KITT
Nauticus Robotics Inc.
NASDAQ: KITT · INDUSTRIALS · AEROSPACE & DEFENSE
$2.41
+3.88% today
Updated 2026-04-30
Market cap
$12.87M
P/E ratio
—
P/S ratio
2.44x
EPS (TTM)
$-83.60
Dividend yield
—
52W range
$3 – $87
Volume
3.8M
WallStSmart proprietary scores
35
out of 100
Grade: D
Sell
Investment rating
5.3
Growth
C+5.0
Quality
C+2.5
Profitability
F6.7
Valuation
B5/9
Piotroski F-Score
Moderate
-20.5
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →201 stocks currently score above 75
Price targets
Analyst target
$2.50
+3.73%
12-Month target
—
—
Intrinsic (DCF)
$3.40
Margin of safety
+73.54%
Price chart
X-Ray snapshot
Strengths
+ Revenue growth 124.40% QoQ
+ 73.54% below intrinsic value
+ Debt/equity -7.50x — low leverage
Risks
- Altman Z -20.52 — distress zone
- Thin margins at 0.00%
- Negative free cash flow $-4.97M
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $11.43M | $6.61M | $1.81M | $5.27M | $5.27M |
| Net income | $-28.26M | $-50.69M | $-134.91M | $-40.83M | $-19.17M |
| EPS | — | — | — | — | $-83.60 |
| Free cash flow | $-51.52M | $-33.32M | $-24.70M | $-23.97M | $-4.97M |
| Profit margin | -247.14% | -767.24% | -7,463.83% | -774.01% | — |
Peer comparison
Smart narrative
Nauticus Robotics Inc. trades at $2.41. Our Smart Value Score of 35/100 indicates the stock is weak. The company scores 5/9 on the Piotroski F-Score. With an Altman Z-Score of -20.52, it sits in the distress. TTM revenue stands at $5.27M. Our DCF model estimates intrinsic value at $3.40.
Frequently asked questions
What is Nauticus Robotics Inc.'s stock price?
Nauticus Robotics Inc. (KITT) trades at $2.41.
Is Nauticus Robotics Inc. overvalued?
Smart Value Score 35/100 (Grade D, Sell). DCF value $3.40.
What is the price target of Nauticus Robotics Inc. (KITT)?
The analyst target price is $2.50, representing +3.7% upside from the current price of $2.41.
What is the intrinsic value of Nauticus Robotics Inc. (KITT)?
Based on our DCF model, intrinsic value is $3.40, a +73.5% margin of safety versus $2.41.
What is Nauticus Robotics Inc.'s revenue?
TTM revenue is $5.27M.
Piotroski F-Score?
5/9 — moderate financial health.
Altman Z-Score?
-20.52 — distress.
Company info
SectorINDUSTRIALS
IndustryAEROSPACE & DEFENSE
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio2.44x
ROE-1,077.00%
Beta-0.00
50D MA$4.98
200D MA$21.92
Shares out0.00B
Float0.00B
Short ratio—
Avg volume3.8M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—