| Price | $1.27 |
| Year Range | $1.28 – $48.96 |
| Market Cap | $1.6M |
| PE Ratio | 0.03 |
| Industry | Robotics |
What Is Nauticus Robotics’s AI Stock Analysis?
Nauticus Robotics’s AI stock analysis on AltIndex combines the company’s fundamentals, price technicals and 25+ alternative data signals — like hiring, web traffic, app downloads and online sentiment — into a single AI Score from 0 to 100 and a plain-English Buy, Hold or Sell read. Unlike a traditional analyst rating that updates a few times a year, the AI Score refreshes as new data arrives, so it tracks Nauticus Robotics’s momentum in near-real time.
Nauticus Robotics (KITT) has an AltIndex AI Score of 21/100, currently a Strong Sell signal. The AI Score distills Nauticus Robotics's fundamentals, price technicals and 25+ alternative data signals into a single 0–100 rating, so a rising score reflects strengthening data across the board and a falling score the opposite.
Nauticus Robotics’s Full AI Analysis
Keep reading AltIndex’s full AI analysis of Nauticus Robotics — the fundamental, technical and alternative-data breakdown and the recommendation.
Sign up to read the full analysisWhat’s Driving KITT’s AI Score?
Fundamentals
Revenue for the last quarter was $890,000. This is an increase of 455.19% compared to the quarter before it, which is a positive sign of growth. However, compared to the same quarter last year, there is a decrease of 57.32%, which may be a cause for concern. Net income for the last quarter was $-11M. This represents a decrease of 19.96% compared to the quarter before it, indicating a need for concern. However, compared to the same quarter last year, there is a decrease of 49.12%, which may be a cause for concern. Ebitda for the last quarter was $-5.3M. This is an increase of -30.99% compared to the quarter before it, which is a positive sign of growth. Compared to the same quarter last year, there is an increase of -6.42%, suggesting positive year-over-year growth. The current P/E ratio is 0.03. This may be considered low, potentially indicating undervaluation and a bullish outlook.
See Nauticus Robotics’s earnings and insider transactions.
Technicals
Today's stock price is $1.28. This represents a decrease of 66.14% compared to a month ago, which may be concerning in the short-term. However, compared to a year ago, there is a decrease of 99.07%, which could be a cause for long-term concern. The trend is bearish. The current SMA10 is $1.45, which is lower than the previous SMA10 of $1.47. This suggests a potential downward trend in price movement. The RSI is 20.1, indicating a potentially oversold (bullish) condition.
See the full technical analysis and price prediction.
Alternative data
The business outlook among employees at Nauticus Robotics is low (an estimate of only 27% of employees have a positive outlook), a concerning sign. Nauticus Robotics has an estimate of 6,000 visitors to their webpage, with no meaningful increase or decrese in the last couple of months.
Explore Nauticus Robotics’s job postings, web traffic and app downloads.
Sentiment & social
But the sentiment has been trending up by 85% in the last couple of weeks, a positive trend. Nauticus Robotics has 3,100 followers on their Instagram page. The number of followers is down by -1% in the last couple of months, indicating a loss in interest in the company. Nauticus Robotics has 2,700 followers on their Twitter page. The number of followers is down by -0% in the last couple of months, indicating a loss in interest in the company.
Track Nauticus Robotics’s market sentiment.
Frequently Asked Questions: Nauticus Robotics AI Stock Analysis
Nauticus Robotics's AltIndex AI Score is 21/100, currently a Strong Sell signal. The AI Score blends fundamentals, technicals and 25+ alternative data signals into a single rating from 0 to 100.
AltIndex's AI Score model rates Nauticus Robotics a Strong Sell (21/100). This is a data-driven signal, not investment advice — review the breakdown above and combine it with your own research.
The AI Score is generated from fundamental data (earnings, valuation), technical indicators (price trend and momentum), and alternative data signals such as hiring, web traffic, app downloads and sentiment. AltIndex weighs these into a single 0-100 score; the exact weighting is proprietary.
AltIndex generates a complete written AI analysis of Nauticus Robotics — company overview, fundamentals, technicals and alternative data, with a recommendation. See the KITT AI Score or sign up to read the full thesis.
