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Nukkleus (DFNS) Competitors

Nukkleus logo
$12.19 0.00 (0.00%)
As of 08/28/2026 04:00 PM Eastern

DFNS vs. SYPR, ZENA, VTSI, VWAV, and EURK

Should you buy Nukkleus stock or one of its competitors? Nukkleus's main competitors and comparable companies include Sypris Solutions (SYPR), ZenaTech (ZENA), VirTra (VTSI), VisionWave (VWAV), and Eureka Acquisition (EURK). Companies are selected based on similarities in market, industry, and size. These companies are all part of the "aerospace & defense" industry.

How does Nukkleus compare to Sypris Solutions?

Nukkleus (NASDAQ:DFNS) and Sypris Solutions (NASDAQ:SYPR) are both small-cap industrials companies, but which is the superior investment? We will contrast the two businesses based on the strength of their dividends, risk, analyst recommendations, earnings, profitability, media sentiment, institutional ownership and valuation.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Nukkleus
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
1 Strong Buy rating(s)
2.50
Sypris Solutions
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00

12.5% of Nukkleus shares are owned by institutional investors. Comparatively, 44.7% of Sypris Solutions shares are owned by institutional investors. 11.1% of Nukkleus shares are owned by company insiders. Comparatively, 47.9% of Sypris Solutions shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

Nukkleus has a net margin of 0.00% compared to Sypris Solutions' net margin of -9.23%. Sypris Solutions' return on equity of -67.14% beat Nukkleus' return on equity.

Company Net Margins Return on Equity Return on Assets
NukkleusN/A -190.60% -26.92%
Sypris Solutions -9.23%-67.14%-9.87%

Nukkleus has a beta of -5.8, suggesting that its stock price is 680% less volatile than the broader market. Comparatively, Sypris Solutions has a beta of 0.92, suggesting that its stock price is 8% less volatile than the broader market.

In the previous week, Nukkleus had 12 more articles in the media than Sypris Solutions. MarketBeat recorded 13 mentions for Nukkleus and 1 mentions for Sypris Solutions. Sypris Solutions' average media sentiment score of 1.45 beat Nukkleus' score of 0.59 indicating that Sypris Solutions is being referred to more favorably in the news media.

Company Overall Sentiment
Nukkleus Positive
Sypris Solutions Positive

Nukkleus has higher earnings, but lower revenue than Sypris Solutions. Sypris Solutions is trading at a lower price-to-earnings ratio than Nukkleus, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
NukkleusN/AN/A$78.55M-$397.10N/A
Sypris Solutions$119.89M0.33-$6.34M-$0.47N/A

Summary

Sypris Solutions beats Nukkleus on 8 of the 14 factors compared between the two stocks.

How does Nukkleus compare to ZenaTech?

ZenaTech (NASDAQ:ZENA) and Nukkleus (NASDAQ:DFNS) are both small-cap industrials companies, but which is the better stock? We will contrast the two businesses based on the strength of their risk, valuation, media sentiment, analyst recommendations, profitability, earnings, dividends and institutional ownership.

Nukkleus has a net margin of 0.00% compared to ZenaTech's net margin of -332.51%. ZenaTech's return on equity of 0.00% beat Nukkleus' return on equity.

Company Net Margins Return on Equity Return on Assets
ZenaTech-332.51% N/A -78.90%
Nukkleus N/A -190.60%-26.92%

ZenaTech currently has a consensus target price of $4.50, indicating a potential upside of 163.16%. Given ZenaTech's higher probable upside, analysts clearly believe ZenaTech is more favorable than Nukkleus.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
ZenaTech
1 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.25
Nukkleus
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
1 Strong Buy rating(s)
2.50

