Nauticus Robotics, Inc.

$1.54 ▼ -8.88%
2026-06-06 08:53:01

Explore Nauticus Robotics, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$7.7 M
Current Price
$1.54
52W High / Low
$87.12 / $1.5
Stock P/E
Book Value
$0
Dividend Yield
ROCE
-222.6%
ROE
-504.73%
Face Value
EPS
$-60.71
Exp Qtr EPS
Sector
Industrials

Pros

  • Healthy return on equity.
  • Balance sheet leverage appears manageable.
  • Valuation is not stretched on P/E basis.

Cons

  • Capital efficiency is modest.
  • Current ratio suggests tighter short-term liquidity.
  • Operating margin is thin.
  • Net margin is relatively low.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. GE Aerospace $328 39.21 $338.34 B 0.57% 9.52% 46.22% $348.48 / $232.24 $17.81
2. RTX Corporation $180.99 33.59 $243.74 B 1.63% 8.28% 11.23% $214.5 / $135.43 $48.61
3. The Boeing Company $215.45 75.54 $171.31 B 0.2% -9.01% 143.62% $254.35 / $176.77 $6.95
4. Lockheed Martin Corporation $523.76 25.16 $120.58 B 2.66% 21.18% 74.53% $692 / $410.11 $29.35
5. Elbit Systems Ltd. $823.36 65.46 $111.69 B 0% 14.4% $309,500 / $100,000 $88.92
6. Howmet Aerospace Inc. $251.9 57.79 $100.79 B 0.19% 22.48% 33.12% $280.74 / $165.51 $13.33
7. General Dynamics Corporation $346.44 21.42 $92.99 B 1.86% 13.24% 17.41% $369.7 / $268.1 $94.76

Quarterly Results

Figures shown in M / B

Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales1.98 M2.08 M0.17 M0.47 M0.37 M
Operating Profit-5.88 M-6.37 M-5.86 M-5.98 M-5.57 M
Net Profit-6.64 M-7.45 M-7.57 M-118.59 M17.93 M
EPS in Rs-0.48-0.54-0.55-8.651.31

Profit & Loss

Figures shown in M / B

2024202320222021
Sales1.81 M6.61 M11.43 M8.59 M
Operating Profit-23.11 M-28.27 M-18.36 M-6.52 M
Net Profit-134.91 M-50.69 M-28.26 M-15.13 M
EPS in Rs-9.84-3.7-2.06-1.1

Balance Sheet

Figures shown in M / B

2024202320222021
Total Assets22.69 M26.15 M52.6 M25.17 M
Total Liabilities43.08 M67.94 M52.58 M31.78 M
Equity-20.4 M-41.79 M0.03 M-6.61 M
Current Assets4.32 M9.22 M36.96 M23.17 M
Current Liabilities12.3 M17.39 M3.88 M16.58 M

Cash Flow

Last available yearly cash flow history

2024202320222021
Operating CF-24.2 M-21.69 M-37.27 M-7.5 M
Investing CF0.18 M-6.59 M-19.21 M-0.92 M
Financing CF24.5 M11.25 M53.32 M26.08 M
Free CF-24.7 M-33.32 M-51.52 M-8.42 M
Capex-0.5 M-11.63 M-14.25 M-0.92 M

5Y Margin & Growth History

Last 5 years of annual financial statement data.

2024202320222021
Revenue Growth %-72.64%-42.23%33.1%
Earnings Growth %-166.16%-79.35%-86.81%
Profit Margin %-7463.83%-767.24%-247.14%-176.08%
Operating Margin %-1278.85%-427.87%-160.59%-75.89%
Gross Margin %-438.44%-80.57%-3.75%20.27%
EBITDA Margin %-7085.12%-623.35%-210.14%-163.39%

Dividend & Split History

Latest dividend payments and stock split events.

Dividend History

No dividend history available.

