Nauticus Robotics, Inc.
KITT · Industrials · $33.8M mkt cap · FY2025 filings · No moat ·
Doesn't clear the bar
The four filters
Median gross margin 8.3% over 2y, variable.
Median ROIC -250.5%, above the 9% hurdle in 0% of years.
Net debt/EBITDA n/ax, interest coverage -3x.
Owner earnings trend unclear, share count n/a.
Margin of safety
- Owner earnings (normalized)
- —
- Est. intrinsic value / share
- —
- Recent price
- $0.79
- Discount to value
- No price data
Conservative model: 9% discount rate, 0% assumed growth (capped at 4%), maintenance capex ≈ min(capex, D&A).
Fundamentals
There's no normalized fundamentals series for KITT yet — it appears once ingest has processed its filings.
Moat Score history
Score history begins Jul 17, 2026 — the record builds from here and can’t be backfilled.
Tier changesSame-methodology crossings of the Wide / Narrow / Shallow bars
None yet — KITT has read No moat for every logged capture since Jul 17, 2026.
Scores are logged append-only and never overwritten — this record can’t be backfilled, which is exactly why it’s worth keeping.
Industrials context
#293 of 309 scored Industrials companies, ranked by Moat Score.
Nearest peers by Moat Score
- #291CUEN CUENTAS, INC.14.3 out of 100, No moatNo moat
- #292SERV Serve Robotics Inc. /DE/14.3 out of 100, No moatNo moat
- #294SKYX SKYX PLATFORMS CORP.14.0 out of 100, No moatNo moat
- #295TWI TITAN INTERNATIONAL, INC.13.6 out of 100, No moatNo moat
Compare KITT with its nearest peers →All Industrials companies on the Index →
Common questions about KITT
- Does Nauticus Robotics, Inc. have an economic moat?
- Based on its FY2025 SEC filings, the Moat Index scores Nauticus Robotics, Inc. (KITT) 14.3 out of 100 — below the Shallow-moat bar, so no moat. The four filters behind that score (each 0–100): pricing power 0, returns on capital 0, balance-sheet safety 28, capital discipline 44.
- How has KITT's Moat Score changed over time?
- The record logs 2 readings since Jul 17, 2026; the latest reads 14.3 out of 100 (no moat). No tier changes on record yet. The history is append-only — readings are only ever added, never rewritten.