US · KITT
Nauticus Robotics, Inc.
- Sector
- Industrials · Aerospace & Defense
- Headquarters
- Webster, TX 77598
- Website
- nauticusrobotics.com
Price · as of 2024-12-31
$2.36
Market cap 4.26M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $3.82 | +61.86% |
| Intrinsic Value(DCF) | $1,227.61 | +51,917.37% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | $20,268.80 | +858,747.29% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | |||||
| 2019 | |||||
| 2020 | $0.00 | $65.78 | |||
| 2021 | $3,243.24 | $1,321.08 | $281,106.27 | $0.00 | $0.00 |
| 2022 | $936.36 | $492.81 | $24.31 | $0.00 | $0.00 |
| 2023 | $78.73 | $2,847.33 | $0.00 | $0.00 | $12,930.71 |
| 2024 | $9.54 | $3.82 | $0.00 | $0.00 | $20,268.80 |
AI valuation
Our deep-learning model estimates Nauticus Robotics, Inc.'s (KITT) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $3.82
- Current price
- $2.36
- AI upside
- +61.86%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$1,227.61
+51,917.37% upside
Graham-Dodd
—
— upside
Graham Formula
$20,268.80
+858,747.29% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| KITT | Nauticus Robotics, Inc. | $2.36 | 4.26M | +62% | +51,917% | — | +858,747% | -0.03 | -0.19 | 2.15 | -0.26 | — | -0.19 | -438.44% | -1278.85% | -7463.83% | 433.89% | 2949.74% | -552.52% | -1.48 | -4.53 | 0.35 | 0.12 | -0.23 | -1759.00% | -7264.00% | -2586.00% | -634.52% | -1.97 | 3152.42% | 0.00% | 0.00% | 69.60% | -1.42 | -1.33 | 18.17 | -19.31 |
| ASTC | Astrotech Corporation | $2.81 | 4.94M | +711% | +19% | — | +7,970% | -0.60 | 0.38 | 7.94 | 0.57 | -3.57 | 0.38 | 45.28% | -1404.58% | -1320.31% | -48.68% | -301.86% | -42.86% | 0.12 | — | 8.97 | 7.63 | 0.03 | 1685.00% | -3696.00% | 3378.00% | -165.59% | -5.28 | -282.42% | 0.00% | 0.00% | 0.00% | 0.49 | 0.52 | -6.87 | -12.89 |
| CETY | Clean Energy Technologies… | $0.81 | 4.18M | +16,686% | +1,197,398% | — | +13,198% | -4.89 | 7.34 | 8.90 | -8.06 | — | 29.89 | 34.91% | -128.38% | -182.14% | -109.72% | -40.77% | -43.23% | 1.48 | -2.60 | 0.50 | 0.39 | -1.33 | -3393.00% | -8396.00% | -2679.00% | -16.50% | -0.55 | -46.64% | 0.20% | -1.00% | 0.20% | -8.31 | -7.26 | 10.66 | -3.31 |
| CLWT | Euro Tech Holdings Compan… | $1.21 | 9.22M | +154,530% | -17% | -3% | — | 14.83 | 0.69 | 0.71 | 4.86 | — | 0.74 | 28.95% | 2.51% | 4.77% | 4.68% | 3.46% | 3.43% | 0.01 | 386.00 | 2.30 | 1.86 | -5.37 | -6042.00% | -1425.00% | -101294.00% | 7.13% | 0.20 | 7.54% | 5.67% | 84.10% | 11.50% | 13.39 | 6.66 | 0.34 | 3.11 |
| MNTS | Momentus Inc. | $4.50 | 2.48M | +19,158% | +1,038% | — | +19,254% | -0.75 | -3.34 | 12.36 | -0.94 | — | -3.24 | 96.88% | -1404.12% | -1653.07% | 1511.83% | -978.67% | -228.40% | -0.77 | -75.15 | 0.30 | 0.19 | -0.14 | -8997.00% | -3156.00% | -7312.00% | -63.74% | -1.11 | -549.03% | 0.00% | 0.00% | 7.22% | -1.03 | -1.83 | 14.44 | -67.41 |
| OP | OceanPal Inc. | $0.40 | 12.41M | +273,686% | +2,334% | — | — | -10.13 | 2.15 | 7.04 | -16.47 | — | 2.15 | 8.98% | -70.21% | -69.50% | -20.19% | -23.29% | -19.38% | 0.00 | -165.55 | 2.77 | 2.01 | 0.68 | -3107.00% | 3558.00% | 53147.00% | -12.39% | -0.69 | -28.96% | 0.90% | -9.20% | 0.90% | -9.64 | -7.75 | 6.76 | 20.67 |
| ZOOZ | ZOOZ Strategy Ltd. | $0.38 | 4.61M | +8,918% | +95% | — | — | -1.70 | 2.79 | 17.99 | -1.45 | — | 2.79 | -46.69% | -1012.10% | -1055.72% | -138.17% | -289.27% | -83.48% | 0.59 | -55.76 | 2.05 | 1.48 | 0.34 | -4523.00% | 3626.00% | -2649.00% | -53.36% | -1.91 | -274.42% | 0.00% | 0.00% | 0.00% | -1.44 | -1.52 | 14.55 | -6.62 |
About Nauticus Robotics, Inc.
Nauticus Robotics, Inc. develops and offers ocean robotic solutions and cloud software to the ocean industry. The company offers Aquanaut, an autonomous underwater vehicle (AUV) with sensor suite, which provides capability to observe and inspect subsea assets or other subsea features; and Argonaut, a derivative product of the Aquanaut, which is used for non-industrial and government applications. It also provides Olympic Arm, an all-electric, work-class manipulator that allows perception-driven decision making for semi-autonomous tasking; ToolKITT software suite, which is a multi-layered, multi-tool, software platform that operates various ocean robotic vehicles through navigational guidance, vehicle, and manipulator control, as well as perception, planning, and execution of tasks; and Hydronaut, an optionally crewed autonomous surface vessel that supports the real-time operations of Aquanaut in long range and deep water commercial applications. The company was founded in 2014 and is based in Webster, Texas.
- CEO
- John Willis Gibson Jr.
- Employees
- 47
- Beta
- -0.15
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($1,227.61 ÷ $2.36) − 1 = +51,917.37% (DCF, example).