Nauticus Robotics (KITT)
NASDAQ:KITT
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KITT Stock Chart & Stats
$0.90
-$0.86(-20.69%)
At close: 4:00 PM EST
$0.90
-$0.86(-20.69%)
Day’s Range― - ―
52-Week Range$0.40 - $12.51
Previous CloseN/A
Volume5.89M
Average Volume (3M)706.95K
Market Cap
$18.54M
Enterprise Value$17.28M
Total Cash (Recent Filing)$7.02M
Total Debt (Recent Filing)$21.99M
Price to Earnings (P/E)―
Beta1.56
Next Earnings
May 18, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.58
Shares Outstanding28,055,523
10 Day Avg. Volume674,000
30 Day Avg. Volume706,947
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.73
Price to Sales (P/S)0.97
P/FCF Ratio-0.21
Enterprise Value/Market Cap0.93
Enterprise Value/Revenue3.28
Enterprise Value/Gross Profit-2.45
Enterprise Value/Ebitda-0.58
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Proven Deepwater Operational CapabilitySuccessfully operating Aquanaut at 2,300m materially de-risks the platform for deepwater customers. This technical milestone strengthens competitive positioning for inspection and intervention contracts in deeper offshore markets, supporting longer-term contractability and product credibility.
Product Integration Enabling Software LicensingToolKITT integration on a third-party ROV opens non-hardware revenue pathways via software licensing and partnerships. Software-driven recurring revenues and ecosystem partnerships can improve gross margins over time and accelerate commercial adoption without proportional hardware CapEx.
Committed Financing To Fund UAE ExpansionA structured $50M facility earmarked for a UAE manufacturing and offshore services hub provides runway to scale operations internationally. Funding tied to regional deployment and localization supports faster revenue generation from new markets and strengthens operational footprint.
Bears Say
Persistent Negative ProfitabilityNegative gross margins and a large net loss versus modest revenues indicate the business has not reached scale or pricing to cover costs. Sustained unprofitable operations require persistent external funding and constrain the company's ability to self-fund growth or invest consistently in commercial scaling.
High Leverage And Balance-sheet StrainDebt roughly three times equity and prior years of negative equity limit financial flexibility and elevate refinancing risk. High leverage constrains capacity to absorb shocks, increases interest or covenant pressure, and reduces optionality for investments that would support long-term commercial expansion.
Ongoing Reliance On Convertible And Structured FinancingsFrequent use of convertible debentures and preferred financings suggests dependence on dilutive capital to sustain operations. This pattern raises long-term shareholder dilution risk, complicates capital structure, and signals that operational cash generation is not yet sufficient to remove funding dependency.
Nauticus Robotics News
KITT FAQ
What was Nauticus Robotics’s price range in the past 12 months?
Nauticus Robotics lowest stock price was $0.40 and its highest was $12.51 in the past 12 months.
What is Nauticus Robotics’s market cap?
Nauticus Robotics’s market cap is $18.54M.
When is Nauticus Robotics’s upcoming earnings report date?
Nauticus Robotics’s upcoming earnings report date is May 18, 2026 which is in 29 days.
How were Nauticus Robotics’s earnings last quarter?
Nauticus Robotics released its earnings results on Apr 02, 2026. The company reported -$1.58 earnings per share for the quarter, missing the consensus estimate of N/A by -$1.58.
Is Nauticus Robotics overvalued?
According to Wall Street analysts Nauticus Robotics’s price is currently Overvalued.
Does Nauticus Robotics pay dividends?
Nauticus Robotics does not currently pay dividends.
What is Nauticus Robotics’s EPS estimate?
Nauticus Robotics’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Nauticus Robotics have?
Nauticus Robotics has 28,055,523 shares outstanding.
What happened to Nauticus Robotics’s price movement after its last earnings report?
Nauticus Robotics reported an EPS of -$1.58 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 4.016%.
Which hedge fund is a major shareholder of Nauticus Robotics?
Currently, no hedge funds are holding shares in KITT
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Nauticus Robotics
Nauticus Robotics, Inc. develops and offers ocean robotic solutions and cloud software to the ocean industry. The company offers Aquanaut, an autonomous underwater vehicle (AUV) with sensor suite, which provides capability to observe and inspect subsea assets or other subsea features; and Argonaut, a derivative product of the Aquanaut, which is used for non-industrial and government applications. It also provides Olympic Arm, an all-electric, work-class manipulator that allows perception-driven decision making for semi-autonomous tasking; ToolKITT software suite, which is a multi-layered, multi-tool, software platform that operates various ocean robotic vehicles through navigational guidance, vehicle, and manipulator control, as well as perception, planning, and execution of tasks; and Hydronaut, an optionally crewed autonomous surface vessel that supports the real-time operations of Aquanaut in long range and deep water commercial applications. The company was founded in 2014 and is based in Webster, Texas.
Technical Analysis
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Ownership Overview
2.83% Insiders
1.03% Mutual Funds
<0.01% Other Institutional Investors
94.98% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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