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$2.12 - $87.12
Previous CloseN/A
Volume5.89M
Average Volume (3M)706.95K
Market Cap
$9.68M
Enterprise Value$16.55M
Total Cash (Recent Filing)$7.02M
Total Debt (Recent Filing)$21.99M
Price to Earnings (P/E)―
Beta1.48
Next Earnings
May 18, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-110.48
Shares Outstanding4,362,538
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 Cap1.71
Enterprise Value/Revenue3.14
Enterprise Value/Gross Profit-2.34
Enterprise Value/Ebitda-0.56
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
Aquanaut Technical ProgressCertification to 3,000m and sustained in‑water testing materially de-risks the core product. Demonstrated depth capability and increased testing cadence improve field readiness, shortening time to repeatable commercial deployments and supporting durable addressable-market entry in deepwater subsea services.
ToolKITT Real-world DeploymentsTransitioning ToolKITT to live deployments signals a shift toward software-driven, operational value. Software-enabled efficiency and modular autonomy create pathways to annuitized revenue, scale across platforms, and higher margin services versus one-off hardware sales, strengthening long-term monetization potential.
Strategic MIG Partnership And UAE BuildoutA capital-backed regional partner providing up to $50M and local support materially improves execution odds for regional manufacturing and multi-unit builds. Localized production can reduce lead times, lower unit costs with scale, and enable regional contracts—durably improving commercial scalability and margins.
Bears Say
Sustained Cash Burn And UnprofitabilityLarge recurring losses and consistent negative operating/free cash flow erode runway and necessitate external funding. Negative gross profit indicates structural cost or pricing mismatch at current scale, meaning profitability depends on meaningful revenue scale or material cost reduction to sustain operations over coming quarters.
High Leverage And Financing RelianceElevated debt relative to equity and heavy use of ATM, convertible notes and potential ELOC raise dilution and liquidity risk. If commercial milestones slip, dependence on dilutive or costly financing constrains strategic flexibility and can worsen equity quality and long-term capital structure resilience.
Low Absolute Revenue, Customer Concentration And Execution RiskDespite high percentage growth, the small revenue base and customer concentration make cash flow volatile and margins fragile. The business remains dependent on transactional ROV work while converting to annuity contracts, and past Aquanaut pullbacks plus long sales cycles heighten execution risk for stable, repeatable revenue.
Nauticus Robotics News
KITT FAQ
What was Nauticus Robotics’s price range in the past 12 months?
Nauticus Robotics lowest stock price was $2.12 and its highest was $87.12 in the past 12 months.
What is Nauticus Robotics’s market cap?
Nauticus Robotics’s market cap is $9.68M.
When is Nauticus Robotics’s upcoming earnings report date?
Nauticus Robotics’s upcoming earnings report date is May 18, 2026 which is in 8 days.
How were Nauticus Robotics’s earnings last quarter?
Nauticus Robotics released its earnings results on Apr 16, 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 4,362,538 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 down -20.276%.
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
18.21% Insiders
5.87% Mutual Funds
<0.01% Other Institutional Investors
69.86% Public Companies and Individual Investors
Options Prices
Currently, No data available
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