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Upturn AI SWOT - About
Nauticus Robotics Inc. (KITTW)
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Upturn Advisory Summary
06/11/2025: KITTW (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
Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $0
1 Year Target Price $0
| 0 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -66.67% | Avg. Invested days 21 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/11/2025 |
Key Highlights
Company Size ETF | Market Capitalization 0 USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) - | Beta -0.08 | 52 Weeks Range 0.01 - 0.27 | Updated Date 05/16/2025 |
52 Weeks Range 0.01 - 0.27 | Updated Date 05/16/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) - |
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 - | Forward PE - | Enterprise Value - | Price to Sales(TTM) - |
Enterprise Value - | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding - | Shares Floating 32514052 |
Shares Outstanding - | Shares Floating 32514052 | ||
Percent Insiders - | Percent Institutions - |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
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. The company focuses on developing and deploying subsea robotics solutions for various industries. A significant milestone was the development of their flagship product, Aquanaut. They transitioned to a publicly traded company in 2022 via a business combination with CleanTech Acquisition Corp.
Core Business Areas
- Robotics as a Service (RaaS): Provides autonomous and semi-autonomous subsea robotic systems and services, including data collection, inspection, and intervention tasks.
- Subsea Vehicle Development: Designs, manufactures, and sells subsea vehicles like Aquanaut and Hydronaut.
- Software and Control Systems: Develops and provides advanced software and control systems for operating and managing subsea robotic systems.
Leadership and Structure
John Ryken is the CEO. The company has a typical corporate structure with departments focused on engineering, operations, sales, and finance. A board of directors provides strategic oversight.
Top Products and Market Share
Key Offerings
- Aquanaut: A tethered-untethered hybrid robot. It is used for inspections and repairs underwater. Market share data specific to Aquanaut is difficult to pinpoint precisely, as the underwater robotics market is segmented by application and geography. Competitors include Oceaneering International and Saab Seaeye. Exact revenue data for Aquanaut is not publicly available.
- Hydronaut: An uncrewed surface vessel. It is used for subsea communication and data. The market share is difficult to determine. Competitors include ASV Global, L3Harris Technologies. Exact revenue data for Hydronaut is not publicly available.
Market Dynamics
Industry Overview
The subsea robotics market is growing, driven by increasing demand from the oil and gas, offshore wind, defense, and ocean science sectors. The market is characterized by technological innovation and increasing adoption of autonomous systems.
Positioning
Nauticus Robotics is positioned as an innovator in subsea robotics, focusing on autonomous and semi-autonomous solutions. Their hybrid approach (tethered/untethered) provides a competitive advantage in certain applications.
Total Addressable Market (TAM)
The global subsea robotics market is estimated to reach tens of billions of dollars within the next decade. Nauticus is positioning itself to capture a significant share of this TAM through its technological advancements and RaaS model.
Upturn SWOT Analysis
Strengths
- Innovative technology (Aquanaut, Hydronaut)
- RaaS business model
- Experienced leadership team
- Strong intellectual property portfolio
Weaknesses
- Limited operating history as a public company
- Relatively small size compared to established competitors
- Dependence on a few key products
- Cash Burn
Opportunities
- Growing demand for subsea robotics across various industries
- Expansion into new geographic markets
- Strategic partnerships and acquisitions
- Development of new applications for existing technologies
Threats
- Competition from established players (Oceaneering, Saab Seaeye)
- Technological obsolescence
- Economic downturn affecting capital expenditures
- Regulatory changes impacting subsea operations
Competitors and Market Share
Key Competitors
- OII
- SAAB.ST
- TDG
Competitive Landscape
Nauticus Robotics competes with larger, more established companies. Nauticus aims to differentiate itself through its focus on autonomy and its RaaS model. Their hybrid tethered/untethered technology is unique. They need to grow their reputation to build and compete in the subsea robotics sector.
Growth Trajectory and Initiatives
Historical Growth: Historical growth is limited due to the company's recent public listing. Pre-listing growth was primarily through private funding and development efforts.
Future Projections: Future growth is projected to be driven by increased adoption of their RaaS model and expansion into new markets. Analyst estimates vary, but generally anticipate significant revenue growth over the next few years. Check TipRanks for analyst ratings.
Recent Initiatives: Recent initiatives include securing new contracts, expanding partnerships, and further developing their autonomous robotics platform.
Summary
Nauticus Robotics Inc. is a young company with innovative technology in the growing subsea robotics market. The RaaS model offers a competitive advantage, but the company faces challenges in scaling operations and competing with larger, established players. Managing cash burn and securing additional funding will be critical for future success. The company should focus on securing contracts to increase revenue to achieve profitability.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC filings
- Company website
- Industry reports
- TipRanks
Disclaimers:
This analysis is for informational purposes only and does not constitute investment advice. Market share data is based on estimates and may vary. Financial data should be verified through official SEC 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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