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NUKK
Nukkleus Inc
$2.06
+0.16 ▲ +8.42%
누클레우스(NUKK) is a Technology sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
시가총액
$44M
스몰캡
P/E
0.1
저평가 구간
배당수익률
없음
52주 위치
1%
저점 +8% · 고점 -92%
애널리스트
-
D
Fundamental health
vs. 전체 시장
수익성 Top 33%
성장 Top 100%
밸류에이션 Top 50%
재무 안정 Top 96%
| Index | - | P/E | 0.11 | EPS (ttm) | 18.8 | Insider Own | 27.98% | Shs Outstand | 16.6M | Perf Week | -16.6% |
| Market Cap | 0.04B | Forward P/E | - | EPS next Y | - | Insider Trans | -3.46% | Shs Float | 12.0M | Perf Month | -39.41% |
| Enterprise Value | 0.04B | PEG | - | EPS next Q | - | Inst Own | 7.41% | Short Float | 24.29% | Perf Quarter | -71.74% |
| Income | 0.09B | P/S | 183.82 | EPS this Y | - | Inst Trans | 25.53% | Short Ratio | 1.75 | Perf Half Y | -59.37% |
| Sales | 0.00B | P/B | - | EPS next 5Y | - | ROA | 1312.15% | Short Interest | 2.91M | Perf YTD | -48.88% |
| Book/sh | -2.74 | P/C | 5.77 | EPS past 3/5Y | -195.98% -198.79% | ROE | - | 52W High | -92.14% ($26.21) | Perf Year | -90.11% |
| Cash/sh | 0.36 | P/FCF | - | Sales past 3/5Y | -34.98% -21.06% | ROIC | - | 52W Low | 8.42% ($1.90) | Perf 3Y | -96.58% |
| Dividend Est. | - | EV/EBITDA | - | EPS Y/Y TTM | 409.65% | Gross Margin | -6.02% | Volatility(W/M) | 14.93% 13.87% | Perf 5Y | - |
| Dividend TTM | - | EV/Sales | 159.61 | Sales Y/Y TTM | -97.8% | Oper. Margin | -3538.79% | ATR (14) | 0.39 | Perf 10Y | - |
| Dividend Ex-Date | - | Quick Ratio | 0.3 | EPS Q/Q | -194.9% | Profit Margin | 39841.96% | RSI (14) | 29.11 | Recom | - |
| Dividend Gr. 3/5Y | - | Current Ratio | 0.3 | Sales Q/Q | -100% | SMA20 | -27.87% ($2.86) | Beta | -6.53 | Target Price | - |
| Payout | - | Debt/Eq | - | Earnings | - | SMA50 | -50.85% ($4.19) | Rel Volume | 0.61 | Prev Close | $1.9 |
| Employees | - | LT Debt/Eq | - | EPS/Sales Surpr. | - | SMA200 | -73.95% ($7.91) | Avg Volume(3M) | 1.66M | Price | $2.06 |
| IPO | 2020/7/22 | Option/Short | No/Yes | Trades | 2627 | Volume | 1,005,111 | Change | 8.42% |
Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.
Nukkleus Inc (NUKK) Investment Analysis
What kind of company is Nukkleus Inc?
누클레우스(NUKK)
Technology · Software - Application
Small-Cap — Low Volume, High Volatility
📱 NuCkleus (NUKK) is a financial technology company that provides next-generation blockchain trading solutions, multi-asset digital asset matching services, and foreign exchange trading infrastructure software to institutional and corporate clients.
Learn more about Nukkleus Inc →Market Cap
$0.0B
Approx. KRW 0.1 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank4947
IPO2020/07/22
Current Price$2.06 ≈ 2,822원
Key Events
예정된 이벤트가 없습니다
NUKK의 다음 실적 발표일이나 배당 일정이 아직 수집되지 않았습니다.
- 실적 발표는 보통 분기마다 있습니다
- 배당주는 연 1~4회 배당락일이 있습니다
Is it profitable?
