KITT (Nauticus Robotics) PB Ratio: 1.05 (As of Aug. 13, 2026) — 86% Below Median

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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 PB Ratio?

Nauticus Robotics KITT -15.57% 42 PB Ratio is 1.05 as of Aug. 13, 2026, which is 86% below its 10-year median of 7.32. 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 342 Aerospace & Defense companies, Nauticus Robotics ranks better than 87.72% on this metric.

The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. As of today (2026-08-13), Nauticus Robotics's share price is $1.0375. Nauticus Robotics's Book Value per Share for the quarter that ended in Mar. 2026 was $0.99. Hence, Nauticus Robotics's PB Ratio of today is 1.05.

The historical rank and industry rank for Nauticus Robotics's PB Ratio or its related term are showing as below:

KITT' s PB Ratio Range Over the Past 10 Years
Min: 0.78   Med: 7.32   Max: 6346.73
Current: 1.04

During the past 6 years, Nauticus Robotics's highest PB Ratio was 6346.73. The lowest was 0.78. And the median was 7.32.

KITT's PB Ratio is ranked better than
87.72% of 342 companies
in the Aerospace & Defense industry
Industry Median: 3.73 vs KITT: 1.04

During the past 12 months, Nauticus Robotics's average Book Value Per Share Growth Rate was -68.30% per year. During the past 3 years, the average Book Value Per Share Growth Rate was 7.80% per year.

During the past 6 years, the highest 3-Year average Book Value Per Share Growth Rate of Nauticus Robotics was 25.90% per year. The lowest was -201.80% per year. And the median was 7.80% per year.

Back to Basics: PB Ratio


Nauticus Robotics  (NAS:KITT) PB Ratio Explanation

Unlike valuation ratios relative to the earning power such as PE Ratio, PE Ratio without NRI, PS Ratio, Price-to-Operating-Cash-Flow , or Price-to-Free-Cash-Flow, the PB Ratio measures the valuation of the stock relative to the underlying asset of the company.

The PB Ratio works the best for the businesses that earn most of their profit from their assets, e.g. banks and insurance companies.


Be Aware

Some businesses have very light assets, such as software companies or insurance agencies. The PB Ratio does not work well for these companies. Some companies even have negative equity, so the PB Ratio cannot be applied to them.


Nauticus Robotics PB Ratio Related Terms


Nauticus Robotics PB Ratio Historical Data

* Premium members only.

The historical data trend for Nauticus Robotics's PB Ratio 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 PB Ratio Chart

Nauticus Robotics Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
PB Ratio
Get a 7-Day Free Trial 0.00 6,230.13 0.00 0.00 3.15

Nauticus Robotics Quarterly Data
Mar21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
PB Ratio 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 21.21 0.00 0.00 3.15 4.03

KITT vs BLIS, DFNS, BRQL: PB Ratio Comparison

For the Aerospace & Defense subindustry, Nauticus Robotics's PB Ratio, along with its competitors' market caps and PB Ratio 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 PB Ratio vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Nauticus Robotics's PB Ratio distribution charts can be found below:

* The bar in red indicates where Nauticus Robotics's PB Ratio falls into.


KITT
42GF Score
Nauticus Robotics Inc KITT
PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nauticus Robotics PB Ratio Calculation

The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. It is a ratio widely used to value stocks.

Nauticus Robotics's PB Ratio for today is calculated as follows:

PB Ratio=Share Price/Book Value per Share (Q: Mar. 2026)
=1.0375/0.99
=1.05

* 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.

It can also be calculated from the numbers for the whole company:

A closely related ratio is called Price-to-Tangible-Book. The difference between Price-to-Tangible-Book and PB Ratio is that book value other than intangibles are used in the calculation.

Frequently Asked Questions Learn more about PB Ratio →
What does a PB Ratio of 1.05 mean?
Nauticus Robotics (KITT) has a PB Ratio of 1.05 as of Aug. 13, 2026. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Nauticus Robotics and its competitors. This is 86% below median its historical median of 7.32. Over the past decade, Nauticus Robotics' PB Ratio has ranged from 0.78 to 6,346.73. According to the industry distribution chart, Nauticus Robotics ranks #42 out of 342 companies in the Aerospace & Defense industry, placing it in the top 12.3%.
Is Nauticus Robotics' PB Ratio too high?
Nauticus Robotics' current PB Ratio of 1.05 is 86% below median its 10-year median of 7.32. Over the past 10 years, this metric has ranged from a low of 0.78 to a high of 6,346.73. The Aerospace & Defense industry median PB Ratio is 3.73. Nauticus Robotics' value of 1.05 is 71.8% below this industry median. Based on the distribution chart, Nauticus Robotics ranks #42 out of 342 companies in the Aerospace & Defense industry, which is in the top quartile — a strong position relative to peers. 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' PB Ratio compare to BLIS and DFNS?
According to the Aerospace & Defense industry distribution chart, Nauticus Robotics ranks #42 out of 342 companies for PB Ratio. This places Nauticus Robotics in the top 12% of its industry — outperforming the majority of peers. The industry median PB Ratio is 3.73. Nauticus Robotics' value of 1.05 is 71.8% below this benchmark. Historically, Nauticus Robotics' own PB Ratio has ranged from 0.78 to 6,346.73 over the past decade. While the company's 10-year median is 7.32 vs. the industry median of 3.73, Nauticus Robotics has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good PB Ratio for an Aerospace & Defense company?
The median PB Ratio among Aerospace & Defense companies is 3.73, based on 342 companies in the industry. Companies in the top quartile (top 25%) have a PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Nauticus Robotics's current PB Ratio of 1.05 is 71.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high PB Ratio mean?
A high PB Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Nauticus Robotics and its competitors. For the Aerospace & Defense industry, the median PB Ratio is 3.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nauticus Robotics's current PB Ratio is 1.05, which is 86% below median its own 10-year median of 7.32. 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 PB Ratio is 1.05, which is 86% below median its 10-year median of 7.32 and 71.8% below the Aerospace & Defense industry median of 3.73. 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 PB Ratio calculated?
PB Ratio is calculated from a company's financial statements. For Nauticus Robotics (KITT), the current PB Ratio is 1.05 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:

  • PB Ratio: 1.05 (86% below median its 10-year median of 7.32)
  • GF Value™: $17.25 vs. price of $1.04 (94% below fair value)
  • GF Score™: 42/100 with 10 warning signs
  • Industry Position: 71.8% below the Aerospace & Defense median (#42 of 342)

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

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

$1.04
Price
$17.25
GF Value