Nauticus Robotics, Inc. (KITT) AI Stock Analysis

Nauticus Robotics, Inc., headquartered in Webster, Texas, specializes in developing advanced ocean robotics, cloud-based software, and services for maritime industries. Founded in 2014, the company focuses on subsea exploration and operational efficiency. Its product lineup includes Aquanaut, an autonomous underwater vehicle with an integrated sensor suite for observing subsea assets, and Olympic Arm, an all-electric manipulator designed for intervention tasks on work-class remotely operated vehicles (ROVs). These systems are supported by ToolKITT, a proprietary cloud software platform that enables ocean sensing, autonomous navigation, survey tasks, search and recovery operations, and manual interventions across underwater environments.

Revenue reached $8.6M in FY2021 and $11.4M in FY2022 before dropping to $6.6M in FY2023 and $1.8M in FY2024. In FY2025, revenue increased 191.8% to $5.3M, reflecting a 5-year revenue CAGR of 5.7% from FY2020 to FY2025. Profitability remained constrained, with FY2025 net income of -$40.8M, a gross margin of -133.9%, and an operating margin of -449.8%. R&D expense dropped from $3.5M in FY2021 to $0 in FY2025. For the trailing twelve months ended June 30, 2026, revenue totaled $4.1M with an EPS of -$294.90, as latest quarterly revenue declined 57.3% year-over-year.

As of June 30, 2026, Nauticus Robotics held $1.4M in cash and short-term investments alongside $19.3M in total debt, resulting in net debt of $17.9M. Working capital is constrained, indicated by a current ratio of 0.13 and a debt-to-equity ratio of 3.73 against $5.2M in shareholders' equity. Operating cash flow in FY2025 was -$23.0M, and free cash flow was -$24.0M after capital expenditures of $961,814. Over the past 5 years, the company's share count increased 198.8%.

Nauticus Robotics had a market cap of $1.6M and an enterprise value of $24.6M at its last close of $1.25 on October 16, 2026. The stock trades at a price-to-sales multiple of 0.4x, which is lower than the 1.5x median of its US-listed Industrials peers, while its enterprise value-to-revenue ratio stands at 6.0x. Over the past year, shares fell 99.1% compared to a 16.8% gain for the S&P 500 (SPY), and the stock has returned -100.0% over 5 years against an 83.0% return for the benchmark.

Analysts have set a mean price target of $2.50 for KITT, representing a 100.0% premium over the last closing price of $1.25. The company delivered 0 EPS beats across the last 4 quarters. The next earnings date for Nauticus Robotics is scheduled for November 13, 2026.

This page is an AI-written research summary of Nauticus Robotics, Inc. (KITT). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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