Nauticus Robotics Inc. Common stock (KITT)

FairStock Score: 59/100 — STEADY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

At the 2026-10-13 close of $1.34, Nauticus has a $10.0M market value. That is a tiny price, but price alone is not value. The company builds electric autonomous underwater robots and manipulators for subsea work, an interesting technology, but I see no evidence of a durable moat. Filed figures show fiscal Q2 2026, the quarter ended 2026-06-30, revenue of $885,947 and a net loss of $11.1M, or diluted EPS of -$2.11. In fiscal Q1 2026, ended 2026-03-31, revenue was only $159,575 with a $9.3M net loss. For fiscal 2025, ended 2025-12-31, revenue was $5.3M and net loss $40.8M. Fiscal 2024, ended 2024-12-31, had $1.8M revenue and a $134.9M net loss. These are not the marks of a business with pricing power or scale. FairStock's calculations show P/B 1.79 and a negative P/E at the close, ROE -1474.41%, ROCE -37.08%, D/E 4.25, Piotroski 3/9, and Altman Z -14.63. Free cash flow was -$24.1M, and FCF yield -240.2% of market cap, so cash burn is larger than the entire equity value. The Lynch category is none because the company lost money in each of the last four years. Growth is erratic and currently at a very small base; the latest quarterly revenue fell from $2.1M in fiscal Q2 2025 to $885,947 in fiscal Q2 2026. Bulls can dream about subsea autonomy contracts, but Graham would demand a margin of safety in earnings and assets. Here, the assets are encumbered by debt and losses, and the price depends on future financing and commercialization that is not yet in the numbers. I would need evidence of positive cash flow and sustainable revenue before calling this cheap.

In plain English: Nauticus Robotics makes electric robots and software for underwater work, mainly for subsea inspection and tasks. The business looks weak right now: sales are tiny, losses are large, and it has lost money for years. At $1.34 on 2026-10-13, the price looks expensive compared with those tiny sales and large losses, though it could change if the company grows.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-06-30) · fiscal Q1 2026 10-Q (period ended 2026-03-31) · fiscal Q3 2025 10-Q (period ended 2025-09-30) · fiscal Q2 2025 10-Q (period ended 2025-06-30) · FY2025 10-K (period ended 2025-12-31) · FY2024 10-K (period ended 2024-12-31) · FY2023 10-K (period ended 2023-12-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer