Nauticus Robotics Stock Analysis
| KITT Stock | USD 0.99 0.06 5.71% |
IPO Date 4th of August 2021 | 200 Day MA 5.1406 | 50 Day MA 0.9653 | Beta (0.17) |
At this time, Nauticus Robotics' Net Debt is comparatively stable compared to the past year. Long Term Debt To Capitalization is likely to gain to 3.20 in 2026, whereas Short and Long Term Debt is likely to drop slightly above 9.2 M in 2026. Nauticus Robotics' financial risk is the risk to Nauticus Robotics stockholders that is caused by an increase in debt.
Debt Ratio | First Reported 2010-12-31 | Previous Quarter 1.2 | Current Value 0.69 | Quarterly Volatility 0.41273951 |
Nauticus Robotics is undervalued with Real Value of 1.38 and Target Price of 2.5. The main objective of Nauticus Robotics stock analysis is to determine its intrinsic value, which is an estimate of what Nauticus Robotics is worth, separate from its market price. There are two main types of Nauticus Robotics' stock analysis: fundamental analysis and technical analysis.
The Nauticus Robotics stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Nauticus Robotics is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Nauticus Stock trading window is adjusted to America/New York timezone.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nauticus Robotics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. Nauticus Stock Analysis Notes
The company recorded a loss per share of 100.81. Nauticus Robotics had not issued any dividends in recent years. The entity had 1:9 split on the 5th of September 2025. Nauticus Robotics, Inc. develops and offers ocean robotic solutions and cloud software to the ocean industry. The company was founded in 2014 and is based in Webster, Texas. Nauticus Robotics operates under Aerospace Defense classification in the United States and is traded on NASDAQ Exchange. It employs 90 people. To find out more about Nauticus Robotics contact Nicolaus Radford at 281 942 9069 or learn more at https://nauticusrobotics.com.Nauticus Robotics Quarterly Total Revenue |
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Nauticus Robotics Investment Alerts
| Nauticus Robotics is way too risky over 90 days horizon | |
| Nauticus Robotics has some characteristics of a very speculative penny stock | |
| Nauticus Robotics appears to be risky and price may revert if volatility continues | |
| Nauticus Robotics has a very high chance of going through financial distress in the upcoming years | |
| Nauticus Robotics currently holds 30.14 M in liabilities. Nauticus Robotics has a current ratio of 0.42, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Nauticus Robotics' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 1.81 M. Net Loss for the year was (134.91 M) with loss before overhead, payroll, taxes, and interest of (6.44 M). | |
| Nauticus Robotics currently holds about 7.96 M in cash with (24.2 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.7, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from thelincolnianonline.com: Nauticus Robotics, Inc. Short Interest Down .4 percent in January |
Nauticus Largest EPS Surprises
Earnings surprises can significantly impact Nauticus Robotics' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-09-15 | 2022-06-30 | -0.05 | -0.065 | -0.015 | 30 | ||
2022-06-01 | 2022-03-31 | -0.03 | -0.06 | -0.03 | 100 | ||
2023-03-28 | 2022-12-31 | -0.11 | -0.19 | -0.08 | 72 |
Nauticus Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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 | Sbi Securities Co., Ltd. | 2025-09-30 | 1.2 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 |
Nauticus Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.99 M.Nauticus Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (6.84) | (6.50) | |
| Return On Capital Employed | (2.56) | (2.43) | |
| Return On Assets | (6.84) | (6.50) | |
| Return On Equity | 7.61 | 7.99 |
Management Efficiency
Nauticus Robotics has return on total asset (ROA) of (0.4442) % which means that it has lost $0.4442 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (10.7689) %, meaning that it created substantial loss on money invested by shareholders. Nauticus Robotics' management efficiency ratios could be used to measure how well Nauticus Robotics manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to gain to 7.99 in 2026, despite the fact that Return On Tangible Assets are likely to grow to (6.50). Total Current Liabilities is likely to drop to about 10.6 M in 2026. Liabilities And Stockholders Equity is likely to drop to about 25.7 M in 2026| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (57.48) | (54.61) | |
| Tangible Book Value Per Share | (57.48) | (54.61) | |
| Enterprise Value Over EBITDA | (0.24) | (0.26) | |
| Price Book Value Ratio | (0.25) | (0.24) | |
| Enterprise Value Multiple | (0.24) | (0.26) | |
| Price Fair Value | (0.25) | (0.24) | |
| Enterprise Value | 39.8 M | 37.9 M |
