What is the 13F Pro Quality Score for KITT?

13F Pro ranks Nauticus Robotics, Inc. (KITT) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View KITT's current score at https://13fpro.ai/research/KITT (free sign-up required for the full ranking).

Where does 13F Pro source KITT data?

All Nauticus Robotics, Inc. fundamentals and ownership data come directly from SEC EDGAR. Nauticus Robotics, Inc. files with the SEC under CIK 1849820. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is KITT in?

Nauticus Robotics, Inc. (KITT) is classified in the Industrials sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/industrials.

How often is KITT research updated on 13F Pro?

KITT's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

Nauticus Robotics, Inc.(KITT)Stock Analysis

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13F Pro Quality Score

Not in ranked universe

Below size threshold

Quality rankings require at least $50M annual revenue or $250M total assets to filter out micro-caps and shell companies. This company reported $11.4M in revenue.

Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.

KITT Stock Analysis & AI Quality Score

AI stock analysis and institutional research for Nauticus Robotics, Inc. (KITT), a Industrials sector company. KITT is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least $50m annual revenue or $250m total assets to filter out micro-caps and shell companies. this company reported $11.4m in revenue. Based on the latest XBRL financial filings (Q1 2026), Nauticus Robotics, Inc. reports quarterly revenue of $159.6K, net income of $-9.3M, free cash flow of $-7.0M. Top institutional holders of KITT by reported 13-F value include UBS Group AG, GEODE CAPITAL MANAGEMENT,, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. KITT trades on the Nasdaq exchange and files with the SEC under CIK 1849820. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate KITT daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Nauticus Robotics, Inc. directly from SEC EDGAR.

Revenue

Q1 2026

$159.6K

Net Income

Q1 2026

$-9.3M

Free Cash Flow

Q1 2026

$-7.0M

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

-20.2% YoY

$5.3MFY 2025

FY21 $8.6MFY22 $11.4MFY23 $6.6MFY25 $5.3M

Net Income

+19.4% YoY

$-40.8MFY 2025

FY21 $-15.1MFY22 $-28.3MFY23 $-50.7MFY25 $-40.8M

Operating Income

+56.9% YoY

$-23.7MFY 2025

FY21 $-6.5MFY22 $-18.4MFY23 $-55.1MFY25 $-23.7M

EPS (Diluted)

+76.6% YoY

$-10.45FY 2025

FY21 $-1.57FY22 $-1.75FY23 $-44.57FY25 $-10.45

Total Assets

+63.0% YoY

$42.6MFY 2025

FY21 $25.2MFY22 $52.6MFY23 $26.1MFY25 $42.6M

Total Debt

-30.9% YoY

$21.8MFY 2025

FY21 $28.0MFY22 $15.9MFY23 $31.6MFY25 $21.8M

Op. Cash Flow

-6.1% YoY

$-23.0MFY 2025

FY21 $-7.5MFY22 $-37.3MFY23 $-21.7MFY25 $-23.0M

Metric	FY 2025	FY 2023	FY 2022	FY 2021
Revenue	$5.3M -20.2%	$6.6M -42.2%	$11.4M +33.1%	$8.6M
Net Income	$-40.8M +19.4%	$-50.7M -79.4%	$-28.3M -86.8%	$-15.1M
Operating Income	$-23.7M +56.9%	$-55.1M -199.8%	$-18.4M -181.9%	$-6.5M
EPS (Diluted)	$-10.45 +76.6%	$-44.57 -2446.9%	$-1.75 -11.5%	$-1.57
Total Assets	$42.6M +63.0%	$26.1M -50.3%	$52.6M +109.0%	$25.2M
Total Debt	$21.8M -30.9%	$31.6M +98.5%	$15.9M -43.1%	$28.0M
Operating Cash Flow	$-23.0M -6.1%	$-21.7M +41.8%	$-37.3M -396.9%	$-7.5M

AI Insight: KITT Financial Trends

Nauticus remains pre-revenue with persistent $6M quarterly operating losses and negative cash flow; debt reduction to $25M is sole bright spot.

• Revenue collapsed to $0–2M quarterly (Q2 2025–Q1 2026) from $1M in Q2 2024; company has not achieved sustained revenue generation.

• Operating income stuck at negative $6M per quarter across entire 8-quarter period; no path to profitability visible.

• Total debt declined from $47M (Q2 2024) to $25M (Q1 2026); equity swung from negative $91M to positive $4M.

⚠ Operating cash flow persistently negative at $4–8M quarterly; company is burning cash with no offsetting revenue scale.

⚠ Net losses resumed in Q4 2025 ($19M) and Q1 2026 ($9M) after modest improvement in Q2–Q3 2025; volatility suggests instability.

AI Insight: KITT Ratio Trends

Nauticus Robotics is destroying shareholder capital with deeply negative returns and deteriorating operational performance.

• ROA collapsed to -92.2% in Q1 2026, worst reading in dataset; ROIC remains persistently negative, averaging -80.6% across last four quarters.

• Leverage spiked to 19.66x D/E in Q1 2025 before moderating; TTM D/E at 5.77x still elevated relative to historical context.

⚠ Q1 2026 ROA of -92.2% represents sequential deterioration from -62.0% in Q3 2025; signals accelerating operating losses or asset base contraction.

⚠ Persistent negative ROIC across all visible quarters suggests fundamental business model stress or intangible asset impairment risk.

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Available Research

13F Pro tracks comprehensive data for Nauticus Robotics, Inc. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of KITT

UBS Group AG
$171.2K343,030 sh
GEODE CAPITAL MANAGEMENT, LLC
$171.1K343,103 sh
VANGUARD CAPITAL MANAGEMENT LLC
$127.5K255,546 sh
VANGUARD FIDUCIARY TRUST CO
$61.8K123,777 sh
PEAK6 LLC
$48.8K97,912 sh
BlackRock, Inc.
$36.8K73,751 sh
NORTHERN TRUST CORP
$16.3K32,617 sh
Mariner, LLC
$15.5K31,115 sh
STATE STREET CORP
$7.9K15,888 sh
XTX Topco Ltd
$7.3K14,674 sh

Fund	Value	Shares
UBS Group AG	$171.2K	343,030
GEODE CAPITAL MANAGEMENT, LLC	$171.1K	343,103
VANGUARD CAPITAL MANAGEMENT LLC	$127.5K	255,546
VANGUARD FIDUCIARY TRUST CO	$61.8K	123,777
PEAK6 LLC	$48.8K	97,912
BlackRock, Inc.	$36.8K	73,751
NORTHERN TRUST CORP	$16.3K	32,617
Mariner, LLC	$15.5K	31,115
STATE STREET CORP	$7.9K	15,888
XTX Topco Ltd	$7.3K	14,674

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Is KITT a good stock to buy?

13F Pro's AI-powered analysis of Nauticus Robotics, Inc. (KITT) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for KITT are available on the KITT stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own KITT?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling KITT. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Nauticus Robotics, Inc.'s investment landscape.