KITT
Nauticus Robotics, Inc.
There isn't enough reported data to score KITT yet.
VRT
Vertiv Holdings Co
VRT's fundamentals are strong and it looks cheap: trading at 39x earnings, about half its usual 72x. Analysts expect strong earnings growth.
KITT Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Under pressure | |
| Weak | |
| Unavailable |
KITT's revenue is currently healthy, but its profitability and cash flow are under pressure. There isn't enough data to rate its balance sheet.
VRT Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| Strong | |
| Strong |
VRT's revenue, profitability, cash flow and balance sheet are all currently strong.
KITT PE Valuation
KITT has no meaningful PE right now: it lost money over the past year.
VRT PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 23x | $210 | — |
| Current | 39x | $210 | — |
| Cheap | 58x | $308 | +47% |
| Fair | 72x | $383 | +83% |
| Expensive | 88x | $472 | +125% |
Historical ranges are pointers, not guarantees.
VRT's PE is in its cheap range at 39x. If earnings grow as analysts expect, today's price would be 23x next year's earnings.
KITT Forward outlook
There aren't enough analyst estimates for KITT to show an outlook.
VRT Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Strong growth | |
| Strongly improving | |
| Moderate | |
| Moderate |
Analysts expect strong earnings and revenue growth for VRT, with profitability improving.
KITT Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q4 2025 | -$501.60 | +$40,011.36 |
| Q3 2025 | -$14,881.92 | +$27,281.28 |
| Q2 2025 | -$14,912.64 | +$33,782.40 |
| Q1 2025 | -$15,284.16 | +$25,306.56 |
| Q4 2024 | -$40,512.96 | -$21,228.48 |
| Q3 2024 | -$42,163.20 | -$28,166.40 |
| Q2 2024 | -$48,695.04 | -$24,278.40 |
| Q1 2024 | -$40,590.72 | -$7,931.52 |
VRT has the stronger earnings trend. Trailing diluted EPS is down 101% for KITT versus VRT up 102%.
VRT Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $9.14 | +71% |
| Q3 2026 | $5.35 | +102% |
| Q2 2026 | $4.42 | +111% |
| Q1 2026 | $3.98 | +131% |
| Q4 2025 | $3.41 | +166% |
| Q3 2025 | $2.65 | +75% |
| Q2 2025 | $2.09 | +62% |
| Q1 2025 | $1.72 | +64% |
| Q4 2024 | $1.28 | +7.6% |
VRT's earnings per share have climbed steadily: $5.35 over the past year, up 102% from the year before, and higher year over year every quarter since late 2021.
KITT Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $885.9K | -57% |
| Q1 2026 | $159.6K | -3.4% |
| Q4 2025 | $1.1M | +124% |
| Q3 2025 | $2M | +434% |
| Q2 2025 | $2.1M | +314% |
| Q1 2025 | $165.3K | -64% |
| Q4 2024 | $471.2K | -56% |
| Q3 2024 | $370.2K | -77% |
KITT's revenue is growing: $885,947 last quarter, down 57% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | -678% | -371 points |
| Q1 2026 | -3562% | -14 points |
| Q4 2025 | -531% | +739 points |
| Q3 2025 | -297% | +1207 points |
| Q2 2025 | -307% | +892 points |
| Q1 2025 | -3548% | -2353 points |
| Q4 2024 | -1270% | +1946 points |
| Q3 2024 | -1505% | -990 points |
KITT's operating margin was −678% last quarter, down 371 points from the same quarter a year ago.
VRT Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $4.3B | +61% |
| Q2 2026 | $3.3B | +24% |
| Q1 2026 | $2.6B | +30% |
| Q4 2025 | $2.9B | +23% |
| Q3 2025 | $2.7B | +29% |
| Q2 2025 | $2.6B | +35% |
| Q1 2025 | $2B | +24% |
| Q4 2024 | $2.3B | +26% |
VRT has the edge over KITT on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 23% | +3.5 points |
| Q2 2026 | 19% | +2.7 points |
| Q1 2026 | 17% | +2.3 points |
| Q4 2025 | 20% | +0.7 points |
| Q3 2025 | 19% | +1.4 points |
| Q2 2025 | 17% | -0.4 points |
| Q1 2025 | 14% | +1.9 points |
| Q4 2024 | 19% | +4.2 points |
VRT has the edge over KITT on profitability, with a higher operating margin.
