Nauticus Robotics AI Stock Analysis
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Nauticus Robotics (KITT) AI Stock Analysis
Nauticus Robotics
(NASDAQ:KITT)
The overall score of 38 reflects a company in extreme financial distress with a bleak near-term outlook. The most significant factors are the catastrophic financial performance, marked by deep losses and rapid cash burn, and the overwhelmingly bearish technical trend. While the earnings call and corporate events show management is actively working to restructure debt and pivot the business model, these efforts are high-risk and have not yet translated into financial stability, leaving the company in a precarious position with substantial dilution and liquidity risks.
Nauticus Robotics (KITT) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $1.61M
- Dividend Yield
- ―
- Average Volume (3M)
- 350.30K
- Price to Earnings (P/E)
- -0.0
- Beta (1Y)
- 1.39
- Revenue Growth
- 32.36%
- EPS Growth
- 98.37%
- Country
- US
- Employees
- 51
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Aerospace & Defense
Nauticus Robotics Business Overview & Revenue Model
Company Description
Nauticus Robotics, Inc. is a company that specializes in creating and delivering advanced robotic technologies and cloud-based software tailored for the maritime industry. Among its core offerings is the Aquanaut, an autonomous underwater vehicle (AU...
Nauticus Robotics Earnings Call Summary
The call presented a mix of meaningful operational and product progress (Toolkit commercial release, Aquanaut program advancement, manipulator prototype, debt reduction, UAE expansion, and defense pipeline traction) alongside material near‑term financial and market challenges (sharp y/y revenue decline, increased GAAP net loss, and a steep reduction in cash). Management has taken decisive financing, cost‑control, and go‑to‑market actions to strengthen the balance sheet and pivot toward higher‑margin, productized and defense opportunities, but liquidity and revenue visibility remain key near‑term risks.
Q2-2026 Updates
Positive Updates
Negative Updates
Company Guidance
Management's guidance emphasized strengthening the balance sheet and disciplined cost management while converting pipeline into higher‑margin, more predictable revenue: Q2 revenue was $0.9M (up $0.7M sequentially, down $1.2M YoY), operating expenses $6.9M (down $1.6M YoY, up $1.0M sequentially), G&A $3.3M (improved $1.1M YoY, +<$0.1M sequentially), net loss $11.1M (vs $9.3M in Q1 2026 and $7.4M in Q2 2025), adjusted net loss $7.0M (vs $7.4M Q2 2025 and $6.4M Q1 2026), cash of $2.0M at quarter end (vs $7.6M at end‑2025), and $5.5M of debt reduced via debt‑to‑equity exchanges; key actions and targets include increasing pipeline coverage for 2027, commercializing Nauticus Toolkit (first formal release) to drive recurring revenue beginning in 2027, pursuing fixed‑price, defense/government and international contracts (with potential defense revenues this year and into 2027 if awarded), maintaining Nasdaq compliance without a reverse split today, and providing updates on bookings/backlog and progress in interim communications.
Nauticus Robotics Financial Statement Overview
Summary
Financial health is critically weak. Revenue is declining sharply (-22.6% TTM), gross profit is deeply negative, and the net margin is an abysmal -1,137%. The company is burning cash rapidly with -$23.1M in operating cash flow, and while the balance sheet has positive equity, it is thin and highly leveraged with a debt-to-equity ratio of 3.7. This represents a severe financial stress situation.
Income Statement
5Very NegativeBalance Sheet
15Very NegativeCash Flow
8Very Negative| Breakdown | TTM | Mar 2026 | Mar 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.08M | 5.27M | 1.81M | 6.61M | 11.43M | 8.59M |
| Gross Profit | -8.38M | -7.06M | -7.92M | -5.32M | -428.90K | 1.74M |
| EBITDA | -35.38M | -29.75M | -127.72M | -41.18M | -24.03M | -14.04M |
| Net Income | -46.40M | -40.83M | -134.91M | -50.69M | -28.26M | -15.13M |
Balance Sheet | ||||||
| Total Assets | 35.93M | 42.61M | 22.69M | 26.15M | 52.60M | 25.17M |
| Cash, Cash Equivalents and Short-Term Investments | 1.37M | 7.02M | 1.19M | 753.40K | 22.75M | 20.95M |
| Total Debt | 19.31M | 22.15M | 30.14M | 32.42M | 16.42M | 28.78M |
| Total Liabilities | 30.75M | 35.59M | 43.08M | 67.94M | 52.58M | 31.78M |
| Stockholders Equity | 5.18M | 7.02M | -20.40M | -41.79M | 27.82K | -6.61M |
Cash Flow | ||||||
| Free Cash Flow | -24.05M | -23.97M | -24.70M | -33.32M | -51.52M | -6.85M |
| Operating Cash Flow | -23.12M | -23.00M | -24.20M | -21.69M | -37.27M | -5.92M |
| Investing Cash Flow | -1.42M | -5.33M | 180.28K | -6.59M | -19.21M | -922.49K |
| Financing Cash Flow | 23.81M | 34.72M | 24.50M | 11.25M | 53.32M | 24.50M |
Nauticus Robotics Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KITT, the sentiment is Negative. The current price of 1.29 is below the 20-day moving average (MA) of 1.34, below the 50-day MA of 2.14, and below the 200-day MA of 14.13, indicating a bearish trend. The MACD of -0.22 indicates Negative momentum. The RSI at 36.10 is Neutral, neither overbought nor oversold. The STOCH value of 47.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KITT.
