Is Nauticus Robotics going out of business?

Nauticus Robotics, Inc. (KITT) Fundamentals

A quick summary of the latest filed figures while the full analysis loads.

Nauticus Robotics, Inc. (KITT) scores 4 out of 100 on fundamentals, Distressed / Caution, based on SEC filing data.

Leading signal: ROE quality: -891.38%

Five questions, kept separate

Survival - Critical

Under 1 mo of estimated runway from 2026-06-30, based on $1.4M of cash and short-term investments against $44.1M of annual burn. Debt pressure is the other decisive risk.

Business quality - Poor

-568.3% operating margin and -1081.9% FCF margin produce a poor Business Quality assessment.

Trajectory - Accelerating

Revenue, operating margin and cash margin improved together. Revenue improved 32.4%; operating margin improved 206.7pp; FCF margin improved 373.5pp. The TTM window includes a mixed-basis Q4 estimate.

Valuation - Extreme expectations

-898.7% normalized FCF yield supports an extreme expectations Valuation assessment on the ttm basis.

Event risk - Critical event risk

Going-Concern Warning is the decisive filing event; one adverse event family is active. It appears across 2 scanned filings. Favorable events are shown separately and do not offset adverse risk.

What the rules read

• ROE quality: -891.38%
• ROIC: -90.84%
• Filing event risk: Going-Concern Warning (-8 pts)
• FCF margin: -1081.86%
• Debt / Equity: 4.37x
• Revenue CAGR (3Y): -22.73%
• Revenue growth YoY: -57.32% (Industrial YoY)
• Return on Assets: -128.55%
• Cash Burn Deceleration: 63.68% QoQ improvement (Rapid improvement)
• Debt Maturity Runway: 99% long-term (Long-term focused)
• Asset Efficiency: 0.11x
• Net income trend: -49.12%

Read from filings through 2026-08-13.

Price as of 2026-09-11.