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Nauticus Robotics, Inc. (KITT) Stock Price & Analysis

Nauticus Robotics, Inc. (KITT) — MoonshotScore 17/100 (Weak band), calculated Oct 5, 2026. Price $1.52 (-3.80%), as of the Oct 2, 2026 trading session; market cap $1.89M.

Educational signal · not a buy or sell recommendation · How to read this

$1.52 −$0.06 (-3.80%) Market Cap $1.89M

Nauticus Robotics, Inc. · KITT

Nauticus Robotics, Inc. specializes in developing ocean robotic solutions and cloud software for the ocean industry. Their offerings include autonomous underwater vehicles, software platforms, and surface vessels designed to enhance subsea operations.

Price as of Oct 2, 2026

Key Statistics

17 of 100

MoonshotScore v2 · Nauticus Robotics (KITT)

Weak
Business Quality Poor (0)
Financial Safety Fragile (6)
Valuation Bubble (13)
Growth Durability Fading (31)
Momentum Falling (4)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

Bottom-tier quality, a fragile balance sheet and weak growth, and it’s expensive on top — broad distress, a capital-preservation call, not a value entry. Business Quality: Poor; Financial Safety: Fragile; Valuation: Bubble; Growth Durability: Fading; Momentum: Falling.

  • quarterly revenue $885,947 (Q2 FY2026, quarter ended Jun 2026)
  • EPS beat 4 of 8
  • Altman Z -17.64 · Piotroski F 3

Holding back: weak fundamentals, balance-sheet strain, a rich price, soft growth, weak price trend

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for KITT (30 recorded, newest six shown)
RecordedScoreBand
17Weak
17Weak
17Weak
16Weak
16Weak
17Weak

The score was 17 in the stored Oct 4, 2026 snapshot and remains 17 in the current publication computed Oct 5, 2026 (0); the largest pillar moves were Growth Durability +5; the pillar moves offset under the sector-relative weighting, so the headline score is unchanged.

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$1.52
Change on the day-3.80%
52-week range$1.45 – $175.20
Market capitalisation$1.89M
Price / earnings (trailing)-0.03
Shares traded on the day275.2K

Price & events

Other perspectives

Council score for Nauticus Robotics (KITT): perspectives

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

9-Factor Breakdown

Revenue Growth Neutral
Gross Margin Neutral
Operating Leverage Neutral
Cash Runway Neutral
R&D Intensity Neutral
Insider Activity Moderate
Trading Liquidity Neutral
Price Momentum Negative
News Sentiment Neutral

Legends Council

4 lenses, 0 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated) Ray Dalio Favorable read
Englander-style lens (simulated) Izzy Englander Neutral read
Klarman-style lens (simulated) Seth Klarman Unfavorable read
Moon AI lens (model) Neutral read

Read on: Sep 11, 2026 · older than the 27 hours refresh window; not a current reading

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Negative
Margin of Safety Fairly Valued
Profit Margin Weak
Revenue Growth Strong
Debt/Equity Negative
ROE Negative
Gross Margin Negative

Read on: Sep 11, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 11, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.

Readings on this page are from Oct 6, 2026, except a card that shows its own read date.

Watch the KITT film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is Nauticus Robotics (KITT), and what does it report?

Short answer · as of

A current FMP business description is unavailable; the listing and provider classification below are the available identity facts. Nauticus Robotics, Inc. (KITT) is the company analyzed here. It employs 51 people and is led by John Willis Gibson Jr.. In Q2 FY2026 it reported revenue of $885,947 and net income of -$11M. The market values it at $1.89M.

2 · Latest results

What do the latest results show for Nauticus Robotics (KITT)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $885,947. Against analyst estimates the company has EPS beat 4 of 8 reports.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q2 FY2026$885,947-$11M-$2.11 (diluted)
Q1 FY2026$159,575-$9M-$2.41 (diluted)
Q4 FY2025$1M-$19M-$22.95 (diluted)
Q3 FY2025$2M-$7M-$13.70 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for Nauticus Robotics (KITT)?

Short answer

What is holding it back is weak fundamentals, balance-sheet strain, a rich price, soft growth, weak price trend. The distress and quality screens read Altman Z -17.64 · Piotroski F 3. Trailing ratios: current ratio 0.13.

Data-derived red flags

  • Financial-distress signal — its Altman Z-Score of -17.64 sits in the distress zone (elevated bankruptcy risk).
  • Weak fundamentals — a Piotroski F-Score of 3/9 flags soft profitability, leverage or efficiency.
5 · Peer comparison

How does Nauticus Robotics compare with its peers?

Short answer

Nauticus Robotics's score ranks 3rd of 3 in the bounded comparison shown, against 2 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
Oceaneering International, Inc. (OII) Named competitor$44.32 Oct 2, 2026$4.41B79 5-pillar Oct 5, 2026
TransDigm Group Incorporated (TDG) Named competitor$1090.38 Oct 2, 2026$61.0B66 5-pillar Oct 5, 2026
Nauticus Robotics (KITT) — this page$1.52$1.89M17
DUKE Robotics Corp. (DUKR) Same industry, near in market value$5.32 Date unavailable$11.7M— Model unavailable
Air Industries Group (AIRI) Same industry, near in market value$2.72 Date unavailable$13.2M— Model unavailable
ParaZero Technologies Ltd. (PRZO) Same industry, near in market value$0.61 Date unavailable$15.8M— Model unavailable
VirTra, Inc. (VTSI) Same industry, near in market value$2.79 Date unavailable$31.6M— Model unavailable
GrabAGun Digital Holdings Inc. (PEW) Same industry, near in market value$1.93 Date unavailable$56.7M— Model unavailable
CPI Aerostructures, Inc. (CVU) Same industry, near in market value$5.17 Date unavailable$68.3M— Model unavailable
Optex Systems Holdings, Inc. (OPXS) Same industry, near in market value$10.45 Date unavailable$72.7M— Model unavailable
Vertical Aerospace Ltd. (EVTL) Same industry, near in market value$0.59 Date unavailable$75.6M— Model unavailable
Byrna Technologies Inc. (BYRN) Same industry, near in market value$3.48 Date unavailable$79.0M— Model unavailable
Safe Pro Group Inc. (SPAI) Same industry, near in market value$4.42 Date unavailable$91.1M— Model unavailable