Nauticus Robotics Risk Analysis
Nauticus Robotics disclosed 62 risk factors in its most recent earnings report. Nauticus Robotics reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
3 New RisksNauticus Robotics Peers Comparison
Overall Rating
ACHR46Neutral
SPCE46Neutral
SIDU44Neutral
EVTL40Underperform- KITT38Underperform
MNTS38Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| ACHR | 46Neutral | $3.80B | -3.57 | -47.86% | ― | ― | -3.93% |
| SPCE | 46Neutral | $435.08M | -0.80 | -88.50% | ― | -38.87% | 62.62% |
| SIDU | 44Neutral | $111.35M | -1.41 | -35.30% | ― | -32.61% | 65.30% |
| EVTL | 40Underperform | $70.15M | 2.44 | -171.87% | ― | ― | ― |
| KITT | 38Underperform | $2.07M | -0.00 | -1505.94% | ― | 32.36% | 98.37% |
| MNTS | 38Underperform | $43.49M | -0.10 | -90.19% | ― | 323.98% | 89.46% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| KITT | Nauticus Robotics Inc. | 1.29 | -61.59 | -97.95% | |
| SPCE | Virgin Galactic Holdings Inc | 2.67 | -1.00 | -27.25% | |
| MNTS | Momentus Inc. | 1.89 | -12.08 | -86.50% | |
| EVTL | Vertical Aerospace Ltd. | 0.38 | -3.70 | -90.76% | |
| ACHR | Archer Aviation Inc | 4.33 | -3.55 | -45.05% | |
| SIDU | Sidus Space, Inc. Class A | 0.95 | 0.09 | 11.05% |
Nauticus Robotics Corporate Events
Nauticus Robotics Receives Waiver on Preferred Stock Terms
PositiveOn September 30, 2026, Nauticus Robotics received waivers from a holder of its Series B and Series C Convertible Preferred Stock that temporarily prevent a Triggering Event that would have arisen from these shares remaining outstanding after that dat...
Nauticus Robotics Further Cuts Convertible Loan Conversion Price
NegativeNauticus Robotics has repeatedly amended its Senior Secured Term Loan Agreement, originally dated September 18, 2023, to adjust the conversion price of its convertible loans and extend their maturity. Between October 25, 2025, and August 13, 2026, th...
Nauticus Robotics Secures Waiver Easing Preferred Stock Obligations
PositiveOn September 30, 2026, Nauticus Robotics, Inc. secured a waiver from a holder of its Series A Convertible Preferred Stock, temporarily eliminating a Triggering Event that would have occurred if any Series A shares remained outstanding from that date,...
Nauticus Robotics Gains Waiver Easing Preferred Stock Terms
PositiveOn September 23, 2026, Nauticus Robotics, Inc. obtained a waiver from a holder of its Series C Convertible Preferred Stock, temporarily eliminating a Triggering Event that would have occurred if any Series C shares were still outstanding on or after...
Nauticus Robotics considers major strategic equity investment
NeutralOn September 25, 2026, Nauticus Robotics announced it had signed a non-binding letter of intent with a strategic investor for a proposed private placement of up to $50 million in equity. The funding, if completed, is intended to bolster the company’s...
Nauticus Robotics Announces 1-for-6 Reverse Stock Split
NeutralNauticus Robotics, Inc., a developer of autonomous subsea robotic systems for commercial and defense ocean industries, is focused on deploying service robots, selling vehicles and components, and licensing software to lower offshore operational costs...
Nauticus Robotics Extends Senior Secured Term Loan Maturity
NeutralBetween September 15 and 17, 2026, Nauticus Robotics executed separate Fifth Amendments to its Senior Secured Term Loan Agreement with each lender, effective upon satisfaction of conditions on September 17, 2026. Under these amendments, the company e...
Nauticus Robotics Extends Convertible Debenture Maturity Date
PositiveOn September 9, 2026, Nauticus Robotics received a notice from an institutional holder of its Original Issue Discount Senior Secured Convertible Debentures, confirming the extension of the debentures’ maturity date from September 9, 2026 to September...
Nauticus Robotics Further Amends Loan to Encourage Conversion
NeutralNauticus Robotics has repeatedly amended its senior secured term loan agreement, which allows lenders to convert their loans into common stock, by temporarily reducing the conversion price to facilitate potential debt-to-equity conversion. On October...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 03, 2026