Nauticus Robotics Net Income
| KITT Stock | USD 0.88 0.02 2.22% |
As of the 13th of February 2026, Nauticus Robotics secures the Mean Deviation of 9.38, risk adjusted performance of 0.0276, and Downside Deviation of 9.86. Nauticus Robotics technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.
Nauticus Robotics Total Revenue |
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Gross Profit | Market Capitalization | Enterprise Value Revenue 8.0934 | Revenue | Earnings Share (100.81) |
| Last Reported | Projected for Next Year | ||
| Net Loss | -25.4 M | -24.2 M | |
| Net Loss | -121.4 M | -115.3 M | |
| Net Loss | -121.4 M | -115.3 M | |
| Net Loss | (297.52) | (312.40) |
Nauticus | Net Income | Build AI portfolio with Nauticus Stock |
The evolution of Net Income for Nauticus Robotics provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Nauticus Robotics compares to historical norms and industry peers.
Latest Nauticus Robotics' Net Income Growth Pattern
Below is the plot of the Net Income of Nauticus Robotics over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Nauticus Robotics financial statement analysis. It represents the amount of money remaining after all of Nauticus Robotics operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Nauticus Robotics' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Nauticus Robotics' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (134.91 M) | 10 Years Trend |
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Net Income |
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Nauticus Net Income Regression Statistics
| Arithmetic Mean | (33,313,562) | |
| Coefficient Of Variation | (134.03) | |
| Mean Deviation | 34,011,785 | |
| Median | (9,339,389) | |
| Standard Deviation | 44,651,639 | |
| Sample Variance | 1993.8T | |
| Range | 127.7M | |
| R-Value | (0.74) | |
| Mean Square Error | 951.8T | |
| R-Squared | 0.55 | |
| Significance | 0.0006 | |
| Slope | (6,572,257) | |
| Total Sum of Squares | 31900.3T |
Nauticus Net Income History
Other Fundumenentals of Nauticus Robotics
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Nauticus Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Nauticus Robotics is extremely important. It helps to project a fair market value of Nauticus Stock properly, considering its historical fundamentals such as Net Income. Since Nauticus Robotics' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Nauticus Robotics' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Nauticus Robotics' interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Industrial Machinery & Supplies & Components market expansion? Will Nauticus introduce new products? Factors like these will boost the valuation of Nauticus Robotics. Expected growth trajectory for Nauticus significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Nauticus Robotics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (100.81) | Revenue Per Share | Quarterly Revenue Growth 4.34 | Return On Assets | Return On Equity |
The market value of Nauticus Robotics is measured differently than its book value, which is the value of Nauticus that is recorded on the company's balance sheet. Investors also form their own opinion of Nauticus Robotics' value that differs from its market value or its book value, called intrinsic value, which is Nauticus Robotics' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Nauticus Robotics' market value can be influenced by many factors that don't directly affect Nauticus Robotics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Nauticus Robotics' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Nauticus Robotics represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Nauticus Robotics' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Nauticus Robotics 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Nauticus Robotics' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Nauticus Robotics.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Nauticus Robotics on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Nauticus Robotics or generate 0.0% return on investment in Nauticus Robotics over 90 days. Nauticus Robotics is related to or competes with Momentus, Volato, Chicago Rivet, Euro Tech, Astrotech Corp, Clean Energy, and ZOOZ Power. Nauticus Robotics, Inc. develops and offers ocean robotic solutions and cloud software to the ocean industry More
Nauticus Robotics Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Nauticus Robotics' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Nauticus Robotics upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.86 | |||
| Information Ratio | 0.0177 | |||
| Maximum Drawdown | 141.67 | |||
| Value At Risk | (14.95) | |||
| Potential Upside | 15.58 |
Nauticus Robotics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nauticus Robotics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nauticus Robotics' standard deviation. In reality, there are many statistical measures that can use Nauticus Robotics historical prices to predict the future Nauticus Robotics' volatility.| Risk Adjusted Performance | 0.0276 | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (1.16) | |||
| Sortino Ratio | 0.0319 | |||
| Treynor Ratio | 0.0581 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Nauticus Robotics' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Nauticus Robotics February 13, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
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| Risk Adjusted Performance | 0.0276 | |||
| Market Risk Adjusted Performance | 0.0681 | |||
| Mean Deviation | 9.38 | |||
| Semi Deviation | 9.35 | |||
| Downside Deviation | 9.86 | |||
| Coefficient Of Variation | 4493.87 | |||
| Standard Deviation | 17.78 | |||
| Variance | 316.2 | |||
| Information Ratio | 0.0177 | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (1.16) | |||
| Sortino Ratio | 0.0319 | |||
| Treynor Ratio | 0.0581 | |||
| Maximum Drawdown | 141.67 | |||
| Value At Risk | (14.95) | |||
| Potential Upside | 15.58 | |||
| Downside Variance | 97.26 | |||
| Semi Variance | 87.36 | |||
| Expected Short fall | (13.30) | |||
| Skewness | 4.5 | |||
| Kurtosis | 28.34 |
Nauticus Robotics Backtested Returns
Nauticus Robotics appears to be out of control, given 3 months investment horizon. Nauticus Robotics has Sharpe Ratio of 0.0431, which conveys that the firm had a 0.0431 % return per unit of risk over the last 3 months. By analyzing Nauticus Robotics' technical indicators, you can evaluate if the expected return of 0.8% is justified by implied risk. Please exercise Nauticus Robotics' Downside Deviation of 9.86, risk adjusted performance of 0.0276, and Mean Deviation of 9.38 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Nauticus Robotics holds a performance score of 3. The company secures a Beta (Market Risk) of 6.64, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Nauticus Robotics will likely underperform. Please check Nauticus Robotics' total risk alpha, downside variance, as well as the relationship between the Downside Variance and daily balance of power , to make a quick decision on whether Nauticus Robotics' current price movements will revert.
