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Nauticus Robotics (KITT)
NASDAQ:KITT
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Nauticus Robotics (KITT) AI Stock Analysis

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KITT

Nauticus Robotics

(NASDAQ:KITT)

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Underperform 40 (OpenAI - 4o)
Rating:40Underperform
Price Target:
$1.50
▼(-1.32% Downside)
Nauticus Robotics' overall stock score is primarily impacted by its poor financial performance, including declining revenues and negative cash flow. Technical analysis further supports a bearish outlook with the stock trading below key moving averages and negative momentum indicators. While the earnings call provided some positive insights into revenue growth and strategic initiatives, the financial challenges and valuation concerns weigh heavily on the stock's attractiveness.

Nauticus Robotics (KITT) vs. SPDR S&P 500 ETF (SPY)

Nauticus Robotics Business Overview & Revenue Model

Company DescriptionNauticus 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 MoneyNauticus Robotics generates revenue through multiple streams, primarily by selling their robotic systems and associated software solutions to clients in the offshore energy and marine industries. The company also engages in service contracts, providing ongoing maintenance and support for their technology. Additionally, Nauticus may enter strategic partnerships with industry players to co-develop projects or technologies, further enhancing its revenue potential. By offering tailored solutions and leveraging its innovative technology, Nauticus aims to create value for clients, contributing to long-term financial growth.

Nauticus Robotics Earnings Call Summary

Earnings Call Date:Aug 11, 2025
(Q2-2025)
|
% Change Since: |
Next Earnings Date:Nov 18, 2025
Earnings Call Sentiment Neutral
The earnings call highlighted significant revenue growth, strategic acquisition benefits, and diversification of the customer base, indicating strong potential for future growth. However, increased operating expenses, a significant rise in net loss, and decreased cash reserves presented notable challenges. The call was balanced with both achievements and challenges, reflecting a cautious but optimistic outlook.
Q2-2025 Updates
Positive Updates
Significant Revenue Growth
Service revenue for Q2 2025 was over $2 million, more than 4x the prior year period, driven by oil and gas and environmental compliance work.
Strategic Acquisition
The acquisition of SeaTrepid expanded service capacity, deepened customer footprint, and unlocked opportunities to deploy autonomy stack, positively impacting backlog and margin profile.
Improved Financial Position
Ended Q2 with $2.7 million in cash, up $1.2 million from year-end, with additional funding from an aftermarket offering.
Diversified Customer Base
Expanded customer base to 9 clients, improving revenue concentration and allowing scalability.
New Contracts and Opportunities
Pending multi-month contract with a super major oil company expected to start in Q4, providing off-season revenue and margin continuity.
Negative Updates
Increased Operating Expenses
Operating expenses for Q2 2025 were $8.4 million, up $1.9 million from Q2 2024.
Net Loss Increase
Net loss for the quarter was $7.4 million, a $12 million increase from Q1 2024, attributed to the gains in the fair value of convertible debentures reported last year.
Cash Decrease
Cash at the end of Q2 2025 was $2.7 million compared to $10.1 million last quarter, primarily due to the SeaTrepid acquisition and operational cash usage.
Delayed Operations
Delays in operations of the Aquanaut system due to robustness issues, impacting commercial readiness.
Company Guidance
The guidance provided during Nauticus Robotics' Q2 2025 earnings call highlighted several key metrics and strategic initiatives. The company reported a significant year-over-year growth in service revenue, exceeding $2 million, which is more than four times the previous year’s period, supported by contributions from both the oil and gas and environmental compliance sectors. Nauticus expanded its customer base to serve nine clients, improving revenue concentration and enabling scalability. The acquisition of SeaTrepid was a crucial milestone, enhancing service capacity and customer footprint. Nauticus reported a net loss of $7.4 million for the quarter, which represented a slight sequential decrease but a substantial increase from Q1 2024 due to changes in the fair value of convertible debentures. Cash reserves at the end of Q2 were $2.7 million, a decrease from $10.1 million in the previous quarter, primarily due to the SeaTrepid acquisition and operational expenditures. Looking ahead, Nauticus anticipates stronger revenues in Q3, driven by a growing pipeline and strategic focus on scaling autonomy products and converting interest into long-term contracts, while maintaining financial discipline and reducing seasonal revenue fluctuations.

