Nukkleus (DFNS) Stock Price, News & Analysis

Company Overview

Nukkleus, Inc. is a technology-focused holding company that has historically developed and operated digital infrastructure for the financial-services industry. Its activities have included software and services supporting electronic trading, foreign-exchange brokerage operations, payments, risk management and digital-asset transactions.

The company’s financial-technology portfolio has included platforms and tools designed to help brokers and other financial institutions manage trading operations, liquidity, client relationships and related back-office functions. Nukkleus has also pursued opportunities involving blockchain and other digital-finance technologies.

More recent company communications have indicated a strategic shift toward defense and security-related technology investments, reflected by the Nasdaq symbol DFNS. Publicly available information does not provide enough detail to describe the company’s current defense portfolio or operating geographies comprehensively.

Key Stats

• Today's Range: $1.82 to $2.00
• 50-Day Range: $1.95 to $10.24
• 52-Week Range: $1.75 to $930.00
• Volume: 275,780 shs
• Average Volume: 1.19 million shs
• Market Capitalization: $3.09 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: N/A
• Consensus Rating: Moderate Buy

Nukkleus Stock Analysis - MarketRank™

Nukkleus scored higher than 24% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 1.5 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Nukkleus has received a consensus rating of Moderate Buy. The company's average rating score is 2.50, and is based on 1 strong buy rating, 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 ($3.90) to ($3.21) per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Nukkleus is 0.00, 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 0.00, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Short Interest

• Score: 4.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

29.86% 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 1.4, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Nukkleus has recently decreased by 9.87%, indicating that investor sentiment is improving 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: 2.3 / 5
• News Sentiment: 0.61

News Sentiment

Nukkleus has a news sentiment score of 0.61. 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 Industrials companies.

News Coverage This Week

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

MarketBeat Follows

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

Company Ownership

• Score: 0.5 / 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

11.14% 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: 8/19/2026
• Today: 11/13/2026
• EGM 2026: 11/30/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Industrials
• Industry: Aerospace & Defense
• Sub-Industry: Aerospace & Defense
• 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): ($397.10)
• 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: -1,854.62%
• Return on Equity: N/A
• Return on Assets: -26.92%

Debt

• Debt-to-Equity Ratio: 0.07
• Current Ratio: 0.14
• Quick Ratio: 0.11

Sales & Book Value

• Annual Sales: $5.91 million
• Price / Sales: 0.53
• Cash Flow: $190.00 per share
• Price / Cash Flow: 0.01
• Book Value: ($90.93) per share
• Price / Book: -0.02

Miscellaneous

• Outstanding Shares: 1,660,000
• Free Float: 1,479,000
• Market Cap: $3.15 million
• Optionable: N/A
• Beta: -6.00