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Upturn AI SWOT - About
Nauticus Robotics Inc. (KITT)
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Upturn Advisory Summary
03/27/2025: KITT (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -75.83% | Avg. Invested days 62 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 03/27/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 31.39M USD | Price to earnings Ratio - | 1Y Target Price 2.5 |
Price to earnings Ratio - | 1Y Target Price 2.5 | ||
Volume (30-day avg) 3618366 | Beta -0.02 | 52 Weeks Range 0.82 - 14.87 | Updated Date 04/2/2025 |
52 Weeks Range 0.82 - 14.87 | Updated Date 04/2/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -43.26 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) -1504.61% |
Management Effectiveness
Return on Assets (TTM) -39.94% | Return on Equity (TTM) -1076.89% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 51251842 | Price to Sales(TTM) 13.08 |
Enterprise Value 51251842 | Price to Sales(TTM) 13.08 | ||
Enterprise Value to Revenue 21.36 | Enterprise Value to EBITDA -3.72 | Shares Outstanding 6407480 | Shares Floating 1762376 |
Shares Outstanding 6407480 | Shares Floating 1762376 | ||
Percent Insiders 22.36 | Percent Institutions 5.09 |
Analyst Ratings
Rating 5 | Target Price 2.95 | Buy - | Strong Buy 1 |
Buy - | Strong Buy 1 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Nauticus Robotics Inc.
Company Overview
History and Background
Nauticus Robotics Inc. (formerly known as Houston Mechatronics Inc.) was founded to develop advanced robotics solutions for the ocean. The company has focused on developing and deploying autonomous underwater vehicles (AUVs) and related technologies.
Core Business Areas
- Robotics as a Service (RaaS): Provides autonomous robotic services for subsea operations, including inspection, maintenance, and repair.
- Autonomous Underwater Vehicles (AUVs): Design and manufacturing of the Aquanaut and Hydronaut AUVs.
- Software and Control Systems: Development of software for mission planning, autonomous navigation, and data analysis.
Leadership and Structure
The company is led by a team of experienced engineers and business professionals. The organizational structure consists of engineering, sales, operations, and administrative departments.
Top Products and Market Share
Key Offerings
- Aquanaut: A tethered/untethered hybrid AUV capable of performing a wide range of subsea tasks. Market share is emerging, competing with established players like Kongsberg and Saipem. Revenue generation is project-dependent.
- Hydronaut: An uncrewed surface vessel (USV) that supports autonomous underwater operations. Market share is also emerging, competing with players like L3Harris and Huntington Ingalls Industries. Revenue generation is project-dependent.
Market Dynamics
Industry Overview
The subsea robotics market is growing due to increasing demand for offshore energy, underwater infrastructure inspection, and oceanographic research.
Positioning
Nauticus Robotics Inc. is positioned as an innovator in autonomous subsea robotics, offering solutions that reduce operational costs and improve safety compared to traditional methods.
Total Addressable Market (TAM)
The total addressable market for subsea robotics is estimated to be in the billions of dollars. Nauticus is positioned to capture a portion of this market through its advanced robotic solutions.
Upturn SWOT Analysis
Strengths
- Innovative technology
- Autonomous capabilities
- Experienced team
- Robotics-as-a-Service model
Weaknesses
- Limited operating history
- Dependence on key personnel
- Competition from established players
- Cash Burn and Need for Additional Funding
Opportunities
- Growing demand for subsea robotics
- Expansion into new markets
- Partnerships with industry leaders
- Increasing adoption of autonomous technologies
Threats
- Economic downturn
- Technological obsolescence
- Regulatory changes
- Competition from larger companies
Competitors and Market Share
Key Competitors
- Kongsberg Gruppen (KOG.OL)
- Saipem (SPM.MI)
- L3Harris Technologies (LHX)
- Huntington Ingalls Industries (HII)
Competitive Landscape
Nauticus Robotics Inc. faces competition from established players with significant resources. Nauticus' advantage lies in its advanced autonomous capabilities and innovative RaaS model.
Major Acquisitions
None Reported
- Year: 0
- Acquisition Price (USD millions): 0
- Strategic Rationale: N/A
Growth Trajectory and Initiatives
Historical Growth: Nauticus Robotics Inc.'s growth is tied to their successful deployment of robotic solutions and expansion of their customer base.
Future Projections: Future growth is dependent on securing contracts and expanding its technology platform.
Recent Initiatives: Focus on commercializing Aquanaut and Hydronaut, and securing new RaaS contracts.
Summary
Nauticus Robotics shows potential through its innovative subsea robotic solutions, particularly with Aquanaut and Hydronaut. However, as a relatively new entrant, it faces challenges from established competitors and the need to secure funding. Its growth depends on successfully commercializing its technology and securing RaaS contracts. Monitoring market trends and competitor actions will be crucial for its success.
Similar Companies
HII
Huntington Ingalls Industries Inc
HII
Huntington Ingalls Industries Inc
LHX
L3Harris Technologies Inc
LHX
L3Harris Technologies Inc
Sources and Disclaimers
Data Sources:
- Company website
- Press releases
- Industry reports
- Financial news sources
Disclaimers:
This analysis is based on publicly available information and is not financial advice. Market conditions and company performance can change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Nauticus Robotics Inc.
Exchange NASDAQ | Headquaters Webster, TX, United States | ||
IPO Launch date 2021-08-04 | President, CEO & Director Mr. John Willis Gibson Jr., B.Sc., BSc Geology, M.Sc., MSc Geology | ||
Sector Industrials | Industry Aerospace & Defense | Full time employees 72 | Website https://nauticusrobotics.com |
Full time employees 72 | Website https://nauticusrobotics.com | ||
Nauticus Robotics, Inc. develops ocean robots, cloud software, and services to the ocean industry. The company offers Aquanaut, an autonomous underwater vehicle with sensor suite, which provides capability to observe and inspect subsea assets or other subsea features; Olympic Arm, an all-electric manipulator designed for a variety of intervention tasks on work class remotely operated vehicles; and ToolKITT, a software platform, which consists of interrelated products for ocean sensing, manipulation, autonomous behaviors, survey, search and recovery, and manual intervention. The company has strategic alliance with Leidos Holdings, Inc. to develop next-generation autonomous underwater systems for tackling complex missions. Nauticus Robotics, Inc. was founded in 2014 and is headquartered in Webster, Texas.
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