Nauticus Robotics, Inc.'s stock price fell.  (NASDAQ: KITT) down 11% last week.  Public companies will not be happy

Nauticus Robotics, Inc.’s stock price fell. (NASDAQ: KITT) down 11% last week. Public companies will not be happy

Every investor in Nauticus Robotics, Inc. (Nasdaq: KITT) You need to be aware of the strongest stakeholder groups. We can see that public companies own the lion’s share of the company at 42%. In other words, the group faces the maximum possible risk (or downside risk).

While insiders, who own 26% of the shares, were not spared last week’s $28 million market cap plunge, public companies as a group suffered a set of maximum losses.

Let’s dive into each type of Nauticus Robotics owner, starting with the chart below.

Check out our latest Nauticus Robotics analysis

property collapse

What does corporate ownership tell us about Nauticus Robotics?

Institutional investors usually compare their returns to the returns of a commonly followed index. So they generally consider buying larger companies included in the relevant benchmark.

As you can see, institutional investors own a fair stake in Nauticus Robotics. This can indicate that the company has a certain degree of credibility in the investment community. However, it is best to be wary of relying on the supposed endorsements that come with institutional investors. They also get it wrong sometimes. When multiple institutions own a stock, there is always a risk that you will be in a “busy trade.” When such a trade goes wrong, multiple parties may compete to sell shares quickly. This risk is higher in a company that has no history of growth. You can see historical Nauticus Robotics earnings and earnings below, but keep in mind that there is always more to the story.

Profit and revenue growth

Profit and revenue growth

We note that hedge funds do not have a beneficial investment in Nauticus Robotics. Transocean Ltd. It is currently the largest shareholder, with 24% of the shares outstanding. Schlumberger Limited is the second largest shareholder holding 18% of the common stock, and Angie Berka owns approximately 10% of the company’s stock. In addition, the company’s CEO, Nicholas Radford, owns 8.6% of the total shares outstanding.

A more detailed study of the shareholder register showed that 3 of the major shareholders own a significant amount of ownership in the company, with their 52% stake.

Researching institutional ownership is a good way to measure and filter the expected performance of a stock. The same can be achieved by studying the sentiments of analysts. Quite a few analysts cover stocks, so you can look at growth forecasts quite easily.

Insider Ownership of Nauticus Robots

The definition of company insiders can be subjective and does not vary across jurisdictions. Our data reflects individual insiders, capturing directors at the very least. Management ultimately responds to the board of directors. However, it is not uncommon for directors to be members of the executive board, especially if they are a founder or CEO.

Most consider insider ownership a positive because it can indicate that the board of directors is well aligned with other shareholders. However, in some cases, a lot of power is concentrated within this group.

Insiders seem to own a large percentage of Nauticus Robotics. Insiders own a $58 million stake in this $224 million business. We might say this is indicative of shareholder alignment, but it is worth noting that the company is still very young; Some insiders may have established this business. Could you Click here to see if these insiders are buying or selling.

public property

The general public, usually individual investors, owns a 19% stake in Nauticus Robotics. While this group cannot necessarily make decisions, it certainly can have a real impact on how the company is run.

Public ownership of the company

We can see that the public companies own 42% of the shares of Nauticus Robotics in issue. We can’t be sure but it’s entirely possible that this is a strategic stake. Businesses may be similar or operate together.

Next steps:

I find it interesting to know exactly who owns a company. But to really gain insight, we need to consider other information as well. Pay attention that Nauticus Robotics is displayed 3 warning signs in our investment analysis You should know about…

But in the end It’s the future, and not the past, will determine how well the owners of that business perform. So we think it’s a good idea to take a look at This free report shows whether analysts are expecting a brighter future.

Note: The numbers in this article are calculated using data from the last twelve months, which refers to the 12-month period ending on the last date of the month in which the financial statement was dated. This may not be consistent with the annual report numbers for the full year.

Do you have feedback on this article? Worried about the content? keep in touch with us directly. Alternatively, email the editorial team (at) simplewallst.com.

This article by Simply Wall St is general in nature. We provide comments based only on historical data and analyst expectations using an unbiased methodology and our articles are not intended as financial advice. It does not constitute a recommendation to buy or sell any stock, nor does it take into account your objectives or financial situation. We aim to provide you with focused, long-term analysis driven by essential data. Note that our analysis may not include the company’s most recent price-sensitive ads or quality materials. Wall Street simply has no position in any of the stocks mentioned.

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