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NKLR
NKLR
Terra Innovatum Global NV
7월 27일 4:00 PM ET (한국 7/28 05:00)
$5.17
+0.12 ▲ +2.38%

테라 이노바툼 글로벌(NKLR) is a Utilities sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$571M
스몰캡
P/E
1.1
저평가 구간
배당수익률
없음
52주 위치
8%
저점 +39% · 고점 -76%
애널리스트
적극 매수
B
Fundamental health
vs. Utilities - Regulated Electric· based on 3 axes
수익성
Top 1%
성장
Top 100%
밸류에이션
데이터 부족
재무 안정
Top 1%
Index -P/E 1.05EPS (ttm) 4.9Insider Own 80.33%Shs Outstand 110.2MPerf Week 0.58%
Market Cap 0.57BForward P/E -EPS next Y -50%Insider Trans -Shs Float 21.7MPerf Month 14.89%
Enterprise Value 0.48BPEG -EPS next Q -0.07Inst Own 10.15%Short Float 5.93%Perf Quarter -28.79%
Income 0.54BP/S -EPS this Y -103.18%Inst Trans -2.37%Short Ratio 3.72Perf Half Y -14.83%
Sales 0.00BP/B -EPS next 5Y -ROA 318.47%Short Interest 1.29MPerf YTD 11.9%
Book/sh -0.92P/C 5.91EPS past 3/5Y -ROE 848.41%52W High -76.4% ($21.91)Perf Year -53.13%
Cash/sh 0.88P/FCF -Sales past 3/5Y -ROIC -52W Low 38.61% ($3.73)Perf 3Y -
Dividend Est. -EV/EBITDA -EPS Y/Y TTM 6672.93%Gross Margin -Volatility(W/M) 10.67% 8.55%Perf 5Y -
Dividend TTM -EV/Sales -Sales Y/Y TTM -Oper. Margin -ATR (14) 0.44Perf 10Y -
Dividend Ex-Date -Quick Ratio 21.34EPS Q/Q -261.65%Profit Margin -RSI (14) 51.94Recom 1
Dividend Gr. 3/5Y -Current Ratio 21.34Sales Q/Q -SMA20 5.24% ($4.91)Beta 1.49Target Price $18
Payout -Debt/Eq -Earnings 2026/7/1SMA50 -2.28% ($5.29)Rel Volume 0.61Prev Close $5.05
Employees 5LT Debt/Eq -EPS/Sales Surpr. -48.88% -SMA200 -11.49% ($5.84)Avg Volume(3M) 0.35MPrice $5.17
IPO 2025/10/10Option/Short Yes/YesTrades 3504Volume 212,370Change 2.38%
Quarterly earnings trend SEC filings · USD
24.6
24.9
25.3
25.6
25.9
26.3
Revenue Net income 최근 분기: 매출 - · 순이익 $-7M (YoY -391%)

📊 Terra Innovatum Global NV (NKLR) Investment Analysis

What kind of company is Terra Innovatum Global NV?

테라 이노바툼 글로벌(NKLR) 방어주
Utilities · Utilities - Regulated Electric
Utilities Stocks

⚛️ Terra Innovatum Global is a next-generation nuclear technology company developing micro modular reactors. Its core product, the Solo, is designed to deliver 1 MWe of carbon-free baseload power, targeting distributed power needs at industrial sites such as cement, chemicals, paper, food processing, and mining. Founded in 2018, it is a small modular reactor theme stock in the early commercialization stage.

Learn more about Terra Innovatum Global NV →
Market Cap
$0.6B
Approx. KRW 0.8 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank3088
Employees5people
IPO2025/10/10
Current Price$5.17 ≈ 7,083원
NASD · Italy

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 7월 1일 (수) · 장 시작 전 EPS -48.9%
🔔 Earnings release 2026년 6월 3일 (수) · 장 마감 후
🔔 Earnings release 2026년 4월 16일 (목) · 장 마감 후 EPS -54.0%
🔔 Earnings release 2026년 4월 15일 (수) · 장 마감 후

Is it profitable?

