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Richard Sloan from the University of Michigan was first to document what is referred to as the "accrual anomaly". His 1996 paper found that shares of companies with small or negative accruals vastly outperform (+10%) those of companies with large ones.
Nauticus Robotics's Sloan Ratio for the quarter that ended in Mar. 2026 was 0.00%.
Warning Sign:
When sloan ratio (-29.31)% higher than 25% or lower than -25%, earnings are more likely to be made up of accruals.
As of Mar. 2026, Nauticus Robotics has a Sloan Ratio of 0.00%, indicating the company is in the safe zone and there is no funny business with accruals.
Nauticus Robotics (NAS:KITT) Sloan Ratio % Explanation
A former University of Michigan researcher, Richard Sloan's 1996 paper found that shares of companies with small or negative accruals vastly outperform (+10%) those of companies with large ones. In fact, for the 40-year period between 1962 and 2001, buying the lowest accrual companies and shorting the highest accrual companies resulted in an average annual compounded return of 18%, more than double the S&P 500's 7.4% annual return over the same period.
If the Sloan Ratio is between -10% and 10%, the company is in the safe zone and there is no funny business with accruals.
If the Sloan Ratio is less than between -25% and -10% on the negative side, and between 10% and 25% on the positive side, this is a warning stage of accrual build up.
If the Sloan Ratio is less than -25% or greater than 25%, and this ratio is consistent over several quarters or even years, be careful. Earnings are highly likely to be made up of accruals.
As of Mar. 2026, Nauticus Robotics has a Sloan Ratio of 0.00%, indicating the company is in the safe zone and there is no funny business with accruals.
Nauticus Robotics Sloan Ratio % Related Terms
Nauticus Robotics Sloan Ratio % Historical Data
* Premium members only.
The historical data trend for Nauticus Robotics's Sloan 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.
KITT vs BLIS, DFNS, BRQL: Sloan Ratio % Comparison
For the Aerospace & Defense subindustry, Nauticus Robotics's Sloan Ratio %, along with its competitors' market caps and Sloan 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 Sloan Ratio % vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, Nauticus Robotics's Sloan Ratio % distribution charts can be found below:
* The bar in red indicates where Nauticus Robotics's Sloan Ratio % falls into.
Earnings contain a lot of non cash earnings which is called accruals. The Sloan ratio is a way to identify firms with low non-cash or accrual-derived earnings relative to their cash flow.
Nauticus Robotics's Sloan Ratio for the fiscal year that ended in Dec. 2025 is calculated as
Nauticus Robotics's Net Income for the trailing twelve months (TTM) ended in Mar. 2026 was -7.454 (Jun. 2025 ) + -6.64 (Sep. 2025 ) + -19.167 (Dec. 2025 ) + -9.266 (Mar. 2026 ) = $-42.53 Mil.
Nauticus Robotics's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was -7.357 (Jun. 2025 ) + -4.937 (Sep. 2025 ) + -4.061 (Dec. 2025 ) + -7.006 (Mar. 2026 ) = $-23.36 Mil.
Nauticus Robotics's Cash Flow from Investing for the trailing twelve months (TTM) ended in Mar. 2026 was 0 (Jun. 2025 ) + -0.001 (Sep. 2025 ) + -1.413 (Dec. 2025 ) + 0 (Mar. 2026 ) = $-1.41 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.
Nauticus Robotics (KITT) has a Sloan Ratio % of 0.00% as of Mar. 2026. Sloan ratio measures earnings quality based on the amount of accruals. View historical data on Nauticus Robotics and its competitors.
Is Nauticus Robotics' Sloan Ratio % too high?
Nauticus Robotics' current Sloan Ratio % is 0.00%. 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' Sloan Ratio % compare to BLIS and DFNS?
Nauticus Robotics' Sloan Ratio % of 0.00% can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Sloan Ratio % for an Aerospace & Defense company?
A good Sloan Ratio % depends on the Aerospace & Defense industry context. However, Sloan Ratio % 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 Sloan Ratio % mean?
A high Sloan Ratio % can signal that a stock is expensive relative to its fundamentals. Sloan ratio measures earnings quality based on the amount of accruals. View historical data on Nauticus Robotics and its competitors. Nauticus Robotics's current Sloan Ratio % is 0.00%. 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 Sloan Ratio % is 0.00%. 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 Sloan Ratio % calculated?
Sloan Ratio % is calculated from a company's financial statements. For Nauticus Robotics (KITT), the current Sloan Ratio % is 0.00% 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.
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:
Sloan Ratio %: 0.00%
GF Value™: $17.25 vs. price of $1.04 (94% below fair value)
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 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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