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Upturn AI SWOT - About
Nukkleus Inc (NUKK)
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Upturn Advisory Summary
08/28/2025: 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 -27.16% | Avg. Invested days 5 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/28/2025 |
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 technology company focused on providing software and services for the financial services industry. Specific founding year and detailed history require more information and research that is unavailable.
Core Business Areas
- Technology Solutions: Provides technology solutions to financial services companies that help them manage and operate effectively, including FX platforms.
- Investment Management: Provides investment management services to clients, likely focused on digital assets. It offers expertise in portfolio construction, risk management, and trading strategies.
Leadership and Structure
Information about Nukkleus Inc's leadership team and organizational structure requires further research and isn't available without specific source access.
Top Products and Market Share
Key Offerings
- FX Trading Platform: Nukkleus provides FX trading platforms. Market share data not available. Competitors: Bloomberg, Refinitiv, IG Group.
- Digital Asset Management Services: Nukkleus offers digital asset management services. Market share data not available. Competitors: Grayscale, Bitwise, Fidelity Digital Assets.
Market Dynamics
Industry Overview
The financial services industry is undergoing rapid digital transformation, with increased adoption of technology solutions, including trading platforms and digital asset management services. Regulatory changes are also impacting the industry.
Positioning
Nukkleus Inc aims to position itself as a provider of technology solutions and investment management services tailored for the digital age. Competitive advantages depend on the technological innovation, cost effectiveness, and regulatory compliance of its offerings.
Total Addressable Market (TAM)
The TAM for fintech solutions is projected to reach hundreds of billions of dollars. Nukkleus Inc's positioning depends on its ability to capture a portion of this market.
Upturn SWOT Analysis
Strengths
- Technology Expertise
- Focus on Digital Assets
- Potential for Innovation
Weaknesses
- Limited Brand Recognition
- Small Market Share
- Limited Publicly Available Financials
Opportunities
- Growing Digital Asset Market
- Increasing Demand for Fintech Solutions
- Potential for Strategic Partnerships
Threats
- Intense Competition
- Regulatory Uncertainty
- Cybersecurity Risks
Competitors and Market Share
Key Competitors
- Bloomberg N/A
- Refinitiv N/A
- Grayscale N/A
- Bitwise N/A
Competitive Landscape
Nukkleus Inc faces intense competition from established players in the financial services technology and investment management space. Its advantages depend on its ability to offer innovative and cost-effective solutions that cater to the evolving needs of its clients.
Growth Trajectory and Initiatives
Historical Growth: Historical growth trends require access to historical financial statements and company reports not generally available to the public.
Future Projections: Analyst estimates for future growth are not readily available for smaller, less-covered companies like Nukkleus Inc.
Recent Initiatives: Recent strategic initiatives require access to company announcements and press releases not publicly available.
Summary
Nukkleus Inc. is a fintech firm focused on digital asset management, facing challenges such as limited financials and stiff competition. Strengths potentially lie in its innovative technology, yet scaling and achieving significant market share remain crucial. The company needs to capitalize on opportunities within the growing digital asset market and address threats through strategic partnerships and compliance.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC Filings (where available)
- Company Website (limited)
- Industry Reports
- Third-Party Financial Data Providers
Disclaimers:
The information provided is based on limited publicly available data and may not be entirely accurate. This analysis is for informational purposes only and does not constitute financial advice. Market share estimates are approximate.
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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