Nauticus Robotics, Inc. (KITT) Stock Analysis — April 2026 Rating, Price, and Forecast
Company Overview — What Does Nauticus Robotics, Inc. Do?
CleanTech Acquisition Corp. does not have significant operations. It intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2020 and is based in New York, New York. Nauticus Robotics, Inc. (KITT) is classified as a micro-cap stock in the Industrials sector, specifically within the Machinery industry. The company is led by CEO Nicolaus A. Radford and employs approximately 4 people. With a market capitalization of $7M, KITT is one of the notable companies in the Industrials sector.
Nauticus Robotics, Inc. (KITT) Stock Rating — Avoid (April 2026)
As of April 2026, Nauticus Robotics, Inc. receives a Avoid rating with a composite score of 15.2/100 and 1 out of 5 stars from the Blank Capital Research quantitative model.KITT ranks #4,407 out of 4,446 stocks in our coverage universe. Within the Industrials sector, Nauticus Robotics, Inc. ranks #751 of 752 stocks, placing it in the lower half of its Industrials peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).
KITT Stock Price and 52-Week Range
Nauticus Robotics, Inc. (KITT) currently trades at $0.48. The stock gained $0.01 (2.7%) in the most recent trading session. The 52-week high for KITT is $4.91, which means the stock is currently trading -90.1% from its annual peak. The 52-week low is $0.49, putting the stock -1.0% above its annual trough. Recent trading volume was 0 shares, suggesting relatively thin trading activity.
Is KITT Overvalued or Undervalued? — Valuation Analysis
Nauticus Robotics, Inc. (KITT) carries a value factor score of 11/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The price-to-sales ratio is 1.45x, compared to 0.50x for the average Industrials stock.
At current multiples, Nauticus Robotics, Inc. trades at a premium to most Industrials peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.
Nauticus Robotics, Inc. Profitability — ROE, Margins, and Quality Score
Nauticus Robotics, Inc. (KITT) earns a quality factor score of 9/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is 300.6%, compared to the Industrials sector average of 8.9%, which demonstrates strong shareholder value creation. Return on assets (ROA) comes in at -77.1% versus the sector average of 3.3%.
On a margin basis, Nauticus Robotics, Inc. reports gross margins of -116.0%, compared to 35.8% for the sector. The operating margin is -1414.3% (sector: 6.2%). Net profit margin stands at -2085.5%, versus 3.9% for the average Industrials stock. Revenue growth is running at 294.0% on a trailing basis, compared to 6.4% for the sector. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.
KITT Debt, Balance Sheet, and Financial Health
Nauticus Robotics, Inc. has a debt-to-equity ratio of -663.0%, compared to the Industrials sector average of 70.0%. The low leverage indicates a conservative balance sheet with significant financial flexibility. The current ratio is 0.21x, which may signal near-term liquidity tightness. Total debt on the balance sheet is $27M. Cash and equivalents stand at $5M.
KITT has a beta of 1.71, meaning it is more volatile than the broader market — a $10,000 investment in KITT would be expected to move 71.0% more than the S&P 500 on any given day. The stability factor score for Nauticus Robotics, Inc. is 8/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.
Nauticus Robotics, Inc. Revenue and Earnings History — Quarterly Trend
In TTM 2026, Nauticus Robotics, Inc. reported revenue of $5M and earnings per share (EPS) of $-2.60. Net income for the quarter was $-33M. Gross margin was -116.0%. Operating income came in at $-24M.
In Q3 2025, Nauticus Robotics, Inc. reported revenue of $2M and earnings per share (EPS) of $-2.60. Net income for the quarter was $-7M. Revenue grew 434.0% year-over-year compared to Q3 2024. Operating income came in at $-6M.
In Q2 2025, Nauticus Robotics, Inc. reported revenue of $2M and earnings per share (EPS) of $-0.26. Net income for the quarter was $-7M. Revenue grew 313.7% year-over-year compared to Q2 2024. Operating income came in at $-6M.
In Q1 2025, Nauticus Robotics, Inc. reported revenue of $165,256 and earnings per share (EPS) of $-0.28. Net income for the quarter was $-8M. Revenue grew -64.4% year-over-year compared to Q1 2024. Operating income came in at $-6M.
Over the past 8 quarters, Nauticus Robotics, Inc. has demonstrated a growth trajectory, with revenue expanding from $464,354 to $5M. Investors analyzing KITT stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.
KITT Dividend Yield and Income Analysis
Nauticus Robotics, Inc. (KITT) does not currently pay a dividend. This is common among smaller companies in the Machinery industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Industrials dividend stocks may want to explore other Industrials stocks or use the stock screener to filter by dividend yield.
KITT Momentum and Technical Analysis Profile
Nauticus Robotics, Inc. (KITT) has a momentum factor score of 15/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 21/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 44/100 reflects moderate short selling activity.
KITT vs Competitors — Industrials Sector Ranking and Peer Comparison
Within the Industrials sector, Nauticus Robotics, Inc. (KITT) ranks #751 out of 752 stocks based on the Blank Capital composite score. This places KITT in the lower half of all Industrials stocks in our coverage universe. Key competitors and sector peers include South Bow Corp (SOBO) with a score of 56.5/100, TSAKOS ENERGY NAVIGATION LTD (TEN) with a score of 61.4/100, Great Lakes Dredge & Dock CORP (GLDD) with a score of 56.7/100, Tri Pointe Homes, Inc. (TPH) with a score of 57.3/100, and Clear Channel Outdoor Holdings, Inc. (CCO) with a score of 52.2/100.
Comparing KITT against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full KITT vs S&P 500 (SPY) comparison to assess how Nauticus Robotics, Inc. stacks up against the broader market across all factor dimensions.
KITT Next Earnings Date
No upcoming earnings date has been announced for Nauticus Robotics, Inc. (KITT) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.
Should You Buy KITT? — Investment Thesis Summary
The quantitative profile for Nauticus Robotics, Inc. suggests caution. The quality score of 9/100 flags below-average profitability. The value score of 11/100 indicates premium valuation. Momentum is weak at 15/100, a headwind for near-term performance. High volatility (stability score 8/100) increases portfolio risk.
In summary, Nauticus Robotics, Inc. (KITT) earns a Avoid rating with a composite score of 15.2/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on KITT stock.
Related Resources for KITT Investors
Explore more research and tools: KITT vs S&P 500 comparison, top Industrials stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare KITT head-to-head with peers: KITT vs SOBO, KITT vs TEN, KITT vs GLDD.