Nauticus Robotics (KITT)
NASDAQ:KITT
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Nauticus Robotics
(NASDAQ:KITT)
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Rating:49Neutral
Price Target:
$0.99
▲(9.56% Upside)
Action:UpgradedDate:01/27/26
The score is held down primarily by weak financial quality—large ongoing losses, negative gross profit, and a highly stressed balance sheet with negative equity—despite strong revenue growth. Technicals show improving near-term momentum, and company updates point to operational progress and improved cash, but valuation support is limited due to negative earnings and no dividend.
Positive Factors
Revenue Growth
Sustained TTM revenue growth above 50% indicates accelerating commercial traction across offshore energy, marine and government segments. Durable demand for autonomy and recurring service contracts can support scale, enable higher software licensing margins, and justify continued R&D investment.
Negative Factors
Profitability and Margins
Persistently negative gross profit and deep net losses indicate weak unit economics and cost structure issues. Until gross margins convert positive, scaling revenue may still fail to produce sustainable profits, constraining free cash flow generation and long-term viability without structural cost or pricing changes.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained TTM revenue growth above 50% indicates accelerating commercial traction across offshore energy, marine and government segments. Durable demand for autonomy and recurring service contracts can support scale, enable higher software licensing margins, and justify continued R&D investment.
Read all positive factors
Nauticus Robotics (KITT) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$13.68M
Dividend YieldN/A
Average Volume (3M)706.95K
Price to Earnings (P/E)―
Beta (1Y)1.71
Revenue Growth95.38%
EPS Growth45.87%
CountryUS
Employees47
SectorIndustrials
Sector Strength72
IndustryAerospace & Defense
Share Statistics
EPS (TTM)N/A
Shares Outstanding28,055,523
10 Day Avg. Volume674,000
30 Day Avg. Volume706,947
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)-0.28
Price to Sales (P/S)3.15
P/FCF Ratio-0.23
Enterprise Value/Market Cap2.06
Enterprise Value/Revenue6.00
Enterprise Value/Gross Profit-4.68
Enterprise Value/Ebitda-0.20
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 s...
How the Company Makes Money
Nauticus 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, prov...
Nauticus Robotics Earnings Call Summary
Earnings Call Date:Nov 14, 2025
(Q3-2025)
| % Change Since: |
Next Earnings Date:May 18, 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.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.
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.
Read all updates
Q3-2025 Updates
Positive
Negative
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.
Read all positive updates
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
Income Statement
20
Very Negative
Balance Sheet
15
Very Negative
Cash Flow
25
Negative
| Breakdown | TTM | Mar 2025 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.69M | 1.81M | 6.61M | 11.43M | 8.59M | 3.99M |
| Gross Profit | -6.01M | -7.92M | -5.32M | -428.90K | 1.74M | -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 Assets | 42.81M | 22.69M | 26.15M | 52.60M | 25.17M | 5.33M |
| Cash, Cash Equivalents and Short-Term Investments | 5.49M | 1.19M | 753.40K | 22.75M | 20.95M | 3.30M |
| Total Debt | 30.92M | 30.14M | 32.42M | 16.42M | 28.78M | 4.64M |
| Total Liabilities | 46.94M | 43.08M | 67.94M | 52.58M | 31.78M | 6.76M |
| Stockholders Equity | -4.12M | -20.40M | -41.79M | 27.82K | -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 | -3.71M | 180.28K | -6.59M | -19.21M | -922.49K | 996.48K |
| Financing Cash Flow | 29.32M | 24.50M | 11.25M | 53.32M | 24.50M | 2.54M |
Nauticus Robotics Technical Analysis
Negative
0.90
Price Trends
0.78
Negative
0.88
Negative
3.27
Negative
Market Momentum
-0.08
Negative
33.97
Neutral
29.13
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 0.9 is above the 20-day moving average (MA) of 0.59, above the 50-day MA of 0.78, and below the 200-day MA of 3.27, indicating a bearish trend. The MACD of -0.08 indicates Negative momentum. The RSI at 33.97 is Neutral, neither overbought nor oversold. The STOCH value of 29.13 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
52 Neutral | $242.13M | -2.64 | -108.48% | ― | -30.18% | 80.43% | |
49 Neutral | $13.68M | -0.42 | ― | ― | 95.38% | 45.87% | |
47 Neutral | $4.15B | -7.59 | -37.76% | ― | ― | 11.14% | |
44 Neutral | $241.78M | -0.82 | -107.75% | ― | -82.36% | 56.88% | |
44 Neutral | $20.86M | -0.10 | ― | ― | -63.81% | 81.84% | |
44 Neutral | $253.77M | 1.54 | -174.08% | ― | ― | ― |
* Industrials Sector Average
KITT
Nauticus Robotics
0.49
-7.97
-94.24%
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2.97
0.42
16.47%
MNTS
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3.64
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5.58
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Nauticus Robotics Corporate Events
Private Placements and FinancingShareholder MeetingsStock Split
Nauticus Robotics Shareholders Approve Stock Issuance, Reverse Split
Neutral
Jan 29, 2026
On January 28, 2026, Nauticus Robotics, Inc. held a special meeting of stockholders at which investors approved the issuance of common stock under an existing equity purchase facility and the issuance of common shares upon conversion of Series C C...
Delistings and Listing ChangesRegulatory Filings and Compliance
Nauticus Robotics Regains Nasdaq Compliance Under Monitoring Conditions
Positive
Dec 23, 2025
On December 19, 2025, Nauticus Robotics received formal confirmation from Nasdaq that it had regained compliance with the exchange’s equity requirement for continued listing, resolving a deficiency first noted on October 16, 2025, when its m...
Business Operations and StrategyPrivate Placements and FinancingRegulatory Filings and Compliance
Nauticus Robotics Amends Convertible Loan Agreements
Neutral
Dec 9, 2025
On December 3, 2025, Nauticus Robotics entered into Amendment and Exchange Agreements with institutional investors, allowing the exchange of certain secured convertible term loans and original issue discount senior secured convertible debentures i...
Delistings and Listing ChangesPrivate Placements and FinancingRegulatory Filings and Compliance
Nauticus Robotics Addresses Nasdaq Deficiency Letter
Neutral
Dec 8, 2025
Nauticus Robotics, Inc. received a deficiency letter from Nasdaq on October 16, 2025, due to its market value falling below the required threshold for continued listing. The company has taken several actions to address this, including offering add...
Business Operations and StrategyPrivate Placements and FinancingShareholder MeetingsStock Split
Nauticus Robotics Restructures Debt with Preferred Stock
Neutral
Dec 4, 2025
On December 3, 2025, Nauticus Robotics, Inc. entered into Amendment and Exchange Agreements with institutional investors to exchange portions of its secured convertible term loans and senior secured convertible debentures into Series C preferred c...
Shareholder Meetings
Nauticus Robotics Stockholders Approve Key Stock Issuance
Neutral
Dec 2, 2025
On November 21, 2025, Nauticus Robotics, Inc. held a special meeting of stockholders where key decisions were made regarding the company’s stock. The stockholders approved the issuance of common stock upon conversion of Series B Convertible ...
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, 202...
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.