Financial health solid
Profitability — How efficiently it makes money
ROE
Annual return earned on shareholders' equity (15%+ is strong)
848.4%
✓ 우수
My positionTop 5%
Low range Average High range
Utilities 소형주 Median 9.4% · Top tier
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
318.5%
✓ 우수
My positionTop 5%
Low range Average High range
Utilities 소형주 Median 3.2% · Top tier
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
Financial health — Debt & liquidity burden
Current Ratio
Liquid assets available to cover liabilities due within a year
21.34
✓ 우수
My positionTop 5%
Low range Average High range
Utilities - Regulated Electric Median 0.84
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
21.34
✓ 우수
My positionTop 5%
Low range Average High range
Utilities - Regulated Electric Median 0.68
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$18.00
현재가 대비 +248.2%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
내년 EPS 예상 성장률
-50.0%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Average Earnings Performance
Mixed beats and misses
1
예상 상회
0
예상 부합
1
예상 하회
50%
상회 비율
-16.5%
평균 서프라이즈
2026.07.01
상회
실적 $-0.03 · 예상 $-0.04 +21.1%
2026.04.16
하회
-54.0%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Growth Concerns
Growth is lagging the industry average
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
-103.2%
매우 부진
My positionBottom 5%
Low range Average High range
방어주 소형주 Median 4.7% · Bottom tier
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
-50.0%
매우 부진
My positionBottom 5%
Low range Average High range
방어주 소형주 Median 10.1% · Bottom tier
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Underperformed the market by 69%p over the past year
NKLR -53.1% · S&P 500 +16.0%
Excess return vs. market (price-based, ex-dividends)
1-year basis
vs S&P 500
-69.1%p
Significantly behind the market
vs Utilities (XLU)
-61.2%p
Significantly behind the sector average
Current position within 52-week range
Low (-38.6%p) High (-76.4%p)
Current price is 38.6% above the 52-week low and 76.4% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-41.7%
Annualized volatility
85.2%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢
Current diagnosis · 2026-07-27
Uptrend zone

Current price $5.17 above the midline ($4.91). Normal upward flow. Inside the Ichimoku cloud (neutral).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟢
Current diagnosis · 2026-07-27
Bullish momentum holding

MACD 0.015 > Signal -0.064 in positive zone + Hist positive (+0.079). Trend in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢
Current diagnosis · 2026-07-27
Bullish zone

RSI 52.0 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 58.2.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry
Cheap on Vs. Earnings
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Cheap
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
1.05x
✓ Very cheap
My positionTop 5%
Low range Average High range
Utilities - Regulated Electric median 21.07x · Top 1% — relatively cheap within the industry
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
Analyst target price (reference)
$18.00 vs. current price +248.2%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Utilities - Regulated Electric

Who owns it?

Ownership backdrop is unfavorable
Institutional net selling -2.4% · Short interest moderate 5.9% · Short interest up +1.8pp over last 90d
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
-2.4%
Institutions net selling
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 10.2%
Retail-led
Utilities 소형주 Median 42.3%
🧑‍💼 Insiders 80.3%
Founder/management large holders (strong skin-in-the-game)
Utilities - Regulated Electric Median 0.2%
👤 Retail investors (estimated) 9.5%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
5.9%
Moderate
Utilities 소형주 Median 4.9%
Past 90 days 📈 +1.8%p increase
Short interest days to cover
3.7 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 110.2M주
Float (tradable shares) 21.7M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding NKLR

ETFs with the highest weightings · 1 total shown
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
NKLR NKLR This Stock
$571.3M1.1 - 848.41% - +2.4%
NEE
$185.3B19.9 3.2 17.23% 2.79% -1.1%
SO
$108.8B24.7 2.9 12.3% 3.15% -0.8%
DUK
$100.4B19.7 1.9 9.75% 3.4% -1.3%
SBS
$99.6B34.0 2.4 21.28% 3.33% +1.3%
CEG
$97.0B23.4 2.9 16.33% 0.62% -1.6%
Sector Avg-21.41.98.78%3.23%-
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FAQ

What kind of company is 테라 이노바툼 글로벌(NKLR)?

테라 이노바툼 글로벌(NKLR) belongs to the Utilities sector and operates in the Utilities - Regulated Electric industry.

What is the market cap of NKLR?

The market cap of NKLR is approximately $571M, ranking 3,088 within its sector.

What is the P/E ratio of NKLR?

NKLR has a P/E ratio of approximately 1.1x, which can be used to assess its valuation relative to the Utilities sector average.

What is the 52-week high and low for NKLR?

NKLR has recorded a 52-week high of $21.91 and a low of $3.73.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.