Understanding the operational decisions made by Nauticus Robotics management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Technical Drivers
As of the 2nd of February, Nauticus Robotics secures the Downside Deviation of 9.74, mean deviation of 9.23, and Risk Adjusted Performance of 0.0149. 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 Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Nauticus Robotics middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Nauticus Robotics. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Nauticus Robotics Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Nauticus Robotics insiders, such as employees or executives, is commonly permitted as long as it does not rely on Nauticus Robotics' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Nauticus Robotics insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Nauticus Robotics Outstanding Bonds
Nauticus Robotics issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Nauticus Robotics uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Nauticus bonds can be classified according to their maturity, which is the date when Nauticus Robotics has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Nauticus Robotics Predictive Daily Indicators
Nauticus Robotics intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Nauticus Robotics stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Nauticus Robotics Forecast Models
Nauticus Robotics' time-series forecasting models are one of many Nauticus Robotics' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Nauticus Robotics' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Nauticus Robotics Bond Ratings
Nauticus Robotics financial ratings play a critical role in determining how much Nauticus Robotics have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Nauticus Robotics' borrowing costs.| Piotroski F Score | 5 | Healthy | View |
| Beneish M Score | (2.41) | Unlikely Manipulator | View |
Nauticus Robotics Debt to Cash Allocation
Nauticus Robotics currently holds 30.14 M in liabilities. Nauticus Robotics has a current ratio of 0.42, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Nauticus Robotics' use of debt, we should always consider it together with its cash and equity.Nauticus Robotics Total Assets Over Time
Nauticus Robotics Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Nauticus Robotics uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Nauticus Robotics Debt Ratio | 69.0 |
Nauticus Robotics Corporate Bonds Issued
Nauticus Short Long Term Debt Total
Short Long Term Debt Total |
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About Nauticus Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Nauticus Robotics prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Nauticus shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Nauticus Robotics. By using and applying Nauticus Stock analysis, traders can create a robust methodology for identifying Nauticus entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (85.83) | (81.54) | |
| Operating Profit Margin | (14.71) | (13.97) | |
| Net Loss | (85.83) | (81.54) | |
| Gross Profit Margin | (5.04) | (4.79) |
Current Nauticus Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Nauticus analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Nauticus analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 2.5 | Strong Buy | 1 | Odds |
Most Nauticus analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Nauticus stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Nauticus Robotics, talking to its executives and customers, or listening to Nauticus conference calls.
Nauticus Stock Analysis Indicators
Nauticus Robotics stock analysis indicators help investors evaluate how Nauticus Robotics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Nauticus Robotics shares will generate the highest return on investment. By understating and applying Nauticus Robotics stock analysis, traders can identify Nauticus Robotics position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 753.4 K | |
| Total Stockholder Equity | -20.4 M | |
| Net Borrowings | 16.5 M | |
| Capital Lease Obligations | 1.2 M | |
| Property Plant And Equipment Net | 18.2 M | |
| Cash And Short Term Investments | 1.2 M | |
| Net Invested Capital | 8.5 M | |
| Cash | 1.2 M | |
| 50 Day M A | 0.9653 | |
| Net Interest Income | -5.1 M | |
| Total Current Liabilities | 12.3 M | |
| Investments | 180.3 K | |
| Interest Expense | 5.1 M | |
| Stock Based Compensation | 2.3 M | |
| Long Term Debt | 28.9 M | |
| Common Stock Shares Outstanding | 408.1 K | |
| Total Cashflows From Investing Activities | 180.3 K | |
| Free Cash Flow | -24.7 M | |
| Other Current Assets | 2 M | |
| Accounts Payable | 5.9 M | |
| Net Debt | 29 M | |
| Other Operating Expenses | 24.9 M | |
| Non Current Assets Total | 18.4 M | |
| Liabilities And Stockholders Equity | 22.7 M | |
| Non Currrent Assets Other | 154.3 K |
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.