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Nauticus Robotics, Inc. - Common stock (KITT)

NASDAQ Micro Cap

Industrials › General Industrial Machinery & Equipment, NEC

$2.22
Market Cap: $77M
Data as of Sep 30, 2025 (TTM)

Price History

Feb 9, 2026 — May 10, 2026

Investment Snapshot

  • P/B of 11.03 — trading above book value
  • Piotroski F-Score 4/9 — moderate financial health
  • Loss-making — negative ROE of -470.4%
  • Revenue growing at 192% annually

Nauticus Robotics, Inc. - Common stock (KITT) is a Industrials company operating in General Industrial Machinery & Equipment, NEC, listed on the NASDAQ , with a market capitalisation of $77 million . Key value metrics: P/B ratio 11.03, Piotroski F-Score 4 out of 9 (moderate financial health) .

Value Score

Key Metrics

P/E Ratio
11.03
EPS
$-0.95
Div. Yield
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Current vs 5-Year Average

Based on 4 years of SEC filings
Net Margin
↑ +2.1pp avg —
Gross Margin
↑ +2.1pp avg —
Operating Margin
↑ +2.1pp avg —
Return on Equity
↑ +2.1pp avg —
Debt / Equity
↑ +2.1pp avg —

Revenue & Net Income

EPS & Free Cash Flow Per Share

Financial Statements

Metric FY22 FY23 FY24
Revenue $X.XB $X.XB $X.XB
Gross Profit $X.XB $X.XB $X.XB
Operating Income $X.XB $X.XB $X.XB
Net Income $X.XB $X.XB $X.XB
EBITDA $X.XB $X.XB $X.XB
Total Assets $X.XB $X.XB $X.XB
Total Liabilities $X.XB $X.XB $X.XB
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Industrials stocks →

Nauticus Robotics, Inc. - Common stock — Fundamental Analysis Summary

On financial health, KITT shows a moderate Piotroski F-Score of 4/9, and negative return on equity of -470.4% (sector average: 4.9%), and high leverage with a debt-to-equity ratio of 3.06.

StockPik's composite Value Score for KITT is 15/100 — reflecting current market or financial concerns. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

KITT reports a moderate gross margin of 20.3% (sector average: 46.3%) and a negative operating margin of -516.2%.

KITT shows revenue growing at 192% year-over-year, with earnings growing at 70%.

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How is the Value Score calculated?
Read our full methodology →
What is the Piotroski F-Score?
The 9-point financial health score explained, with worked examples →
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