Both profitability & finances need caution
Review management risk carefully before investing
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
-3538.8%
✓ 적자
Net Margin
Share of revenue left after taxes and interest are paid
39842.0%
✓ 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
-6.0%
✓ 매우 부진
ROA
Annual earnings relative to total company assets
1312.2%
✓ 우수
Financial health — Debt & liquidity burden
Current Ratio
Liquid assets available to cover liabilities due within a year
0.30
✓ 위험
Quick Ratio
Liquid assets excluding inventory, available for immediate use
0.30
✓ 매우 부진
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).
What's the outlook?
Outlook data is insufficient
Analyst estimates and price targets have not been collected.
Did earnings meet expectations?
Insufficient historical earnings data
No analyzable past earnings releases have been collected yet.
Is it growing?
Average Growth
Mid-range within the industry
Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
-196.0%
매우 부진
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
-198.8%
매우 부진
Past 5-Year Revenue
How much revenue grew over the past 5 years
-21.1%
매우 부진
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
-100.0%
매우 부진
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.
New to investing terms? Look it up in the financial dictionary →
Has the stock risen over the long term?
Underperformed the market by 106%p over the past year
NUKK -90.1% · S&P 500 +16.0%
Excess return vs. market (price-based, ex-dividends)
1-year basis
vs S&P 500
-106.1%p
Significantly behind the market
vs Technology (XLK)
-123.2%p
Significantly behind the sector average
Current position within 52-week range
Low (-8.4%p) High (-92.1%p)
Current price is 8.4% above the 52-week low and 92.1% below the 52-week high
Is it attractive at this price?
In line with the industry average
Cheap on Vs. Earnings, Pricey on Vs. Sales
💡 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. Sales Pricey
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
0.11x
✓ Very cheap
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
183.82x
✓ Very pricey
* 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: 전체 시장
Who owns it?
Ownership flow shows some pressure
Insider modest net selling -3.5% · Institutional net buying +25.5% · Short interest very high 24.3% · Short interest up +5.7pp over last 11d
📈 Recent trading flow (6 months)
🧑💼 Insiders (executives & directors)
-3.5%
Insiders net selling
🏦 Institutions (funds & investors)
+25.5%
Institutions large net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 7.4%
Retail-led
🧑💼 Insiders 28.0%
Founder/management large holders (strong skin-in-the-game)
👤 Retail investors (estimated) 64.6%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
24.3%
Very high — strong short-side pressure
Past 11 days 📈 +5.7%p increase
Short interest days to cover
1.8 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 16.6M주
Float (tradable shares) 12.0M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 11 days.
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
| Stock | Market Cap | PER | PBR | ROE | Dividend Yield | Change |
|---|---|---|---|---|---|---|
| NUKK This Stock | $44.1M | 0.1 ▲ | - | - | - | +8.4% |
AAPL | $4.95T | 40.8 ▼ | 46.4 ▼ | 141.47% ▲ | 0.32% ▼ | +1.2% |
NVDA | $4.76T | 30.1 ▲ | 24.4 ▼ | 114.29% ▲ | 0.33% ▼ | -5.0% |
MSFT | $2.89T | 23.2 ▲ | 7.0 ▼ | 34.01% ▲ | 0.95% ▼ | +1.9% |
TSM | $2.07T | 28.8 ▲ | 11.2 ▼ | 40.06% ▲ | 1.03% ▼ | -1.1% |
AVGO | $1.82T | 63.8 ▼ | 20.8 ▼ | 37.28% ▲ | 0.68% ▼ | +0.4% |
| Sector Avg | - | 31.1 | 3.0 | 1.77% | 1.11% | - |
FAQ
What kind of company is 누클레우스(NUKK)?
누클레우스(NUKK) belongs to the Technology sector and operates in the Software - Application industry.
What is the market cap of NUKK?
The market cap of NUKK is approximately $44M, ranking 4,947 within its sector.
What is the P/E ratio of NUKK?
NUKK has a P/E ratio of approximately 0.1x, which can be used to assess its valuation relative to the Technology sector average.
What is the 52-week high and low for NUKK?
NUKK has recorded a 52-week high of $26.21 and a low of $1.90.
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