WallStSmart
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
D
5.0
Quality
C+
3.0
Profitability
D
6.7
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
Metric2022202320242025TTM
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

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
NUKK$52.05M343.73.06.75.0+87.26%Avoid
CAT$402.92B677.38.04.34.5Strong Buy
GEV$308.81B638.07.03.74.3Buy
GE$299.35B594.08.03.75.3Buy
RTX$232.84B597.36.03.36.0-48.58%Buy
BA$179.24B485.35.02.04.0-42.29%Hold

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