Nauticus Robotics Financial Statement Overview

Summary
Nauticus Robotics faces severe financial challenges, including declining revenues, negative equity, and cash flow issues. The company's current financial trajectory and structural weaknesses indicate significant business risks and potential long-term sustainability concerns.
Income Statement
20
Very Negative
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
15
Very Negative
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
25
Negative
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue3.08M1.81M6.61M11.43M8.59M3.99M
Gross Profit-6.00M-7.92M-5.32M-428.90K1.74M-65.55K
EBITDA-143.44M-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 Assets41.88M22.69M26.15M52.60M25.17M5.33M
Cash, Cash Equivalents and Short-Term Investments2.66M1.19M753.40K22.75M20.95M3.30M
Total Debt31.07M30.14M32.42M16.42M28.78M4.64M
Total Liabilities47.56M43.08M67.94M52.58M31.78M6.76M
Stockholders Equity-5.68M-20.40M-41.79M27.82K-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-3.81M180.28K-6.59M-19.21M-922.49K996.48K
Financing Cash Flow21.55M24.50M11.25M53.32M24.50M2.54M

Nauticus Robotics Technical Analysis

Technical Analysis Sentiment
Negative
Last Price1.52
Price Trends
50DMA
3.23
Negative
100DMA
5.88
Negative
200DMA
8.08
Negative
Market Momentum
MACD
-0.59
Positive
RSI
25.85
Positive
STOCH
3.43
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 1.52 is below the 20-day moving average (MA) of 2.27, below the 50-day MA of 3.23, and below the 200-day MA of 8.08, indicating a bearish trend. The MACD of -0.59 indicates Positive momentum. The RSI at 25.85 is Positive, neither overbought nor oversold. The STOCH value of 3.43 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

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
49
Neutral
$201.57M-91.98%-84.19%55.27%
49
Neutral
$6.17B-60.83%-4.00%
42
Neutral
$36.66M-0.50-157.68%-2.60%82.24%
41
Neutral
$12.22M-0.08-70.65%90.41%
40
Underperform
$8.33M>-0.01-14.94%49.72%
25
Underperform
$418.74M
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
KITT
Nauticus Robotics
1.40
-10.30
-88.03%
SPCE
Virgin Galactic Holdings
3.58
-2.64
-42.44%
MNTS
Momentus
0.97
-7.53
-88.59%
EVTL
Vertical Aerospace
4.21
-0.10
-2.32%
ACHR
Archer Aviation
8.88
4.99
128.28%
SIDU
Sidus Space, Inc. Class A
0.99
-1.46
-59.59%

Nauticus Robotics Corporate Events

Regulatory Filings and Compliance
Nauticus Robotics Files Form 8-K with Legal Opinion
Neutral
Oct 27, 2025

Nauticus Robotics, Inc. has filed a Current Report on Form 8-K, which includes an opinion from Norton Rose Fulbright US LLP regarding a previously reported at-the-market offering. Additionally, the report contains a consent from Whitley Penn related to the company’s Registration Statement on Form S-3/A.

The most recent analyst rating on (KITT) stock is a Sell with a $2.00 price target. To see the full list of analyst forecasts on Nauticus Robotics stock, see the KITT Stock Forecast page.

Delistings and Listing ChangesPrivate Placements and FinancingRegulatory Filings and Compliance
Nauticus Robotics Converts Debt to Equity for NASDAQ Compliance
Positive
Oct 27, 2025

On October 24, 2025, Nauticus Robotics entered into an equity purchase facility agreement with an institutional investor to sell up to $250 million of its common stock over a 24-month period. This agreement allows Nauticus to control the timing and amount of stock sales, potentially aiding its financial strategy and market positioning. Additionally, on October 27, 2025, Nauticus announced an agreement to convert $3.7 million of debt into common equity, aiming to deleverage its balance sheet and comply with NASDAQ requirements, which could have significant implications for its financial health and stakeholder confidence.

The most recent analyst rating on (KITT) stock is a Sell with a $2.00 price target. To see the full list of analyst forecasts on Nauticus Robotics stock, see the KITT Stock Forecast page.

Delistings and Listing ChangesRegulatory Filings and Compliance
Nauticus Robotics Receives Nasdaq Deficiency Letter
Negative
Oct 22, 2025

On October 16, 2025, Nauticus Robotics, Inc. received a deficiency letter from Nasdaq indicating that the company had not met the market value and equity requirements for continued listing on The Nasdaq Capital Market. The company had previously faced similar issues in February 2024 and was granted exceptions to comply by February 2025. Although Nauticus Robotics demonstrated compliance with the equity rule in February 2025, it remains under a Panel Monitor until February 2026. The company is exploring options to regain compliance, but there is no assurance of further extensions or compliance with listing requirements.

The most recent analyst rating on (KITT) stock is a Hold with a $3.00 price target. To see the full list of analyst forecasts on Nauticus Robotics stock, see the KITT Stock Forecast page.

Private Placements and FinancingRegulatory Filings and Compliance
Nauticus Robotics Files Legal Opinion for Offering
Neutral
Sep 16, 2025

Nauticus Robotics has filed a legal opinion from Norton Rose Fulbright US LLP regarding their at-the-market offering, which was previously reported in a filing on May 20, 2024. This filing provides additional legal context for the company’s financial activities and may influence stakeholder perceptions of its market strategies.