In the previous week, Nukkleus had 4 more articles in the media than ZenaTech. MarketBeat recorded 13 mentions for Nukkleus and 9 mentions for ZenaTech. ZenaTech's average media sentiment score of 0.80 beat Nukkleus' score of 0.59 indicating that ZenaTech is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
ZenaTech
3 Very Positive mention(s)
1 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Nukkleus
1 Very Positive mention(s)
0 Positive mention(s)
4 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Nukkleus has lower revenue, but higher earnings than ZenaTech. ZenaTech is trading at a lower price-to-earnings ratio than Nukkleus, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
ZenaTech$20.18M1.91-$32.36M-$1.42N/A
NukkleusN/AN/A$78.55M-$397.10N/A

ZenaTech has a beta of 7.14, suggesting that its stock price is 614% more volatile than the broader market. Comparatively, Nukkleus has a beta of -5.8, suggesting that its stock price is 680% less volatile than the broader market.

12.5% of Nukkleus shares are owned by institutional investors. 11.1% of Nukkleus shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

Summary

Nukkleus beats ZenaTech on 9 of the 16 factors compared between the two stocks.

How does Nukkleus compare to VirTra?

VirTra (NASDAQ:VTSI) and Nukkleus (NASDAQ:DFNS) are both small-cap industrials companies, but which is the superior business? We will contrast the two companies based on the strength of their dividends, institutional ownership, media sentiment, valuation, earnings, analyst recommendations, risk and profitability.

Nukkleus has lower revenue, but higher earnings than VirTra. VirTra is trading at a lower price-to-earnings ratio than Nukkleus, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
VirTra$22.40M1.54$260K-$0.26N/A
NukkleusN/AN/A$78.55M-$397.10N/A

Nukkleus has a net margin of 0.00% compared to VirTra's net margin of -17.04%. VirTra's return on equity of -6.59% beat Nukkleus' return on equity.

Company Net Margins Return on Equity Return on Assets
VirTra-17.04% -6.59% -4.57%
Nukkleus N/A -190.60%-26.92%

In the previous week, Nukkleus had 11 more articles in the media than VirTra. MarketBeat recorded 13 mentions for Nukkleus and 2 mentions for VirTra. VirTra's average media sentiment score of 1.44 beat Nukkleus' score of 0.59 indicating that VirTra is being referred to more favorably in the media.

Company Overall Sentiment
VirTra Positive
Nukkleus Positive

VirTra has a beta of 0.74, suggesting that its share price is 26% less volatile than the broader market. Comparatively, Nukkleus has a beta of -5.8, suggesting that its share price is 680% less volatile than the broader market.

VirTra presently has a consensus target price of $5.00, suggesting a potential upside of 63.93%. Given VirTra's higher probable upside, equities analysts clearly believe VirTra is more favorable than Nukkleus.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
VirTra
1 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00
Nukkleus
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
1 Strong Buy rating(s)
2.50

14.7% of VirTra shares are held by institutional investors. Comparatively, 12.5% of Nukkleus shares are held by institutional investors. 3.5% of VirTra shares are held by insiders. Comparatively, 11.1% of Nukkleus shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

Summary

VirTra beats Nukkleus on 9 of the 16 factors compared between the two stocks.

How does Nukkleus compare to VisionWave?

VisionWave (NASDAQ:VWAV) and Nukkleus (NASDAQ:DFNS) are both small-cap industrials companies, but which is the superior stock? We will contrast the two companies based on the strength of their media sentiment, profitability, dividends, valuation, institutional ownership, analyst recommendations, earnings and risk.

VisionWave has a beta of 0.77, meaning that its stock price is 23% less volatile than the broader market. Comparatively, Nukkleus has a beta of -5.8, meaning that its stock price is 680% less volatile than the broader market.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
VisionWave
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00
Nukkleus
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
1 Strong Buy rating(s)
2.50

VisionWave's return on equity of -84.95% beat Nukkleus' return on equity.

