Nukkleus (DFNS) Stock Price, News & Analysis

Company Overview

Nukkleus Inc., a financial technology company, provides blockchain-enabled technology solutions worldwide. It focuses on providing software and technology solutions for retail foreign exchange trading industry. The company provides transactions platform for dealing and risk management services. It also offers cross-border payment and transactions solutions and blockchain-enabled financial services solutions to institutional investors. In addition, the company provides software, technology, customer sales and marketing, and risk management technology hardware and software solutions. Nukkleus Inc. was founded in 2013 and is headquartered in Jersey City, New Jersey.

Key Stats

• Today's Range: $0.17 to $0.18
• 50-Day Range: $0.17 to $0.76
• 52-Week Range: $0.16 to $15.59
• Volume: 2.26 million shs
• Average Volume: 24.89 million shs
• Market Capitalization: $16.17 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: N/A
• Consensus Rating: Sell

Nukkleus Stock Analysis - MarketRank™

Nukkleus scored higher than 14% of companies evaluated by MarketBeat, and ranked 274th out of 294 stocks in the business services sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 0.7 / 5
• Analyst Rating: Sell

Consensus Rating

Nukkleus has received a consensus rating of Sell. The company's average rating score is 1.00, and is based on no strong buy ratings, no buy ratings, no hold ratings, and 1 sell rating.

Amount of Analyst Coverage

Nukkleus has only been the subject of 1 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: Growing

Earnings Growth

Earnings for Nukkleus are expected to grow in the coming year, from ($0.99) to ($0.04) per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Nukkleus is -0.06, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Nukkleus is -0.06, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

27.07% of the float of Nukkleus has been sold short.

Short Interest Ratio / Days to Cover

Nukkleus has a short interest ratio ("days to cover") of 0.33, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Nukkleus has recently increased by 159.31%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Nukkleus does not currently pay a dividend.

Dividend Growth

Nukkleus does not have a long track record of dividend growth.

News and Social Media

• Score: 3.6 / 5
• News Sentiment: 0.79

News Sentiment

Nukkleus has a news sentiment score of 0.79. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This news sentiment score is similar to the average news sentiment of Business Services companies.

News Coverage This Week

MarketBeat has tracked 11 news articles for Nukkleus this week, compared to 3 articles on an average week.

Search Interest

3 people have searched for DFNS on MarketBeat in the last 30 days. This is an increase of 200% compared to the previous 30 days.

MarketBeat Follows

2 people have added Nukkleus to their MarketBeat watchlist in the last 30 days.

Company Ownership

• Score: 0.9 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Nukkleus insiders have not sold or bought any company stock.

Percentage Held by Insiders

22.10% of the stock of Nukkleus is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

12.47% of the stock of Nukkleus is held by institutions.

Company Calendar

• Last Earnings: 5/20/2026
• Today: 6/27/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Business Services
• Industry: Technology Services
• Sub-Industry: Trading
• Current Symbol: NASDAQ:DFNS
• Previous Symbol: NASDAQ:NUKK
• CIK: 1787518
• Web: www.nukk.com
• Phone: 212-791-4663
• Fax: N/A
• Employees: 12
• Year Founded: 2013

Profitability

• EPS (Trailing Twelve Months): ($2.94)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $78.55 million
• Net Margins: N/A
• Pretax Margin: -1,443.74%
• Return on Equity: -190.60%
• Return on Assets: -40.70%

Debt

• Debt-to-Equity Ratio: 0.07
• Current Ratio: 0.25
• Quick Ratio: 0.21

Sales & Book Value

• Annual Sales: $5.91 million
• Price / Sales: 2.74
• Cash Flow: $3.41 per share
• Price / Cash Flow: 0.05
• Book Value: ($0.73) per share
• Price / Book: -0.23

Miscellaneous

• Outstanding Shares: 94,830,000
• Free Float: 46,951,000
• Market Cap: $16.17 million
• Optionable: N/A
• Beta: -6.00