The most recent analyst rating on (KITT) stock is a Hold with a $3.50 price target. To see the full list of analyst forecasts on Nauticus Robotics stock, see the KITT Stock Forecast page.

Private Placements and FinancingRegulatory Filings and Compliance
Nauticus Robotics Files Legal Opinion for Offering
Neutral
Sep 5, 2025

Nauticus Robotics has filed a legal opinion from Norton Rose Fulbright US LLP regarding an at-the-market offering, as reported in a previous filing on May 20, 2024. This filing may have implications for the company’s financial strategies or market activities.

The most recent analyst rating on (KITT) stock is a Hold with a $0.50 price target. To see the full list of analyst forecasts on Nauticus Robotics stock, see the KITT Stock Forecast page.

Delistings and Listing ChangesStock Split
Nauticus Robotics Announces Reverse Stock Split
Neutral
Sep 2, 2025

On September 2, 2025, Nauticus Robotics announced a 1-for-9 reverse stock split of its common stock, effective September 5, 2025, to meet NASDAQ Capital Market’s share bid price requirements. The reverse split, approved by the company’s board and stockholders, will not significantly alter stockholders’ ownership percentages or rights, and the stock will continue trading under the symbol ‘KITT.’

The most recent analyst rating on (KITT) stock is a Hold with a $1.00 price target. To see the full list of analyst forecasts on Nauticus Robotics stock, see the KITT Stock Forecast page.

Delistings and Listing ChangesStock Split
Nauticus Robotics Announces 1-for-9 Reverse Stock Split
Neutral
Sep 2, 2025

On September 2, 2025, Nauticus Robotics announced a 1-for-9 reverse stock split, effective September 5, 2025, to increase its share price and comply with Nasdaq’s minimum bid price requirements. This move aims to make the stock more appealing to a broader range of investors, including institutional ones, without altering shareholders’ ownership percentages.

The most recent analyst rating on (KITT) stock is a Hold with a $1.00 price target. To see the full list of analyst forecasts on Nauticus Robotics stock, see the KITT Stock Forecast page.

Nauticus Robotics Q2 2025 Earnings: Growth Amid Challenges
Sep 1, 2025

Nauticus Robotics Inc. recently held its Q2 2025 earnings call, which painted a picture of both growth and challenges. The sentiment during the call was cautiously optimistic, highlighting significant revenue growth and strategic acquisitions, but also acknowledging increased operating expenses and a rise in net loss. The company appears to be on a promising path, albeit with hurdles to overcome.

Shareholder Meetings
Nauticus Robotics Reduces Quorum Requirement for Meetings
Neutral
Aug 19, 2025

On August 15, 2025, Nauticus Robotics‘ Board of Directors approved an amendment to the company’s by-laws to reduce the quorum requirement for stockholder meetings to one-third of the voting power. This change is expected to impact the company’s governance by potentially facilitating easier decision-making during stockholder meetings.

The most recent analyst rating on (KITT) stock is a Hold with a $1.00 price target. To see the full list of analyst forecasts on Nauticus Robotics stock, see the KITT Stock Forecast page.

Nauticus Robotics Reports Increased Assets Amidst Losses
Aug 13, 2025

Nauticus Robotics Inc., based in Webster, Texas, is a developer of ocean robots and cloud software, primarily serving the offshore energy and national security sectors with innovative autonomous underwater vehicles and robotic systems. In its latest earnings report for the quarter ending June 30, 2025, Nauticus Robotics highlighted a significant increase in total assets, rising from $22.7 million at the end of 2024 to $41.9 million, driven by an acquisition and increased accounts receivable. However, the company reported a net loss of $15 million for the first half of 2025, compared to a loss of $68.3 million in the same period of 2024, reflecting ongoing challenges in covering operating expenses. Key financial metrics revealed that Nauticus Robotics’ revenue increased to $2.2 million for the first half of 2025, up from $966,062 in the same period last year, with service revenue being the primary contributor. Despite the revenue growth, the company’s operating loss widened to $12.2 million due to higher costs and expenses, including general and administrative expenses. Looking ahead, Nauticus Robotics remains focused on integrating its AI-driven autonomy software into its newly acquired SeaTrepid’s ROV fleet, with the aim of enhancing operational performance and unlocking new service opportunities. The management is optimistic about the company’s future, supported by investor backing to sustain operations and continue its growth trajectory.

Private Placements and Financing
Nauticus Robotics Announces Series B Stock Offering
Neutral
Aug 8, 2025

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.

Business Operations and StrategyPrivate Placements and Financing
Nauticus Robotics Secures New Funding Through Stock Agreement
Neutral
Aug 7, 2025

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.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Nov 04, 2025