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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-08-13), Nauticus Robotics's 3-1 Month Momentum % is -51.75%.
The industry rank for Nauticus Robotics's 3-1 Month Momentum % or its related term are showing as below:
KITT's 3-1 Month Momentum % is ranked worse than 98.05% of 359
companies
in the Aerospace & Defense industry
Industry Median: -7.02
vs KITT: -51.75
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
Nauticus Robotics 3-1 Month Momentum % Related Terms
KITT vs BLIS, DFNS, BRQL: 3-1 Month Momentum % Comparison
For the Aerospace & Defense subindustry, Nauticus Robotics's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Nauticus Robotics 3-1 Month Momentum % vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, Nauticus Robotics's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Nauticus Robotics's 3-1 Month Momentum % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Nauticus Robotics (KITT) has a 3-1 Month Momentum % of -51.75% as of Aug. 13, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Nauticus Robotics and its competitors. According to the industry distribution chart, Nauticus Robotics ranks #352 out of 359 companies in the Aerospace & Defense industry, placing it in the top 98.1%.
Is Nauticus Robotics' 3-1 Month Momentum % too high?
Nauticus Robotics' current 3-1 Month Momentum % is -51.75%. Based on the distribution chart, Nauticus Robotics ranks #352 out of 359 companies in the Aerospace & Defense industry, which is in the bottom quartile relative to peers. Overall, Nauticus Robotics has a GF Score™ of 42/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Nauticus Robotics' 3-1 Month Momentum % compare to BLIS and DFNS?
According to the Aerospace & Defense industry distribution chart, Nauticus Robotics ranks #352 out of 359 companies for 3-1 Month Momentum %. This places Nauticus Robotics in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for an Aerospace & Defense company?
A good 3-1 Month Momentum % depends on the Aerospace & Defense industry context. However, 3-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Nauticus Robotics and its competitors. Nauticus Robotics's current 3-1 Month Momentum % is -51.75%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nauticus Robotics stock overvalued right now?
Based on GuruFocus' analysis, Nauticus Robotics (KITT) is currently considered Possible Value Trap. The stock's GF Value™ is $17.25, compared to a current price of $1.04 — trading 94% below its estimated fair value. The current 3-1 Month Momentum % is -51.75%. Nauticus Robotics' overall GF Score™ is 42/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For Nauticus Robotics (KITT), the current 3-1 Month Momentum % is -51.75% as of Aug. 13, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Nauticus Robotics (KITT) Overvalued in 2026?
Based on GuruFocus' analysis, Nauticus Robotics stock appears to be undervalued.
The current stock price of $1.04 is trading 94% below its estimated GF Value™ of $17.25.
GuruFocus considers Nauticus Robotics to be Possible Value Trap.
Key valuation signals for KITT:
3-1 Month Momentum %: -51.75%
GF Value™: $17.25 vs. price of $1.04 (94% below fair value)
No single metric tells the full story. See the KITT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Nauticus Robotics Inc is a technology-driven company specializing in the development of fully electric autonomous robotic solutions for subsea applications. Its portfolio includes autonomous underwater vehicles (AUVs), electric robotic manipulators, a platform-agnostic robotic operating system, and related engineering, consulting and prototype services. The Company's solutions enable autonomous operations for both commercial and defense sectors, with alignment to offshore energy and national security interests. Its addressable markets include upstream, midstream and downstream oil and gas, defense, offshore renewables, seafloor telecommunications, aquaculture, port security, oceanographic research and subsea mining, with current focus on oil and gas operations and defense applications.
42GF Score
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