Nauticus Robotics (NASDAQ:KITT – Get Free Report) is one of 100 public companies in the “Aerospace & Defense” industry, but how does it contrast to its competitors? We will compare Nauticus Robotics to similar businesses based on the strength of its valuation, institutional ownership, analyst recommendations, dividends, risk, earnings and profitability.
Volatility and Risk
Nauticus Robotics has a beta of 0.68, meaning that its stock price is 32% less volatile than the S&P 500. Comparatively, Nauticus Robotics’ competitors have a beta of 1.17, meaning that their average stock price is 17% more volatile than the S&P 500.
This table compares Nauticus Robotics and its competitors’ net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
|Nauticus Robotics Competitors||-471.49%||-120.06%||-6.61%|
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
|Nauticus Robotics Competitors||503||2407||3252||49||2.46|
Nauticus Robotics currently has a consensus target price of $3.63, indicating a potential upside of 118.37%. As a group, “Aerospace & Defense” companies have a potential upside of 20.89%. Given Nauticus Robotics’ stronger consensus rating and higher possible upside, equities research analysts plainly believe Nauticus Robotics is more favorable than its competitors.
Valuation & Earnings
This table compares Nauticus Robotics and its competitors gross revenue, earnings per share (EPS) and valuation.
|Gross Revenue||Net Income||Price/Earnings Ratio|
|Nauticus Robotics||$8.77 million||-$28.26 million||-4.05|
|Nauticus Robotics Competitors||$4.83 billion||$87.55 million||948.13|
Nauticus Robotics’ competitors have higher revenue and earnings than Nauticus Robotics. Nauticus Robotics is trading at a lower price-to-earnings ratio than its competitors, indicating that it is currently more affordable than other companies in its industry.
Insider and Institutional Ownership
2.4% of Nauticus Robotics shares are held by institutional investors. Comparatively, 37.9% of shares of all “Aerospace & Defense” companies are held by institutional investors. 47.9% of Nauticus Robotics shares are held by company insiders. Comparatively, 20.5% of shares of all “Aerospace & Defense” companies are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.
Nauticus Robotics competitors beat Nauticus Robotics on 9 of the 13 factors compared.
About Nauticus Robotics
Nauticus Robotics, Inc. develops and provides ocean robots, software, and services to the ocean industry. The company offers Aquanaut, an autonomous underwater vehicle (AUV) with sensor suite, which provides capability to observe and inspect subsea assets or other subsea features; and Argonaut, a derivative product of the Aquanaut that is used for non-industrial and government applications. It also provides Olympic Arm, a subsea tool; ToolKITT, a cloud software platform, which consists of interrelated products for ocean sensing, manipulation, autonomous behaviors, survey, search and recovery, and manual intervention; and Hydronaut, an optionally crewed vessel that will support the real-time operations of Aquanaut in commercial applications. The company was founded in 2014 and is based in Webster, Texas.
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