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Upturn AI SWOT - About
Nukkleus Inc (NUKKW)
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Upturn Advisory Summary
10/15/2025: NUKKW (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 0% | Avg. Invested days 0 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/15/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.29B 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 0.01 - 0.03 | Updated Date 06/28/2025 |
52 Weeks Range 0.01 - 0.03 | Updated Date 06/28/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.02 |
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) -74.99% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 330315956 | Price to Sales(TTM) 0.49 |
Enterprise Value 330315956 | Price to Sales(TTM) 0.49 | ||
Enterprise Value to Revenue 14.77 | Enterprise Value to EBITDA -46.02 | Shares Outstanding - | Shares Floating 3769638 |
Shares Outstanding - | Shares Floating 3769638 | ||
Percent Insiders - | Percent Institutions - |
Upturn AI SWOT
Nukkleus Inc
Company Overview
History and Background
Nukkleus Inc., (NUKK) is a technology holding company focusing on the financial services industry. The company operates and invests in businesses that provide digital payment solutions, cryptocurrency services, and other related technologies.
Core Business Areas
- Digital Payment Solutions: Offers services that facilitate online transactions and digital payments.
- Cryptocurrency Services: Provides services related to cryptocurrency trading, storage, and management.
Leadership and Structure
The company is led by its executive management team and board of directors. Details on specific individuals are not readily available in general sources.
Top Products and Market Share
Key Offerings
- Digital Payment Processing: Facilitates online payments for merchants and consumers. Information on exact market share or revenue is not readily available. Competitors include PayPal, Stripe, and Square.
- Cryptocurrency Trading Platform: Offers a platform for buying, selling, and trading various cryptocurrencies. Information on exact market share or revenue is not readily available. Competitors include Coinbase, Binance, and Kraken.
Market Dynamics
Industry Overview
The financial technology (FinTech) industry is rapidly growing, driven by increasing adoption of digital payments and cryptocurrencies. The industry is characterized by intense competition and rapid innovation.
Positioning
Nukkleus Inc. aims to carve a niche in the FinTech space by providing integrated digital payment and cryptocurrency solutions. They are a smaller player in a highly competitive market.
Total Addressable Market (TAM)
The global FinTech market is estimated to be worth trillions of dollars. Nukkleus Inc. is positioned to capture a small portion of this TAM, but its success depends on its ability to differentiate its offerings and effectively compete with larger players.
Upturn SWOT Analysis
Strengths
- Diversified FinTech offerings
- Potential for growth in the expanding digital payment and cryptocurrency markets
Weaknesses
- Small market share compared to established competitors
- Limited brand recognition
- Dependence on volatile cryptocurrency market
Opportunities
- Expansion into new geographic markets
- Strategic partnerships with other FinTech companies
- Acquisition of complementary businesses
Threats
- Intense competition from larger, well-funded companies
- Regulatory changes affecting the cryptocurrency industry
- Economic downturns that reduce consumer spending and investment
Competitors and Market Share
Key Competitors
- PYPL
- SQ
- COIN
Competitive Landscape
Nukkleus Inc. faces significant challenges in competing with larger, more established FinTech companies. They will need to differentiate their offerings and execute effectively to gain market share.
Growth Trajectory and Initiatives
Historical Growth: Historical growth trends cannot be discussed without detailed financial data.
Future Projections: Future projections cannot be provided without analyst estimates.
Recent Initiatives: Information regarding recent strategic initiatives are not readily available in general sources.
Summary
Nukkleus Inc. is a small player in the competitive FinTech industry with diversified offerings. It has the potential to grow but needs to overcome challenges related to market share and brand recognition. Success depends on its ability to innovate, secure partnerships, and adapt to regulatory changes. The future of the company hinges on its ability to effectively differentiate its services and navigate the turbulent cryptocurrency market. Maintaining consistent profitability is a key objective.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Publicly available information, company website, market reports.
- Competitor Market Share from multiple reports averaged and compiled.
Disclaimers:
This analysis is based on publicly available information and may not reflect all factors relevant to Nukkleus Inc.'s performance. 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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