Nauticus Robotics, Inc.

KITT Industrials Aerospace & Defense

Nauticus Robotics, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $5.3 million, up 191.8% from fiscal 2024. In the quarter to June 2026, revenue fell 57.3%, EPS grew 88.7% and free cash flow grew 3.08%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

1.25 0.02 −1.57%
Market cap
$2.0M
P/E
0.0×
Fwd P/E
6.9×
Dividend yield
—
F-score
5/9
Altman Z
−12.99
Beneish M
n/a
Dividend safety
n/a

Insider Decisions trades per month

Total buys 0.01
Total sells 4.46
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy 1 — — — — — — — — — — —
Sell 2 — — 1 — — — 2 — — — —
Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 1.98
Revenue 4.08
Net Income (46.19)
Free Cash Flow (24.05)
Net Debt (1.98)
Current Ratio 0.13 (below 1: weak)
Debt/Equity 0.00 (at or below 0.5: strong)
P/E ratio 0.00
Fwd P/E 6.91
P/S ratio 0.27
P/B ratio 0.22
Past 5Y EPS Growth —
This Y EPS Growth 17.60% (at or above 15%: strong)
Next Y EPS Growth —
Next Y revenue growth 2,927.37% (at or above 10%: strong)
Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/S against its own 10 years 0.09%
10-year low 10-year high
EV/Sales against its own 10 years 32.81%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 1 1 8 2
Receivables 0 0 0 1
Inventory 2 1 — —
Other 4 1 0 0
9 4 9 4
2023 2024 2025 Q'26
Payables 7 6 3 2
ST’ Debt — — — —
Other 3 0 — 0
17 12 35 30

Compound Annual Growth %

10y 5y 3y
Sales — — (22.73%)
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — 211.33% 532.05%

Revenue $m

Mar Jun Sep Dec Year
’26 0 1 — — —
’25 0 2 2 1 5
’24 0 1 0 0 2
’23 3 1 2 1 7
’22 2 3 3 3 11
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (7) (7) — — —
’25 (7) (7) (5) (4) (23)
’24 (7) (8) (5) (4) (24)
’23 (9) (4) (4) (5) (22)
’22 (4) (6) (22) (6) (37)
’21 — 0 (4) (3) (8)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (7) (7) — — —
’25 (7) (7) (5) (5) (24)
’24 (7) (8) (5) (4) (24)
’23 (10) (9) (8) (6) (33)
’22 (6) (7) (25) (13) (52)
’21 — 0 (5) (4) (8)
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 (14.76) (12.66) — — —
’25 (120.95) (112.31) (82.16) (177.08) (501.50)
’24 (25.37k) 365.68 506.57 (9.33k) (15.87k)
’23 (5.52k) 7.61k (6.68k) (14.30k) (19.27k)
’22 (5.63k) (5.39k) (10.41k) (3.26k) (27.19k)
’21 — — (2.09k) (22.30k) (24.39k)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low — — — — — 151,009.92 48,833.28 9,129.02 354.67 33.22

