Nauticus Robotics (KITT) AI Stock Analysis

• Market Cap: $33.58M
• Dividend Yield: N/A
• Average Volume (3M): 1.11M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.40
• Revenue Growth: -64.51%
• EPS Growth: 7.09%
• Country: US
• Employees: 47
• Sector: Industrials
• Sector Strength: 86
• Industry: Aerospace & Defense
• EPS (TTM): -0.28
• Shares Outstanding: 37,060,090
• 10 Day Avg. Volume: 886,216
• 30 Day Avg. Volume: 1,114,301
• PEG Ratio: <0.01
• Price to Book (P/B): -0.09
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -0.86
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 48 Neutral
• Price Target: $1.00 ▲(8.70%Upside)

Nauticus Robotics' overall stock score is primarily driven by its poor financial performance, characterized by negative margins and high debt levels. While technical analysis and valuation metrics are less favorable, the company's strategic initiatives, such as the acquisition of SeaTrepid, offer some optimism for recovery. The recent increase in CEO compensation underscores the importance of leadership stability during this critical period.

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 primarily through the sale and leasing of its robotic systems and associated software solutions. The company targets industries such as offshore energy, defense, and scientific research, where there is a growing demand for advanced underwater technology. Key revenue streams include direct sales of robotic platforms, subscription or licensing fees for software utilization, and service contracts for maintenance and support. Additionally, Nauticus Robotics may form strategic partnerships with industry leaders to enhance its market reach, as well as engage in joint ventures to develop specialized applications for its technology. These collaborations can provide additional revenue opportunities and contribute significantly to the company's earnings.

Nauticus Robotics Financial Statement Overview

Summary

Nauticus Robotics is facing substantial financial difficulties, with negative revenue growth, high leverage, and negative cash flow, indicating significant profitability and liquidity challenges.

Income Statement

Nauticus Robotics has been experiencing declining revenue and profit margins. The TTM data shows a negative gross profit margin, net profit margin, and EBIT margin, indicating significant profitability issues. Revenue growth is negative over the past year, reflecting challenges in expanding sales.

Balance Sheet

The company's balance sheet reveals high leverage with a negative equity position, as evidenced by the negative stockholders' equity and high debt levels. The debt-to-equity ratio is not calculable due to negative equity, presenting a risk of financial instability. The equity ratio is negative, highlighting a concerning capital structure.

Cash Flow

Nauticus Robotics shows negative free cash flow and operating cash flow, indicating cash burn issues. The free cash flow growth rate is negative, and the operating cash flow to net income ratio is unfavorable, reflecting difficulties in generating sufficient cash from operations to cover losses.

Breakdown	TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement
Total Revenue	2.40M	6.61M	11.43M	8.59M	3.99M	5.82M
Gross Profit	-10.33M	-5.32M	-428.90K	1.74M	-65.55K	-1.11M
EBITDA	-51.10M	-44.87M	-24.03M	-4.55M	-8.34M	-9.28M
Net Income	-55.86M	-50.69M	-9.91B	-17.45M	-8.87M	-9.34M
Balance Sheet
Total Assets	26.15M	26.15M	52.60M	25.17M	5.33M	8.34M
Cash, Cash Equivalents and Short-Term Investments	955.22K	753.40K	22.75M	20.95M	3.30M	5.26M
Total Debt	32.42M	32.42M	16.42M	28.78M	4.64M	1.96M
Total Liabilities	67.94M	67.94M	52.58M	31.78M	6.76M	3.00M
Stockholders Equity	-41.79M	-41.79M	27.82K	-6.61M	-1.43M	5.35M
Cash Flow
Free Cash Flow	-40.84M	-33.32M	-51.52M	-6.85M	-4.50M	-8.79M
Operating Cash Flow	-39.13M	-21.69M	-37.27M	-5.92M	-4.50M	-8.40M
Investing Cash Flow	-837.00K	-6.59M	-19.21M	-922.49K	996.48K	10.49M
Financing Cash Flow	44.47M	11.25M	53.32M	24.50M	2.54M	0.00

Nauticus Robotics Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.92
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 0.92 is below the 20-day moving average (MA) of 0.95, below the 50-day MA of 0.98, and below the 200-day MA of 1.29, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 44.59 is Neutral, neither overbought nor oversold. The STOCH value of 30.80 is Neutral, 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	70 Outperform	$1.86B	―	-22.54%	―	9.52%	24.27%
Sector *	65 Neutral	$10.77B	15.80	5.51%	1.90%	3.03%	-26.66%
ACHR	49 Neutral	$6.45B	―	-73.89%	―	―	17.43%
SIDU	48 Neutral	$31.67M	―	-109.05%	―	-18.70%	84.35%
KITT	48 Neutral	$33.58M	―	153.01%	―	-64.51%	7.09%
MNTS	45 Neutral	$8.07M	―	688.16%	―	-46.28%	93.33%
EVTL	25 Underperform	$597.30M	―	115.25%	―	―	23.26%

Nauticus Robotics Corporate Events

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.