KITT Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | -$7.1M | +$222K |
| Q1 2026 | -$7M | -$307.9K |
| Q4 2025 | -$5M | -$866K |
| Q3 2025 | -$4.9M | +$253.4K |
| Q2 2025 | -$7.4M | +$1.1M |
| Q1 2025 | -$6.7M | +$286.6K |
| Q4 2024 | -$4.1M | +$2M |
| Q3 2024 | -$5.2M | +$2.9M |
KITT has burned cash in almost every quarter: −$24M over the past year, against −$23M the year before.
VRT Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $654.9M | +41% |
| Q2 2026 | $926.5M | +233% |
| Q1 2026 | $654.2M | +145% |
| Q4 2025 | $885.6M | +143% |
| Q3 2025 | $463.5M | +36% |
| Q2 2025 | $277.9M | -19% |
| Q1 2025 | $266.8M | +162% |
| Q4 2024 | $364.5M | +18% |
VRT has the edge over KITT on cash generation, producing positive trailing cash flow while its opponent burns cash.
KITT Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +1007% | +814K shares |
| 1 year | +2428% | +859K shares |
| 3 years | +64450% | +893K shares |
KITT has 894,664 diluted shares, up 2428% from a year ago.
| Quarter | Spent |
|---|---|
| Q2 2021 | — |
| Q1 2021 | — |
| Q4 2020 | — |
VRT Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | -64.9K shares |
| 1 year | +0.4% | +1.8M shares |
| 3 years | +1.1% | +4.4M shares |
| 5 years | +10% | +36M shares |
| Available history | +63% | +152M shares |
VRT has the edge over KITT on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q4 2025 | — |
| Q3 2025 | — |
| Q2 2025 | — |
| Q1 2025 | — |
| Q4 2024 | — |
| Q3 2024 | — |
| Q2 2024 | — |
| Q1 2024 | $599.9M |
KITT Net Leverage
KITT's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
VRT Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -0.2x | Net Cash |
| Q2 2026 | 0.1x | Very low |
| Q1 2026 | 0.3x | Very low |
| Q4 2025 | 0.6x | Very low |
| Q3 2025 | 0.8x | Very low |
| Q2 2025 | 0.7x | Very low |
| Q1 2025 | 0.8x | Very low |
| Q4 2024 | 1.0x | Healthy |
VRT has more cash than debt.
KITT Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 22.4 | Oversold |
| Stochastic | 2.5 | Oversold |
KITT's weekly RSI is 22 (oversold) and its Stochastic is 2 (oversold).
VRT Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 43.0 | Neutral |
| Stochastic | 26.4 | Neutral |
VRT's weekly RSI is 43 (neutral) and its Stochastic is 26 (neutral).
KITT PE vs Industrials Sector
KITT has no meaningful PE right now: it lost money over the past year.
VRT PE vs Industrials Sector
| Metric | VRT | Sector median | Relative |
|---|---|---|---|
| PE | 39x | 24x | 63% above |
| PE % | 3 | 58 | 55 pts below |
VRT is trading at 39x earnings, a 63% premium to the Industrials sector's median of 24x.
KITT Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $1.47 | 12% below |
| 20 week MA | $3.66 | 65% below |
| 50 week MA | $19.0 | 93% below |
| 100 week MA | $226.7 | 99% below |
| 200 week MA | $9,319.3 | 100% below |
KITT is in a downtrend: it's below all five of its weekly moving averages, and 100% below its 200-week average.
VRT Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $221.8 | 5.5% below |
| 20 week MA | $254.4 | 18% below |
| 50 week MA | $253.9 | 17% below |
| 100 week MA | $189.1 | 11% above |
| 200 week MA | $123.5 | 70% above |
VRT has the edge over KITT on trend strength, trading above more of its moving averages.
KITT Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $151,787.5 | $154,586.9 | +1.8% |
| 2022 | $154,586.9 | $67,651.2 | -56% |
| 2023 | $67,651.2 | $10,541.2 | -84% |
| 2024 | $10,541.2 | $933.1 | -91% |
| 2025 | $933.1 | $43.2 | -95% |
| 2026 YTD | $43.2 | $1.29 | -97% |
KITT has finished four years in a row lower, and it's down 97% so far in 2026.
VRT Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $10.9 | $18.9 | +73% |
| 2021 | $18.9 | $24.9 | +31% |
| 2022 | $24.9 | $12.8 | -48% |
| 2023 | $12.8 | $48.0 | +275% |
| 2024 | $48.0 | $115.1 | +140% |
| 2025 | $115.1 | $167.6 | +46% |
| 2026 YTD | $167.6 | $209.6 | +25% |
VRT has the edge over KITT on returns for 2026, with the stronger performance.