Contrasting Nukkleus (NUKK) & Its Peers

Nukkleus (NASDAQ:NUKK) is one of 258 public companies in the “Technology Services” industry, but how does it contrast to its rivals? We will compare Nukkleus to similar companies based on the strength of its risk, earnings, profitability, analyst recommendations, valuation, institutional ownership and dividends.

Profitability

This table compares Nukkleus and its rivals’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Nukkleus	N/A	-115.77%	923.75%
Nukkleus Competitors	-381.43%	-647.44%	-14.64%

Volatility and Risk

Nukkleus has a beta of -6.75, suggesting that its share price is 775% less volatile than the S&P 500. Comparatively, Nukkleus’ rivals have a beta of -15.56, suggesting that their average share price is 1,656% less volatile than the S&P 500.

Valuation and Earnings

This table compares Nukkleus and its rivals revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Nukkleus	$5.91 million	N/A	0.39
Nukkleus Competitors	$1.23 billion	$22.28 million	2.58

Nukkleus’ rivals have higher revenue and earnings than Nukkleus. Nukkleus is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.

Analyst Ratings

This is a breakdown of current recommendations for Nukkleus and its rivals, as reported by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Nukkleus	1	0	0	0	1.00
Nukkleus Competitors	1278	2565	5171	298	2.48

As a group, “Technology Services” companies have a potential upside of 20.76%. Given Nukkleus’ rivals stronger consensus rating and higher possible upside, analysts clearly believe Nukkleus has less favorable growth aspects than its rivals.

Insider and Institutional Ownership

12.5% of Nukkleus shares are owned by institutional investors. Comparatively, 37.4% of shares of all “Technology Services” companies are owned by institutional investors. 17.6% of Nukkleus shares are owned by company insiders. Comparatively, 19.7% of shares of all “Technology Services” companies are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Summary

Nukkleus rivals beat Nukkleus on 8 of the 12 factors compared.

Nukkleus Company Profile

Nukkleus Inc., a financial technology company, provides blockchain-enabled technology solutions worldwide. It focuses on providing software and technology solutions for retail foreign exchange trading industry. The company provides transactions platform for dealing and risk management services. It also offers cross-border payment and transactions solutions and blockchain-enabled financial services solutions to institutional investors. In addition, the company provides software, technology, customer sales and marketing, and risk management technology hardware and software solutions. Nukkleus Inc. was founded in 2013 and is headquartered in Jersey City, New Jersey.