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KITT

BEARISH
$0.44 Live
Nauticus Robotics, Inc. · NASDAQ
$0.44 52W Range $12.51

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 13, 2026
Market cap
$6.05M
P/E
N/A
ROE
N/A
Profit margin
N/A
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
KITT exhibits severe financial distress, anchored by a weak Piotroski F-Score of 3/9 and a critical liquidity crisis. The company is operating with negative gross margins (-137.26%) and negative equity (P/B of -0.69), indicating that it is losing money on every unit sold and has liabilities exceeding assets. While revenue growth is nominally high at 434%, this growth is unsustainable given the current burn rate and a Current Ratio of 0.21. Combined with heavy insider selling and a total collapse in share price, the risk of insolvency is high.

Key Strengths

Exceptional YoY revenue growth of 434%
Low Price-to-Sales ratio (0.54)
Exposure to the high-growth Aerospace & Defense sector
High Q/Q revenue momentum
Low absolute share price

Key Risks

Extreme liquidity risk with a Current Ratio of 0.21
Negative gross margins indicating a fundamentally flawed pricing or cost structure
Negative book value (P/B -0.69) suggesting insolvency
Heavy insider divestment totaling $6.51M
Severe technical downtrend with -94.8% 1-year return

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
12
Weak
Value
15
Future
30
Past
5
Health
10
Dividend
0
AI Verdict
High Risk / Financial Distress
Key drivers: Negative Equity, Liquidity Crisis, Negative Gross Margins, Insider Selling
Confidence
95%
Value
15/100

P/B of -0.69 indicates the company is technically insolvent.

Positives
  • Low P/S ratio
Watchpoints
  • Negative P/B ratio
  • No earnings (P/E N/A)
Future
30/100

434% revenue growth is offset by -297.35% operating margins.

Positives
  • Rapid revenue expansion
Watchpoints
  • Unprofitable growth
  • Lack of path to positive operating margin
Past
5/100

Price performance is consistently bearish across all timeframes.

Positives
No standout positives identified.
Watchpoints
  • Total loss of value over 3-5 years
  • 94.8% decline in 1 year
Health
10/100

Piotroski score of 3/9 confirms weak financial health; liquidity ratios suggest inability to meet short-term obligations.

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score 3/9
  • Current Ratio 0.21
  • Quick Ratio 0.15
Dividend
0/100

Dividend Yield N/A

Positives
No standout positives identified.
Watchpoints
  • No dividend history
  • No capacity for payouts

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$0.44

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for KITT and closest competitors.

Updated 2026-04-10
KIT
Nauticus Robotics, Inc.
Primary
5Y
-100.0%
3Y
-100.0%
1Y
-94.8%
6M
-85.0%
1M
-43.7%
1W
-14.9%
JCS
JE Cleantech Holdings Limited
Peer
5Y
-97.0%
3Y
+17.1%
1Y
+72.3%
6M
+17.3%
1M
+11.4%
1W
-13.3%
CJM
Callan JMB Inc.
Peer
5Y
-68.5%
3Y
-68.5%
1Y
-67.0%
6M
-73.3%
1M
-26.3%
1W
+3.2%
CII
Tianci International, Inc.
Peer
5Y
-61.7%
3Y
-80.0%
1Y
-94.2%
6M
-71.5%
1M
-43.5%
1W
-1.2%
GVH
Globavend Holdings Limited
Peer
5Y
-99.5%
3Y
-99.5%
1Y
-97.5%
6M
-48.4%
1M
+117.1%
1W
-7.0%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
-1.63
PEG Ratio
N/A
P/B Ratio
-0.69
P/S Ratio
0.54
EV/Revenue
6.71
EV/EBITDA
-1.43
Market Cap
$6.05M

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin -297.35%
Gross Margin -137.26%
ROE N/A
ROA -44.42%

Growth

Revenue and earnings growth rates

Revenue Growth +434.0%
Earnings Growth N/A
Q/Q Revenue Growth +434.0%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
0.21
Weak
Quick Ratio
0.15
Poor
Cash/Share
$0.4

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q3 2025

Revenue
$0.0B
Gross Margin
-115.8%
Op. Margin
-297.3%
Net Margin
-335.9%
Total Assets
$0.0B
Liabilities
$0.0B
Equity
$-0.0B
Debt/Equity
-11.38x
Operating CF
$-0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
100%

Industrials Sector Comparison

Comparing KITT against 230 companies in the Industrials sector (18 bullish, 86 neutral, 126 bearish)
Revenue Growth
434.0%
This Stock
vs
29.32%
Sector Avg
+1380.3% (Fast Growth)
Current Ratio
0.21
This Stock
vs
3.23
Sector Avg
-93.6% (Weaker)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

GIBSON JOHN WILLIS JR.
Chief Executive Officer
Sell
2026-02-24
715 shares · $586
GIBSON JOHN WILLIS JR.
Chief Executive Officer
Stock Award
2026-02-23
2,161 shares
TRANSOCEAN LTD
Unknown
Sell
2025-12-03
2,144,295 shares · $3,253,557
TRANSOCEAN INTERNATIONAL LTD
Unknown
Sell
2025-12-03
2,144,295 shares · $3,253,557
FLORES WILLIAM H.
Director
Buy
2025-11-25
10,000 shares · $8,900
TRANSOCEAN LTD
Beneficial Owner of more than 10% of a Class of Security
Option Exercise
2025-10-28
2,144,295 shares · $3,773,959
TRANSOCEAN INTERNATIONAL LTD
Beneficial Owner of more than 10% of a Class of Security
Option Exercise
2025-10-28
2,144,295 shares · $3,773,959
Insider transactions can signal confidence or concerns about company prospects

Past News Coverage

Recent headlines mentioning KITT from our newsroom.

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