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Upturn AI SWOT - About
Nauticus Robotics Inc. (KITT)
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Upturn Advisory Summary
08/14/2025: 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 -65.12% | 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 08/14/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 37.32M USD | Price to earnings Ratio 0.24 | 1Y Target Price 2.5 |
Price to earnings Ratio 0.24 | 1Y Target Price 2.5 | ||
Volume (30-day avg) 1 | Beta -0.03 | 52 Weeks Range 0.82 - 6.04 | Updated Date 08/15/2025 |
52 Weeks Range 0.82 - 6.04 | Updated Date 08/15/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 3.71 |
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 0.24 | Forward PE - | Enterprise Value 65732685 | Price to Sales(TTM) 12.11 |
Enterprise Value 65732685 | Price to Sales(TTM) 12.11 | ||
Enterprise Value to Revenue 21.33 | Enterprise Value to EBITDA -3.72 | Shares Outstanding 42267600 | Shares Floating 36845550 |
Shares Outstanding 42267600 | Shares Floating 36845550 | ||
Percent Insiders 6.42 | Percent Institutions 3.54 |
Upturn AI SWOT
Nauticus Robotics Inc.
Company Overview
History and Background
Nauticus Robotics Inc. (formerly Houston Mechatronics) was founded in 2014. The company has focused on developing autonomous robots for subsea applications, particularly in the energy, defense, and ocean sciences sectors. Nauticus Robotics Inc. became a public company through a SPAC merger in 2022.
Core Business Areas
- Robotics as a Service (RaaS): Nauticus provides subsea robotic services using its Aquanaut and Argonaut robots on a rental basis to various industries.
- Robotics Manufacturing: The company designs, manufactures, and sells its robotic systems, primarily Aquanaut and Argonaut, to customers.
- Software Development: Development and licensing of software platforms for autonomous robot control and data processing.
Leadership and Structure
The leadership team includes experienced professionals in robotics, engineering, and business management. The organizational structure is designed to support innovation, product development, and customer service.
Top Products and Market Share
Key Offerings
- Aquanaut: A tethered autonomous underwater vehicle (AAV) capable of transforming between autonomous and remotely operated vehicle (ROV) modes. Market share data is difficult to ascertain due to the emerging nature of the market, but competes with ROVs and AUVs from companies like TechnipFMC and Saipem. It is difficult to ascertain revenue from this product.
- Argonaut: An electric work-class ROV designed for subsea intervention and inspection tasks. Competes with ROVs from companies like Oceaneering International and Forum Energy Technologies. Market share data is difficult to ascertain due to the emerging nature of the market. It is difficult to ascertain revenue from this product.
- ToolKITT: A modular subsea tool deployment system. Market Share unknown. Competitors are those that can develop similar tools for subsea operations.
Market Dynamics
Industry Overview
The subsea robotics market is growing, driven by increasing demand for offshore energy, ocean exploration, and defense applications. Technological advancements in autonomy, sensors, and power systems are also contributing to market growth.
Positioning
Nauticus Robotics Inc. is positioned as an innovator in the subsea robotics market, focusing on autonomous and remotely operated vehicles. Its competitive advantage lies in its unique Aquanaut AAV and its integrated software platform.
Total Addressable Market (TAM)
The TAM for subsea robotics is estimated to be in the billions of dollars. Nauticus is positioned to capture a share of this market by offering advanced robotic solutions for a variety of applications.
Upturn SWOT Analysis
Strengths
- Innovative technology
- Experienced team
- Focus on autonomy
- Integrated software platform
Weaknesses
- Limited operating history
- Small market share relative to larger competitors
- Dependence on key personnel
- Negative cash flow
Opportunities
- Growing subsea robotics market
- Increasing demand for autonomous solutions
- Expansion into new industries
- Partnerships and collaborations
Threats
- Competition from established players
- Technological obsolescence
- Economic downturns
- Regulatory changes
Competitors and Market Share
Key Competitors
- Oceaneering International (OII)
- TechnipFMC (FTI)
- Saipem (not US stock)
- Forum Energy Technologies (FET)
Competitive Landscape
Nauticus Robotics Inc. faces competition from established players with larger market shares and greater resources. However, its focus on autonomy and innovative technology provides a competitive edge in certain segments of the market.
Growth Trajectory and Initiatives
Historical Growth: Historical growth is limited due to the company's recent public listing and the developmental stage of its products.
Future Projections: Future growth is projected to be strong, driven by increasing demand for subsea robotics and the company's innovative technology, but highly dependent on the completion of the contract for the Defense Innovation Unit.
Recent Initiatives: Recent strategic initiatives include securing contracts with government and commercial customers and expanding its product line.
Summary
Nauticus Robotics Inc. is an innovative company in the subsea robotics market, but it faces challenges related to its limited operating history and negative cash flow. The company's focus on autonomy and recent strategic initiatives position it for future growth, but competition from established players remains a significant threat. Nauticus needs to secure additional contracts and manage its cash flow effectively to achieve its growth potential. Overall, the company is still in its high growth, high risk stage.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- SEC Filings
- Industry Reports
- Market Analysis
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market share data is estimates and may not be precise. The AI-based rating is based on available data and analysis, and it is subject to 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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