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Upturn AI SWOT - About
KITT 
Nauticus Robotics Inc. (KITT)
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Upturn Advisory Summary
09/17/2025: 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 09/17/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 15.78M USD | Price to earnings Ratio 0.1 | 1Y Target Price 2.5 |
Price to earnings Ratio 0.1 | 1Y Target Price 2.5 | ||
Volume (30-day avg) 1 | Beta -0.02 | 52 Weeks Range 3.15 - 54.36 | Updated Date 09/17/2025 |
52 Weeks Range 3.15 - 54.36 | Updated Date 09/17/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 33.39 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) -306.96% |
Management Effectiveness
Return on Assets (TTM) -40.69% | Return on Equity (TTM) -1076.89% |
Valuation
Trailing PE 0.1 | Forward PE - | Enterprise Value 44190274 | Price to Sales(TTM) 5.12 |
Enterprise Value 44190274 | Price to Sales(TTM) 5.12 | ||
Enterprise Value to Revenue 14.34 | Enterprise Value to EBITDA -3.72 | Shares Outstanding 4696400 | Shares Floating 462753 |
Shares Outstanding 4696400 | Shares Floating 462753 | ||
Percent Insiders 6.42 | Percent Institutions 4.5 |
Upturn AI SWOT
Nauticus Robotics Inc.
Company Overview
History and Background
Nauticus Robotics Inc., previously known as Houston Mechatronics, was founded in 2014. It emerged to develop advanced robotics and autonomy solutions for subsea operations, specifically targeting the offshore energy, defense, and ocean exploration industries. The company went public via a SPAC merger in 2022.
Core Business Areas
- Robotics as a Service (RaaS): Provides subsea robotic services to customers, utilizing its autonomous and remotely operated vehicles for tasks like inspection, maintenance, and repair of subsea infrastructure.
- Autonomous Vehicles: Designs, manufactures, and sells autonomous underwater vehicles (AUVs) and remotely operated vehicles (ROVs) equipped with advanced autonomy and robotics capabilities.
- Software and Autonomy: Develops and licenses software platforms and autonomy solutions for controlling and managing subsea robotic systems.
Leadership and Structure
The leadership team consists of experienced professionals in robotics, subsea engineering, and business management. The organizational structure involves departments focused on engineering, operations, sales, and finance, operating under the direction of the CEO and board of directors.
Top Products and Market Share
Key Offerings
- Aquanaut: A hybrid AUV/ROV capable of operating autonomously or remotely. It performs inspection, maintenance, and intervention tasks. Market share data is difficult to ascertain precisely as this is a niche market, but it competes with other companies like Saab Seaeye, Oceaneering, and TechnipFMC. Estimated revenue for the product is not publicly disclosed
- Olympus: An electric work-class ROV. It is suited for demanding subsea jobs. Competitors include other work-class ROV manufacturers like Forum Energy Technologies and Schilling Robotics. Estimated revenue for the product is not publicly disclosed.
- ToolKITT: A suite of subsea tooling solutions designed to enhance the capabilities of Aquanaut and other robotic systems. No specific market share data is available for this product. Competitors exist in specialized underwater tooling companies. Revenue is not specifically disclosed.
Market Dynamics
Industry Overview
The subsea robotics industry is driven by the need for efficient and cost-effective solutions for underwater tasks in offshore energy, defense, and ocean science. Increasing demand for automation and remote operations are key trends.
Positioning
Nauticus Robotics Inc. aims to differentiate itself through its focus on advanced autonomy and robotics, offering a comprehensive solution from vehicle design to service provision. Competitive advantages lie in the unique capabilities of its Aquanaut and Olympus vehicles.
Total Addressable Market (TAM)
The total addressable market is estimated to be in the billions of dollars, considering the various sectors Nauticus Robotics serves. Nauticus is positioned to capture a portion of this market by offering a blend of autonomous and remotely operated solutions. Specific TAM figures are not readily available, and estimations vary across different reports.
Upturn SWOT Analysis
Strengths
- Innovative Technology
- Autonomous Capabilities
- Comprehensive Solutions
- Experienced Leadership Team
Weaknesses
- Limited Track Record as a Public Company
- High Development Costs
- Reliance on Specific Industries
- Relatively Small Scale of Operations
Opportunities
- Expanding Market for Subsea Robotics
- Increasing Demand for Autonomous Solutions
- Strategic Partnerships and Collaborations
- Growth in Ocean Exploration and Defense
Threats
- Competition from Established Players
- Technological Obsolescence
- Economic Downturns
- Regulatory Changes
Competitors and Market Share
Key Competitors
- OII
- Oceaneering International Inc.
- FTEC
- Forum Energy Technologies Inc.
- TDG
- Teledyne Technologies Incorporated
Competitive Landscape
Nauticus Robotics Inc. faces competition from established players with greater resources and wider market reach. Its advantage lies in its specialized autonomous technology, while its disadvantage is its smaller scale of operations.
Growth Trajectory and Initiatives
Historical Growth: Historical growth requires analyzing previous financial data from the company's reports.
Future Projections: Future projections need to be gathered from analyst reports and industry forecasts.
Recent Initiatives: Recent strategic initiatives include expanding partnerships, developing new robotic solutions, and entering new markets.
Summary
Nauticus Robotics is a relatively new player in the subsea robotics market with promising autonomous technology. Its success depends on effectively scaling operations and securing strategic partnerships, but it faces strong competition from established industry giants. Managing costs and navigating regulatory changes are key challenges for future growth. The company should look to further expand on its tech advantage.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- Industry Reports
- Public Filings
Disclaimers:
The information provided is based on available data and analyst estimates. Actual results may vary. Market share data is approximate and may not reflect precise figures. Financial data requires verification through official company filings.
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 | President, CEO & Director Mr. John Willis Gibson Jr., B.Sc., BSc Geology, M.Sc., MSc Geology | ||
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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