Comparing Nukkleus (NUKK) & Its Competitors

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

Insider & Institutional Ownership

12.5% of Nukkleus shares are held by institutional investors. Comparatively, 37.8% of shares of all “Technology Services” companies are held by institutional investors. 7.9% of Nukkleus shares are held by company insiders. Comparatively, 19.3% of shares of all “Technology Services” companies are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

Analyst Recommendations

This is a breakdown of recent ratings and recommmendations for Nukkleus and its competitors, as provided by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Nukkleus	1	0	0	0	1.00
Nukkleus Competitors	1299	2580	5180	298	2.48

As a group, “Technology Services” companies have a potential upside of 20.62%. Given Nukkleus’ competitors stronger consensus rating and higher possible upside, analysts clearly believe Nukkleus has less favorable growth aspects than its competitors.

Valuation and Earnings

This table compares Nukkleus and its competitors top-line revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Nukkleus	$5.91 million	N/A	0.38
Nukkleus Competitors	$1.42 billion	$22.28 million	-2.25

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

Risk and Volatility

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

Profitability

This table compares Nukkleus and its competitors’ 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	-381.40%	-647.34%	-14.62%

Summary

Nukkleus competitors beat Nukkleus on 7 of the 12 factors compared.

About Nukkleus

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.