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

The records behind this page

Insider activity

Form 4 records via FMP · Available records within the last 180 days, newest dated Jul 23, 2026 (coverage not recorded)

Transactions
16
Identified insiders
6
Purchases
0
Sales
2
Other transactions
14

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

What has been published about Nauticus Robotics (KITT)?

Read these with our analysis →

Common Questions About KITT

These answers are editorial: 1 of these 9 answers is drawn from the KITT research dossier (written Jun 1, 2026 by gemini-2.0-flash); the other 8 are question templates that restate figures shown above. Figures in this section are not part of the source register.

What does the MoonshotScore mean for KITT?

KITT carries the MoonshotScore stated above — the Weak band. This is an educational research signal, not a buy or sell recommendation. The number comes from the five-pillar engine (business quality, financial safety, valuation, growth durability, momentum), re-ranked daily against sector peers. Nauticus Robotics, Inc. specializes in developing ocean robotic solutions and cloud software for the ocean industry.

Is KITT a good stock to buy?

Stock Expert AI does not rate KITT buy, sell or hold. Nauticus Robotics, Inc. carries a MoonshotScore, in the Weak band, a research rating against its peers rather than a forecast. Whether it fits is your call: check what it sells, whether it earns and what the price assumes. This is educational content, not investment advice.

What is the KITT stock price today?

The last price recorded on this page for Nauticus Robotics, Inc. (KITT) is $1.52, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What does Nauticus Robotics, Inc. do?

Nauticus Robotics, Inc. develops and offers ocean robotic solutions and cloud software for the ocean industry. Their core offerings include the Aquanaut, an autonomous underwater vehicle (AUV) with a sensor suite, which provides the capability to observe and inspect subsea assets.

What are the key factors to evaluate for KITT?

Nauticus Robotics, Inc. (KITT) holds a MoonshotScore in the low range. No Dividend Yield reflects the company's focus on reinvesting earnings for growth. Not financial advice.

How frequently does KITT data refresh on this page?

KITT's price is the last quote we recorded, from the Oct 2, 2026 trading session. Pages are served from a cache, so the copy you are reading can lag that quote. The quote is a provider snapshot, not an exchange feed. Fundamentals follow quarterly filings. V2 is recalculated from the most recent completed US trading session; the score's own date shows its last successful run.

What has driven KITT's recent stock price performance?

Nauticus Robotics, Inc. (KITT) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Innovative robotic solutions for the ocean industry. See the News tab for the latest drivers. Past performance does not predict future results.

Should investors consider KITT overvalued or undervalued right now?

Nauticus Robotics, Inc. (KITT) is loss-making, so its trailing P/E is negative (-0.03x) and not usable for valuation — lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.

How do I research KITT before investing?

Before investing in Nauticus Robotics, Inc. (KITT), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Jun 1, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources — records for every figure on this page (18 figures)

The 18 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

FMP — 10 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
px.lastLatest provided price$1.52FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-05T12:34:49.986Z.
px.changeChange on the day-3.80%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$1.89MFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T20:00:01.000Z. Captured from FMP at 2026-10-05T12:34:46.088Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars−$0.06FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q2 FY2026$885,947FMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.pePrice / earnings (trailing)-0.03FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day275.2KFMPFinancial Modeling Prep (FMP) · quote
fin.q_incomeNet income, Q2 FY2026-$11MFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
fin.q_tableQuarterly income statement4 quarters through Q2 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
own.insidersInsider transactions via FMP16 transactions · 0 purchases, 2 sales, 14 other transactions · 6 identified insiders · available records within the last 180 days, newest dated Jul 23, 2026 (coverage not recorded)FMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

UNRECORDED — 6 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.historyReported versus estimated, recent quartersEPS beat 4 of 8UNRECORDEDStored earnings-history observation — Captured 2026-10-05
fin.scoresDistress and quality screensAltman Z -17.64 · Piotroski F 3UNRECORDEDStored financial-scores observation — Captured 2026-10-05 · Expired observation
px.range5252-week range$1.45 – $175.20UNRECORDEDStored company-profile observation — Captured 2026-10-05
id.employeesEmployees51UNRECORDEDStored company-profile observation — Captured 2026-10-05
id.ceoChief executiveJohn Willis Gibson Jr.UNRECORDEDStored company-profile observation — Captured 2026-10-05
fin.ratiosReturn and yield ratios (trailing twelve months)current ratio 0.13—UNRECORDEDStored key metrics — Date unknown

OURS — 2 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v217 of 100 · Weak · pillars 0 / 6 / 13 / 31 / 4OURSStock Expert AI MoonshotScore v2 engine
ours.moonshot_changeMoonshotScore movement17 (stored snapshot Oct 4, 2026) → 17 (current publication computed Oct 5, 2026) (0)OURSStock Expert AI current score publication and immutable score snapshots
Published
Research standards
Methodology · Editorial policy · Corrections
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.