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Upturn AI Summary - About
Nauticus Robotics Inc.(KITT)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for KITT
11/11/2026: KITT (1-star) is currently NOT-A-BUY. Pass it for now.
Nauticus Robotics is an early-stage company that develops autonomous subsea robots and AI-driven control software to automate underwater operations. Its primary strength lies in its proprietary technology, which aims to lower costs and risks compared to traditional human-operated subsea equipment. The main growth story centers on increasing adoption in offshore energy and government defense markets. However, the company faces significant risks related to capital depletion, operational execution, and competition from large, entrenched service firms. It may suit speculative, high-growth-oriented investors, though potential shareholders should carefully monitor cash runway, contract wins, and the successful deployment of its fleet in harsh conditions.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | While the technology is innovative, the company's commercial traction remains at an early, high-risk stage. |
| Momentum investor | Weak fit | The stock has struggled with sustained upward momentum, making it less attractive for momentum strategies. |
| Value investor | Weak fit | The company lacks current earnings and stable cash flows required for a value-based investment thesis. |
| Dividend investor | Weak fit | Nauticus Robotics does not pay a dividend and is unlikely to do so in the near future. |
| Low-risk investor | Weak fit | High volatility, liquidity concerns, and capital requirements make this stock unsuitable for conservative portfolios. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock is prone to sharp price swings driven by capital raises and news-flow. |
| Valuation risk | High | Valuations are highly speculative as the business model is still proving commercial viability. |
| Competition (Oilfield Services) | High | Established players can outspend Nauticus in R&D and infrastructure. |
| Business quality | Medium | While the technology is strong, the business model is currently in a high-burn development phase. |
| Dividend income | Low / none | No income component exists for investors. |
| Execution risk | High | Successfully transitioning from prototype to reliable commercial fleet is difficult. |
Price Behavior
Steep Decline
The stock price has dropped sharply with strong downward pressure.
Extreme Price Shocks
The stock has experienced exceptionally large and disruptive price movements during the period.
Analysis of Past Performance
Type Stock | Historic Profit -36.79% | Avg. Invested days 5 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 11/11/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Sector & Industry Intelligence
Sector snapshot as of 2026-11-10
Sector
Industrials
- Signal
- Constructive
- Sentiment
- Weak Bullish
- Market state
- Weak Bullish
- Momentum
- BUY Breadth Improving
- BUY participation
- 33.3%
- Active BUY / eligible
- 26 / 78
- 22-session BUY-count change
- +7
More qualifying stocks are receiving or maintaining BUY advisories, indicating improving market participation.
Industry
Aerospace & Defense
- BUY participation
- 7.1%
- Active BUY / eligible
- 1 / 14
- 22-session BUY-count change
- 0
The sector signal does not change this stock’s BUY, SELL, or PASS advisory.
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.65M USD | Price to earnings Ratio - | 1Y Target Price 2.5 |
Price to earnings Ratio - | 1Y Target Price 2.5 | ||
Volume (30-day avg) 105.1K shares | Beta -0.12 | 52 Weeks Range 1.14 - 81.60 | Updated Date 11/11/2026 |
52 Weeks Range 1.14 - 81.60 | Updated Date 11/11/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -294.9 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Robotics Services | Subsea inspection and intervention contracts using the Aquanaut fleet. | Revenue comes from deploying robots for clients, similar to a specialized service contractor. |
| Defense & Research | Contracts with government entities for specialized ocean technology. | Government R&D contracts provide steady, albeit lumpy, funding streams. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Valuation
Trailing PE - | Forward PE - | Enterprise Value 22.32M | Price to Sales(TTM) 0.4 |
Enterprise Value 22.32M | Price to Sales(TTM) 0.4 | ||
Enterprise Value to Revenue 5.47 | Enterprise Value to EBITDA -3.72 | Shares Outstanding 1.25M | Shares Floating 759.86K |
Shares Outstanding 1.25M | Shares Floating 759.86K | ||
Percent Insiders 27.71 | Percent Institutions 2.55 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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