Nauticus Robotics Inc. (KITT) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Nauticus Robotics Inc. stock (KITT) is currently trading at $0.58. Nauticus Robotics Inc. PS ratio (Price-to-Sales) is 0.73. Analyst consensus price target for KITT is $2.50. WallStSmart rates KITT as Sell.
- KITT PE ratio analysis and historical PE chart
- KITT PS ratio (Price-to-Sales) history and trend
- KITT intrinsic value — DCF, Graham Number, EPV models
- KITT stock price prediction 2025 2026 2027 2028 2029 2030
- KITT fair value vs current price
- KITT insider transactions and insider buying
- Is KITT undervalued or overvalued?
- Nauticus Robotics Inc. financial analysis — revenue, earnings, cash flow
- KITT Piotroski F-Score and Altman Z-Score
- KITT analyst price target and Smart Rating
Nauticus Robotics Inc.
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Smart Analysis
Nauticus Robotics Inc. (KITT) · 7 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, revenue growth. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
Nauticus Robotics Inc. (KITT) Key Strengths (2)
Paying less than $1 for every $1 of annual revenue
Revenue surging 434.00% year-over-year
Supporting Valuation Data
Nauticus Robotics Inc. (KITT) Areas to Watch (5)
Company is destroying shareholder value
Losing money on operations
Very expensive at 23.5x book value
Very low institutional interest at 3.29%
Micro-cap company with very limited liquidity and high volatility
Nauticus Robotics Inc. (KITT) Detailed Analysis Report
Overall Assessment
This company scores 29/100 in our Smart Analysis, earning a F grade. Out of 7 metrics analyzed, 2 register as strengths (avg 10.0/10) while 5 fall into concern territory (avg 1.4/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Revenue Growth. Valuation metrics including Price/Sales (0.73) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 434.00%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Price/Book. Some valuation metrics including Price/Book (23.54) suggest expensive pricing. Profitability pressure is visible in Return on Equity at -1077.00%, Operating Margin at -297.40%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -1077.00% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 434.00% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
KITT Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
KITT's Price-to-Sales ratio of 0.73x trades at a deep discount to its historical average of 3.41x (11th percentile). The current valuation is 95% below its historical high of 14.21x set in Oct 2021, and 506% above its historical low of 0.12x in May 2024. Over the past 12 months, the PS ratio has compressed from ~3.2x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Nauticus Robotics Inc. (KITT) · INDUSTRIALS › AEROSPACE & DEFENSE
The Big Picture
Nauticus Robotics Inc. is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 5M with 434% growth year-over-year. The company is currently unprofitable, posting a 0.0% profit margin.
Key Findings
Revenue growing at 434% YoY, reaching 5M. This pace significantly outperforms most AEROSPACE & DEFENSE peers.
Debt-to-equity ratio of -7.50 indicates a conservative balance sheet with 5M in cash.
Free cash flow is -5M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can Nauticus Robotics Inc. maintain 434%+ revenue growth, or will competition slow it down?
Debt management: total debt of 31M is significantly higher than cash (5M). Monitor refinancing risk.
Sector dynamics: monitor AEROSPACE & DEFENSE industry trends, competitive moves, and regulatory changes that could impact Nauticus Robotics Inc..
Bottom Line
Nauticus Robotics Inc. is a high-conviction growth story with revenue accelerating at 434% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin 0.0% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(3 last 3 months)
| Insider | Type | Shares |
|---|---|---|
GIBSON, JOHN W JR Director, CEO | Sell | -715 |
Data sourced from SEC Form 4 filings
Last updated: 8:24:28 AM
About Nauticus Robotics Inc.(KITT)
NASDAQ
INDUSTRIALS
AEROSPACE & DEFENSE
USA
Nauticus Robotics, Inc. develops and provides ocean robotics solutions and cloud software for the ocean industry. The company is headquartered in Webster, Texas.