Business Description
Nauticus Robotics Inc
NAICS : 336992
SIC : 3731
ISIN : US63911H3066
Total Employee Number:
51Description
Nauticus Robotics Inc is a technology-driven company specializing in the development of fully electric autonomous robotic solutions for subsea applications. Its portfolio includes autonomous underwater vehicles (AUVs), electric robotic manipulators, a platform-agnostic robotic operating system, and related engineering, consulting and prototype services. The Company's solutions enable autonomous operations for both commercial and defense sectors, with alignment to offshore energy and national security interests. Its addressable markets include upstream, midstream and downstream oil and gas, defense, offshore renewables, seafloor telecommunications, aquaculture, port security, oceanographic research and subsea mining, with current focus on oil and gas operations and defense applications.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.22 | |||||
Equity-to-Asset | 0.11 | |||||
Debt-to-Equity | 5.75 | |||||
Debt-to-EBITDA | -0.78 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | -14.95 | |||||
Beneish M-Score | -0.78 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -78.5 | |||||
3-Year EBITDA Growth Rate | 70.1 | |||||
3-Year EPS without NRI Growth Rate | 60.7 | |||||
3-Year FCF Growth Rate | 78.4 | |||||
3-Year Book Growth Rate | 7.8 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 29.9 | |||||
9-Day RSI | 27.94 | |||||
14-Day RSI | 28.62 | |||||
3-1 Month Momentum % | -60.48 | |||||
6-1 Month Momentum % | -76.39 | |||||
12-1 Month Momentum % | -97.46 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.21 | |||||
Quick Ratio | 0.21 | |||||
Cash Ratio | 0.15 | |||||
Days Inventory | 25.55 | |||||
Days Sales Outstanding | 59.91 | |||||
Days Payable | 107.55 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -484.9 | |||||
Shareholder Yield % | -35.36 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | -148.41 | |||||
Operating Margin % | -446.81 | |||||
Net Margin % | -806.96 | |||||
EBITDA Margin % | -597.1 | |||||
FCF Margin % | -460.63 | |||||
OCF Margin % | -443.28 | |||||
ROE % | -7111.54 | |||||
ROA % | -98.44 | |||||
ROIC % | -46 | |||||
3-Year ROIIC % | -19.11 | |||||
ROC (Joel Greenblatt) % | -149.58 | |||||
ROCE % | -270.92 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 0.13 | |||||
PB Ratio | 1.19 | |||||
EV-to-EBIT | -0.8 | |||||
EV-to-EBITDA | -0.86 | |||||
EV-to-Revenue | 5.16 | |||||
EV-to-Forward-Revenue | 0.93 | |||||
EV-to-FCF | -1.12 | |||||
Price-to-GF-Value | 0.07 | |||||
Earnings Yield (Greenblatt) % | -125 | |||||
FCF Yield % | -300.81 |
Nauticus Robotics Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Nauticus Robotics Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-13 09:00 | In 138 days | ||
| Third quarter earnings results for 2026 | 2026-11-13 | In 137 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-12 09:00 | In 45 days | ||
| Second quarter earnings results for 2026 | 2026-08-12 | In 44 days | ||
| General meeting for 2026 | 2026-05-27 10:00 | 1.70 (-1.73%) | ||
| First quarter earnings conference call for 2026 | 2026-05-19 09:00 | 1.66 (-10.75%) | ||
| First quarter earnings results for 2026 | 2026-05-19 | 1.66 (-10.75%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-04-24 09:00 | 3.05 (+3.74%) | ||
| 0.125:1 Stock Split | 2026-04-21 | 3.14 (-6.45%) | ||
| Fourth quarter earnings results for 2025 | 2026-04-16 | 4.32 (+1.91%) |
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