Nukkleus Stock Today

NUKK Stock  USD 14.15  0.27  1.95%   

Performance

Good

 
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Odds Of Distress

Quite High

 
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Nukkleus is selling for 14.15 as of the 16th of March 2025. This is a 1.95 percent increase since the beginning of the trading day. The stock's last reported lowest price was 13.6. Nukkleus has more than 67 % chance of experiencing financial distress in the next few years of operation. However, it had a very good returns during the last 90 days. The performance scores are derived for the period starting the 16th of December 2024 and ending today, the 16th of March 2025. Click here to learn more.
Business Domain
Software & Services
IPO Date
26th of December 2023
Category
Technology
Classification
Information Technology
Nukkleus Inc., a financial technology company, focuses on providing software and technology solutions for retail foreign exchange trading industry worldwide. Nukkleus Inc. operates as a subsidiary of Global Elite Holdings Ltd. Nukkleus operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. The company has 4.79 M outstanding shares of which 181.82 K shares are now shorted by private and institutional investors with about 1.13 trading days to cover. More on Nukkleus

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Nukkleus Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEOEmil Assentato
Business ConcentrationApplication Software, Software - Application, Information Technology, NASDAQ Composite, Information Technology, Software, Software—Application, Technology (View all Sectors)
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover6.566.9
Notably Down
Very volatile
Total Current Liabilities8.5 M8.1 M
Sufficiently Up
Slightly volatile
Debt Levels
Nukkleus can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Nukkleus' financial leverage. It provides some insight into what part of Nukkleus' total assets is financed by creditors.
Liquidity
Nukkleus currently holds 4 M in liabilities. Nukkleus has a current ratio of 0.22, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Nukkleus' use of debt, we should always consider it together with its cash and equity.

Begin Period Cash Flow

835,371
Nukkleus (NUKK) is traded on NASDAQ Exchange in USA. It is located in 575 Fifth Ave, Jersey City, NJ, United States, 10017 and employs 12 people. Nukkleus is listed under Application Software category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 67.78 M. Nukkleus conducts business under Software sector and is part of Information Technology industry. The entity has 4.79 M outstanding shares of which 181.82 K shares are now shorted by private and institutional investors with about 1.13 trading days to cover. Nukkleus currently holds about 23.14 K in cash with (3.82 M) of positive cash flow from operations.
Check Nukkleus Probability Of Bankruptcy
Ownership Allocation
The market capitalization of Nukkleus is $67.78 Million. Nukkleus holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.
Check Nukkleus Ownership Details

Nukkleus Historical Income Statement

At this time, Nukkleus' Total Other Income Expense Net is quite stable compared to the past year. View More Fundamentals

Nukkleus Stock Against Markets

When determining whether Nukkleus is a strong investment it is important to analyze Nukkleus' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Nukkleus' future performance. For an informed investment choice regarding Nukkleus Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nukkleus. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
For more information on how to buy Nukkleus Stock please use our How to buy in Nukkleus Stock guide.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nukkleus. If investors know Nukkleus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nukkleus listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(39.44)
Revenue Per Share
3.422
Quarterly Revenue Growth
(0.95)
Return On Assets
(3.97)
Return On Equity
(7.42)
The market value of Nukkleus is measured differently than its book value, which is the value of Nukkleus that is recorded on the company's balance sheet. Investors also form their own opinion of Nukkleus' value that differs from its market value or its book value, called intrinsic value, which is Nukkleus' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nukkleus' market value can be influenced by many factors that don't directly affect Nukkleus' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nukkleus' value and its price as these two are different measures arrived at by different means. Investors typically determine if Nukkleus is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nukkleus' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.