Nauticus Robotics, Inc. (KITT)

Industrials · NCM

USD0.77+0.38% today

Fundamentals

Market capUSD5.27M
Revenue growth (YoY)-3.4%
Return on equity-1474.4%
52-week rangeUSD0.76 to USD82.80

Valuation and ratings

DCF fair valueUSD0.99
Upside to fair value+28.6%
Moat score5/100
Overall rating35/100, Reduce

Fair value: USD0.99 (+28.6%), see how we got there

Nauticus Robotics, Inc. trades at USD0.77, which is 29% below the USD0.99 our discounted cash flow model puts on the business. On that measure alone it screens as undervalued, though a DCF is an argument rather than a measurement, and the market is frequently right about why something is cheap.

Our moat model scores it 5 out of 100, which is little in the way of a moat. A moat is a structural reason competitors cannot take the profits away, and it matters more to a long holding period than any single quarter's numbers do.

About Nauticus Robotics, Inc.

Nauticus Robotics, Inc. engages in the development of electric autonomous robotic solutions for subsea applications. The company offers Aquanaut, an autonomous underwater vehicle with sensor suite, which provides capability to observe and inspect subsea assets or other subsea features; Olympic Arm, an all-electric manipulator designed for a variety of intervention tasks on work class remotely operated vehicles; and ToolKITT, a software platform, which consists of interrelated products for ocean sensing, manipulation, autonomous behaviors, survey, search and recovery, and manual intervention. The company has strategic alliance with Leidos Holdings, Inc. to develop autonomous underwater systems for tackling complex missions. Nauticus Robotics, Inc. was founded in 2014 and is headquartered in Webster, Texas.

Industry: Aerospace & DefenseEmployees: 51HQ: United States

KITT passes 1 of our 30 screens today

Each screen prints the exact criteria it used, and the circumstances in which it is wrong.

Common questions

Is Nauticus Robotics, Inc. (KITT) undervalued?

Against our discounted cash flow estimate of USD0.99, KITT at USD0.77 is 29% below fair value. That is one model's answer, not a recommendation, and most of a DCF's output sits in a terminal value nobody can forecast.

The full research page for KITT, with financial statements, ownership detail, peer comparison and alerts, is free inside the app.

Data from company filings, exchange quotes and SEC EDGAR 13F disclosures. Quotes are delayed. Metrics we do not have are left out rather than estimated. Educational information, not financial advice.