Nauticus Robotics, Inc. KITT DEFENCE
Company Overview
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. was founded in 2014 and is headquartered in Webster, Texas.
Recent Developments
- Dec 2025 Revenue of $5.27M (+191.8% YoY); net profit $-40.83M.
- Trailing 12 Months Year-on-year growth — revenue -57.3%.
- 5-Year Trend Long-term compounding — revenue CAGR -11.5%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | -11.48% |
| 1 Year: | -57.30% |
Stock Price Performance
| 1 Year: | -98.89% |
| 6 Months: | -87.99% |
| 3 Months: | -57.27% |
| 1 Month: | -36.31% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)34.29 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
No notable strengths flagged.
CONS
- Revenue declined at -11.5% CAGR over 5 years.
- Trading 99.0% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Industrials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KITT Nauticus Robotics, Inc. DEFENCE | 0.69 | -0.01 | $5.16M | 0.00% | - | - | -11.48% | - |
| 2 | SPCX Space Exploration Technologies Corp. R3KAIDEFENCE | 153.47 | -139.52 | $1.16T | 0.00% | -3.22% | -11.95% | 34.08% | -3.34% |
| 3 | CAT Caterpillar Inc. SPXR3K | 822.48 | 35.47 | $378.07B | 0.79% | 17.98% | 56.97% | 2.29% | 5.24% |
| 4 | GE GE Aerospace SPXR3KDEFENCE | 334.91 | 39.40 | $347.49B | 0.60% | 9.52% | 48.23% | -7.42% | -5.36% |
| 5 | RTX RTX Corporation SPXR3KDEFENCE | 198.81 | 35.06 | $267.95B | 1.51% | 8.28% | 12.27% | 2.61% | 2.62% |
| 6 | GEV GE Vernova Inc. SPXR3KAI | 971.31 | 27.86 | $258.69B | 0.22% | 6.30% | 82.58% | 8.68% | - |
| 7 | DE Deere & Company SPXR3K | 680.73 | 37.88 | $183.54B | 0.95% | 12.53% | 18.24% | 3.43% | 5.10% |
| 8 | UNP Union Pacific Corporation SPXR3K | 288.45 | 23.38 | $171.36B | 2.01% | 15.22% | 39.70% | 2.30% | 7.77% |
| 9 | BA The Boeing Company SPXR3KDEFENCE | 210.73 | 75.80 | $166.43B | 0.00% | -9.01% | - | 1.67% | -3.28% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | 2.82M | 1.13M | 1.59M | 464.35K | 501.71K | 370.19K | 165.26K | 2.08M | 1.98M | 159.57K |
| Operating Income | -1.00K | - | - | -1.07M | - | -2.69M | -2.52M | -6.05M | - | -5.82M | -6.87M | -8.20M | -5.55M | -6.01M | -5.57M | -5.91M | -6.37M | -5.88M | -5.68M |
| Net Income | -1.00K | -1.52M | -1.07M | -1.30M | -11.23M | -3.50M | -3.36M | -13.18M | -8.22M | -14.14M | 20.67M | -17.68M | -72.84M | 4.54M | 17.93M | -7.57M | -7.45M | -6.64M | -9.27M |
| Diluted EPS | - | - | 0.00 | -0.13 | - | -0.36 | -0.35 | -1.10 | - | -0.36 | 17.70 | -15.46 | -58.75 | -1.12 | -3.23 | -19.85 | -0.26 | -2.60 | -2.46 |
| R&D Expense | - | - | - | 741.56K | - | 1.27M | 583.87K | 243.00K | - | 226.97K | 482.76K | 275.15K | 63.53K | 0 | 0 | 0 | 0 | 0 | - |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 8.59M | 11.43M | 6.61M | 1.81M | 5.27M |
| Operating Income | -6.52M | -18.38M | -55.10M | -23.31M | -23.73M |
| Net Income | -15.13M | -28.26M | -50.69M | -134.91M | -40.83M |
| Diluted EPS | -1.57 | -1.75 | -44.57 | -330.55 | -10.45 |
| R&D Expense | 3.53M | 2.38M | 1.40M | 82.85K | 0 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 25.00K | - | - | - | 25.17M | - | - | - | 52.60M | 26.15M | 22.69M | 42.61M |
| Total Equity | -1.43M | -2.84M | -3.81M | -5.00M | -6.61M | -9.92M | -13.08M | 6.27M | 27.82K | -41.79M | -20.40M | 7.02M |
| Cash & Equivalents | - | - | - | - | - | - | - | - | - | 753.40K | 1.19M | 7.02M |
| Long Term Debt | - | - | - | - | 14.71M | - | - | - | 15.92M | 31.60M | 28.94M | 21.51M |
| Total Liabilities | 1.00K | - | - | - | 31.78M | - | - | - | 52.58M | 67.94M | 43.08M | 35.59M |
| Current Liabilities | 1.00K | - | - | - | 16.58M | - | - | - | 3.88M | 17.39M | 12.30M | 35.38M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | -7.50M | -37.27M | -21.69M | -24.35M | -23.00M |
| Investing Cash Flow | -922.49K | -19.21M | -6.59M | 180.28K | -5.33M |
| Financing Cash Flow | 26.08M | 53.32M | 11.25M | 24.50M | 34.72M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - |
| Operating Margin % | -75.9% | -160.7% | -834.0% | -1,289.9% | -449.8% |
| Net Margin % | -176.1% | -247.1% | -767.2% | -7,463.8% | -774.0% |
| ROE % | 228.8% | -101,587.3% | 121.3% | 661.4% | -581.7% |
| ROCE % | -75.9% | -37.7% | -628.9% | -224.5% | -328.0% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | UBS Group AG | 1.43% | 107.02K | $68.35K |
| 2 | Geode Capital Management, LLC | 0.53% | 39.27K | $25.08K |
| 3 | Virtu Financial LLC | 0.53% | 39.49K | $25.22K |
| 4 | Vanguard Capital Management LLC | 0.43% | 31.94K | $20.40K |
| 5 | Vanguard Fiduciary Trust Co | 0.21% | 15.47K | $9.88K |
| 6 | IFP Advisors, Inc | 0.09% | 6.75K | $4.31K |
| 7 | SBI Securities Co., Ltd. | 0.04% | 3.32K | $2.12K |
| 8 | Tower Research Capital LLC (TRC) | 0.02% | 1.66K | $1.06K |
| 9 | Jones Financial Companies, L.L.L.P. | 0.02% | 1.25K | $798 |
| 10 | Osaic Holdings Inc. | 0.01% | 792 | $505 |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for KITT
Autonomous ocean robots will appear at U.S. and Portugal conferences - Stock Titan
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Nauticus Robotics (KITT) Stock Rises on Q2 2026 Earnings - Quiver Quantitative
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Nauticus Robotics Announces 1-for-8 Reverse Stock Split - PR Newswire
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KITT — Frequently Asked Questions
What is the current share price of Nauticus Robotics, Inc. (KITT)?
As of 2026-09-19 21:16 PDT, Nauticus Robotics, Inc. (KITT) trades at $0.69 on NasdaqCM. Its 52-week range is $0.65 to $70.06.
What is the market capitalisation of KITT?
Nauticus Robotics, Inc. (KITT) has a market capitalisation of $5.16M on NasdaqCM.
What is the P/E ratio of KITT?
KITT trades at a trailing price-to-earnings (P/E) ratio of -0.01. The industry average P/E is 26.00. Its price-to-book (P/B) ratio is 0.85.
Is KITT a good stock to buy?
This page provides a data-driven analysis of Nauticus Robotics, Inc. (KITT), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.