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+) →199 stocks currently score above 75
Price targets
Analyst target
—
—
12-Month target
—
—
Intrinsic (DCF)
$1.40
Margin of safety
+85.71%
Price chart
Stock snapshot
Strengths
+ 85.71% 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 $1.40.
Frequently asked questions
What is Nukkleus Inc's stock price?
Nukkleus Inc (NUKK) trades at $2.06, on a P/S of 0.6x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Nukkleus Inc overvalued?
Nukkleus Inc carries a Smart Value Score of 34/100 (Grade F), which we rate Strong Sell. That score blends growth, quality, and valuation into one read. Our DCF puts intrinsic value at $1.40 versus the $2.06 price, a 85.7% margin of safety on a cash flow basis.
What is the intrinsic value of Nukkleus Inc (NUKK)?
Our DCF model estimates intrinsic value at $1.40, a +85.7% margin of safety versus today's $2.06. Intrinsic value is what the projected cash flows are worth today. A positive reading means the price sits below that estimate, leaving a cushion if growth holds.
What is Nukkleus Inc's revenue?
Nukkleus Inc's trailing twelve-month revenue is $5.91M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
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—