tiprankstipranks
Trending News
More News >
Nauticus Robotics (KITT)
NASDAQ:KITT
US Market
Advertisement

Nauticus Robotics (KITT) AI Stock Analysis

Compare
640 Followers

Top Page

KITT

Nauticus Robotics

(NASDAQ:KITT)

Rating:41Neutral
Price Target:
$0.50
▼(-5.66% Downside)
Nauticus Robotics' overall stock score is primarily impacted by its poor financial performance, which poses significant risks to its sustainability. While there are positive signs from recent revenue growth and strategic acquisitions, these are overshadowed by ongoing financial challenges and bearish technical indicators. The valuation metrics further highlight the company's struggles, resulting in a low overall score.

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 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 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-143.33M-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 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 Price0.53
Price Trends
50DMA
8.23
Negative
100DMA
8.54
Negative
200DMA
10.68
Negative
Market Momentum
MACD
-0.81
Positive
RSI
25.58
Positive
STOCH
2.88
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 0.53 is below the 20-day moving average (MA) of 7.28, below the 50-day MA of 8.23, and below the 200-day MA of 10.68, indicating a bearish trend. The MACD of -0.81 indicates Positive momentum. The RSI at 25.58 is Positive, neither overbought nor oversold. The STOCH value of 2.88 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 (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
$2.02B-22.54%9.52%24.27%
64
Neutral
$10.73B15.747.64%2.01%2.76%-15.10%
49
Neutral
$5.45B-60.83%-4.00%
44
Neutral
$14.19M688.16%-70.65%90.41%
42
Neutral
$30.03M-157.68%-2.60%82.24%
41
Neutral
$22.48M153.01%-14.94%49.72%
25
Underperform
$468.89M115.25%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
KITT
Nauticus Robotics
4.39
-7.94
-64.40%
MNTS
Momentus
1.20
-8.71
-87.89%
EVTL
Vertical Aerospace
4.61
-2.54
-35.52%
ACHR
Archer Aviation
8.50
5.40
174.19%
PL
Planet Labs PBC
6.53
4.75
266.85%
SIDU
Sidus Space, Inc. Class A
1.19
-1.49
-55.60%

Nauticus Robotics Corporate Events

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.’

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.

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.

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.

Private Placements and FinancingBusiness Operations and Strategy
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.

Executive/Board ChangesBusiness Operations and Strategy
Nauticus Robotics Appoints Interim CFO Jimena Begaries
Neutral
Jul 28, 2025

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.

Regulatory Filings and Compliance
Nauticus Robotics Files Form 8-K with Legal Opinion
Neutral
Jul 1, 2025

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.

Executive/Board ChangesShareholder MeetingsStock Split
Nauticus Robotics Holds Annual Shareholder Meeting
Neutral
Jun 25, 2025

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.

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: Sep 04, 2025