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Nauticus Robotics Inc

KITT

3.340USD

+0.030+0.91%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

124.93MMarket Cap

LossP/E TTM



Nauticus Robotics Inc

3.340

+0.030+0.91%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered undervalued,and institutional recognition is very high. The company shows very weak stock market performance, in line with its fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

127 / 192

Overall Ranking

477 / 4720

Industry

Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 0 analysts

Current Rating

Target Price

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Nauticus Robotics, Inc. develops autonomous robots for the ocean industries. Its business model includes using robotic systems for service, selling vehicles and components, and licensing of related software to both the commercial and defense business sectors. It has designed and is testing and certifying a new generation of vehicles to reduce operational cost and gather data to maintain and operate a wide variety of subsea infrastructure. It also develops a range of technology products for retrofit/upgrading traditional ROV operations and other third-party vehicle platforms. Its services provide customers with the necessary data collection, analytics, and subsea manipulation capabilities to support and maintain assets while reducing their operational footprint, operating cost, and greenhouse gas emissions, to improve offshore health, safety, and environmental exposure. It focuses on its four main products: Autonomous Solutions, Government Solutions, Olympic Arms and toolKITT software.

Growing

The company is in a growing phase, with the latest annual income totaling USD 1.81M.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 306.13.

Overvalued

The company’s latest PE is 0.90, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 3.65M shares, increasing 34.31% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 71.03K shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 5.90, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.47. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 2.08M, representing a year-over-year increase of 313.70%, while its net profit experienced a year-over-year increase of 264.15%.

Score

Industry at a Glance

Previous score

5.90

Change



Financials

4.72

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.59

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

2.82

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.61

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.75

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 2.45. Its current P/E ratio is 0.89, which is -76.55% below the recent high of 0.21 and 103.11% above the recent low of -0.03.

Score

Industry at a Glance

Previous score

1.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 127/192

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average is 7.59.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

No Data

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 5.39, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.78. Sideways: Currently, the stock price is trading between the resistance level at 5.32 and the support level at 0.90, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

5.39

Change

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(0)

Neutral(3)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.132

Buy

RSI(14)

66.875

Neutral

STOCH(KDJ)(9,3,3)

29.748

Neutral

ATR(14)

0.585

High Vlolatility

CCI(14)

30.576

Neutral

Williams %R

35.520

Buy

TRIX(12,20)

7.069

Buy

StochRSI(14)

13.991

Oversold

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

3.358

Sell

MA10

3.444

Sell

MA20

2.299

Buy

MA50

1.489

Buy

MA100

1.232

Buy

MA200

1.327

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 3.00, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.81. The latest institutional shareholding proportion is 9.33%, representing a quarter-over-quarter decrease of 55.85%. The largest institutional shareholder is The Vanguard, holding a total of 71.03K shares, representing 1.51% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Kerber (William Xavier III)

1.85M

+202.98%

The Vanguard Group, Inc.

Star Investors

67.58K

Geode Capital Management, L.L.C.

42.42K

+44.95%

Inkeverse Group Ltd

264.11K

Schlumberger NV

241.19K

+0.00%

Gibson (John Willis Jr.)

107.13K

-0.71%

Osaic Holdings, Inc.

34.16K

+32428.57%

Radford (Nicolaus)

84.03K

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 2.97, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 4.36. The company's beta value is -0.09. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.