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Upturn AI SWOT - About
Nukkleus Inc (NUKK)
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Upturn Advisory Summary
06/12/2025: 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.
Number of Analysts
Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $0
1 Year Target Price $0
| 0 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
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 06/12/2025 |
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 |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Nukkleus Inc
Company Overview
History and Background
Nukkleus Inc. (NUKK) has been involved in various stages of development, pivoting through various business models. Originally focused on digital asset infrastructure, it has evolved to incorporate a more diverse portfolio. Founding year and precise milestones are less prominent in readily available public data.
Core Business Areas
- Technology Development: Developing software and infrastructure for digital assets, blockchain technologies, and fintech solutions.
- Digital Asset Services: Potentially offering services related to trading, custody, or management of digital assets, depending on their current business model.
Leadership and Structure
Information on the leadership team and precise organizational structure is not readily available in detail in a structured format publicly.
Top Products and Market Share
Key Offerings
- Software Platform: Developing and licensing a proprietary software platform for digital asset-related activities. Market share data is unavailable due to the evolving nature of their business. Competitors include companies offering blockchain development platforms such as IBM and ConsenSys.
Market Dynamics
Industry Overview
The digital asset and fintech industries are rapidly evolving, with increasing adoption of blockchain technology and digital currencies. Regulatory uncertainty and fierce competition are significant factors.
Positioning
Nukkleus Inc's positioning is unclear without more specific product details, but it likely aims to carve out a niche within the blockchain/fintech space. Determining competitive advantage is difficult without more specifics.
Total Addressable Market (TAM)
The TAM for blockchain and fintech solutions is estimated in the trillions of dollars globally. Nukkleus's position depends on its specific product offerings and market penetration. No reliable data is currently available to assess Nukkleus's TAM.
Upturn SWOT Analysis
Strengths
- Proprietary technology (if proven)
- Experience in the digital asset space
- Potential for growth in emerging markets
Weaknesses
- Limited financial resources
- Lack of brand recognition
- Uncertain regulatory environment
- History of shifting business models
Opportunities
- Growing demand for blockchain solutions
- Partnerships with established financial institutions
- Expansion into new geographic markets
Threats
- Increasing competition
- Regulatory changes
- Technological obsolescence
- Economic downturns
Competitors and Market Share
Key Competitors
- IBM (IBM)
- FIS (FIS)
- Global Payments Inc (GPN)
- Equinix (EQIX)
Competitive Landscape
Nukkleus Inc faces intense competition from larger, more established players. Its ability to differentiate itself will be critical for success.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been inconsistent due to changes in the business model.
Future Projections: Future projections are highly speculative given the limited information available.
Recent Initiatives: Recent initiatives are difficult to ascertain without current information.
Summary
Nukkleus Inc. is a company in a dynamic market with a history of business model changes. Due to limited public information it's difficult to provide a confident assessment of its strength. Continued growth requires strategic focus and significant resources, and will need to watch out for any regulatory restrictions.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC Filings
- Yahoo Finance
- MarketWatch
- Company Press Releases
Disclaimers:
This analysis is based on limited publicly available information and should not be considered investment advice. The information is subject to change without notice.
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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