General Industrial Machinery & Equipment, NEC · SIC 3569

Nauticus Robotics, Inc.

KITTW

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Latest revenue

$2.0M

as of 2025-09-30

Latest net income

$-6.6M

as of 2025-09-30

Net margin

-335.9%

as of 2025-09-30

Price · 5Y

-48.9% / yr 62.6 pts / yr vs S&P 500 96.0% total
Compare:

Live market

delayed ≤15 min
$0.02
2.37%
Market cap
$105.6K
Enterprise value
$105.6K
P/E (trailing)
Forward P/E
P/B
Dividend yield
0.0%
52-wk high
$0.15
52-wk low
$0.02
Beta
Shares out
5.0M

5-year trend

What this company does

AI

Nauticus Robotics builds electric autonomous underwater vehicles, robotic arms, and operating-system software for inspecting subsea oil and gas infrastructure and supporting defense missions. Revenue comes from selling robotic services—primarily ROV-based subsea inspection and intervention work for offshore energy customers—plus defense engineering contracts with agencies like DARPA and DIU. The company is transitioning from R&D into commercial operations, having completed its first Aquanaut survey in late 2024, acquired ROV service provider SeaTrepid in March 2025, and formed a defense alliance with Leidos.

Generated from KITTW's filing dated 2026-04-15

Key risks

AI
  • Going-concern stage: only one successful Aquanaut survey completed (Q4 2024), with third vehicle still under assembly and commercial revenue unproven.
  • Customer concentration in Gulf Coast oil & gas and early-stage defense contracts (DIU/DARPA, Leidos alliance) leaves revenue dependent on few programs.
  • Integration risk from March 2025 SeaTrepid acquisition compounds competition against well-established ROV incumbents while Nauticus operates as a sub-scale new entrant.

Generated from KITTW's filing dated 2026-04-15

Profitability

Operating margin

-449.8%

65.1%

Net margin

-774.0%

89.6%

Return on equity

-581.7%

187.9%

Return on assets

-95.8%

83.9%

Leverage

Debt / equity

5.07×

340.1%

Long-term debt / equity

0.00×

100.0%

Debt / assets

83.5%

56.0%

Earnings tracker

QuarterRevenueYoYNet incomeYoYNet margin

Q4 2025

2025-12-31

$1.1M+124.4%$-19.2M+85.1%-1812.8%

Q3 2025

2025-09-30

$2.0M+434.0%$-6.6M+41.5%-335.9%

Q2 2025

2025-06-30

$2.1M+313.7%$-7.5M-264.2%-359.1%

Q1 2025

2025-03-31

$165.3K-64.4%$-7.6M-1929.5%-4579.1%

Q4 2024

2024-12-31

$471.2K$-128.5M-27270.4%

Q3 2024

2024-09-30

$370.2K-76.8%$-11.4M-1.9%-3067.9%

Q2 2024

2024-06-30

$501.7K-55.5%$4.5M-30.5%905.1%

Q1 2024

2024-03-31

$464.4K$413.6K89.1%

Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.

Industry trend

General Industrial Machinery & Equipment, NEC · SIC 3569

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Insider activity

No insider transactions on file for KITTW in the last 12 months.

Source: SEC Form 4 filings. Backfill runs nightly.

Who owns KITTW

Institutional value

$29.8K

Total shares held

672.8K

Distinct holders

8

+4 vs prior

As of

2025-12-31

Prior: 2025-09-30

Filers with $100M+ AUM disclose holdings 45 days after quarter end.

Top institutional holders

#ManagerSharesValueQoQ changeAction
1MMCAP International Inc. SPC500.0K$22.6K+0 (+0.0%)No change
2RIVERNORTH CAPITAL MANAGEMENT, LLC84.8K$3.8K+0 (+0.0%)No change
3GOLDMAN SACHS GROUP INC40.0K$1.8K+20.0K (+100.0%)Added
4SUSQUEHANNA INTERNATIONAL GROUP, LLP17.4K$785New
5TWO SIGMA SECURITIES, LLC10.1K$456New
6UBS Group AG9.4K$423+9.4K (+22281.0%)Added
7BANK OF AMERICA CORP /DE/87$4New
8Virtu Financial LLC11.0K$0New

Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.

Top questions investors are asking

AI
  1. 1

    With only one successful Aquanaut survey completed in Q4 2024 and three vehicles total, what specific 2025 revenue and utilization targets can you commit to?

  2. 2

    How was the SeaTrepid acquisition financed, what were the purchase price and assumed liabilities, and is it accretive to cash flow this year?

  3. 3

    Given no revenue or net income figures disclosed in the snapshot, what is current cash runway and when do you next need to raise dilutive capital?

Refreshed when KITTW files a new report · last from 2026-04-15