Auto-correlation | -0.11 |
Insignificant reverse predictability
Nauticus Robotics has insignificant reverse predictability. Overlapping area represents the amount of predictability between Nauticus Robotics time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Nauticus Robotics price movement. The serial correlation of -0.11 indicates that less than 11.0% of current Nauticus Robotics price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.11 | |
| Spearman Rank Test | -0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Nauticus Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Nauticus Robotics reported net income of (134.91 Million). This is 152.0% lower than that of the Machinery sector and 112.18% lower than that of the Industrials industry. The net income for all United States stocks is 123.63% higher than that of the company.
Nauticus Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nauticus Robotics' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nauticus Robotics could also be used in its relative valuation, which is a method of valuing Nauticus Robotics by comparing valuation metrics of similar companies.Nauticus Robotics is currently under evaluation in net income category among its peers.
Nauticus Robotics Institutional Holders
Institutional Holdings refers to the ownership stake in Nauticus Robotics that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Nauticus Robotics' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Nauticus Robotics' value.| Shares | Vanguard Group Inc | 2025-12-31 | 379.3 K | Geode Capital Management, Llc | 2025-09-30 | 40.6 K | Ubs Group Ag | 2025-12-31 | 24.9 K | State Street Corporation | 2025-09-30 | 15.9 K | Osaic Holdings Inc. | 2025-09-30 | 13.3 K | Blackrock Inc. | 2025-09-30 | 10.3 K | Tower Research Capital Llc (trc) | 2025-09-30 | 812 | Bangor Savings Bank | 2025-12-31 | 300 | Federation Des Caisses Desjardins Du Quebec | 2025-09-30 | 112 | Sbi Securities Co., Ltd. | 2025-12-31 | 1 K |
Nauticus Fundamentals
| Return On Equity | -10.77 | ||||
| Return On Asset | -0.44 | ||||
| Operating Margin | (2.97) % | ||||
| Current Valuation | 37.64 M | ||||
| Shares Outstanding | 5.7 M | ||||
| Shares Owned By Insiders | 1.13 % | ||||
| Shares Owned By Institutions | 2.40 % | ||||
| Number Of Shares Shorted | 1.78 M | ||||
| Price To Book | 23.54 X | ||||
| Price To Sales | 2.63 X | ||||
| Revenue | 1.81 M | ||||
| Gross Profit | (6.44 M) | ||||
| EBITDA | (127.72 M) | ||||
| Net Income | (134.91 M) | ||||
| Cash And Equivalents | 7.96 M | ||||
| Cash Per Share | 11.70 X | ||||
| Total Debt | 30.14 M | ||||
| Current Ratio | 0.43 X | ||||
| Book Value Per Share | (0.64) X | ||||
| Cash Flow From Operations | (24.2 M) | ||||
| Short Ratio | 0.32 X | ||||
| Earnings Per Share | (100.81) X | ||||
| Target Price | 2.5 | ||||
| Number Of Employees | 47 | ||||
| Beta | -0.15 | ||||
| Market Capitalization | 5.13 M | ||||
| Total Asset | 22.69 M | ||||
| Retained Earnings | (253.7 M) | ||||
| Working Capital | (7.98 M) | ||||
| Net Asset | 22.69 M |
About Nauticus Robotics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nauticus Robotics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nauticus Robotics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nauticus Robotics based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Nauticus Stock Analysis
When running Nauticus Robotics' price analysis, check to measure Nauticus Robotics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nauticus Robotics is operating at the current time. Most of Nauticus Robotics' value examination focuses on studying past and present price action to predict the probability of Nauticus Robotics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nauticus Robotics' price. Additionally, you may evaluate how the addition of Nauticus Robotics to your portfolios can decrease your overall portfolio volatility.