KITTW Nauticus Robotics, Inc.

BEARISH Impact: 6/10 8-K
Horizon immediate Filed May 13, 2026 Processed 1mo ago SEC 0001849820-26-000081
Killer combo: Material agreement + unregistered equity (likely PIPE/convertible)
Latest settled — T+5d ⚠ clustered
KITTW ▲ 0.00% at T+5d
SHORT call ✗ call lost 0.00% · α vs SPY -1.16% · entry $0.0950 → $0.0950
Next anchor: T+20d due 2d ago
Currently $0.0950 · +0.00% from $0.0950 entry (call sign-flipped)
Entry anchored
May 12, 03:03 PM ET
via Databento tick
T+1d
0.00%
call 0.00% · α +0.78%
$0.0950
settled 4w ago
T+5d
0.00%
call 0.00% · α -1.16%
$0.0950
settled 24d ago
T+20d
call — · α —
due 2d ago
T+60d
call — · α —
in 8w

Price Chart

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Executive Summary

Nauticus Robotics filed an 8-K covering multiple capital structure events: (1) a $1.5M deferred payment due May 15, 2026 under the SeaTrepid asset purchase agreement, (2) a temporary reduction of the term loan conversion price to $2.20 through May 21, 2026, (3) issuance of a $1.56M convertible debenture due Sept 2026, and (4) the appointment of a Chief Revenue Officer. The combination of a new debt issuance, loan conversion price adjustments, and deferred acquisition payments signals ongoing cash constraints and reliance on dilutive financing.

Key Financial Metrics

Offering Size
$1.6M

Actionable Insight

The $1.5M payment due in 2 days and the new $1.56M debenture indicate acute near-term cash needs. Monitor for potential further dilution or restructuring. The temporary conversion price reduction to $2.20 through May 21 creates a short window for lender conversion, which could pressure the stock.

Key Facts

  • Issued $1,556,122 aggregate principal amount of Original Issue Discount Senior Secured Convertible Debenture due Sept 9, 2026, convertible into 204,753 shares at $7.60 per share
  • Reduced term loan conversion price to $2.20 for the period ending May 21, 2026 (from $1,944.00 pre-adjustment), with a 10% daily trading volume limitation on conversion shares
  • Must pay $1,500,000 to SeaTrepid sellers by May 15, 2026 under Amendment No. 2 to Asset Purchase Agreement, with remaining balance due June 29, 2027
  • Appointed Brian Allen as Chief Revenue Officer to lead EMEA commercial strategy and technology licensing
  • Company is an emerging growth company with $0 market cap on warrants (KITTW)

Financial Impact

New $1.56M convertible debenture issuance plus $1.5M near-term cash payment due May 15, 2026

dilutiondebtcash

Risk Factors

  • Near-term cash drain from $1.5M payment due May 15, 2026
  • Potential dilution from convertible debenture conversion at $7.60
  • Lender conversion of term loan at $2.20 through May 21, 2026 could increase selling pressure
  • Remaining acquisition payment of undisclosed amount due June 29, 2027 with interest
  • Reliance on dilutive financing suggests ongoing capital constraints

Market Snapshot

Exchange
Nasdaq
Sector
General Industrial Machinery & Equipment, NEC

Documents Analyzed

This report is based on 7 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001849820-26-000081
Document: kitt-secondamendingagree.htm0001849820-26-000081
Document: a2026-0512_croannounceme.htm0001849820-26-000081
Document: amendmentno2-execution.htm0001849820-26-000081
Document: 0001849820-26-000081-index-headers.html0001849820-26-000081
Document: 0001849820-26-000081-index.html0001849820-26-000081
Document: 0001849820-26-000081.txt0001849820-26-000081
3 reports for KITTW
Performance horizon

Track record builds as more directional reports settle.

Filters
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Reports for KITTW — sortable, filterable
Type Now
May 13, 2026
4w ago
S-1
BEARISH ★ 7/10
$0.0950 $0.0950· 0.00%▼ −1.16%$0.0950 (+0.00%)
May 13, 2026
4w ago
8-K
BEARISH ★ 6/10
$0.0950 $0.0950· 0.00%▼ −1.16%$0.0950 (+0.00%)
Apr 17, 2026
8w ago
8-K
NEUTRAL ★ 4/10
$0.0950 $0.0950· 0.00%▼ −0.55%$0.0950 (−0.00%)
Showing 3 of 3

US Market Status

Market Closed — Opens Mon (48h 13m)

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