NUKK
Nukkleus Inc
NASDAQ: NUKK · INDUSTRIALS · AEROSPACE & DEFENSE
$2.06
+8.42% today
Updated 2026-02-06
Market cap
$52.05M
P/E ratio
—
P/S ratio
0.60x
EPS (TTM)
$-4.93
Dividend yield
—
52W range
$2 – $26
Volume
1.8M
WallStSmart proprietary scores
34
out of 100
Grade: F
Strong Sell
Investment rating
3.7
Growth
D5.0
Quality
C+3.0
Profitability
D6.7
Valuation
B—/9
Piotroski F-Score
—
—
Altman Z-Score
—
—
Industry rank
—
View all highly rated stocks (75+) →197 stocks currently score above 75
Price targets
Analyst target
$—
—
12-Month target
—
—
Intrinsic (DCF)
$1.57
Margin of safety
+87.26%
Price chart
Stock snapshot
Strengths
+ 87.26% below intrinsic value
Risks
- Thin margins at 0.00%
- Negative free cash flow $-2.51M
- Revenue declining -0.95% QoQ
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $21.51M | $21.51M | $5.91M | — | $5.91M |
| Net income | $-11.85M | $-11.85M | $-8.52M | $-71.18M | $-16.37M |
| EPS | — | — | — | — | $-4.93 |
| Free cash flow | $295887.00 | $1.62M | $1.62M | $-3.86M | $-2.51M |
| Profit margin | -55.06% | -55.06% | -144.07% | — | — |
Peer comparison
Smart narrative
Nukkleus Inc trades at $2.06. Our Smart Value Score of 34/100 indicates the stock is weak. TTM revenue stands at $5.91M. Our DCF model estimates intrinsic value at $1.57.
Frequently asked questions
What is Nukkleus Inc's stock price?
Nukkleus Inc (NUKK) trades at $2.06.
Is Nukkleus Inc overvalued?
Smart Value Score 34/100 (Grade F, Strong Sell). DCF value $1.57.
What is the price target of Nukkleus Inc (NUKK)?
The analyst target price is $—, representing NaN% downside from the current price of $2.06.
What is the intrinsic value of Nukkleus Inc (NUKK)?
Based on our DCF model, intrinsic value is $1.57, a +87.3% margin of safety versus $2.06.
What is Nukkleus Inc's revenue?
TTM revenue is $5.91M.
Company info
SectorINDUSTRIALS
IndustryAEROSPACE & DEFENSE
CountryChina
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio0.60x
ROE-7.42%
Beta-16.92
50D MA$3.65
200D MA$7.24
Shares out0.03B
Float0.01B
Short ratio—
Avg volume1.8M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—