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Nauticus RoboticsKITTW 42 Graham Number is $N/A as of Mar. 2026. GuruFocus rates KITTW with a GF Score™ of 42/100. The stock has 10 warning signs investors should review. Among 218 Aerospace & Defense companies, Nauticus Robotics ranks worse than 458715.14% on this metric.
Graham Number is a figure that measures a stock's fundamental value by taking into account the company's earnings per share and book value per share. The Graham number is the upper bound of the price range that a defensive investor should pay for the stock. According to the theory, any stock price below the Graham number is considered undervalued, and thus worth investing in.
As of today (2026-08-02), the stock price of Nauticus Robotics is $0.095. Nauticus Robotics's graham number for the quarter that ended in Mar. 2026 was $N/A. Therefore, Nauticus Robotics's Price to Graham Number ratio for today is N/A.
The historical rank and industry rank for Nauticus Robotics's Graham Number or its related term are showing as below:
KITTW's Price-to-Graham-Number is not ranked *
in the Aerospace & Defense industry.
Industry Median: 3.04 * Ranked among companies with meaningful Price-to-Graham-Number only.
Graham Number is a combination of asset valuation and earnings power valuation. It is a very conservative way of valuing a stock.
Nauticus Robotics (NAS:KITTW) Graham Number Explanation
Ben Graham actually did not publish a formula like this. But he wrote in The Intelligent Investor (1948 version) regarding to the criteria for purchases:
Current price should not be more than 15 times average earnings of the past three years.
Current price should not be more than 1.5 times the book value last reported. However, a multiplier of earnings below 15 could justify a correspondingly higher multiplier of assets. As a rule of thumb we suggest that the product of the multiplier times the ratio of price to book value should not exceed 22.5. (This figure corresponds to 15 times earnings and 1.5 times book value. It would admit an issue selling at only 9 times earnings and 2.5 times asset value, etc.)
Unlike valuation methods such as DCF or Discounted Earnings, the Graham number does not take growth into the valuation. Unlike the valuation methods based on book value alone, it takes into account the earnings power. Therefore, the Graham Number is a combination of asset valuation and earnings power valuation.
In general, the Graham number is a very conservative way of valuing a stock. It cannot be applied to companies with negative book values.
Nauticus Robotics's Price to Graham number Ratio for today is calculated as
Price to Graham number
=
Share Price (Today)
/
Graham number (Q: Mar. 2026 )
=
0.095
/
N/A
=
N/A
* 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.
Be Aware
Please keep these in mind:
1. Graham Number does not take growth into account. Therefore it underestimates the values of the companies that have good earnings growth. We feel that if the earnings per share grows more than 10% a year, Graham Number underestimates the value.
2. Graham Number punishes the companies that have temporarily low earnings. Therefore, an average of earnings makes more sense in the calculation of Graham Number.
3. Graham Numbers underestimates companies that are light with book.
Nauticus Robotics Graham Number Related Terms
Nauticus Robotics Graham Number Historical Data
* Premium members only.
The historical data trend for Nauticus Robotics's Graham Number 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.
KITTW vs BLIS, DFNS, BRQL: Graham Number Comparison
For the Aerospace & Defense subindustry, Nauticus Robotics's Price-to-Graham-Number, along with its competitors' market caps and Price-to-Graham-Number 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 Price-to-Graham-Number vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, Nauticus Robotics's Price-to-Graham-Number distribution charts can be found below:
* The bar in red indicates where Nauticus Robotics's Price-to-Graham-Number falls into.
* 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 (KITTW) has a Graham Number of $N/A as of Mar. 2026. The Graham Number values a company based on its per-share earnings and book value. View historical data on Nauticus Robotics and its competitors. According to the industry distribution chart, Nauticus Robotics ranks #999999 out of 218 companies in the Aerospace & Defense industry.
Is Nauticus Robotics' Graham Number too high?
Nauticus Robotics' current Graham Number is $N/A. Based on the distribution chart, Nauticus Robotics ranks #999999 out of 218 companies in the Aerospace & Defense industry, which is in the bottom quartile relative to peers. Overall, Nauticus Robotics has a GF Score™ of 42/100, reflecting its overall financial health beyond just this single metric.
How does Nauticus Robotics' Graham Number compare to BLIS and DFNS?
According to the Aerospace & Defense industry distribution chart, Nauticus Robotics ranks #999999 out of 218 companies for Graham Number. This places Nauticus Robotics in the lower half of its industry. The industry median Graham Number is 3.04. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Graham Number for an Aerospace & Defense company?
The median Graham Number among Aerospace & Defense companies is 3.04, based on 218 companies in the industry. Companies in the top quartile (top 25%) have a Graham Number significantly above this median, while those in the bottom quartile fall well below. However, Graham Number 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 Graham Number mean?
A high Graham Number can signal that a stock is expensive relative to its fundamentals. The Graham Number values a company based on its per-share earnings and book value. View historical data on Nauticus Robotics and its competitors. For the Aerospace & Defense industry, the median Graham Number is 3.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nauticus Robotics's current Graham Number is $N/A. 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?
Nauticus Robotics (KITTW) has a current Graham Number of $N/A. The current Graham Number is $N/A. 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 Graham Number calculated?
Graham Number is calculated from a company's financial statements. For Nauticus Robotics (KITTW), the current Graham Number is $N/A as of Mar. 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.
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
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