The stock of Nukkleus Inc (NUKK) has gone down by -11.71% for the week, with a -29.46% drop in the past month and a -23.41% drop in the past quarter. The volatility ratio for the week is 8.48%, and the volatility levels for the past 30 days are 10.57% for NUKK. The simple moving average for the past 20 days is -14.93% for NUKK’s stock, with a -25.15% simple moving average for the past 200 days.
Is It Worth Investing in Nukkleus Inc (NASDAQ: NUKK) Right Now?
Nukkleus Inc (NASDAQ: NUKK) has a higher price-to-earnings ratio of 0.54x compared to its average ratio, The 36-month beta value for NUKK is at -5.97.
The public float for NUKK is 3.24M, and currently, shorts hold a 10.87% of that float. The average trading volume for NUKK on July 09, 2025 was 311.23K shares.
NUKK) stock’s latest price update
Nukkleus Inc (NASDAQ: NUKK)’s stock price has gone decline by -7.21% in comparison to its previous close of $10.4, however, the company has experienced a -11.71% decrease in its stock price over the last five trading days. globenewswire.com reported 2025-06-30 that NEW YORK, June 30, 2025 (GLOBE NEWSWIRE) — Nukkleus Inc. (NASDAQ: NUKK), a company pursuing a highly disciplined global M&A strategy in the Aerospace & Defense (A&D) industry, today announced that it was added to the Russell Microcap Index, effective after the US market opens on June 30, 2025, as part of the 2025 Russell indexes reconstitution.
NUKK Trading at -31.56% from the 50-Day Moving Average
After a stumble in the market that brought NUKK to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -87.68% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at NUKK starting from Kotaieva Anastasiia, who purchase 319,952 shares at the price of $2.41 back on Nov 08 ’24. After this action, Kotaieva Anastasiia now owns 319,952 shares of Nukkleus Inc, valued at $771,084 using the latest closing price.
Stock Fundamentals for NUKK
Current profitability levels for the company are sitting at:
- -21.5 for the present operating margin
- 0.83 for the gross margin
The net margin for Nukkleus Inc stands at -133.7. The total capital return value is set at 0.16.
Based on Nukkleus Inc (NUKK), the company’s capital structure generated -0.05 points at debt to capital in total, while cash flow to debt ratio is standing at -1.36. The debt to equity ratio resting at -0.05. The interest coverage ratio of the stock is -7.56.
Currently, EBITDA for the company is -7.96 million with net debt to EBITDA at 0.03. When we switch over and look at the enterprise to sales, we see a ratio of 121.65. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.13.
Conclusion
In conclusion, Nukkleus Inc (NUKK) has had a bad performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
