Historical Valuation
Nauticus Robotics Inc (KITT) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.23 is considered Undervalued compared with the five-year average of -52.97. The fair price of Nauticus Robotics Inc (KITT) is between 1.54 to 3.02 according to relative valuation methord. Compared to the current price of 0.93 USD , Nauticus Robotics Inc is Undervalued By 39.8%.
Relative Value
Fair Zone
1.54-3.02
Current Price：0.93
39.8%
Undervalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Nauticus Robotics Inc (KITT) has a current Price-to-Book (P/B) ratio of -1.39. Compared to its 3-year average P/B ratio of 424.26 , the current P/B ratio is approximately -100.33% higher. Relative to its 5-year average P/B ratio of 323.99, the current P/B ratio is about -100.43% higher. Nauticus Robotics Inc (KITT) has a Forward Free Cash Flow (FCF) yield of approximately -188.97%. Compared to its 3-year average FCF yield of -177.82%, the current FCF yield is approximately 6.27% lower. Relative to its 5-year average FCF yield of -161.94% , the current FCF yield is about 16.69% lower.
P/B
Median3y
424.26
Median5y
323.99
FCF Yield
Median3y
-177.82
Median5y
-161.94
Competitors Valuation Multiple
AI Analysis for KITT
The average P/S ratio for KITT competitors is 1.04, providing a benchmark for relative valuation. Nauticus Robotics Inc Corp (KITT.O) exhibits a P/S ratio of 0.23, which is -78.08% above the industry average. Given its robust revenue growth of 434.00%, this premium appears sustainable.
Performance Decomposition
AI Analysis for KITT
1Y
3Y
5Y
Market capitalization of KITT increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of KITT in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is KITT currently overvalued or undervalued?
Nauticus Robotics Inc (KITT) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.23 is considered Undervalued compared with the five-year average of -52.97. The fair price of Nauticus Robotics Inc (KITT) is between 1.54 to 3.02 according to relative valuation methord. Compared to the current price of 0.93 USD , Nauticus Robotics Inc is Undervalued By 39.80% .
What is Nauticus Robotics Inc (KITT) fair value?
KITT's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Nauticus Robotics Inc (KITT) is between 1.54 to 3.02 according to relative valuation methord.
How does KITT's valuation metrics compare to the industry average?
The average P/S ratio for KITT's competitors is 1.04, providing a benchmark for relative valuation. Nauticus Robotics Inc Corp (KITT) exhibits a P/S ratio of 0.23, which is -78.08% above the industry average. Given its robust revenue growth of 434.00%, this premium appears sustainable.
What is the current P/B ratio for Nauticus Robotics Inc (KITT) as of Jan 10 2026?
As of Jan 10 2026, Nauticus Robotics Inc (KITT) has a P/B ratio of -1.39. This indicates that the market values KITT at -1.39 times its book value.
What is the current FCF Yield for Nauticus Robotics Inc (KITT) as of Jan 10 2026?
As of Jan 10 2026, Nauticus Robotics Inc (KITT) has a FCF Yield of -188.97%. This means that for every dollar of Nauticus Robotics Inc’s market capitalization, the company generates -188.97 cents in free cash flow.
What is the current Forward P/E ratio for Nauticus Robotics Inc (KITT) as of Jan 10 2026?
As of Jan 10 2026, Nauticus Robotics Inc (KITT) has a Forward P/E ratio of 0.09. This means the market is willing to pay $0.09 for every dollar of Nauticus Robotics Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Nauticus Robotics Inc (KITT) as of Jan 10 2026?
As of Jan 10 2026, Nauticus Robotics Inc (KITT) has a Forward P/S ratio of 0.23. This means the market is valuing KITT at $0.23 for every dollar of expected revenue over the next 12 months.