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Upturn AI SWOT - About
Nauticus Robotics Inc. (KITTW)
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Upturn Advisory Summary
04/01/2025: KITTW (1-star) is currently NOT-A-BUY. Pass it for now.
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 -72.22% | Avg. Invested days 26 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size ETF | Market Capitalization 0 USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) 66214 | Beta -0.02 | 52 Weeks Range 0.01 - 0.27 | Updated Date 03/1/2025 |
52 Weeks Range 0.01 - 0.27 | Updated Date 03/1/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) - |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
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 - | Price to Sales(TTM) - |
Enterprise Value - | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding - | Shares Floating 1762376 |
Shares Outstanding - | Shares Floating 1762376 | ||
Percent Insiders - | Percent Institutions - |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Nauticus Robotics Inc.
Company Overview
History and Background
Nauticus Robotics Inc., originally Houston Mechatronics, was founded in 2014. It has evolved from developing underwater robotic manipulators to offering comprehensive subsea robotic solutions, including autonomous robots and related services. In 2022, it went public via a SPAC merger with CleanTech Acquisition Corp.
Core Business Areas
- Robotics-as-a-Service (RaaS): Offers autonomous underwater vehicles (AUVs) and remotely operated vehicles (ROVs) for subsea inspection, maintenance, and repair, reducing reliance on traditional vessels and manpower.
- Subsea Robotics Hardware and Software: Designs, develops, and manufactures advanced subsea robotic systems, including manipulators, control systems, and autonomy software.
- Autonomous Mission Support: Provides comprehensive mission support, including planning, execution, data analysis, and reporting for subsea operations.
Leadership and Structure
The leadership team includes Nicolaus Radford (CEO), Michael Ghassemi (CFO), and Todd Newell (COO). The organizational structure involves engineering, operations, and sales/marketing departments reporting to executive leadership.
Top Products and Market Share
Key Offerings
- Aquanaut: An untethered, fully electric underwater robot that transforms between an Autonomous Underwater Vehicle (AUV) and a Remotely Operated Vehicle (ROV). Market share data is not publicly available. Competitors include Saab Seaeye, TechnipFMC, and Oceaneering.
- Olympus: A tethered electric work-class ROV. Market share data is not publicly available. Competitors include Forum Energy Technologies, Subsea 7, and DOF Subsea.
- ToolKITT: A software and hardware platform enabling autonomy in subsea operations. Market share data is not publicly available. Competitors are various companies offering autonomous subsea solutions, including companies offering autonomous navigation and mission planning software.
Market Dynamics
Industry Overview
The subsea robotics market is experiencing growth driven by increased demand for offshore energy, deep-sea mining, and ocean exploration. The market is characterized by technological advancements in autonomy, power systems, and sensor technologies.
Positioning
Nauticus Robotics Inc. aims to be a leader in autonomous subsea robotics, providing cost-effective and environmentally friendly solutions compared to traditional methods. Their competitive advantage lies in their hybrid AUV/ROV technology and autonomy software.
Total Addressable Market (TAM)
The TAM for subsea robotics is estimated to be in the billions of dollars, with projections showing continued growth. Nauticus is positioned to capture a share of this market through its RaaS model and autonomous solutions.
Upturn SWOT Analysis
Strengths
- Innovative hybrid AUV/ROV technology
- Strong focus on autonomy and software development
- RaaS business model offering flexibility
- Experienced leadership team
- Environmentally conscious solutions
Weaknesses
- Relatively small market capitalization compared to larger competitors
- Limited historical financial performance data since going public
- Dependence on capital expenditures to expand robotics fleet
- High reliance on key personnel.
- Negative Cash Flow
Opportunities
- Expanding adoption of subsea robotics across industries
- Increasing demand for autonomous solutions
- Strategic partnerships with energy companies
- Entry into new markets such as deep-sea mining
- Government investments in ocean exploration and research
Threats
- Competition from established players with larger market share
- Technological advancements by competitors
- Fluctuations in oil and gas prices impacting demand
- Regulatory changes affecting subsea operations
- Economic downturn affecting capital expenditures
Competitors and Market Share
Key Competitors
- OII
- OIS
- FMC
Competitive Landscape
Nauticus Robotics Inc. competes with established players in the subsea services market, offering a differentiated approach through its autonomous robotics technology. Its smaller size can be a disadvantage, but its innovative solutions could provide a competitive edge.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Historical growth is limited due to its recent public listing. However, prior to that, growth was focused on technology development and early-stage customer acquisition.
Future Projections: Future growth is projected to be driven by expanding the RaaS business, securing contracts with energy companies, and entering new markets. Analyst estimates will be dependent on technology adoption and contract wins.
Recent Initiatives: Recent initiatives include expanding its robotics fleet, developing new software features, and establishing partnerships with key players in the energy industry.
Summary
Nauticus Robotics Inc. is a nascent player in the subsea robotics industry, offering innovative autonomous solutions. Its strength lies in its advanced technology and RaaS business model. The company needs to expand operations and watch out for larger, more established players. It faces challenges in scaling operations and securing contracts, but has significant growth potential.
Similar Companies
FMC
FMC Corporation
FMC
FMC Corporation
OII
Oceaneering International Inc
OII
Oceaneering International Inc
OIS
Oil States International Inc
OIS
Oil States International Inc
TDW
Tidewater Inc
TDW
Tidewater Inc
Sources and Disclaimers
Data Sources:
- Company website
- Press releases
- SEC filings
- Industry reports
Disclaimers:
The data provided is based on publicly available information and represents a snapshot in time. Market share estimates are approximate and may vary. Investment decisions should be based on thorough research and consultation with a financial advisor.
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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