Last 22 quarters of trend data · Industrials · Aerospace & Defense
Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.
| Metric | TTM | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | -0.02 | — | — | — | — | — | — | — | — | — | — | — | 38.02 |
| — | — | — | — | — | — | — | — | — | — | — | — | — | |
| P/S Ratio | 0.17 | 24.01 | 1.21 | 1.41 | 3.16 | 38.15 | 3.22 | 2.55 | 4.76 | 11.48 | 6.56 | 411.29 | 732.26 |
| — | -37.1% | -62.3% | -44.6% | -33.6% | +232.4% | -50.9% | -99.4% | -99.3% | -97.0% | -98.4% | +128.3% | -48.9% | |
| P/B Ratio | 0.15 | 3.61 | 0.73 | — | — | 16.57 | — | — | — | — | — | — | 320.17 |
| — | -78.2% | — | — | — | — | — | — | — | — | — | — | — | |
| P/FCF | — | — | — | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | |
| EV / EBITDA | — | — | — | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | |
| EV / EBIT | — | — | — | — | — | — | — | — | — | — | — | — | 37.33 |
| — | — | — | — | — | — | — | — | — | — | — | — | — |
Quarterly margins and returns. Watch for margin compression across consecutive quarters.
Nauticus Robotics, Inc.'s operating margin was -3562.0% in Q1 2026, down 3031.0 pp QoQ and down 13.7 pp YoY. This marks the 3rd consecutive quarter of margin compression, signaling a persistent pressure on profitability that investors should monitor. The trailing four-quarter average of -1174.3% exceeds the current quarter, suggesting the latest result may reflect seasonal weakness or a one-off headwind. Gross margin contracted 76.9% YoY, suggesting cost inflation or competitive pricing pressure.
| Metric | TTM | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | -133.9% | -1149.5% | -214.6% | -115.8% | -68.8% | -649.7% | -258.4% | -615.3% | -473.1% | -350.9% | -317.9% | -66.4% | -68.5% |
| — | -76.9% | +16.9% | +81.2% | +85.5% | -85.1% | +18.7% | -827.4% | -590.9% | -8779.4% | -2369.0% | -147.4% | -555.4% | |
| Operating Margin | -449.8% | -3562.0% | -531.0% | -297.3% | -307.0% | -3548.3% | -1269.7% | -1504.6% | -1198.4% | -1195.1% | -3216.1% | -514.4% | -608.9% |
| — | -0.4% | +58.2% | +80.2% | +74.4% | -196.9% | +60.5% | -192.5% | -96.8% | -478.8% | -1357.4% | -153.7% | -621.6% | |
| Net Margin | -774.0% | -5806.7% | -1812.8% | -335.9% | -359.1% | -4579.1% | -25166.4% | -3067.9% | 905.1% | -15686.1% | -3717.8% | -1109.2% | 1832.6% |
| — | -26.8% | +92.8% | +89.1% | -139.7% | +70.8% | -576.9% | -176.6% | -50.6% | -3029.5% | -683.5% | -151.0% | +1732.0% |
| Metric | TTM | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -581.7% | -164.5% | -1323.5% | — | — | -497.3% | — | — | — | — | — | -462.6% | 2867.1% |
| — | +66.9% | — | — | — | — | — | — | — | — | — | -178.2% | — | |
| ROA | -125.1% | -22.4% | -44.9% | -15.7% | -16.5% | -21.3% | -497.5% | -40.4% | 15.0% | -262.1% | -95.9% | -33.7% | 42.2% |
| — | -5.2% | +91.0% | +61.2% | -210.1% | +91.9% | -418.9% | -19.9% | -64.5% | -846.4% | -246.3% | -1.8% | +373.5% | |
| ROIC | -115.9% | -19.3% | -19.5% | -20.0% | -21.1% | -28.3% | -53.9% | -44.7% | -78.7% | — | -407.2% | -25.6% | -48.8% |
| — | +31.7% | +63.9% | +55.2% | +73.1% | — | +86.8% | -74.4% | -61.2% | — | -382.9% | +38.7% | -47.7% |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
The current ratio has weakened 72.4% YoY to 0.21x, tightening the short-term liquidity position.
| Metric | TTM | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 3.16 | 5.45 | 3.13 | — | — | 20.39 | — | — | — | — | — | — | 1.87 |
| — | -73.3% | — | — | — | — | — | — | — | — | — | — | — | |
| Debt / EBITDA | — | — | — | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | |
| Current Ratio | 0.26 | 0.21 | 0.26 | 0.21 | 0.44 | 0.78 | 0.35 | 0.56 | 1.12 | 0.84 | 0.53 | 2.15 | 1.86 |
| — | -72.4% | -25.5% | -63.0% | -61.2% | -7.6% | -33.8% | -74.1% | -39.7% | -82.7% | -94.4% | -80.5% | +334.0% | |
| Quick Ratio | 0.26 | 0.21 | 0.26 | 0.19 | 0.39 | 0.72 | 0.28 | 0.39 | 0.93 | 0.68 | 0.40 | 1.07 | 0.94 |
| — | -70.4% | -6.5% | -51.8% | -58.7% | +5.9% | -30.8% | -63.9% | -0.3% | -78.6% | -94.8% | -89.0% | +160.9% | |
| Interest Coverage | -3.68 | -5.96 | -2.70 | -4.43 | -5.16 | -5.79 | -6803.21 | -1.76 | -0.46 | -29.09 | -27.03 | -18.51 | 14.28 |
| — | — | — | — | — | — | — | — | — | — | — | — | — |
Includes 30+ ratios · 22 years · Updated daily
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Quick answers to the most common questions about buying KITT stock.
Nauticus Robotics, Inc.'s current P/E is -0.0x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.
Nauticus Robotics, Inc.'s current operating margin is -449.8%. Margins have been compressing over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.
Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking Nauticus Robotics, Inc.'s business trajectory between earnings reports.