Nauticus Robotics, Inc. (KITT) intrinsic value & 10-year financials
Nauticus Robotics, Inc. (KITT) has a Graham intrinsic value of $130.37 per share. At $1.25 on Oct 17, 2026, the stock trades 99% below that value. Over the last 6 fiscal years revenue shrank 11.5% a year to $5.3M, with an average return on invested capital of 521.0%.
- Graham intrinsic value
- $130.37
- Share price (Oct 17, 2026)
- $1.25
- Price vs Graham value
- 99% below
- Market cap
- $8.4M
- Revenue (FY2025)
- $5.3M
- Revenue growth (6-yr CAGR)
- -11.5%
- ROIC (10-yr avg)
- 521.0%
- Free cash flow (FY2025)
- —
KITT 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $5.3M | -$40.8M | -$10.45 | — | -449.8% | -159.0% |
| FY2024 | $1.8M | -$134.9M | -$36.73 | — | -1278.9% | 2057.1% |
| FY2023 | $6.6M | -$50.7M | -$1.24 | — | -834.0% | 909.3% |
| FY2022 | $11.4M | -$28.3M | -$1.75 | — | -160.7% | -199.3% |
| FY2021 | $8.6M | -$595.4K | -$0.79 | — | -15.1% | -2.9% |
| FY2020 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Nauticus Robotics, Inc. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
Nauticus Robotics, Inc. has historically struggled to out-earn its cost of capital, averaging just 4.6% ROIC.
Nauticus Robotics, Inc. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Nauticus Robotics, Inc. is modeled at -11.5% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $130.37 per share.