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Nukkleus (DFNS) Competitors

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$7.66 -0.22 (-2.79%)
As of 09/18/2026 04:00 PM Eastern

DFNS vs. MOB, TPCS, SYPR, XTIA, and VTSI

Should you buy Nukkleus stock or one of its competitors? Nukkleus's main competitors and comparable companies include Mobilicom (MOB), Techprecision (TPCS), Sypris Solutions (SYPR), XTI Aerospace (XTIA), and VirTra (VTSI). 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 Mobilicom?

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

In the previous week, Nukkleus had 3 more articles in the media than Mobilicom. MarketBeat recorded 7 mentions for Nukkleus and 4 mentions for Mobilicom. Nukkleus' average media sentiment score of 1.22 beat Mobilicom's score of 0.17 indicating that Nukkleus is being referred to more favorably in the news media.

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

Nukkleus has higher revenue and earnings than Mobilicom.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Mobilicom$3.36M18.32-$23.73MN/AN/A
Nukkleus$5.91M2.15$78.55M-$397.10N/A

13.6% of Mobilicom shares are owned by institutional investors. Comparatively, 12.5% of Nukkleus shares are owned by institutional investors. 7.2% of Mobilicom shares are owned by insiders. Comparatively, 11.1% of Nukkleus shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

Mobilicom's return on equity of 0.00% beat Nukkleus' return on equity.

Company Net Margins Return on Equity Return on Assets
MobilicomN/A N/A N/A
Nukkleus N/A -190.60%-26.92%

Mobilicom has a beta of 2.26, suggesting that its share price is 126% more volatile than the broader market. Comparatively, Nukkleus has a beta of -5.88, suggesting that its share price is 688% less volatile than the broader market.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Mobilicom
1 Sell rating(s)
0 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

Summary

Nukkleus beats Mobilicom on 7 of the 13 factors compared between the two stocks.

How does Nukkleus compare to Techprecision?

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

12.5% of Nukkleus shares are owned by institutional investors. Comparatively, 15.5% of Techprecision shares are owned by institutional investors. 11.1% of Nukkleus shares are owned by insiders. Comparatively, 15.1% of Techprecision shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

In the previous week, Nukkleus had 6 more articles in the media than Techprecision. MarketBeat recorded 7 mentions for Nukkleus and 1 mentions for Techprecision. Nukkleus' average media sentiment score of 1.22 beat Techprecision's score of 0.67 indicating that Nukkleus is being referred to more favorably in the media.

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

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
Techprecision
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00

Nukkleus has a beta of -5.88, meaning that its share price is 688% less volatile than the broader market. Comparatively, Techprecision has a beta of 0.41, meaning that its share price is 59% less volatile than the broader market.

Nukkleus has higher earnings, but lower revenue than Techprecision. Techprecision 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
Nukkleus$5.91M2.15$78.55M-$397.10N/A
Techprecision$31.64M1.73-$1.66M-$0.13N/A

Nukkleus has a net margin of 0.00% compared to Techprecision's net margin of -3.66%. Techprecision's return on equity of -15.07% beat Nukkleus' return on equity.

Company Net Margins Return on Equity Return on Assets
NukkleusN/A -190.60% -26.92%
Techprecision -3.66%-15.07%-3.75%

Summary

Nukkleus beats Techprecision on 8 of the 15 factors compared between the two stocks.

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 stock? We will compare the two companies based on the strength of their earnings, analyst recommendations, media sentiment, institutional ownership, risk, valuation, profitability and dividends.

Nukkleus has a beta of -5.88, meaning that its share price is 688% less volatile than the broader market. Comparatively, Sypris Solutions has a beta of 0.88, meaning that its share price is 12% less volatile than the broader market.

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

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
Nukkleus$5.91M2.15$78.55M-$397.10N/A
Sypris Solutions$119.89M0.33-$6.34M-$0.47N/A

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%

In the previous week, Nukkleus had 7 more articles in the media than Sypris Solutions. MarketBeat recorded 7 mentions for Nukkleus and 0 mentions for Sypris Solutions. Nukkleus' average media sentiment score of 1.22 beat Sypris Solutions' score of 0.00 indicating that Nukkleus is being referred to more favorably in the media.

Company Overall Sentiment
Nukkleus Positive
Sypris Solutions Neutral

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 insiders. Comparatively, 47.9% of Sypris Solutions shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

Summary

Nukkleus beats Sypris Solutions on 8 of the 15 factors compared between the two stocks.

