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Company Analysis

Nauticus Robotics, Inc. KITT

A comprehensive view of key metrics, scores, and financial health for Nauticus Robotics, Inc.

Overview of Nauticus Robotics, Inc.

KITT NCM
Industrials Aerospace & Defense Micro Cap
Nauticus Robotics, Inc. (KITT), is a Micro Cap company, in the Aerospace & Defense industry, last closed at $0.70, about 0.0% overvalued vs fair value, -93.2% 1Y return, ranked 648/656 in sector.
$0.71
-9.15%
As of March 13, 2026
Previous close • Vol 90d: 210.1%
Market Cap
$5.82M
Enterprise Value
$31.24M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://nauticusrobotics.com
HQ Webster, TX
Employees 47
Fiscal year Dec 31

Next Events

Earnings Mar 31 Estimated

Fair Value Snapshot

Bear Base Bull
$-33
$-34
$-34
Current: $0.71

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$1.8M
-72.6%%
Gross Profit
$-7.9M
-48.9%%
Operating Income
$-23.1M
18.2%%
Net Income
$-134.9M
-166.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
18.3%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
0/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Nauticus Robotics, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
15
/100
Weak
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
8
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 88% Coverage
Trade-Off Triangle Visualization A ternary plot showing KITT's balance between Growth (38.7%), Profitability (25.4%), and Safety (36.0%). Growth 39% Safety 36% Profitability 25%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

16th percentile vs peers
16
Key Signals
EPS Growth YoY 17.6% 47p Rev Growth YoY -72.6% 5p Revenue CAGR 3Y -40.5% 5p
Strengths

No notable strengths identified for this axis.

Risks
  • Growth in bottom 20% of peers (percentile: 16)
  • Rev Growth Yoy in bottom 20% of peers (-72.6%)

Profitability

10th percentile vs peers
11
Key Signals
Strengths
Risks
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Safety

15th percentile vs peers
15
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Nauticus Robotics, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$-33.61
- - -
- upside
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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