Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial - Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
Upturn AI SWOT - About
KITT 
Nauticus Robotics Inc. (KITT)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- 1Y
- 1M
- 1W
Upturn Advisory Summary
11/05/2025: 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 11/05/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 8.67M USD | Price to earnings Ratio 0.05 | 1Y Target Price 2.5 |
Price to earnings Ratio 0.05 | 1Y Target Price 2.5 | ||
Volume (30-day avg) 1 | Beta -0.2 | 52 Weeks Range 1.33 - 54.36 | Updated Date 11/6/2025 |
52 Weeks Range 1.33 - 54.36 | Updated Date 11/6/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 33.39 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Earnings Date
Report Date 2025-11-11 | When After Market | 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 0.05 | Forward PE - | Enterprise Value 46776277 | Price to Sales(TTM) 2.81 |
Enterprise Value 46776277 | Price to Sales(TTM) 2.81 | ||
Enterprise Value to Revenue 15.18 | Enterprise Value to EBITDA -3.72 | Shares Outstanding 5703702 | Shares Floating 240827 |
Shares Outstanding 5703702 | Shares Floating 240827 | ||
Percent Insiders 43.51 | Percent Institutions 3.49 |
Upturn AI SWOT
Nauticus Robotics Inc.
Company Overview
History and Background
Nauticus Robotics Inc. was founded in 2018, focusing on developing autonomous robots and software solutions for the offshore energy, subsea services, and defense industries. The company aims to improve safety and efficiency in ocean operations through advanced robotics technology.
Core Business Areas
- Robotics as a Service (RaaS): Nauticus offers subsea robotic services using its autonomous robots, providing inspection, maintenance, and repair (IMR) services to the offshore energy sector.
- Software Solutions: Nauticus develops and licenses software platforms for autonomous robot control, mission planning, and data analysis, enabling customers to manage their own robotic operations.
- Autonomous Robot Development: Nauticus designs and manufactures advanced autonomous underwater vehicles (AUVs) and remotely operated vehicles (ROVs) optimized for specific subsea tasks.
Leadership and Structure
The leadership team includes experienced executives in robotics, software, and the offshore energy industry. The company has a functional organizational structure, with departments focused on engineering, software development, sales, and operations.
Top Products and Market Share
Key Offerings
- Aquanaut: Aquanaut is an untethered, fully electric subsea robot capable of transforming between an Autonomous Underwater Vehicle (AUV) and Remotely Operated Vehicle (ROV) during a single mission. Market share data is unavailable but it competes with other AUV/ROV hybrids. Competitors include Saab Seaeye, Teledyne Marine, and Oceaneering.
- Olympus: Olympus is a tethered, electric work-class ROV designed for deepwater operations. Market share data is unavailable, but the ROV competes directly in the IMR segment of offshore energy. Competitors include TechnipFMC, Subsea 7, and Saipem through their ROV fleets.
- ToolKITT: ToolKITT is a software platform designed for controlling and managing fleets of subsea robots. Market share is developing. Key Competitors include Kongsberg Maritime, Blue Ocean Robotics and Siemens.
Market Dynamics
Industry Overview
The subsea robotics market is growing, driven by demand for offshore energy IMR, oceanographic research, and defense applications. Automation and remote operations are becoming increasingly important. The market is characterized by high barriers to entry and technological innovation.
Positioning
Nauticus aims to be a leader in autonomous subsea robotics, differentiating itself through its Aquanaut AUV/ROV hybrid and its software platform. Its competitive advantages include its innovative technology and its focus on RaaS.
Total Addressable Market (TAM)
The total addressable market for subsea robotics is expected to reach billions of dollars in the coming years. Nauticus is positioning itself to capture a share of this market by offering both robotic services and software solutions.
Upturn SWOT Analysis
Strengths
- Innovative technology (Aquanaut)
- Focus on autonomy
- RaaS business model
- Experienced management team
Weaknesses
- Limited operating history
- High development costs
- Reliance on key personnel
- Relatively small size compared to established competitors
Opportunities
- Growing demand for subsea automation
- Expansion into new markets (e.g., defense, oceanographic research)
- Strategic partnerships
- Government funding for robotics research
Threats
- Competition from established players
- Technological obsolescence
- Economic downturn affecting offshore energy
- Regulatory hurdles
Competitors and Market Share
Key Competitors
- OII
- TDY
- KOG.OL
Competitive Landscape
Nauticus is a smaller player competing with large, established companies. Its advantages include its unique technology and its focus on autonomy. Its disadvantages include its limited resources and its relatively short operating history.
Growth Trajectory and Initiatives
Historical Growth: Historical growth is constrained by the company's early stage.
Future Projections: Analyst projections anticipate significant revenue growth as Nauticus commercializes its technologies and expands its RaaS offerings. Projections are based on optimistic assumptions about market adoption.
Recent Initiatives: Recent initiatives include securing contracts for subsea services, developing new robotic platforms, and expanding its sales and marketing efforts.
Summary
Nauticus Robotics is an early-stage company with innovative technology in a growing market. Its focus on autonomy and RaaS offers potential, but it faces significant competition from established players with more resources. Key areas to watch are its ability to secure contracts, manage costs, and commercialize its technology effectively. The company needs to be mindful of larger competitor's ability to outpace innovation
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company website
- Industry reports
- Press releases
- Limited analyst reports
Disclaimers:
This analysis is based on limited publicly available information and analyst estimates. Investment decisions should be based on thorough research and consultation with a financial advisor. Market share data is estimated.
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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.