Stock Splits

DateSplit
2025-09-051:0.111111
2024-07-231:0.0277778

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.14 M $0.07 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Total Market Index Fund Mutual Fund 0.04 M $0.02 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund Mutual Fund 0.03 M $0.02 M 0% 2026-02-28
iShares Trust-iShares Micro-Cap ETF Mutual Fund 0.01 M $0.01 M 0% 2026-01-31
Vanguard Group Inc Institutional 0.38 M $0.2 M 0.01% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund Mutual Fund 0.26 M $0.13 M 0.01% 2025-12-31
Geode Capital Management, LLC Institutional 0.21 M $0.11 M 0.01% 2025-12-31
Jane Street Group, LLC Institutional 0.12 M $0.06 M 0% 2025-12-31
Engineers Gate Manager Lp Institutional 0.05 M $0.02 M 0% 2025-12-31
Northern Trust Corporation Institutional 0.03 M $0.02 M 0% 2025-12-31
Millennium Management Llc Institutional 0.03 M $0.01 M 0% 2025-12-31
UBS Group AG Institutional 0.02 M $0.01 M 0% 2025-12-31
Osaic Holdings Inc. Institutional 0.02 M $0.01 M 0% 2025-12-31
State Street Corporation Institutional 0.02 M $0.01 M 0% 2025-12-31
Blackrock Inc. Institutional 0.01 M $0.01 M 0% 2025-12-31

Frequently Asked Questions — Nauticus Robotics, Inc.

Will Nauticus Robotics, Inc. stock hit $2 in 2026?

Nauticus Robotics, Inc. (KITT) is currently trading at $1.54, with a 52-week range of $1.5 to $87.12. Reaching the $2 level would represent a 20% gain from the current price — a target many investors consider when evaluating near-term upside potential.

Whether Nauticus Robotics, Inc. can reach $2 in 2026 depends on several factors: revenue and earnings growth trajectory, broader market conditions, sector sentiment within the Industrials space, and any company-specific catalysts such as product launches, earnings beats, or strategic announcements.

Short-term price predictions carry significant uncertainty — stock prices can be influenced by factors ranging from quarterly earnings surprises to global macroeconomic events. Use the KITT Stock Return Calculator on StockSifting to model different growth scenarios and see how various CAGR assumptions translate to potential price targets. This content is for informational purposes only and does not constitute financial advice.

Is Nauticus Robotics, Inc. stock worth buying at $1.54?

Whether Nauticus Robotics, Inc. (KITT) is worth buying at $1.54 depends on your investment goals, time horizon, and risk tolerance. Here is a breakdown of the key metrics investors typically evaluate:

Valuation: Valuation data is currently limited — check the full ratios section on StockSifting for the latest P/E, P/B, and EV/EBITDA figures.

Profitability & efficiency: Nauticus Robotics, Inc. has a Return on Capital Employed (ROCE) of -222.6%, which reflects modest capital efficiency. Its Return on Equity (ROE) stands at -504.7%.

Financial health: The Debt-to-Equity ratio of -1.48 indicates a conservative balance sheet with more equity than debt, reducing financial risk.

Analyst view: Analyst estimates are not currently available for KITT. Always conduct your own due diligence and consider consulting a qualified financial advisor before making any investment decisions. Nothing on StockSifting constitutes financial advice.

What is the analyst price target for Nauticus Robotics, Inc. (KITT) in 2026?

Analyst price target data for Nauticus Robotics, Inc. (KITT) is not currently available on StockSifting. Analyst coverage and price targets are typically published by brokerage research desks for widely followed stocks, and are updated regularly after earnings results or major corporate events. Check back for the latest estimates, or explore KITT's financial ratios, historical returns, and fundamental data available on this page to form your own view.

What will Nauticus Robotics, Inc. stock be worth in 2029?

Projecting Nauticus Robotics, Inc. (KITT)'s stock price 3 years into the future — to 2029 — requires making assumptions about the company's earnings growth, valuation multiple, and broader market conditions. No projection is guaranteed, but historical growth rates offer a reasonable starting point.

In reality, stock prices rarely follow a straight-line trajectory. Short-term volatility, earnings misses, sector rotations, interest rate changes, and macroeconomic events can all cause significant deviations from any modeled path. Investors with a 3-year horizon should focus on the fundamental business trajectory — revenue growth, expanding margins, and free cash flow generation — rather than short-term price fluctuations.

You can model different scenarios — conservative, base, and bull case — using the KITT Return Calculator on StockSifting. Enter any investment amount and CAGR assumption to see projected outcomes over your chosen time horizon. All projections are mathematical estimates only and do not constitute financial advice.