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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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Neutral 43 (OpenAI - 4o)
Rating:43Neutral
Price Target:
$1.00
▲(13.64% Upside)
Nauticus Robotics faces significant financial challenges, including negative profitability and high leverage, which are the most impactful factors. Technical indicators suggest a bearish trend, and valuation metrics are unattractive. While the earnings call showed some strategic progress, concerns about revenue and compliance weigh heavily on the stock's outlook.
Positive Factors
Technological Advancements
Successful deep-sea tests of the Aquanaut system demonstrate Nauticus's technological prowess, strengthening its market position in subsea robotics.
Customer Base Expansion
An expanding customer base with positive feedback suggests strong market demand and potential for sustained revenue growth.
Financial Strengthening
Improved financial position through strategic funding enhances Nauticus's ability to invest in growth opportunities and stabilize operations.
Negative Factors
Negative Equity Position
Negative equity and high liabilities pose significant risks to Nauticus's solvency and long-term operational viability.
Cash Flow Issues
Persistent negative cash flow indicates reliance on external financing, which is unsustainable and limits future growth potential.
Revenue Shortfalls
Revenue shortfalls highlight challenges in achieving consistent growth, potentially impacting long-term financial stability.

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:Nov 14, 2025
(Q3-2025)
|
% Change Since: |
Next Earnings Date:Mar 31, 2026
Earnings Call Sentiment Neutral
The earnings call reflects a period of significant operational advancements and strategic financial strengthening, with successful technological integrations and increased customer engagement. However, revenue shortfalls, increased expenses, and NASDAQ compliance challenges present notable concerns.
Q3-2025 Updates
Positive Updates
Deepest Subsea Test Completed
Nauticus completed its deepest subsea test to date, successfully operating the Aquanaut system at 2,300 meters water depth in the Gulf of America, demonstrating significant operational advancement.
Increase in Customer Base and Positive Feedback
The company observed an increase in its customer base, with consistent positive feedback and growing interest from both commercial and government sectors.
Successful Integration of Nauticus ToolKITT
Nauticus ToolKITT was successfully integrated and demonstrated on a third-party ROV, opening new opportunities for software licensing and partnership with impressive performance feedback.
Strengthened Financial Position
The company raised additional funds through at-the-market offerings and debt-to-equity conversions, entering Q4 financially stronger with cash increasing from $2.7 million to $5.5 million.
New $250 Million Equity Facility
A new $250 million equity facility was announced, supporting the pursuit of emerging opportunities, particularly in the deep sea mining sector.
Negative Updates
Revenue Shortfall
Revenue for Q3 2025 was $1.9 million, slightly lower than Q2 due to a strategic decision to defer work, although it increased by $1.6 million compared to Q3 2024.
Increased Operating Expenses
Operating expenses for Q3 were $7.8 million, up $1.9 million from Q3 2024, contributing to a net loss of $6.6 million.
Challenges in Meeting NASDAQ Compliance
The company faces challenges in maintaining NASDAQ compliance, particularly in achieving the required market capitalization of $35 million, currently at approximately $20 million.
Potential Supply Chain Risks
Global trade turbulence poses risks to procurement and logistics, although proactive measures are in place to mitigate these challenges.
Company Guidance
During the Nauticus Robotics 2025 Q3 earnings call, the company provided guidance on its financial and operational outlook. Revenue for Q3 2025 was reported at $1.9 million, a slight decrease of $0.1 million from the previous quarter but a significant increase of $1.6 million compared to the same period last year. Operating expenses were $7.8 million, reflecting a year-over-year increase of $1.9 million, but a sequential decrease of $0.6 million. The net loss for the quarter was $6.6 million, showing an improvement of $0.8 million from Q2 2025, though it marked a $24.5 million increase in net loss compared to Q3 2024. Adjusted net loss stood at $6.7 million, down from $7.4 million in the previous quarter. Nauticus ended Q3 with cash reserves of $5.5 million, up from $2.7 million in the previous quarter, bolstered by an at-the-market offering and debt-to-equity conversions. The company emphasized its strategic focus on autonomy, with plans to enhance its Aquanaut system capabilities and pursue long-term contracts by integrating customer-funded workflows for commercial implementation in 2026.

