NCM · Aerospace & Defense

Nauticus Robotics, Inc. (KITT) Stock

$1.48 -0.67% NCM: KITT Industrials

Valuation

MetricValue
Price$1.48
Market Cap$1.84M
P/E Ratio-0.01
P/B Ratio0.26
P/S Ratio0.46
EPS (TTM)$-83.60
52-Week High$175.20
52-Week Low$1.43
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-585.71%
ROA-129.15%
ROCE-425.87%
Gross Margin-480.00%
Operating Margin-480.00%
Net Margin-8.07%
Debt/Equity3.73
Current Ratio0.26

Annual Financials (USD)

Metric20212022202320242025
Revenue$9.0M$11.0M$7.0M$2.0M$5.0M
Operating Profit$-7.0M$-18.0M$-55.0M$-23.0M$-24.0M
Net Profit$-15.0M$-28.0M$-51.0M$-135.0M$-41.0M
EPS$-349.92$-27216.00$-19254.24$-15867.36$-501.60
Op Margin-75.9%-160.7%-834.0%-1278.8%-449.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$25.0M$53.0M$26.0M$23.0M$43.0M
Total Liabilities$32.0M$53.0M$68.0M$43.0M$36.0M
Cash$21.0M$18.0M$1.0M$1.0M$7.0M
Borrowings$29.0M$16.0M$32.0M$30.0M$22.0M

Latest News

Nauticus Robotics Pursues Next Generation Ocean Sensing Infrastructure with Aquanaut® Platform PR Newswire · Jul 16, 2026 Nauticus Robotics, Inc. Announces Exchange Agreement to Reduce a Large Portion of its Debt and Increase Stockholders' Equity PR Newswire · Jun 30, 2026 Nauticus Robotics Inc (KITT) Q1 2026 Earnings Call Highlights: Navigating Challenges and ... GuruFocus.com · May 19, 2026 Nauticus Robotics (KITT) Q1 2026 Earnings Transcript Motley Fool · May 19, 2026 Nauticus Robotics, Inc. Q1 2026 Earnings Call Summary Moby · May 15, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-6.0M$-37.0M$-22.0M$-24.0M$-23.0M
Investing Cash Flow$-2.0M$-33.0M$-18.0M$0$-6.0M
Financing Cash Flow$-171.0M$2.0M$-1.0M$-2.0M$0
Net Cash Flow$18.0M$-3.0M$-17.0M$0$6.0M
Free Cash Flow$-7.0M$-52.0M$-33.0M$-25.0M$-24.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-0.56
FCF Yield-1270.63%
Quick Ratio0.13
Interest Coverage-2.83
Return 1Y-98.87%
Return 3Y-99.99%
Return 5Y—

Ownership

Insiders Held0.75%
Institutions Held3.57%
Institutions Float Held3.59%
Institutional HolderSharesReport Date
UBS Group AG42,8792026-03-31
Geode Capital Management, LLC42,8882026-03-31
Vanguard Capital Management LLC31,9432026-03-31
Vanguard Fiduciary Trust Co15,4722026-03-31
Peak6 LLC12,2392026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $336.64 -1.11% 38.93 $4.94T 0.32%
MSFTMicrosoft Corporation $535.07 +2.38% 28.68 $3.97T 0.76%
GOOGLAlphabet Inc. $351.66 +0.97% 16.94 $4.26T 0.26%
AMZNAmazon.com, Inc. $262.43 +3.29% 19.82 $2.82T 0.00%
METAMeta Platforms, Inc. $718.67 -0.31% 27.93 $1.83T 0.28%

About Nauticus Robotics, Inc.

Nauticus Robotics, Inc. is led by CEO John Willis Gibson Jr., employs 47 people, headquartered in US, publicly traded since 2021.

Nauticus Robotics, Inc. (KITT) stock trades at $1.48 with a market capitalization of $1.84M. The stock is valued at a price-to-earnings (P/E) ratio of -0.01, price-to-book of 0.26, price-to-sales of 0.46. Over the past 52 weeks the stock has ranged between $1.43 and $175.20, and currently trades 99.2% below its 52-week high.

On profitability, Nauticus Robotics, Inc. generates a return on equity (ROE) of -585.71%, return on capital employed of -425.87%, an operating margin of -480.00%, a net profit margin of -8.07%.

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