KITT (Nauticus Robotics) EV-to-OCF: -1.12 (As of Aug. 13, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

KITT Nauticus Robotics Inc KITT
42 GF Score
Price $1.04
GF Value $17.25
Valuation Possible Value Trap
! 10 Warning Signs
View Full Analysis

What is Nauticus Robotics EV-to-OCF?

Nauticus Robotics KITT -15.57% 42 EV-to-OCF is -1.12 as of Aug. 13, 2026. GuruFocus rates KITT with a GF Score™ of 42/100 and a GF Value™ of $17.25 (Possible Value Trap). The stock has 10 warning signs investors should review. Among 358 Aerospace & Defense companies, Nauticus Robotics ranks better than 67.32% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Nauticus Robotics's Enterprise Value is $26.20 Mil. Nauticus Robotics's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was $-23.36 Mil. Therefore, Nauticus Robotics's EV-to-OCF for today is -1.12.

The historical rank and industry rank for Nauticus Robotics's EV-to-OCF or its related term are showing as below:

KITT' s EV-to-OCF Range Over the Past 10 Years
Min: -30.6   Med: -1.99   Max: -0.84
Current: -1.12

During the past 6 years, the highest EV-to-OCF of Nauticus Robotics was -0.84. The lowest was -30.60. And the median was -1.99.

KITT's EV-to-OCF is ranked better than
67.32% of 358 companies
in the Aerospace & Defense industry
Industry Median: 14.365 vs KITT: -1.12

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-13), Nauticus Robotics's stock price is $1.0375. Nauticus Robotics's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was $-71.621. Therefore, Nauticus Robotics's PE Ratio (TTM) for today is At Loss.


Nauticus Robotics  (NAS:KITT) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Nauticus Robotics's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=1.0375/-71.621
=At Loss

Nauticus Robotics's share price for today is $1.0375.
Nauticus Robotics's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-71.621.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Nauticus Robotics EV-to-OCF Related Terms


Nauticus Robotics EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Nauticus Robotics's EV-to-OCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Nauticus Robotics EV-to-OCF Chart

Nauticus Robotics Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial 0.00 -4.51 -3.00 -1.81 -1.62

Nauticus Robotics Quarterly Data
Mar21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EV-to-OCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.19 -2.67 -1.90 -1.62 -1.55

KITT vs BLIS, DFNS, BRQL: EV-to-OCF Comparison

For the Aerospace & Defense subindustry, Nauticus Robotics's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Nauticus Robotics EV-to-OCF vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Nauticus Robotics's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where Nauticus Robotics's EV-to-OCF falls into.


KITT
42GF Score
Nauticus Robotics Inc KITT
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nauticus Robotics EV-to-OCF Calculation

Nauticus Robotics's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=26.199/-23.361
=-1.12

Nauticus Robotics's current Enterprise Value is $26.20 Mil.
Nauticus Robotics's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-23.36 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of -1.12 mean?
Nauticus Robotics (KITT) has a EV-to-OCF of -1.12 as of Aug. 13, 2026. According to the industry distribution chart, Nauticus Robotics ranks #117 out of 358 companies in the Aerospace & Defense industry, placing it in the top 32.7%.
Is Nauticus Robotics' EV-to-OCF too high?
Nauticus Robotics' current EV-to-OCF is -1.12. Based on the distribution chart, Nauticus Robotics ranks #117 out of 358 companies in the Aerospace & Defense industry, which is above the industry midpoint. Overall, Nauticus Robotics has a GF Score™ of 42/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Nauticus Robotics' EV-to-OCF compare to BLIS and DFNS?
According to the Aerospace & Defense industry distribution chart, Nauticus Robotics ranks #117 out of 358 companies for EV-to-OCF. This puts Nauticus Robotics in the upper half of its industry. The industry median EV-to-OCF is 14.37. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for an Aerospace & Defense company?
The median EV-to-OCF among Aerospace & Defense companies is 14.37, based on 358 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Aerospace & Defense industry, the median EV-to-OCF is 14.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nauticus Robotics's current EV-to-OCF is -1.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nauticus Robotics stock overvalued right now?
Based on GuruFocus' analysis, Nauticus Robotics (KITT) is currently considered Possible Value Trap. The stock's GF Value™ is $17.25, compared to a current price of $1.04 — trading 94% below its estimated fair value. The current EV-to-OCF is -1.12. Nauticus Robotics' overall GF Score™ is 42/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Nauticus Robotics (KITT), the current EV-to-OCF is -1.12 as of Aug. 13, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Nauticus Robotics (KITT) Overvalued in 2026?

Based on GuruFocus' analysis, Nauticus Robotics stock appears to be undervalued. The current stock price of $1.04 is trading 94% below its estimated GF Value™ of $17.25. GuruFocus considers Nauticus Robotics to be Possible Value Trap.

Key valuation signals for KITT:

  • EV-to-OCF: -1.12
  • GF Value™: $17.25 vs. price of $1.04 (94% below fair value)
  • GF Score™: 42/100 with 10 warning signs

No single metric tells the full story. See the KITT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nauticus Robotics Business Description

Address 17146 Feathercraft Lane, Suite 450, Webster, TX, USA, 77598
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.
42GF Score

Get the complete analysis for KITT

EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.04
Price
$17.25
GF Value