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Upturn AI SWOT - About
Nukkleus Inc (NUKK)
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Upturn Advisory Summary
03/06/2025: NUKK (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.
AI Based Fundamental Rating
Outstanding Performance
These Stocks/ETFs, based on Upturn Advisory, have historically outperformed the market, making them a top-tier choice for investors.
Analysis of Past Performance
Type Stock | Historic Profit 9.34% | Avg. Invested days 249 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  5.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 03/06/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 60.98M USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) 298669 | Beta -6.4 | 52 Weeks Range 1.30 - 67.77 | Updated Date 04/1/2025 |
52 Weeks Range 1.30 - 67.77 | Updated Date 04/1/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -39.44 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -144.05% | Operating Margin (TTM) -435.44% |
Management Effectiveness
Return on Assets (TTM) -397.3% | Return on Equity (TTM) -742.05% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 59239458 | Price to Sales(TTM) 10.31 |
Enterprise Value 59239458 | Price to Sales(TTM) 10.31 | ||
Enterprise Value to Revenue 10.02 | Enterprise Value to EBITDA -4.75 | Shares Outstanding 4790430 | Shares Floating 3001205 |
Shares Outstanding 4790430 | Shares Floating 3001205 | ||
Percent Insiders 45.1 | Percent Institutions 1.12 |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Nukkleus Inc
Company Overview
History and Background
Nukkleus Inc. is a holding company that focuses on acquiring and scaling businesses in the fintech and financial services sectors. It has evolved through acquisitions and strategic investments to become a player in providing technology and services to the financial industry.
Core Business Areas
- Financial Services Platform: Nukkleus provides a financial services platform designed to facilitate digital asset transactions and other financial operations.
- Technology Solutions: The company offers technology solutions to help financial institutions streamline their operations and improve efficiency.
Leadership and Structure
The leadership team consists of executives with experience in finance, technology, and business development. The organizational structure is designed to support the company's acquisition and integration strategy.
Top Products and Market Share
Key Offerings
- Digital Asset Platform: Nukkleus' digital asset platform enables users to trade and manage digital assets. Market share data is not readily available, and the competitive landscape includes companies like Coinbase (COIN), Binance, and Kraken.
- Payment Processing Solutions: These solutions facilitate payment processing for businesses. Market share data is not readily available. Competitors include Block (SQ), PayPal (PYPL), and Adyen (ADYEY).
Market Dynamics
Industry Overview
The fintech industry is experiencing rapid growth, driven by increasing demand for digital financial services and technological advancements.
Positioning
Nukkleus Inc. is positioned as a consolidator and innovator within the fintech space, seeking to leverage acquisitions to create a comprehensive financial services platform.
Total Addressable Market (TAM)
The global fintech market is expected to reach trillions of dollars. Nukkleus is positioned to capture a portion of this TAM through its platform and services.
Upturn SWOT Analysis
Strengths
- Acquisition Strategy
- Diverse Business Portfolio
- Experienced Leadership
- Technological Expertise
Weaknesses
- Integration Challenges
- Limited Brand Recognition
- Dependence on Acquisitions for Growth
- Financial Instability
Opportunities
- Growing Fintech Market
- Strategic Partnerships
- Expansion into New Geographies
- Increasing Demand for Digital Assets
Threats
- Regulatory Uncertainty
- Intense Competition
- Economic Downturn
- Cybersecurity Risks
Competitors and Market Share
Key Competitors
- COIN
- SQ
- PYPL
- ADYEY
Competitive Landscape
Nukkleus Inc. faces intense competition in the fintech space from larger, well-established players. Its acquisition strategy aims to create a competitive advantage, but it must effectively integrate acquired businesses and differentiate its offerings.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Historical growth trends require an analysis of revenue and earnings data from past years.
Future Projections: Future growth projections are contingent on analyst estimates and company guidance, which are not readily available.
Recent Initiatives: Recent strategic initiatives require up-to-date information from company announcements and press releases.
Summary
Nukkleus Inc. is a small and high-risk company attempting to consolidate its position in the competitive fintech industry through acquisitions. Its success hinges on effective integration and differentiation, but faces significant competition. Further, the company needs to establish financial stability. However, the rapid growth of the digital financial services sector offers substantial opportunities.
Similar Companies
- COIN
- SQ
- PYPL
- FIS
- GPN
- ADYEY
Sources and Disclaimers
Data Sources:
- SEC Filings
- Company Website
- Industry Reports
- Third-party financial data providers
Disclaimers:
The information provided is for informational purposes only and should not be construed as investment advice. Market data and financial figures are subject to change. Investment decisions should be based on thorough research and consultation with a financial advisor.
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 Jersey City, NJ, United States | ||
IPO Launch date 2023-12-26 | CEO & Director Mr. Menachem Shalom | ||
Sector Technology | Industry Software - Application | Full time employees 12 | Website https://www.nukk.com |
Full time employees 12 | Website https://www.nukk.com | ||
Nukkleus Inc., a financial technology company, provides blockchain-enabled technology solutions worldwide. It offers transactions platform for dealing and risk management services. The company also provides cross-border payment and transactions solutions and blockchain-enabled financial services solutions to institutional investors. In addition, it provides software, technology, customer sales and marketing, and risk management technology hardware and software solutions for retail foreign exchange trading industry; and payment services. Nukkleus Inc. was founded in 2013 and is headquartered in Jersey City, New Jersey.
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