Nauticus Robotics Financial Statement Overview

Summary
Nauticus Robotics shows strong revenue growth but faces significant profitability and leverage challenges. Negative margins and high debt levels pose substantial risks, while cash flow issues further complicate the financial outlook.
Income Statement
20
Very Negative
Nauticus Robotics has shown significant revenue growth in the TTM (Trailing-Twelve-Months) period, with a 52.13% increase. However, the company is struggling with profitability, as evidenced by negative gross profit, net profit, EBIT, and EBITDA margins. The net profit margin is particularly concerning at -47.03%, indicating substantial losses relative to revenue.
Balance Sheet
15
Very Negative
The balance sheet reveals a highly leveraged position with a negative debt-to-equity ratio of -5.48, indicating more debt than equity. The return on equity is positive at 9.50%, but this is due to negative equity, which is a significant risk factor. The equity ratio is negative, reflecting a precarious financial position.
Cash Flow
25
Negative
Cash flow analysis shows a decline in free cash flow growth by -26.30% in the TTM period. The operating cash flow to net income ratio is negative, indicating cash flow challenges. However, the free cash flow to net income ratio is slightly above 1, suggesting some ability to cover net losses with free cash flow.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue4.69M1.81M6.61M11.43M8.59M3.99M
Gross Profit-6.01M-7.92M-5.32M-428.90K1.74M-65.55K
EBITDA-141.95M-127.72M-41.18M-24.03M-6.15M-8.34M
Net Income-140.25M-134.91M-50.69M-28.26M-15.13M-7.19M
Balance Sheet
Total Assets42.81M22.69M26.15M52.60M25.17M5.33M
Cash, Cash Equivalents and Short-Term Investments5.49M1.19M753.40K22.75M20.95M3.30M
Total Debt30.92M30.14M32.42M16.42M28.78M4.64M
Total Liabilities46.94M43.08M67.94M52.58M31.78M6.76M
Stockholders Equity-4.12M-20.40M-41.79M27.82K-6.61M-1.43M
Cash Flow
Free Cash Flow-23.10M-24.70M-33.32M-51.52M-6.85M-4.50M
Operating Cash Flow-23.02M-24.20M-21.69M-37.27M-5.92M-4.50M
Investing Cash Flow-3.71M180.28K-6.59M-19.21M-922.49K996.48K
Financing Cash Flow29.32M24.50M11.25M53.32M24.50M2.54M

Nauticus Robotics Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.88
Price Trends
50DMA
2.28
Negative
100DMA
4.85
Negative
200DMA
7.08
Negative
Market Momentum
MACD
-0.44
Negative
RSI
22.15
Positive
STOCH
9.23
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 0.88 is below the 20-day moving average (MA) of 1.27, below the 50-day MA of 2.28, and below the 200-day MA of 7.08, indicating a bearish trend. The MACD of -0.44 indicates Negative momentum. The RSI at 22.15 is Positive, neither overbought nor oversold. The STOCH value of 9.23 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
$5.49B-59.13%11.14%
43
Neutral
$8.33M>-0.0195.38%45.87%
42
Neutral
$233.84M-98.87%-82.36%56.88%
41
Neutral
$24.47M-142.81%-30.18%80.43%
41
Neutral
$12.22M-0.08-63.81%81.84%
25
Underperform
$432.54M
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
KITT
Nauticus Robotics
0.88
-10.01
-91.92%
SPCE
Virgin Galactic Holdings
3.70
-3.60
-49.32%
MNTS
Momentus
0.68
-7.81
-91.99%
EVTL
Vertical Aerospace
4.39
-5.71
-56.53%
ACHR
Archer Aviation
7.49
-2.08
-21.73%
SIDU
Sidus Space, Inc. Class A
0.69
-0.81
-54.00%

Nauticus Robotics Corporate Events

Nauticus Robotics Earnings Call: Operational Gains Amid Financial Challenges
Nov 16, 2025

Nauticus Robotics Inc. recently held its earnings call, reflecting a period of significant operational advancements and strategic financial strengthening. The company celebrated successful technological integrations and increased customer engagement. However, challenges such as revenue shortfalls, increased expenses, and NASDAQ compliance issues were also highlighted, painting a mixed picture of the company’s current standing.

Nauticus Robotics Reports Growth Amid Financial Challenges
Nov 15, 2025

Nauticus Robotics Inc. is a developer of ocean robots and software solutions for the offshore energy and national security sectors, known for its innovative autonomous underwater vehicles and robotic systems.

Private Placements and FinancingRegulatory Filings and Compliance
Nauticus Robotics Files Legal Opinion for Offering
Neutral
Nov 14, 2025

Nauticus Robotics has filed a legal opinion from Norton Rose Fulbright US LLP related to a previously reported at-the-market offering. This filing, made as Exhibit 5.1 in a Current Report on Form 8-K, follows an earlier report filed on May 20, 2024.

The most recent analyst rating on (KITT) stock is a Sell with a $1.50 price target. To see the full list of analyst forecasts on Nauticus Robotics stock, see the KITT Stock Forecast page.

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.

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 21, 2025