NUKK Company Profile and Key Details

Nukkleus Inc. generated EPS of $18.80 over the past year. Five-year average earnings growth is -198.79%.

NUKK has shown weak momentum, losing -19.58% over the past week and -71.77% over the past quarter, though year-to-date performance is down -24.07%. Short-term trend indicators are bullishly aligned (SMA20 -27.87%, SMA50 -50.85%, SMA200 -73.95%). The stock’s 14-day RSI is 29.11 (weak momentum), while the ATR of 0.39 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -92.14% below its high and over 8.42% above its low.

Nukkleus Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $0.73. This means the shares are trading above this model’s fair value.

Nukkleus Inc. has 7.07 million shares outstanding. The public float is 4.33 million shares, elevated short interest at 4.74% of float. This equals 255.60 thousand shares. The short ratio is 1.03 days. Institutional investors hold 4.16% of the float. Insiders own 28.2%. Assentato Emil holds 207.22 million shares, KHURSHID JAMAL has 37.10 million shares and Kotaieva Anastasiia has 0.00 shares. Over the past six months, insider transactions show net selling. They sold 469.95 thousand shares across 8 transactions.

Nukkleus Inc. (NASDAQ:NUKK) closed at $1.82 USD, losing -$0.11 (-5.70%) from the previous close of $1.93. The stock is currently trading near its 52-week low $1.82 and $26.21. With a market capitalization of about $30.31 million, Nukkleus Inc. is classified as a micro-cap and shows lower-than-market volatility (beta ~-6.72). Key stats such as the average daily volume over the past year has been around 1.66 million shares, trading with heavier-than-usual volume. Headquartered in Jersey City, NJ, Nukkleus Inc. operates in the Technology sector and the Software - Application industry. Led by CEO Menachem Shalom, the company employs approximately 12 people and listed since March 04, 2015. Nukkleus Inc., a financial technology company, focuses on providing software and technology solutions for retail foreign exchange trading industry worldwide.

Our AI price prediction model suggests that Nukkleus Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -48.54%, with price expected at $1.06 by February 20, 2026, within a range of $0.81 to $1.28 3-Month Outlook: Projected rise of 922.82%, reaching $21.07 by May 07, 2026, with a range of $8.93 to $22.33. 1-Year Outlook: Projected loss of -100.0%, with price at $0.00 by February 05, 2027, within a range of $0.00 to $3.40.

Nukkleus Inc. (NASDAQ:NUKK) shares are down -24.07% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Nukkleus Inc. trading at a premium to the broader market with a P/E of -0.22. Our AI forecast model points to short-term weakness (-48.54% over two weeks), a medium-term rise (922.82% over three months), and a longer-term loss (-100.0% over one year), with expected trading ranges indicating moderate volatility.

Nukkleus Inc. trades at a P/E ratio of -0.22, slightly below the S&P 500 average, with a price-to-sales ratio of 0.0 and a price-to-book ratio of -0.52 indicating negative book value, which may reflect financial stress. The P/FCF stands at -5.78, also below market averages.