Nukkleus Net Income
| NUKKDelisted Stock | USD 2.06 0.11 5.64% |
As of the 16th of February 2026, Nukkleus secures the Standard Deviation of 7.8, mean deviation of 5.67, and Risk Adjusted Performance of (0.14). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nukkleus, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from Nukkleus' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Nukkleus' valuation are summarized below:Nukkleus does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Nukkleus |
Nukkleus 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Nukkleus' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Nukkleus.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Nukkleus on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Nukkleus or generate 0.0% return on investment in Nukkleus over 90 days. Nukkleus is related to or competes with Next Technology, Surgepays, Marketwise, Phunware, Aware, NetSol Technologies, and Upland Software. Nukkleus Inc., a financial technology company, focuses on providing software and technology solutions for retail foreign... More
Nukkleus Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Nukkleus' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Nukkleus upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 38.98 | |||
| Value At Risk | (12.32) | |||
| Potential Upside | 13.02 |
Nukkleus Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nukkleus' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nukkleus' standard deviation. In reality, there are many statistical measures that can use Nukkleus historical prices to predict the future Nukkleus' volatility.| Risk Adjusted Performance | (0.14) | |||
| Jensen Alpha | (1.59) | |||
| Total Risk Alpha | (2.01) | |||
| Treynor Ratio | (0.56) |
Nukkleus February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.14) | |||
| Market Risk Adjusted Performance | (0.55) | |||
| Mean Deviation | 5.67 | |||
| Coefficient Of Variation | (548.26) | |||
| Standard Deviation | 7.8 | |||
| Variance | 60.87 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (1.59) | |||
| Total Risk Alpha | (2.01) | |||
| Treynor Ratio | (0.56) | |||
| Maximum Drawdown | 38.98 | |||
| Value At Risk | (12.32) | |||
| Potential Upside | 13.02 | |||
| Skewness | 1.2 | |||
| Kurtosis | 2.3 |
Nukkleus Backtested Returns
Nukkleus has Sharpe Ratio of -0.13, which conveys that the firm had a -0.13 % return per unit of risk over the last 3 months. Nukkleus exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nukkleus' Standard Deviation of 7.8, risk adjusted performance of (0.14), and Mean Deviation of 5.67 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 2.54, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Nukkleus will likely underperform. At this point, Nukkleus has a negative expected return of -1.02%. Please make sure to verify Nukkleus' potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Nukkleus performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.21 |
Weak predictability
Nukkleus has weak predictability. Overlapping area represents the amount of predictability between Nukkleus time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Nukkleus price movement. The serial correlation of 0.21 indicates that over 21.0% of current Nukkleus price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.52 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Nukkleus reported net income of (8.52 Million). This is 101.58% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The net income for all United States stocks is 101.49% higher than that of the company.
Nukkleus Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nukkleus' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nukkleus could also be used in its relative valuation, which is a method of valuing Nukkleus by comparing valuation metrics of similar companies.Nukkleus is currently under evaluation in net income category among its peers.
Nukkleus Fundamentals
| Return On Equity | -7.42 | ||||
| Return On Asset | -3.97 | ||||
| Current Valuation | 46.16 M | ||||
| Shares Outstanding | 25.27 M | ||||
| Shares Owned By Insiders | 24.73 % | ||||
| Shares Owned By Institutions | 5.84 % | ||||
| Number Of Shares Shorted | 2.91 M | ||||
| Price To Earning | (40.00) X | ||||
| Price To Book | 0.69 X | ||||
| Price To Sales | 0.60 X | ||||
| Revenue | 5.91 M | ||||
| Gross Profit | 998.52 K | ||||
| EBITDA | (69.51 M) | ||||
| Net Income | (8.52 M) | ||||
| Cash And Equivalents | 23.14 K | ||||
| Total Debt | 4 M | ||||
| Current Ratio | 0.22 X | ||||
| Book Value Per Share | (2.74) X | ||||
| Cash Flow From Operations | (3.82 M) | ||||
| Short Ratio | 2.32 X | ||||
| Earnings Per Share | (4.93) X | ||||
| Number Of Employees | 15 | ||||
| Beta | -6.72 | ||||
| Market Capitalization | 52.05 M | ||||
| Total Asset | 985 K | ||||
| Retained Earnings | (40.29 M) | ||||
| Working Capital | (6.1 M) | ||||
| Current Asset | 3.46 M | ||||
| Current Liabilities | 2.56 M | ||||
| Net Asset | 985 K |
About Nukkleus Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nukkleus's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nukkleus using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nukkleus based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Consideration for investing in Nukkleus Stock
If you are still planning to invest in Nukkleus check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Nukkleus' history and understand the potential risks before investing.
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