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Upturn AI SWOT - About
Nauticus Robotics Inc. (KITT)
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Upturn Advisory Summary
05/27/2025: 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
These Stocks/ETFs, based on Upturn Advisory, have historically outperformed the market, making them a top-tier choice for investors.
Year Target Price $2.95
Year Target Price $2.95
| 1 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Under performing |
| 0 | Sell |
Analysis of Past Performance
Type Stock | Historic Profit -59.55% | Avg. Invested days 43 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 05/27/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 34.65M USD | Price to earnings Ratio 0.04 | 1Y Target Price 2.5 |
Price to earnings Ratio 0.04 | 1Y Target Price 2.5 | ||
Volume (30-day avg) - | Beta -0.08 | 52 Weeks Range 0.82 - 6.12 | Updated Date 06/29/2025 |
52 Weeks Range 0.82 - 6.12 | Updated Date 06/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 21.74 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) -3548.29% |
Management Effectiveness
Return on Assets (TTM) -37.59% | Return on Equity (TTM) -1076.89% |
Valuation
Trailing PE 0.04 | Forward PE - | Enterprise Value 55128805 | Price to Sales(TTM) 22.97 |
Enterprise Value 55128805 | Price to Sales(TTM) 22.97 | ||
Enterprise Value to Revenue 36.55 | Enterprise Value to EBITDA -3.72 | Shares Outstanding 37299600 | Shares Floating 32514052 |
Shares Outstanding 37299600 | Shares Floating 32514052 | ||
Percent Insiders 7.81 | Percent Institutions 1.75 |
Analyst Ratings
Rating 5 | Target Price 2.95 | Buy - | Strong Buy 1 |
Buy - | Strong Buy 1 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Nauticus Robotics Inc.
Company Overview
History and Background
Nauticus Robotics Inc., formerly known as Houston Mechatronics, was founded in 2014. It focuses on developing autonomous robots and software for subsea operations. The company's evolution includes significant advancements in robotics and strategic partnerships in the energy and maritime industries.
Core Business Areas
- Robotics as a Service (RaaS): Provides autonomous subsea robots for inspection, maintenance, and repair operations, offered on a subscription basis.
- Software Development: Creates software solutions for autonomous mission planning, navigation, and data analysis for subsea robotics applications.
- Product Development: Design, engineering, and manufacturing of robotic platforms and tools for subsea environments.
Leadership and Structure
The leadership team includes experienced professionals in robotics, engineering, and business. The company is structured with departments focused on engineering, software development, sales, and operations.
Top Products and Market Share
Key Offerings
- Aquanaut: A fully electric, tether-optional subsea robot designed for a wide range of inspection, maintenance, and repair tasks. Market share data is not publicly available. Competitors include Saab Seaeye and Oceaneering International (OII).
- Olympus: An electric work-class Autonomous Underwater Vehicle (AUV) featuring tool integration and autonomy. Market share data not publicly available. Competitors include Kongsberg Maritime and Teledyne Gavia.
Market Dynamics
Industry Overview
The subsea robotics market is growing due to increasing demand for offshore energy, infrastructure inspection, and ocean exploration. Technological advancements in autonomy and robotics are driving market expansion.
Positioning
Nauticus Robotics Inc. is positioned as an innovator in autonomous subsea robotics, leveraging its advanced technology to provide cost-effective and efficient solutions. They are focused on automation and advanced sensors to improve the data captured in subsea environments.
Total Addressable Market (TAM)
The global subsea robotics market is estimated to reach $8.2 Billion in 2024 and is expected to grow. Nauticus Robotics Inc. is positioned to capture a significant portion of this market through its innovative solutions.
Upturn SWOT Analysis
Strengths
- Innovative robotics technology
- Autonomous capabilities
- Strong software platform
- Experienced leadership team
Weaknesses
- Limited track record as a public company
- High development costs
- Reliance on partnerships
- Limited current revenue
Opportunities
- Growing demand for subsea robotics
- Expansion into new markets (e.g., aquaculture, defense)
- Strategic partnerships and acquisitions
- Advancements in battery technology and AI
Threats
- Competition from established players
- Economic downturn affecting capital investments
- Regulatory changes
- Technological obsolescence
Competitors and Market Share
Key Competitors
- OII
- TDY
- Kongsberg (Oslo Stock Exchange: KOG.OL)
Competitive Landscape
Nauticus Robotics Inc. differentiates itself through its focus on autonomy and software-driven solutions. However, it faces competition from larger, more established companies with greater financial resources.
Growth Trajectory and Initiatives
Historical Growth: Limited historical data due to the company's recent public listing.
Future Projections: Analyst estimates are unavailable, but growth is expected to be driven by the adoption of autonomous subsea robotics.
Recent Initiatives: Recent initiatives include expanding product offerings and securing partnerships with key industry players.
Summary
Nauticus Robotics Inc. is an early-stage company with innovative technology in the subsea robotics market. While the company's focus on autonomy and software provides a competitive advantage, it faces challenges related to limited financial resources and competition from established players. Securing strategic partnerships and successfully scaling its operations will be crucial for future growth.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- Industry Reports
- Press Releases
- Sec Filings
Disclaimers:
The information provided is based on available data and analyst estimates. It is not financial advice. Market conditions and company performance can change.
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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