Nauticus Robotics vs Ocean Power Technologies
KITT and OPTT side by side. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How KITT and OPTT compare
Nauticus Robotics is the larger company, worth 3.1 times as much as Ocean Power Technologies ($9.0M against $2.9M).
Nauticus Robotics grew revenue faster over the last twelve months (32.4% versus −25.8% for Ocean Power Technologies).
Nauticus Robotics keeps more of each dollar of sales as profit, with a net margin of −1132% compared with −1223% at Ocean Power Technologies.
Ocean Power Technologies scores higher on the StockData Score (8 against 7 for Nauticus Robotics), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | KITT | OPTT |
|---|---|---|
| Size and price | ||
| Market cap | $9.0M | $2.9M |
| Share price | $1.21 | $0.322 |
| Change, 1 year | −98.3% | −97.6% |
| Change, 5 years | −100.0% | −99.4% |
| Beta (5Y) | 0.59 | 2.01 |
| Employees | 51 | 65 |
| StockData Score | ||
| Total score | 7 | 8 (better) |
| Valuation score | 3 | 3 |
| Growth score | 2 (better) | 1 |
| Performance score | 1 (better) | 0 |
| Health score | 1 | 4 (better) |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/S | 2.2× | 0.7× (better) |
| P/B | 1.7× | 0.3× (better) |
| FCF yield | – | −969% |
| Fair value | $5.08 | $2.55 |
| Margin of safety | 76.2% | 87.4% (better) |
| Growth | ||
| Revenue growth (TTM) | 32.4% (better) | −25.8% |
| Revenue growth, 5Y average | – | 25.4% |
| Profitability | ||
| Gross margin | −205% | −205% (better) |
| Operating margin | −568% (better) | −1089% |
| Net margin | −1132% (better) | −1223% |
| FCF margin | – | −660% |
| Return on equity | – | −319% |
| Return on invested capital | −142% (better) | −479% |
| Financial health | ||
| Debt / equity | 0.06 (better) | 0.00 |
| Interest coverage | −2.8× | – |
| Current ratio | 0.13 | 0.52 (better) |
| Altman Z-score | −16.14 (better) | −18.38 |
| Piotroski F-score | 5 (better) | 2 |
| Dividends and buybacks | ||
| Buyback yield | −183% (better) | −299% |
| Shareholder yield | −183% (better) | −299% |
| Ownership | ||
| Held by institutions | 8.6% | – |
| Insider net buying, 12 months | −$4.4M | $9.7K (better) |
Go deeper
- KITT stock overview
- KITT income statement
- KITT valuation and score
- OPTT stock overview
- OPTT income statement
- OPTT valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.