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KITT 
Nauticus Robotics Inc. (KITT)
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Upturn Advisory Summary
12/11/2025: KITT (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
1 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $2.5
1 Year Target Price $2.5
| 1 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -65.2% | Avg. Invested days 32 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 12/11/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 6.50M USD | Price to earnings Ratio - | 1Y Target Price 2.5 |
Price to earnings Ratio - | 1Y Target Price 2.5 | ||
Volume (30-day avg) 1 | Beta -0.17 | 52 Weeks Range 0.71 - 54.36 | Updated Date 12/11/2025 |
52 Weeks Range 0.71 - 54.36 | Updated Date 12/11/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -100.81 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Earnings Date
Report Date 2025-11-11 | When After Market | Estimate - | Actual -1.712 |
Profitability
Profit Margin - | Operating Margin (TTM) -297.35% |
Management Effectiveness
Return on Assets (TTM) -44.42% | Return on Equity (TTM) -1076.89% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 41057060 | Price to Sales(TTM) 3.33 |
Enterprise Value 41057060 | Price to Sales(TTM) 3.33 | ||
Enterprise Value to Revenue 8.52 | Enterprise Value to EBITDA -3.72 | Shares Outstanding 5703702 | Shares Floating 13162190 |
Shares Outstanding 5703702 | Shares Floating 13162190 | ||
Percent Insiders 2.27 | Percent Institutions 2.04 |
Upturn AI SWOT
Nauticus Robotics Inc.
Company Overview
History and Background
Nauticus Robotics, Inc. (NASDAQ: KITT) is a company focused on developing and deploying autonomous marine systems. The company was founded in 2019 with the goal of transforming ocean data collection and maritime operations through AI-powered robotics. Significant milestones include the development of their flagship Intelligent Autonomous Vehicles (IAVs) and their initial public offering (IPO) in 2022.
Core Business Areas
- Autonomous Marine Systems: Nauticus designs, manufactures, and operates advanced AI-driven autonomous underwater vehicles (AUVs) and surface vessels. These systems are designed for a variety of applications including oceanographic research, offshore energy support, and environmental monitoring.
- Data Services: The company offers data collection and analysis services leveraging their autonomous platforms, providing clients with valuable insights from the marine environment.
Leadership and Structure
Nauticus Robotics is led by a management team with experience in robotics, AI, and marine technology. Specific leadership roles and the organizational structure can be found in their investor relations materials and SEC filings.
Top Products and Market Share
Key Offerings
- Intelligent Autonomous Vehicles (IAVs): Nauticus's core product line consists of their IAVs, which are designed to perform a range of missions autonomously. These include data acquisition, inspection, and potentially manipulation tasks in various marine environments. Market share data for this nascent segment is not yet publicly available, but competitors include established players in the AUV and ROV market like Teledyne Marine, Saab, and Fugro.
Market Dynamics
Industry Overview
The marine robotics and autonomous systems market is a rapidly growing sector driven by increasing demand for efficient, safe, and cost-effective ocean exploration and operations. Key industries include offshore oil and gas, renewable energy, defense, and scientific research. Advancements in AI, sensor technology, and battery power are fueling innovation.
Positioning
Nauticus aims to differentiate itself through its proprietary AI software and the integrated nature of its autonomous platforms, focusing on high-fidelity data collection and operational efficiency. They are positioned as an innovator in the field of AI-driven marine autonomy.
Total Addressable Market (TAM)
The global market for subsea and marine robotics is substantial and projected to grow significantly. While specific TAM figures for Nauticus's niche are difficult to isolate, the broader market is estimated to be in the tens of billions of dollars. Nauticus is targeting a segment of this market focused on advanced autonomous data acquisition and operational support.
Upturn SWOT Analysis
Strengths
- Proprietary AI and autonomy software
- Focus on intelligent, data-driven marine operations
- Experienced leadership team in relevant fields
- Innovative product design for diverse applications
Weaknesses
- Early-stage company with limited operational history
- Dependence on technological development and market adoption
- Potential for high R&D and manufacturing costs
- Competition from established players with larger resources
Opportunities
- Growing demand for autonomous marine solutions
- Expansion into new geographical markets and industry verticals
- Strategic partnerships and collaborations
- Advancements in AI and sensor technology
Threats
- Intensifying competition
- Regulatory hurdles and evolving safety standards
- Technological obsolescence
- Economic downturns impacting client spending
- Supply chain disruptions
Competitors and Market Share
Key Competitors
- Teledyne Marine (TDY)
- Saab AB (SAAB B.ST)
- Fugro NV (FUR.AS)
- Kongsberg Maritime (KONGSBERG AS)
- Hydroid Inc. (acquired by Huntington Ingalls Industries - HII)
Competitive Landscape
Nauticus faces competition from established players with proven track records and significant market share. Its advantages lie in its focus on AI-driven autonomy and integrated solutions. However, it must overcome the advantages of scale, existing customer relationships, and brand recognition held by its competitors.
Growth Trajectory and Initiatives
Historical Growth: As an emerging company, historical growth has been characterized by product development and technological advancement. Revenue growth is anticipated to follow as products are commercialized and deployed.
Future Projections: Future growth projections for Nauticus Robotics Inc. are speculative and depend on market adoption, successful scaling of manufacturing, and securing significant contracts. Analyst estimates, if available, would provide insights into potential revenue and profitability growth trajectories.
Recent Initiatives: Recent initiatives likely include the continued development and testing of their IAVs, securing pilot programs or early customer contracts, and building out their sales and operational teams.
Summary
Nauticus Robotics Inc. is an innovative early-stage company in the growing marine autonomy sector. Its strength lies in its proprietary AI technology and integrated autonomous systems. However, it faces significant challenges due to its nascent stage, high R&D costs, and intense competition from established players. Careful execution, market adoption, and capital management are crucial for its future success.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Nauticus Robotics Inc. Investor Relations
- SEC Filings (10-K, 10-Q)
- Industry Research Reports
- Financial News Outlets
Disclaimers:
This JSON output is for informational purposes only and does not constitute financial advice. Market share data and financial figures are estimates and may not be perfectly up-to-date. Investors should conduct their own due diligence and consult with a qualified financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Nauticus Robotics Inc.
Exchange NASDAQ | Headquaters Webster, TX, United States | ||
IPO Launch date 2021-08-04 | CEO - | ||
Sector Industrials | Industry Aerospace & Defense | Full time employees 47 | Website https://nauticusrobotics.com |
Full time employees 47 | Website https://nauticusrobotics.com | ||
Nauticus Robotics, Inc. develops ocean robots, cloud software, and services to the ocean industry. 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 next-generation autonomous underwater systems for tackling complex missions. The company was founded in 2014 and is headquartered in Webster, Texas.
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