KITTIndustrials · Aerospace & DefenseTicker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 21 of 100 as at 19 Sept 2026 — in the weakest quartile.
Consensus tells you what everyone already believes. The model scores Nauticus Robotics, Inc. on its factor families — the same systematic rank behind the Ticker Nerd portfolio.
Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested
Size (96): Smaller than most of the companies we track.
Momentum (1): The shares have been drifting down relative to others.
Built and run by Aslam Ghouse, an ex-Goldman Sachs quant trader with fourteen years in markets.
The bullish and bearish analyst opinions on KITT, reported as data — targets and ratings, the market's view beside the model's.
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
Data provided by Twelve Data
| Date | Firm | Action | Rating | Target |
|---|---|---|---|---|
| 21 June 2023 | Chardan Capital | Reiterates | Neutral | $2.50 |
| 16 May 2023 | Lake Street | Maintains | Buy | — |
| 12 May 2023 | Chardan Capital | Downgrade | Neutral | — |
| 29 Mar 2023 | Lake Street | Maintains | Buy | — |
| 10 Oct 2022 | Chardan Capital | Initiates | Buy | — |
| 6 Oct 2022 | Roth Capital | Initiates | Buy | — |
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
Computed off the Friday close and sent before the US open.
Market Radar reports the week’s largest rank changes across roughly 4,600 US stocks, the factor behind each one, and where the market went. KITT appears on the weeks it earns a place.
Both lines are total return — dividends reinvested — so the comparison is honest on both sides.
Over the twelve months to 18 Sept 2026, Nauticus Robotics, Inc. returned −97.6% against +16.3% for the S&P 500, dividends included.
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Data provided by Twelve Data
Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.
A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.
Cheaper than 73% of US stocks
Cheaper than 65% of US stocks
Cheaper than 77% of US stocks
Cheaper than 68% of US stocks
Higher than 5% of US stocks
Higher than 9% of US stocks
Higher than 1% of US stocks
Higher than 7% of US stocks
Higher than 4% of US stocks
Higher than 2% of US stocks
Higher than 11% of US stocks
Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.
The headline figures, each with its date. Every row carries its own link — cite it straight from here.
Nauticus Robotics, Inc. has a market value of $4.8M and an enterprise value of $25.4M.
Revenue in the twelve months to 30 June 2026: $4.1M. The latest quarter shrank 57.3% year on year.
Net income over the same four quarters: −$46.2M, a −1132.2% net margin.
Free cash flow in the twelve months to 30 June 2026: −$24.1M, after $929K of capital spending.
Trailing P/E: 0.0×; forward P/E: −2.4× — the forward figure prices analyst consensus estimates, not reported earnings.
Nauticus Robotics, Inc. employs 51 people — $80K of revenue per employee.
Data provided by Twelve Data
The nearest names by industry and size, scored by the same model — like for like.
Look up any of the roughly 4,600 stocks we score.
The rank is the raw material. Whether the rules would actually own Nauticus Robotics, Inc. — and when they’d sell — is the membership. See the Ticker Nerd 20 →
Nauticus Robotics, Inc. announced it will be featured at key upcoming defense conferences. The company develops autonomous subsea robots and autonomy software.
Why it matters — Conference participation may raise the company's visibility within the defense sector, a relevant area for its autonomous subsea technology.
Nauticus Robotics announced that both of its Comanche remotely operated vehicle systems are currently deployed on commercial offshore projects in the U.S. Northeast and Gulf Coast, reflecting substantially stronger offshore activity during the third quarter of 2026.
Why it matters — The simultaneous deployment of both Comanche ROV systems on paying commercial projects signals a notable increase in the company's offshore utilization and business activity.
Nauticus Robotics, Inc. (KITT) held its Q2 2026 earnings call, the transcript of which was published by Seeking Alpha. The call covered the company's second-quarter results and management commentary.
Why it matters — A KITT watcher would care because the earnings call transcript provides direct insight into the company's latest quarterly performance and management's outlook.
Nauticus Robotics, Inc. reported its financial results for the quarter ended June 30, 2026. The company highlighted progress on its commercialization strategy, including the commercial release of Nauticus ToolKITT, market diversification, and new defense opportunities, with the CEO noting continued adaptation to current market conditions.
Why it matters — The quarterly update provides KITT watchers with the company's latest financial performance and progress toward its more diversified, technology-driven revenue model.
Nauticus Robotics, Inc. announced it will hold its 2026 second quarter earnings conference call on August 13, 2026 at 9:00 am Central Time to discuss financial and operating results for the quarter ended June 30, 2026.
Why it matters — KITT watchers will be able to hear the Company's latest financial and operational results directly from management during the scheduled call.
As at 19 Sept 2026, Nauticus Robotics, Inc. ranks 21 out of 100 on Ticker Nerd's systematic factor model — a percentile across roughly 4,600 US stocks, built from its factor families. Its strongest factor family is Size (96 of 100).
No analyst covering Nauticus Robotics, Inc. publishes a 2030 price target — Wall Street targets run 12 to 18 months out. Sites quoting a 2030 price for KITT are extrapolating price history, which says nothing about the business.
Nauticus Robotics, Inc. returned -97.6% over the 12 months to 18 Sept 2026, with dividends reinvested. Past performance does not indicate future returns.
Nauticus Robotics Inc. is a subsea robotics and ocean software company that develops electric autonomous robotic systems for underwater applications.
The most recent item we track (PRNewsWire, 3 Sept 2026): "Nauticus Robotics, Inc. Announces Participation in Upcoming Defense Conferences". Nauticus Robotics, Inc. announced it will be featured at key upcoming defense conferences. The company develops autonomous subsea robots and autonomy software.
Nauticus Robotics Inc. is a subsea robotics and ocean software company that develops electric autonomous robotic systems for underwater applications. Its products and services support inspection, intervention, survey, search and recovery, and other mission-critical tasks in marine environments. The company’s platform includes autonomous underwater vehicles, robotic manipulators, and cloud-based software tools that help control vehicles, manage sensors, and coordinate complex underwater operations. Nauticus Robotics serves commercial and defense customers across ocean industries, with solutions used in offshore energy, port and vessel operations, subsea infrastructure, and other marine work where remote or autonomous systems improve operational capability. Headquartered in Webster, Texas, Nauticus Robotics focuses on combining robotics, software, and autonomy to deliver modern tools for working in challenging subsea conditions.
CEO Mr. John Willis Gibson Jr., B.Sc., BSc Geology, M.Sc., MSc Geology · 51 employees · United States · https://nauticusrobotics.com
