Nukkleus Inc (NUKK) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Nukkleus Inc stock (NUKK) is currently trading at $2.06. Nukkleus Inc PS ratio (Price-to-Sales) is 0.59. WallStSmart rates NUKK as Sell.
- NUKK PE ratio analysis and historical PE chart
- NUKK PS ratio (Price-to-Sales) history and trend
- NUKK intrinsic value — DCF, Graham Number, EPV models
- NUKK stock price prediction 2025 2026 2027 2028 2029 2030
- NUKK fair value vs current price
- NUKK insider transactions and insider buying
- Is NUKK undervalued or overvalued?
- Nukkleus Inc financial analysis — revenue, earnings, cash flow
- NUKK Piotroski F-Score and Altman Z-Score
- NUKK analyst price target and Smart Rating
Nukkleus Inc
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Smart Analysis
Nukkleus Inc (NUKK) · 6 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
Nukkleus Inc (NUKK) Key Strengths (2)
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
Supporting Valuation Data
Nukkleus Inc (NUKK) Areas to Watch (4)
Company is destroying shareholder value
Revenue declining -95.30%, a shrinking business
Very low institutional interest at 5.85%
Micro-cap company with very limited liquidity and high volatility
Supporting Valuation Data
Nukkleus Inc (NUKK) Detailed Analysis Report
Overall Assessment
This company scores 29/100 in our Smart Analysis, earning a F grade. Out of 6 metrics analyzed, 2 register as strengths (avg 10.0/10) while 4 fall into concern territory (avg 1.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book. Valuation metrics including Price/Sales (0.59), Price/Book (0.69) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Revenue Growth, Institutional Own.. Growth concerns include Revenue Growth at -95.30%, which may limit upside. Profitability pressure is visible in Return on Equity at -742.00%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -742.00% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -95.30% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Revenue Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
NUKK Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
NUKK's Price-to-Sales ratio of 8.80x sits near its historical average of 8.52x (82th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 95% below its historical high of 161.09x set in Dec 2024, and Infinity% above its historical low of 0x in Apr 2023. Over the past 12 months, the PS ratio has compressed from ~54.1x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Nukkleus Inc (NUKK) · INDUSTRIALS › AEROSPACE & DEFENSE
The Big Picture
Nukkleus Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 6M with 95% decline year-over-year. The company is currently unprofitable, posting a 0.0% profit margin.
Key Findings
Revenue contracted 95% YoY. Worth determining whether this is cyclical or structural.
Free cash flow is -3M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Sector dynamics: monitor AEROSPACE & DEFENSE industry trends, competitive moves, and regulatory changes that could impact Nukkleus Inc.
Bottom Line
Nukkleus Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Nukkleus Inc(NUKK)
NASDAQ
INDUSTRIALS
AEROSPACE & DEFENSE
China
Nukkleus Inc., a financial technology company, focuses on providing software and technology solutions for retail foreign exchange trading industry globally. The company is headquartered in Jersey City, New Jersey.