Nauticus Robotics, Inc.
KITTNasdaqIndustrials · General Industrial Machinery & Equipment, NEC · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $5.3M | $1.8M | $6.6M | $11.4M | $8.6M | — |
| Operating income | −$23.7M | −$23.3M | −$55.1M | −$18.4M | −$6.5M | −$1,000 |
| Net income | −$40.8M | −$134.9M | −$50.7M | −$28.3M | −$1.5M | −$1,000 |
| Total assets | $42.6M | $22.7M | $26.1M | $52.6M | $25.2M | $25,000 |
| Total liabilities | $35.6M | $43.1M | $67.9M | $52.6M | $31.8M | $1,000 |
| Equity | $7.0M | −$20.4M | −$41.8M | $27,819 | −$6.6M | −$1.4M |
| EPS (diluted) | $-10.45 | $-330.55 | $-44.57 | $-1.75 | $-1.57 | $0.00 |
| Shares out. | 35.2M | 62.1M | 47.3M | 21.6M | 9.7M | 4.3M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- −449.8%
- Net margin
- −774.0%
- Return on equity
- −581.7%
- Return on assets
- −95.8%
- Return on capital (ROCE)
- −328.0%
- Liabilities / assets
- 83.5%
- Debt / equity
- 5.07×
- Book value / share
- $0.20
- Revenue growth (YoY)
- 191.8%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- -32.31distress
- Accruals / assets
- −41.8%clean
- Piotroski F-Score
- 6/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 2 severe● 4 warning● 2 good- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- High leverage (liabilities > 70% of assets)
- Negative operating cash flow
- Revenue is growing year-over-year
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Apr 1, 2026
- NT 10-Kmissed a reporting deadline ↗Mar 31, 2025
- NT 10-Kmissed a reporting deadline ↗Apr 1, 2024
- NT 10-Qmissed a reporting deadline ↗May 17, 2022
- NT 10-Qmissed a reporting deadline ↗Aug 31, 2021
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Material Impact Fund Ii, L.P.Activist (13D)Apr 17, 2026
- Transocean Ltd.Activist (13D)Dec 4, 2025
- Transocean International LtdActivist (13D)Oct 31, 2025
- Kerber William Xavier IiiActivist (13D)Aug 13, 2025
- Schlumberger Limited/NvPassive (13G)Feb 12, 2025
- Inkeverse Group LtdActivist (13D)Feb 6, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Christ Robert DouglasOfficer — President SeaTrepid | Dec 22, 2025 | J | 671,551 | $8.19 |
| Gibson John W JrOfficer — CEO | Feb 23, 2026 | Option exercise | 2,161 | $0.00 |
| Transocean International Ltd | Nov 28, 2025 | Sell | 28,185 | $0.90 |
| Transocean Ltd. | Nov 28, 2025 | Sell | 28,185 | $0.90 |
| Flores WilliamDirector | Nov 25, 2025 | Buy | 10,000 | $0.89 |
| Transocean International Ltd10% owner | Oct 28, 2025 | Conversion | 2.1M | $1.76 |
| Transocean Ltd.10% owner | Oct 28, 2025 | Conversion | 2.1M | $1.76 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 459,026 | 1.4 | -25.6% |
| Apr 30, 2026 | 617,155 | 1.0 | -81.8% |
| Apr 15, 2026 | 3.4M | 1.7 | -21.7% |
| Mar 31, 2026 | 4.3M | 2.2 | -20.5% |
| Mar 13, 2026 | 5.4M | 1.0 | +73.0% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Shareholder voteMay 27, 2026
- Entered a material agreement · New financial obligation · Unregistered equity sale · Regulation FD disclosureMay 13, 2026
- Regulation FD disclosure · Other material eventApr 30, 2026
- Modified shareholder rights · Amended charter or bylaws · Other material eventApr 17, 2026
- Unregistered equity saleMar 30, 2026
- Director / officer changeMar 26, 2026
- New financial obligation · Unregistered equity saleMar 11, 2026
- Entered a material agreement · New financial obligation · Unregistered equity sale · Modified shareholder rights · Amended charter or bylaws · Other material eventFeb 9, 2026
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (3)
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