Finzati - Logo
KITT logo

Nauticus Robotics, Inc.

KITT • Aerospace & Defense
$0.65
▼ -0.04 (-6.29%)
Current price
EarningsLatest report: Jun 30, 2026
WEAK PROFILEWeakConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Weak historical ratio profile. The current evidence does not support a favorable risk/reward view.
Market Cap
$3.47M
Growth
-73.4%
Cash Flow
0/5
Trend
Negative
Evidence
High debt level · 3.16Weak liquidity · 0.26Negative growth trendWeak profitability
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 20, 2026, 12:24 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$0.65
Change-6.29%
Shares Out5.37M
Market Cap$3.47M
Enterprise Value$21.41M
Beta-0.22
P/E-0.08
P/S0.85
P/B0.67
P/FCF-0.14
EV/Sales5.25
EV/EBITDA-0.75

Investment DNA

How strong this company looks for long-term investors

36
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
20/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
95/100
Why this score▼
High debt level · 3.16Weak liquidity · 0.26Negative growth trendWeak profitability

Analyst view

Analyst sentiment and price target

KITT
Analyst sentiment
Based on 3 analyst votes · 2026-09-05
83/100
Bullish
Bullish
2
Hold
1
Bearish
0
Price Target
2026-08-20
Low
$2.50
Mean
$2.50
Median
$2.50
High
$2.50

Company Overview

IPO: 8/4/2021
Industry: Aerospace & Defense
P/B i: 0.67
Debt / Equity i: 3.16
Operating Margin: -449.81%
Net Margin: -774.01%
ROE i: -
ROIC: -

Financial Health

Score4 / 20
Debt / Equity: 3.16
Current Ratio: 0.26
Quick Ratio: 0.26
Status: HighRisk

Warnings

  • High debt level
  • Weak Liquidity
  • Weak quick ratio

Insider Transactions

Recent executive and insider activity

FLORES WILLIAM
Transaction: 05/27/2026
SELL
Change
-2,522
Price
Not reported
Filing
07/31/2026
Type
SELL
FLORES WILLIAM
Transaction: 05/27/2026
BUY
Change
+2,522
Price
Not reported
Filing
07/31/2026
Type
BUY
Spiro Elliot
Transaction: 05/27/2026
SELL
Change
-2,162
Price
Not reported
Filing
07/31/2026
Type
SELL