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Updated 2h ago
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Nauticus Robotics, Inc.NasdaqCM:KITT Stock Report

Market Cap US$4.7m
Updated 2h ago
Share Price
n/a
1Y-97.6%
7D-2.7%
1D2.5%
Portfolio Value
​
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Nauticus Robotics, Inc.

NasdaqCM:KITT Stock Report

Market Cap: US$4.7m

  • Company Overview
    • Valuation
    • Future Growth
    • Past Performance
    • Financial Health
    • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

Nauticus Robotics (KITT) Stock Overview

Engages in the development of electric autonomous robotic solutions for subsea applications. More details

KITT fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

Risk Analysis

Shareholders have been substantially diluted in the past year

Earnings have declined by 32.3% per year over past 5 years

Does not have a meaningful market cap ($5M)

Has less than 1 year of cash runway

+ 2 more risks

KITT Community Fair Values

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US$
Current Price
US$0.641.5k% overvalued intrinsic discount
%/yr
Decrease
Increase
PastFuture-126m13m2016201920222025202620282031Revenue US$946.1kEarnings US$90.0k
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Nauticus Robotics, Inc. Competitors

GreenPower Motor

Symbol: NasdaqCM:GP
Market cap: US$6.6m

Huachen AI Parking Management Technology Holding

Symbol: NasdaqCM:HCAI
Market cap: US$4.9m

Scage Future

Symbol: NasdaqGM:SCAG
Market cap: US$18.4m

Xos

Symbol: NasdaqCM:XOS
Market cap: US$37.0m

Price History & Performance

Summary of share price highs, lows and changes for Nauticus Robotics
Historical stock prices
Current Share PriceUS$0.64
52 Week HighUS$35.84
52 Week LowUS$0.60
Beta-0.21
1 Month Change-25.79%
3 Month Change-53.72%
1 Year Change-97.61%
3 Year Change-99.90%
5 Year Change-99.90%
Change since IPO-99.90%

Recent News & Updates

Recent updates

Analysis Article • Aug 17

Nauticus Robotics, Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Investors in Nauticus Robotics, Inc. ( NASDAQ:KITT ) had a good week, as its shares rose 5.9% to close at US$1.92...
Seeking Alpha • Oct 05

Nauticus Robotics stock jumps 56% premarket on contract for autonomous amphibious robot

Nauticus Robotics (NASDAQ:KITT) stock jumped 55.9% premarket on Wednesday after the firm announced a second multi-million dollar contract by the U.S. Defense Innovation Unit to develop an amphibious unmanned system using its platform ToolKITT. The competitively awarded prototype project has the potential of follow-on production contracts without further competition. The contract follows KITT's previous DIU award for ToolKITT. ToolKITT is a unified software platform that uses advances in machine learning to identify, classify, and perform complex underwater activities.

Shareholder Returns

KITTUS MachineryUS Market
7D-2.7%-0.5%0.5%
1Y-97.6%24.0%12.0%

Return vs Industry: KITT underperformed the US Machinery industry which returned 24% over the past year.

Return vs Market: KITT underperformed the US Market which returned 12% over the past year.

Price Volatility

Is KITT's price volatile compared to industry and market?
KITT volatility
KITT Average Weekly Movement13.3%
Machinery Industry Average Movement6.0%
Market Average Movement6.8%
10% most volatile stocks in US Market15.2%
10% least volatile stocks in US Market2.9%

Stable Share Price: KITT's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: KITT's weekly volatility has decreased from 25% to 13% over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
201451John Gibsonnauticusrobotics.com

Nauticus Robotics, Inc. engages in the development of electric autonomous robotic solutions for subsea applications. The company offers Aquanaut, an autonomous underwater vehicle with sensor suite, which provides capability to observe and inspect subsea assets or other subsea features; Olympic Arm, an all-electric manipulator designed for a variety of intervention tasks on work class remotely operated vehicles; and ToolKITT, a software platform, which consists of interrelated products for ocean sensing, manipulation, autonomous behaviors, survey, search and recovery, and manual intervention. The company has strategic alliance with Leidos Holdings, Inc. to develop autonomous underwater systems for tackling complex missions.

Nauticus Robotics, Inc. Fundamentals Summary

How do Nauticus Robotics's earnings and revenue compare to its market cap?
KITT fundamental statistics
Market capUS$4.66m
Earnings (TTM)-US$75.59m
Revenue (TTM)US$4.08m
1.2x
P/S Ratio
-0.1x
P/E Ratio

Is KITT overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KITT income statement (TTM)
RevenueUS$4.08m
Cost of RevenueUS$12.45m
Gross Profit-US$8.38m
Other ExpensesUS$67.21m
Earnings-US$75.59m

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

n/a

Earnings per share (EPS)-10.12
Gross Margin-205.30%
Net Profit Margin-1,852.82%
Debt/Equity Ratio417.0%

How did KITT perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/18 22:13
End of Day Share Price 2026/09/18 00:00
Earnings2026/06/30
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 years
  • Company announcements
  • SEC Form 8-K

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Nauticus Robotics, Inc. is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Brian DobsonChardan Capital Markets, LLC
Jaeson Allen SchmidtLake Street Capital Markets, LLC
Troy JensenLake Street Capital Markets, LLC

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