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Upturn AI SWOT - About
Nukkleus Inc (NUKK)
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Upturn Advisory Summary
11/20/2025: NUKK (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -32.89% | Avg. Invested days 15 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 11/20/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 53.49M USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) - | Beta -5.92 | 52 Weeks Range 1.30 - 67.77 | Updated Date 06/29/2025 |
52 Weeks Range 1.30 - 67.77 | Updated Date 06/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -4.93 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) -397.3% | Return on Equity (TTM) -742.05% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 51622253 | Price to Sales(TTM) 2.91 |
Enterprise Value 51622253 | Price to Sales(TTM) 2.91 | ||
Enterprise Value to Revenue 8.73 | Enterprise Value to EBITDA -4.75 | Shares Outstanding 5370940 | Shares Floating 3769638 |
Shares Outstanding 5370940 | Shares Floating 3769638 | ||
Percent Insiders 40.3 | Percent Institutions 2.32 |
Upturn AI SWOT
Nukkleus Inc
Company Overview
History and Background
Nukkleus Inc. is a holding company focused on acquiring and developing businesses in the financial services and technology sectors. Founded in 2013, its focus has been on the fintech and cryptocurrency spaces. It has gone through changes in business focus over the years.
Core Business Areas
- Technology Development: Focus on developing and acquiring technology solutions for the financial sector, including trading platforms and payment systems.
- Fintech Investments: Strategic investments in fintech companies with growth potential.
Leadership and Structure
Details on leadership and organizational structure are difficult to find since the company has struggled in recent years.
Top Products and Market Share
Key Offerings
- Digital Asset Trading Technology: Nukkleus aims to provide technology solutions to facilitate trading in digital assets. Precise market share is difficult to determine because the products have not been fully commercialized. Competitors include firms developing exchange platforms, such as Coinbase (COIN), Binance, and Kraken.
- Payment Processing Technology: Development of payment solutions focused on cryptocurrency and traditional payments. Market share data is unavailable due to lack of commercialization. Competitors include Block (SQ), PayPal (PYPL), and Adyen (ADYEY).
Market Dynamics
Industry Overview
The fintech industry is experiencing rapid growth, driven by technological advancements and increasing demand for digital financial services. Cryptocurrency trading volumes are volatile and subject to regulatory changes.
Positioning
Nukkleus Inc. aims to be a technology provider within the broader fintech and cryptocurrency space, but it is small compared to major players.
Total Addressable Market (TAM)
The total addressable market for fintech and cryptocurrency solutions is very large, estimated to be worth trillions of dollars. However, Nukkleus Inc's positioning is not strong enough to take large amounts of the TAM at this time.
Upturn SWOT Analysis
Strengths
- Technological Expertise
- Focus on Fintech
- Strategic Investments
Weaknesses
- Limited Financial Resources
- Small Market Share
- Lack of Established Brand
- History of losses
Opportunities
- Growing Fintech Market
- Increasing Adoption of Cryptocurrency
- Strategic Partnerships
- Potential for Acquisitions
Threats
- Intense Competition
- Regulatory Uncertainty
- Technological Obsolescence
- Economic Downturn
Competitors and Market Share
Key Competitors
- COIN
- SQ
- PYPL
Competitive Landscape
Nukkleus Inc. faces intense competition from larger and more established companies with greater financial resources and brand recognition. It has no market share relative to these.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been inconsistent due to changes in business strategy.
Future Projections: Future projections are highly uncertain given current financials.
Recent Initiatives: Recent initiatives have been focused on developing technologies for digital asset trading and payment processing.
Summary
Nukkleus Inc. is a small company in the competitive fintech and cryptocurrency sectors facing intense competition from established players. Financial performance is unclear due to lack of reliable financial filings. The company needs to secure additional funding, establish a clear market position, and generate revenue to achieve sustainable growth.
Similar Stocks
Sources and Disclaimers
Data Sources:
- SEC Filings (Limited Availability)
- Company Website
- Market Research Reports
- Financial News Articles
Disclaimers:
The information provided is based on publicly available data and is subject to change. Financial data may be incomplete or outdated. This analysis is for informational purposes only and should not be considered investment advice.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Nukkleus Inc
Exchange NASDAQ | Headquaters New York, NY, United States | ||
IPO Launch date 2023-12-26 | CEO, CFO & Director Mr. Menachem Shalom | ||
Sector Technology | Industry Software - Application | Full time employees 15 | Website https://www.nukk.com |
Full time employees 15 | Website https://www.nukk.com | ||
Nukkleus Inc., through its subsidiaries, engages primarily in the supply of generators for iron dome launchers and other defense products. It is also involved in the engineering, design, production, integration, sale, and maintenance of special tactical vehicles and trailers, including reconnaissance vehicles, mobile command and control vehicles, firefighting trailers, energy and lighting trailers, and satellite broadcast mobility platforms for special defense forces, intelligence agencies, and the Israeli Defense Forces. The company was founded in 2013 and is based in New York, New York.
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