Nauticus Robotics (KITT)
NASDAQ:KITT
Want to see KITT full AI Analyst Report?
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$1.12 - $87.12
Previous CloseN/A
Volume5.89M
Average Volume (3M)706.95K
Market Cap
$6.90M
Enterprise Value$20.08M
Total Cash (Recent Filing)$5.29M
Total Debt (Recent Filing)$24.43M
Price to Earnings (P/E)―
Beta1.40
Next Earnings
Aug 18, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-93.05
Shares Outstanding5,002,925
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 Cap2.91
Enterprise Value/Revenue3.81
Enterprise Value/Gross Profit-2.57
Enterprise Value/Ebitda-0.64
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
Software Efficiency & Licensing PotentialIntegration of the Nauticus Toolkit across its platform and third‑party systems yields roughly 20% operational efficiency gains versus manual control. That positions recurring software licensing as a higher‑margin, scalable revenue stream that can reduce seasonality and improve long‑term unit economics.
Proven Autonomous Vehicle PerformanceAquanaut's sustained in‑water hours and successful autonomous inspection behaviors validate core robotics capabilities. Demonstrated reliability and autonomous manipulation lower operational risk, support larger service tenders, and materially de‑risk commercial deployments over multiple quarters to years.
Commercial Leadership & International PushAppointment of an experienced subsea commercial leader with existing industry relationships strengthens the company’s ability to convert pipeline into booked licensing and services in EMEA/GCC. Building sales infrastructure and channel partnerships is a durable enabler of scaled, recurring revenue if executed well.
Bears Say
Very Weak Core ProfitabilityRevenue remains very small relative to fixed costs and the company reports negative gross profit, indicating the core business does not yet cover direct operating costs. Persistent negative margins limit reinvestment, make operating leverage elusive, and necessitate external funding to reach sustainable profitability.
High Leverage And Constrained EquitySubstantial debt relative to a thin equity base reduces financial flexibility and increases sensitivity to further operating losses. High leverage raises refinancing and covenant risk, constrains capital allocation for fleet scale‑up or manufacturing, and makes the company more vulnerable in adverse demand scenarios.
Persistent Cash Burn & Financing DependenceHeavy and sustained negative operating cash flow with low cash balances forces reliance on convertible debt, term‑loan amendments and equity raises. This creates ongoing dilution risk and a material execution constraint: management must convert pipeline to cash or secure funding to avoid disrupted operations and stalled scaling.
Nauticus Robotics News
KITT FAQ
What was Nauticus Robotics’s price range in the past 12 months?
Nauticus Robotics lowest stock price was $1.12 and its highest was $87.12 in the past 12 months.
What is Nauticus Robotics’s market cap?
Nauticus Robotics’s market cap is $6.90M.
When is Nauticus Robotics’s upcoming earnings report date?
Nauticus Robotics’s upcoming earnings report date is Aug 18, 2026 which is in 59 days.
How were Nauticus Robotics’s earnings last quarter?
Nauticus Robotics released its earnings results on May 14, 2026. The company reported -$2.46 earnings per share for the quarter, missing the consensus estimate of N/A by -$2.46.
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 5,002,925 shares outstanding.
What happened to Nauticus Robotics’s price movement after its last earnings report?
Nauticus Robotics reported an EPS of -$2.46 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -8.5%.
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. is a company that specializes in creating and delivering advanced robotic technologies and cloud-based software tailored for the maritime industry. Among its core offerings is the Aquanaut, an autonomous underwater vehicle (AUV) equipped with a comprehensive suite of sensors, enabling it to conduct thorough observation and inspection of underwater infrastructure or geological formations. Additionally, they provide the Argonaut, a variant derived from the Aquanaut, specifically designed for governmental and non-industrial purposes. Their portfolio also includes the Olympic Arm, a powerful, all-electric work-class robotic manipulator, which facilitates semi-autonomous operations through its perception-guided decision-making capabilities. Central to their ecosystem is the ToolKITT software suite, an extensive, multi-layered platform that manages a diverse range of ocean robotic vehicles. This software handles everything from navigation and control of vehicles and manipulators to perception, mission planning, and execution of complex tasks. Furthermore, Nauticus Robotics offers the Hydronaut, an autonomous surface vessel that can be optionally crewed. The Hydronaut is designed to support the Aquanaut's real-time operations, particularly in challenging long-range and deep-water commercial scenarios. Established in 2014, the company's headquarters are located in Webster, Texas.
Technical Analysis
Virgin Galactic Holdings
―
Momentus
―
Vertical Aerospace
―
Archer Aviation
―
Sidus Space, Inc. Class A
―
Ownership Overview
15.88% Insiders
<0.01% Other Institutional Investors
83.31% Public Companies and Individual Investors
Options Prices
Currently, No data available
---