In the fast-evolving world of robotics, Nauticus Robotics (NASDAQ:KITT – Get Free Report) is making waves with its innovative ocean robots, software, and services. As one of the key players in the “General industrial machinery” industry, Nauticus Robotics faces competition from other companies in terms of dividends, institutional ownership, earnings, analyst recommendations, risk, valuation, and profitability. Let’s take a closer look at how Nauticus Robotics compares to its rivals in these aspects.
Earnings & Valuation
When compared to its competitors, Nauticus Robotics falls behind in terms of revenue and earnings. However, what sets it apart is its lower price-to-earnings ratio, making it more affordable for investors seeking value in the industry.
Institutional and Insider Ownership
While Nauticus Robotics has a smaller percentage of institutional ownership compared to its rivals, it should be noted that 2.4% of shares are still held by institutional investors. This indicates that prominent money managers, hedge funds, and endowments believe in the long-term potential of the company. Additionally, nearly half of Nauticus Robotics shares are held by company insiders, suggesting a strong belief in the company’s future prospects.
Analyst ratings reveal that Nauticus Robotics has received positive recommendations, with one “Hold” rating and one “Buy” rating. This consensus, coupled with a consensus price target of $3.63, suggests a potential upside of 123.77%. In contrast, Nauticus Robotics’ competitors have received mixed ratings, with a lower consensus rating and a lower potential upside.
In terms of profitability, Nauticus Robotics faces challenges with negative net margins, return on equity, and return on assets. However, it’s worth noting that its competitors also struggle in this area.
Volatility and Risk
When it comes to volatility, Nauticus Robotics has shown itself to be less volatile than the overall market, with a lower beta compared to the S&P 500. This indicates that its stock price is 32% less volatile. In contrast, its rivals have a higher beta, making their stock prices 20% more volatile than the S&P 500.
With these comparisons in mind, it is evident that Nauticus Robotics faces stiff competition in the industry. However, the company’s unique offerings, such as the Aquanaut and Argonaut autonomous underwater vehicles, set it apart from its rivals. As the ocean robotics market continues to expand, Nauticus Robotics is poised to capitalize on new trends and opportunities.
Q: What does Nauticus Robotics offer?
A: Nauticus Robotics develops and provides ocean robots, software, and services to the ocean industry. Its flagship products include the Aquanaut autonomous underwater vehicle and the Argonaut derivative for non-industrial and government applications.
Q: How does Nauticus Robotics compare to its competitors in terms of earnings and valuation?
A: Nauticus Robotics lags behind its competitors in revenue and earnings but has a lower price-to-earnings ratio, making it more affordable for investors.
Q: What is the institutional and insider ownership of Nauticus Robotics?
A: Approximately 2.4% of Nauticus Robotics shares are held by institutional investors, while 47.9% are held by company insiders.
Q: What are the analyst ratings for Nauticus Robotics?
A: Nauticus Robotics has received one “Hold” rating and one “Buy” rating, with a consensus price target of $3.63, implying a potential upside of 123.77%.
Q: How does Nauticus Robotics compare to its rivals in terms of profitability?
A: Both Nauticus Robotics and its rivals face challenges with negative net margins, return on equity, and return on assets.
Q: What is the volatility and risk associated with Nauticus Robotics?
A: Nauticus Robotics has a lower beta than the S&P 500, indicating that its stock price is 32% less volatile. In contrast, its rivals have a higher beta, making their stock prices 20% more volatile than the S&P 500.