N86 Stock Overview

Engages in the supply of generators for iron dome launchers and other defense products. More details

N86 fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	0/6
Dividends	0/6

Risk Analysis

Has less than 1 year of cash runway

Shares are highly illiquid

Negative shareholders equity

Earnings have declined by 62.7% per year over past 5 years

+ 2 more risks

Community vs My Fair Value

Create Narrative

Select a narrative for quick price alerts from the community, or create your own.

Nukkleus Inc. Competitors

CENIT

XTRA:CSH

€69.3m

Beta Systems Software

DB:BSS

€107.6m

Easy Software

HMSE:ESY

€108.2m

NAGA Group

XTRA:N4G

€116.9m

Price History & Performance

Summary of share price highs, lows and changes for Nukkleus
Historical stock prices
Current Share Price	US$14.12
52 Week High	US$14.70
52 Week Low	US$10.16
Beta	-5.86
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	-73.99%
5 Year Change	n/a
Change since IPO	-70.52%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	N86	DE Software	DE Market
7D	-3.9%	4.2%	0.7%
1Y	n/a	47.2%	12.8%

Return vs Industry: Insufficient data to determine how N86 performed against the German Software industry.

Return vs Market: Insufficient data to determine how N86 performed against the German Market.

Price Volatility

Is N86's price volatile compared to industry and market?
N86 volatility
N86 Average Weekly Movement	n/a
Software Industry Average Movement	6.6%
Market Average Movement	6.3%
10% most volatile stocks in DE Market	12.7%
10% least volatile stocks in DE Market	3.1%

Stable Share Price: N86's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: Insufficient data to determine N86's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2013	12	Menny Shalom	www.nukk.com

Nukkleus Inc., engages in the supply of generators for iron dome launchers and other defense products. Nukkleus Inc. was founded in 2013 and is based in New York City, New York.

Nukkleus Inc. Fundamentals Summary

How do Nukkleus's earnings and revenue compare to its market cap?
N86 fundamental statistics
Market cap	€69.84m
Earnings (TTM)	-€7.54m
Revenue (TTM)	€5.24m

13.3x

P/S Ratio

-9.3x

P/E Ratio

Is N86 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
N86 income statement (TTM)
Revenue	US$5.91m
Cost of Revenue	US$4.91m
Gross Profit	US$998.52k
Other Expenses	US$9.52m
Earnings	-US$8.52m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-1.78
Gross Margin	16.89%
Net Profit Margin	-144.05%
Debt/Equity Ratio	-56.4%

How did N86 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/05/02 11:34
End of Day Share Price	2025/04/30 00:00
Earnings	2024/09/30
Annual Earnings	2024/09/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Nukkleus Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.