Financial Metrics Exploration: Understanding Nukkleus Inc (NUKK) Through Ratios

Kevin Freeman

Beyond market averages, investors seeking exceptional growth focus on the art of stock selection. The right picks can significantly contribute to the expansion of your wealth.

The closing price of Nukkleus Inc (NASDAQ: NUKK) was $2.79 for the day, down -9.71% from the previous closing price of $3.09. In other words, the price has decreased by -$9.71 from its previous closing price. On the day, 1.6 million shares were traded. NUKK stock price reached its highest trading level at $3.1658 during the session, while it also had its lowest trading level at $2.77.

Ratios:

Our analysis of NUKK’s different ratios will help us gain a deeper understanding of the company. For the most recent quarter (mrq), Quick Ratio is recorded 0.30 and its Current Ratio is at 0.30.

Insider Transactions:

Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Dec 29 ’25 when Kotaieva Anastasiia sold 75,000 shares for $4.09 per share. The transaction valued at 306,765 led to the insider holds 75,000 shares of the business.

Kotaieva Anastasiia sold 75,000 shares of NUKK for $302,303 on Dec 30 ’25. The now owns 0 shares after completing the transaction at $4.03 per share. On Dec 23 ’25, another insider, Kotaieva Anastasiia, who serves as the of the company, sold 70,000 shares for $4.57 each. As a result, the insider received 320,082 and left with 1,261,197 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, NUKK now has a Market Capitalization of 70492432 and an Enterprise Value of 40550780. As of this moment, Nukkleus’s Price-to-Earnings (P/E) ratio for their current fiscal year is 0.15. For the stock, the TTM Price-to-Sale (P/S) ratio is 193.50.

Stock Price History:

The Beta on a monthly basis for NUKK is -6.72, which has changed by -0.90268576 over the last 52 weeks, in comparison to a change of 0.15024745 over the same period for the S&P500. Over the past 52 weeks, NUKK has reached a high of $31.30, while it has fallen to a 52-week low of $3.03. The 50-Day Moving Average of the stock is -40.28%, while the 200-Day Moving Average is calculated to be -66.83%.

Shares Statistics:

NUKK traded an average of 1.42M shares per day over the past three months and 1949210 shares per day over the past ten days. A total of 16.65M shares are outstanding, with a floating share count of 12.19M. Insiders hold about 14.81% of the company’s shares, while institutions hold 4.25% stake in the company. Shares short for NUKK as of 1767139200 were 2268303 with a Short Ratio of 1.59, compared to 1764288000 on 1845018. Therefore, it implies a Short% of Shares Outstanding of 2268303 and a Short% of Float of 13.089999999999998.

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