Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
Our AI scores Nauticus Robotics, Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
Nauticus Robotics, Inc. is a small-cap company with a market capitalization of $1M. It ranks number 13 by market capitalization among the 14 General Industrial Machinery & Equipment, NEC issuers in our coverage with a current forecast. Its P/B Ratio of 0.28x is the lowest of the 11 peers that report one. Its Current Ratio of 0.13x is the lowest of the 12 peers that report one.
For KITT, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 16.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 3.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, KITT included.
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the General Industrial Machinery & Equipment, NEC peers listed below that report each metric.
| Metric | KITT | Rank |
|---|---|---|
| Market Cap | $1M | 13/14 |
| P/B Ratio | 0.28x | 11/11 |
| EPS | $-27.45 | – |
| Book Value/Share | $4.17 | – |
| Metric | KITT | Rank |
|---|---|---|
| ROE | -649.6% | 7/7 |
| ROA | -93.7% | 7/7 |
| Gross Margin | -122.1% | 10/11 |
| Operating Margin | -478.9% | 9/11 |
| Net Margin | -673.4% | 6/7 |
| EBT Margin | -478.9% | 9/11 |
| Tax Rate | 0.0% | – |
| Metric | KITT | Rank |
|---|---|---|
| Current Ratio | 0.13x | 12/12 |
| Quick Ratio | 0.13x | 10/10 |
| D/E Ratio | 5.93x | 1/13 |
| Financial Leverage | 6.93x | 1/12 |
| Interest Coverage | -57.7x | 9/10 |
| Working Capital | -$26M | 11/12 |
| Metric | KITT | Rank |
|---|---|---|
| Operating Cash Flow | -$40M | 9/11 |
| Metric | KITT | Rank |
|---|---|---|
| Days Inventory | 0 days | 9/9 |
| Payables Period | 74 days | 2/11 |
| Metric | KITT | Rank |
|---|---|---|
| Operating Income | -$24M | 6/11 |
| Net Income | -$34M | 4/7 |
| R&D Expense | $0.00M | 9/9 |
| Cost of Goods Sold | $9M | 9/11 |
| Metric | KITT | Rank |
|---|---|---|
| Shares Outstanding | 1M | – |
| Total Current Assets | $4M | 11.3% of assets |
| Cash & Short-term Investments | $1M | 3.8% of assets |
| Accounts Receivable | $840K | 2.3% of assets |
| Inventory | $0.00M | 0.0% of assets |
| Total Liabilities | $31M | 85.6% of assets |
| Short-term Debt | $29M | 79.7% of assets |
Companies classified under the same SEC industry code as Nauticus Robotics, Inc. (General Industrial Machinery & Equipment, NEC): 14 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| KITT Nauticus Robotics, Inc. | $1M | |
| SYM Symbotic Inc. | $22.27B | |
| NDSN Nordson Corp | $17.26B | |
| RRX Regal Rexnord Corp | $11.26B | |
| ESAB Esab Corp | $5.15B | |
| OUST Ouster, Inc. | $2.51B | |
| ATS Ats Corp /Ats | $1.66B | |
| CHRN Chronoscale Holdings Corp | $1.57B | |
| SERV Serve Robotics Inc. /De/ | $279M | |
| AZ A2z Cust2mate Solutions Corp. | $255M | |
| HLP Hongli Group Inc. | $247M | |
| RR Richtech Robotics Inc. | $189M | |
| TAYD Taylor Devices, Inc. | $184M | |
| INLF Inlif Ltd | $380K |
Nauticus Robotics, Inc. ("Nauticus" or "Company") (NASDAQ: KITT), a leading innovator in subsea robotics and software, today announced its financial results for the quarter ended June 30, 2026.
Nauticus will be a sponsor and exhibitor at this year's conference to be held in Arlington, Virginia September 14 – 16. If you are attending the conference, stop by our exhibit to learn more about our ...
Nauticus Robotics, Inc. develops autonomous robots for the ocean industries. Autonomy requires the extensive use of sensors, artificial intelligence, and effective algorithms for perception and ...
Our AI scores Nauticus Robotics, Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
For KITT, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 16.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 3.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Nauticus Robotics, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.
14 issuers in our coverage, KITT included, share the SEC industry code General Industrial Machinery & Equipment, NEC. The largest are: Symbotic Inc. (SYM), Nordson Corp (NDSN), Regal Rexnord Corp (RRX), Esab Corp (ESAB), Ouster, Inc. (OUST), Ats Corp /Ats (ATS).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.
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