Analyst estimates 2026–2028

Powerpack
High — — — — — 169,983.36 202,176.00 63,607.68 10,901.95 2,609.28
People
People Employees — — — — — 4 93 72 47 51
Revenue/emp, $m — — — — — 2.15 0.12 0.09 0.04 0.10
Income, $m
Income, $m Revenue — — — — — 9 11 7 2 5
Gross margin, % — — — — — 20.27 (3.75) (80.57) (438.43) (133.87)
EBT — — — — 0 (15) (28) (51) (135) (41)
EBT margin, % — — — — 0.00 (176.08) (247.14) (767.23) (7,463.72) (774.01)
Net income — 0 — — 0 (15) (28) (51) (135) (41)
Depreciation — — — — — 0 2 5 3 3
Per share, $
Per share, $ Revenue — — — — 0.00 14,319.17 9,529.17 2,540.92 212.65 37.89
Earnings — — — — (4.14) (24,388.19) (27,191.52) (19,267.14) (15,865.77) (501.50)
Cash flow — — — — 0.00 (12,502.83) (31,062.50) (8,341.50) (2,864.85) (165.26)
Capex — — — — 0.00 (1,537.50) (11,872.50) (4,459.42) 21.21 (6.91)
Free cash flow — — — — 0.00 (14,040.33) (42,935.00) (12,800.92) (2,843.64) (172.17)
Book value — — — — 120.00 (11,019.17) 23.17 (16,071.88) (2,399.69) 50.43
Shares, m — — — — 0 0 0 0 0 0
Valuation, ×
Valuation, × P/E — — — — — 0.00 0.00 0.00 0.00 0.00
P/S — — — — — 0.00 6.05 3.64 3.15 0.97
P/B — — — — — 0.00 2,490.56 0.00 0.00 0.73
EV/Sales — — — — — 0.00 5.44 8.27 18.47 4.78
EV/FCF — — — — — (11.52) (1.21) (1.64) (1.38) (1.05)
Cash, $m
Cash, $m Operating cash flow — — — — 0 (8) (37) (22) (24) (23)
Capex — — — — — (1) (14) (12) 0 (1)
Free cash flow — — — — 0 (8) (52) (33) (24) (24)
Balance, $m
Balance, $m Working capital — — — — 0 7 33 (8) (8) (26)
Total debt — — — — — 15 16 32 29 —
Net debt — — — — 0 (6) (7) 31 28 (8)
Shareholders’ equity — — — — 0 (7) 0 (42) (20) 7
Returns, %
Returns, % ROA — — — — (8.00) (120.10) (72.68) (128.73) (552.52) (213.87)
ROIC — — — — 0.00 0.00 0.00 0.00 (199.62) 0.00
ROE — — — — 0.00 458.54 857.12 242.76 433.89 1,043.83
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 2 Oct 2026

Charts ten years each

Nauticus Robotics, Inc. vs peers in Aerospace & Defense (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
GPUS Hyperscale Data, Inc. $27.8M 0.0× 9.9× +34.75% (above 0%: growing) n/m −696.15% (below 0%: shrinking) 25.24% (66.34%) Compare
DFNS T3 Defense Inc. $20.0M — (loss-making) — +1,438.11% (above 0%: growing) n/m −267.69% (below 0%: shrinking) 25.35% (84.53%) Compare
PRZO ParaZero Technologies Ltd. $15.5M — — — — −42.97% (below 0%: shrinking) 43.65% 0.00% Compare
DUKR DUKE Robotics Corp. $14.7M — (loss-making) — +313.89% (above 0%: growing) n/m −77.73% (below 0%: shrinking) 38.93% (622.82%) Compare
AIRI Air Industries Group $12.3M — (loss-making) — (loss-making) −5.25% (below 0%: shrinking) n/m +365.52% (above 0%: growing) 20.70% (3.05%) Compare
VWAV visionwave holdings, inc. $9.6M — (loss-making) — — n/m −10,453.05% (below 0%: shrinking) 40.03% (6,337.65%) Compare
HLSQ Tessera Defense and Homeland Security Inc. $2.6M — (loss-making) — — n/m +80.63% (above 0%: growing) 29.22% (1,630.72%) Compare
KITT Nauticus Robotics, Inc. $2.0M — (loss-making) 6.9× −57.32% (below 0%: shrinking) n/m +3.08% (above 0%: growing) (223.68%) (678.23%)
DFSC DEFSEC Technologies Inc. $2.0M — (loss-making) — (loss-making) +91.84% (above 0%: growing) n/m +23.01% (above 0%: growing) 33.12% (94.10%) Compare
Median of peers $13.5M — — +91.84% — −60.35% 31.17% (89.31%)

All 82 Aerospace & Defense stocks →

Nauticus Robotics, Inc. (KITT) key facts

  • Strength: Nauticus Robotics, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $5.3 million, up 191.8% from fiscal 2024.
  • Nauticus Robotics, Inc. (KITT) is an Aerospace & Defense company in the Industrials sector, listed on Nasdaq.
  • As of October 16, 2026, KITT traded at $1.25, a market capitalization of $2.0 million.
  • Return on equity was 1,043.8% and debt-to-equity 0.00.
  • Its Piotroski F-score is 5 out of 9 and its Altman Z-score is −12.99 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations · fundamentals updated Oct 2, 2026.

Nauticus Robotics, Inc. (KITT) Latest News

14 Aug

15 May

stockrow.com/KITT · Data as of Oct 2, 2026 · For information only; not investment advice. · © 2026 stockrow.com