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$1.59 - $87.12
Previous CloseN/A
Volume5.89M
Average Volume (3M)706.95K
Market Cap
$8.61M
Enterprise Value$19.13M
Total Cash (Recent Filing)$5.29M
Total Debt (Recent Filing)$23.14M
Price to Earnings (P/E)―
Beta1.49
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 Cap2.22
Enterprise Value/Revenue3.63
Enterprise Value/Gross Profit-2.45
Enterprise Value/Ebitda-0.66
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 Licensing (Nauticus Toolkit)Shifting toward Nauticus Toolkit software licensing creates a durable, higher‑margin, recurring revenue stream that can smooth seasonal offshore cycles. Recurring software reduces per‑job vessel dependence, scales with deployments, and can materially improve gross margins and predictability over 2–4+ quarters.
Autonomy & Aquanaut ProgressDemonstrated autonomy and >500 in‑water hours signal meaningful product maturation and technical differentiation. Proven inspection behaviors and new manipulator progress raise barriers to entry, lower operational costs per job, and enable a pathway from services to scalable hardware/software sales over multiple years.
Commercial Leadership & PartnershipsHiring an experienced CRO with subsea/autonomy track record and immediate pipeline signals increases the odds of converting technical wins into contracts. Combined with defense and OEM engagement, stronger commercial leadership supports sustainable revenue scaling and faster monetization of the Toolkit and Aquanaut services.
Bears Say
Heavy Cash BurnSustained negative OCF and FCF at these magnitudes creates continual funding needs and compresses runway, forcing management to rely on external capital rather than internal cash generation. That dynamic limits strategic optionality and risks slower investment in commercial scale if financing terms deteriorate.
Very Low Revenue & Negative Gross ProfitCore operations currently do not cover direct costs, indicating weak unit economics. Low utilization and limited recurring sales mean scaling fixed costs will be challenging; durable margin recovery depends on successful software licensing and higher‑utilization service contracts, not yet realized.
Listing Constraints And Funding DependenceQuarterly equity requirements and the monitor increase pressure to secure capital and may compel dilutive financings. Coupled with ongoing convertible debentures and term‑loan amendments in the record, this structural constraint raises dilution risk and limits flexibility for multi‑quarter strategic investments.
Nauticus Robotics News
KITT FAQ
What was Nauticus Robotics’s price range in the past 12 months?
Nauticus Robotics lowest stock price was $1.59 and its highest was $87.12 in the past 12 months.
What is Nauticus Robotics’s market cap?
Nauticus Robotics’s market cap is $8.61M.
When is Nauticus Robotics’s upcoming earnings report date?
Nauticus Robotics’s upcoming earnings report date is Aug 18, 2026 which is in 79 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. 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
15.88% Insiders
<0.01% Other Institutional Investors
78.84% Public Companies and Individual Investors
Options Prices
Currently, No data available
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