How does Nukkleus compare to XTI Aerospace?

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

In the previous week, XTI Aerospace had 5 more articles in the media than Nukkleus. MarketBeat recorded 12 mentions for XTI Aerospace and 7 mentions for Nukkleus. Nukkleus' average media sentiment score of 1.22 beat XTI Aerospace's score of -0.06 indicating that Nukkleus is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
XTI Aerospace
0 Very Positive mention(s)
0 Positive mention(s)
11 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
Nukkleus
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Nukkleus has a net margin of 0.00% compared to XTI Aerospace's net margin of -171.13%. Nukkleus' return on equity of -190.60% beat XTI Aerospace's return on equity.

Company Net Margins Return on Equity Return on Assets
XTI Aerospace-171.13% -2,044.78% -105.02%
Nukkleus N/A -190.60%-26.92%

XTI Aerospace has a beta of 4.79, indicating that its stock price is 379% more volatile than the broader market. Comparatively, Nukkleus has a beta of -5.88, indicating that its stock price is 688% less volatile than the broader market.

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

11.7% of XTI Aerospace shares are owned by institutional investors. Comparatively, 12.5% of Nukkleus shares are owned by institutional investors. 7.4% of XTI Aerospace shares are owned by insiders. Comparatively, 11.1% of Nukkleus shares are owned 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.

Nukkleus has lower revenue, but higher earnings than XTI Aerospace. XTI Aerospace 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
XTI Aerospace$22.49M1.63-$68.76M-$5.20N/A
Nukkleus$5.91M2.15$78.55M-$397.10N/A

Summary

Nukkleus beats XTI Aerospace on 9 of the 13 factors compared between the two stocks.

How does Nukkleus compare to VirTra?

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

Nukkleus has a beta of -5.88, suggesting that its stock price is 688% less volatile than the broader market. Comparatively, VirTra has a beta of 0.71, suggesting that its stock price is 29% less volatile than the broader market.

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
NukkleusN/A -190.60% -26.92%
VirTra -17.04%-6.59%-4.57%

VirTra has a consensus price target of $5.00, indicating a potential upside of 69.49%. Given VirTra's higher probable upside, analysts plainly believe VirTra is more favorable than Nukkleus.

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
VirTra
1 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00

Nukkleus has higher earnings, but lower revenue 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
Nukkleus$5.91M2.15$78.55M-$397.10N/A
VirTra$22.40M1.49$260K-$0.26N/A

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

In the previous week, Nukkleus had 6 more articles in the media than VirTra. MarketBeat recorded 7 mentions for Nukkleus and 1 mentions for VirTra. Nukkleus' average media sentiment score of 1.22 beat VirTra's score of 0.50 indicating that Nukkleus is being referred to more favorably in the media.

Company Overall Sentiment
Nukkleus Positive
VirTra Positive

Summary

Nukkleus beats VirTra on 9 of the 17 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$12.74M$20.55B$10.21B$13.21B
Dividend YieldN/A1.68%97.05%12.80%
P/E Ratio-0.0237.4025.5225.40
Price / Sales2.15137.15281.3586.82
Price / Cash0.0226.1523.8151.42
Price / Book-0.087.414.806.33
Net Income$78.55M$567.30M$614.67M$358.33M
7 Day Performance-20.13%-1.36%1.21%1.12%
1 Month Performance-68.61%-8.50%-2.57%-2.39%
1 Year Performance-99.02%1.71%4.34%5.35%

Nukkleus Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
DFNS
Nukkleus
1.1575 of 5 stars
$7.66
-2.8%
N/A-99.0%$12.74M$5.91MN/A12
MOB
Mobilicom
0.8556 of 5 stars
$4.49
-2.4%
N/A-99.8%$54.84M$3.64MN/A24
TPCS
Techprecision
0.8289 of 5 stars
$5.35
-0.9%
N/A-0.6%$54.20M$31.64MN/A160
SYPR
Sypris Solutions
0.2836 of 5 stars
$1.74
-4.9%
N/A-26.1%$40.07M$119.89MN/A680
XTIA
XTI Aerospace
0.6061 of 5 stars
$0.96
-5.9%
N/A-40.5%$36.94M$50.19MN/A12

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This page (NASDAQ:DFNS) was last updated on 9/20/2026 by MarketBeat.com Staff.
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