Company Net Margins Return on Equity Return on Assets
VisionWaveN/A -84.95% -56.94%
Nukkleus N/A -190.60%-26.92%

VisionWave is trading at a lower price-to-earnings ratio than Nukkleus, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
VisionWaveN/AN/AN/A-$2.31N/A
NukkleusN/AN/A$78.55M-$397.10N/A

51.4% of VisionWave shares are owned by institutional investors. Comparatively, 12.5% of Nukkleus shares are owned by institutional investors. 12.6% of VisionWave shares are owned by company insiders. Comparatively, 11.1% of Nukkleus shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

In the previous week, Nukkleus had 11 more articles in the media than VisionWave. MarketBeat recorded 13 mentions for Nukkleus and 2 mentions for VisionWave. VisionWave's average media sentiment score of 0.94 beat Nukkleus' score of 0.59 indicating that VisionWave is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
VisionWave
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Nukkleus
1 Very Positive mention(s)
0 Positive mention(s)
4 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

VisionWave beats Nukkleus on 6 of the 11 factors compared between the two stocks.

How does Nukkleus compare to Eureka Acquisition?

Nukkleus (NASDAQ:DFNS) and Eureka Acquisition (NASDAQ:EURK) are both small-cap industrials companies, but which is the superior stock? We will compare the two companies based on the strength of their profitability, media sentiment, valuation, earnings, analyst recommendations, dividends, institutional ownership and risk.

Nukkleus has a beta of -5.8, suggesting that its share price is 680% less volatile than the broader market. Comparatively, Eureka Acquisition has a beta of -0.06, suggesting that its share price is 106% less volatile than the broader market.

In the previous week, Nukkleus had 12 more articles in the media than Eureka Acquisition. MarketBeat recorded 13 mentions for Nukkleus and 1 mentions for Eureka Acquisition. Eureka Acquisition's average media sentiment score of 1.87 beat Nukkleus' score of 0.59 indicating that Eureka Acquisition is being referred to more favorably in the news media.

Company Overall Sentiment
Nukkleus Positive
Eureka Acquisition Very Positive

12.5% of Nukkleus shares are owned by institutional investors. 11.1% of Nukkleus shares are owned by insiders. Comparatively, 34.5% of Eureka Acquisition shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Eureka Acquisition's return on equity of 0.00% beat Nukkleus' return on equity.

Company Net Margins Return on Equity Return on Assets
NukkleusN/A -190.60% -26.92%
Eureka Acquisition N/A N/A N/A

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Nukkleus
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
1 Strong Buy rating(s)
2.50
Eureka Acquisition
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
NukkleusN/AN/A$78.55M-$397.10N/A
Eureka AcquisitionN/AN/AN/AN/AN/A

Summary

Eureka Acquisition beats Nukkleus on 5 of the 9 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding DFNS and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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DFNS vs. The Competition

MetricNukkleusAerospace & Defense IndustryIndustrials SectorNASDAQ Exchange
Market Cap$12.31M$22.00B$10.59B$12.88B
Dividend YieldN/A1.65%97.24%11.27%
P/E Ratio-0.0339.9126.3725.45
Price / SalesN/A149.56370.72103.78
Price / Cash0.0328.3824.2136.03
Price / Book-0.137.965.036.36
Net Income$78.55M$566.76M$610.96M$349.79M
7 Day Performance10.72%-1.22%-0.34%-0.48%
1 Month Performance-55.96%2.02%1.98%4.17%
1 Year Performance-98.00%11.93%10.96%15.11%

Nukkleus Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
DFNS
Nukkleus
1.1936 of 5 stars
$12.19
flat
N/A-98.0%$12.31MN/AN/A12
SYPR
Sypris Solutions
0.9321 of 5 stars
$1.80
flat
N/A-9.8%$41.45M$119.89MN/A680
ZENA
ZenaTech
3.2959 of 5 stars
$1.83
+2.2%
$4.50
+145.9%
-65.3%$41.18M$20.18MN/A11
VTSI
VirTra
3.5521 of 5 stars
$3.09
+3.3%
$5.00
+61.8%
-49.0%$34.98M$22.40MN/A120
VWAV
VisionWave
0.8408 of 5 stars
$1.09
-3.5%
N/AN/A$31.44MN/AN/AN/A

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This page (NASDAQ:DFNS) was last updated on 8/31/2026 by MarketBeat.com Staff.
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