Nauticus Robotics (KITT) AI Stock Analysis

• Market Cap: $37.32M
• Dividend Yield: N/A
• Average Volume (3M): 1.78M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.39
• Revenue Growth: -14.94%
• EPS Growth: 49.72%
• Country: US
• Employees: 47
• Sector: Industrials
• Sector Strength: 78
• Industry: Aerospace & Defense
• EPS (TTM): -0.26
• Shares Outstanding: 42,267,643
• 10 Day Avg. Volume: 1,365,547
• 30 Day Avg. Volume: 1,784,326
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 1.46
• Enterprise Value/Revenue: 17.71
• Enterprise Value/Gross Profit: -9.10
• Enterprise Value/Ebitda: -0.38
• 1Y Price Target: $1.00
• Price Target Upside: 16.28% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 42 Neutral
• Price Target: $1.00 ▲(16.28% Upside)

Nauticus Robotics' overall stock score is primarily impacted by its poor financial performance, characterized by declining revenues, negative equity, and cash flow issues. Technical analysis indicates bearish momentum, and valuation metrics are unattractive due to ongoing losses. The earnings call offers some optimism with strategic acquisitions and improved cash position, but significant risks remain.

Nauticus Robotics Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Nauticus Robotics generates revenue through the sale and lease of its autonomous robotic systems to a range of clients including those in the oil and gas, renewable energy, and maritime security industries. The company offers service contracts for the deployment and management of these systems, providing maintenance and operational support. Additionally, Nauticus may engage in partnerships and collaborations with other technology firms and research institutions, contributing to its revenue through joint ventures and shared projects. The company's earnings are bolstered by its commitment to innovation and its ability to deliver cutting-edge technological solutions that meet the evolving needs of the underwater robotics market.

Nauticus Robotics Financial Statement Overview

Summary

Nauticus Robotics faces severe financial challenges, including declining revenues, negative equity, and cash flow issues. The company's financial trajectory and structural weaknesses indicate significant business risks and potential long-term sustainability concerns.

Income Statement

Nauticus Robotics has consistently shown declining revenues, with a significant drop in gross profit and high net losses. The company has negative gross and net profit margins, indicating inefficiencies and unsustainable operations.

Balance Sheet

The company's balance sheet highlights a critical negative equity position, increasing liabilities, and high debt load relative to assets. This financial instability poses substantial risks to solvency and future operations.

Cash Flow

Nauticus Robotics exhibits negative free cash flow and operational cash flow, demonstrating poor cash management and inability to generate cash from operations. The reliance on external financing is unsustainable in the long term.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.08M	1.81M	6.61M	11.43M	8.59M	3.99M
Gross Profit	-6.00M	-7.92M	-5.32M	-428.90K	1.74M	-65.55K
EBITDA	-143.33M	-127.72M	-44.87M	-24.03M	-6.15M	-8.34M
Net Income	-144.97M	-134.91M	-50.69M	-28.26M	-15.13M	-7.19M
Balance Sheet
Total Assets	41.88M	22.69M	26.15M	52.60M	25.17M	5.33M
Cash, Cash Equivalents and Short-Term Investments	2.66M	1.19M	753.40K	22.75M	20.95M	3.30M
Total Debt	31.07M	30.14M	32.42M	16.42M	28.78M	4.64M
Total Liabilities	47.56M	43.08M	67.94M	52.58M	31.78M	6.76M
Stockholders Equity	-5.68M	-20.40M	-41.79M	27.82K	-6.61M	-1.43M
Cash Flow
Free Cash Flow	-23.35M	-24.70M	-33.32M	-51.52M	-6.85M	-4.50M
Operating Cash Flow	-23.16M	-24.20M	-21.69M	-37.27M	-5.92M	-4.50M
Investing Cash Flow	-3.81M	180.28K	-6.59M	-19.21M	-922.49K	996.48K
Financing Cash Flow	21.55M	24.50M	11.25M	53.32M	24.50M	2.54M

Nauticus Robotics Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.86
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KITT, the sentiment is Negative. The current price of 0.86 is below the 20-day moving average (MA) of 0.95, below the 50-day MA of 0.97, and below the 200-day MA of 1.22, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 40.47 is Neutral, neither overbought nor oversold. The STOCH value of 13.98 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KITT.

Nauticus Robotics Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PL	73 Outperform	$2.07B	―	-22.54%	―	9.52%	24.27%
Sector *	61 Neutral	C$7.19B	-4.76	-4.20%	2.32%	13.56%	-31.48%
ACHR	49 Neutral	$6.44B	―	-60.83%	―	―	-4.00%
SIDU	44 Neutral	$29.26M	―	-157.68%	―	-18.70%	84.35%
KITT	42 Neutral	$37.32M	―	153.01%	―	-14.94%	49.72%
MNTS	41 Neutral	$14.21M	―	688.16%	―	-46.28%	93.33%
EVTL	25 Underperform	$507.56M	―	115.25%	―	―	―

Nauticus Robotics Corporate Events

Nauticus Robotics Announces Series B Stock Offering

Nauticus Robotics, Inc., a Delaware corporation, announced a private offering of Series B Convertible Preferred Stock to an institutional investor, with an initial closing on August 8, 2025, issuing 3,000 shares at $980 each for a total of $2,940,000. The Series B Preferred Stock, which carries a 10% annual dividend and no voting rights, can be converted into common stock at a fixed price, and the company retains the right to redeem the shares under specific conditions.

Nauticus Robotics Secures New Funding Through Stock Agreement

On August 6, 2025, Nauticus Robotics, Inc. entered into a Securities Purchase Agreement with an institutional investor to issue and sell Series B Convertible Preferred Stock for $2,940,000, with the offering expected to close on August 7, 2025. This agreement allows for additional closings of up to 5,000 more shares, potentially raising an aggregate of $4,900,000, and establishes the rights and privileges of the Series B Preferred Stock, impacting the company’s financial strategy and market positioning.

Nauticus Robotics Appoints Interim CFO Jimena Begaries

On July 28, 2025, Nauticus Robotics announced the appointment of Jimena Begaries as the Interim Chief Financial Officer, effective July 25, 2025. Ms. Begaries, who has extensive experience in finance, including roles at Weatherford International, succeeds Victoria Hay, who will continue to support Nauticus through Flexible Consulting LLC to ensure a smooth transition. This leadership change is part of Nauticus’ ongoing transformation efforts, as the company continues to innovate in the autonomous subsea robotics industry.

Nauticus Robotics Files Form 8-K with Legal Opinion

Nauticus Robotics has filed a Current Report on Form 8-K, which includes an opinion from Norton Rose Fulbright US LLP regarding their previously reported at-the-market offering.

Nauticus Robotics Holds Annual Shareholder Meeting

On June 25, 2025, Nauticus Robotics, Inc. held its annual meeting of shareholders, where several key decisions were made. Shareholders elected William H. Flores as a Class III Director, ratified Whitley Penn LLP as the independent accounting firm for 2025, approved an amendment to the 2022 Omnibus Incentive Plan to increase available shares, authorized a reverse stock split, and approved the possibility of adjourning the meeting for further proxy solicitation if needed.