DFNS logo

Nukkleus
DFNS

Last Price

Financial Snapshot

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Market Data

Market Cap
$49.53M
EV
$43.64M
Shares Outstanding
26.82M
Beta
-16.92
Industry
Software - Application

Wall Street View

Analyst Rating
-
Analyst Target Price
-
Number of Analysts
0
P/E 2025E
-
P/Revenue 2025E
-

Historical 3Y Growth Rate

Revenue
EPS
Operating Cash Flow
Free Cash Flow

Forecasted 3Y Growth Rate

Revenue
EPS
Operating Cash Flow
Free Cash Flow

Margins & Returns

Gross Margin 2025E
-
Net Profit Margin 2025E
-
ROE 2025E
-
ROCE 2024
-

Dividends

DPS 2025E
-
Payout Ratio 2025E
-
Div. Yield 2025E
-
DPS Last 3Y CAGR

Price Dynamic

Price

%

1M

3M

6M

1Y

3Y

5Y

Peers

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About Nukkleus Inc.

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DFNS logo

Nukkleus Inc.

DFNS

Nukkleus Inc., through its subsidiaries, engages primarily in the supply of generators for iron dome launchers and other defense products. It is also involved in the engineering, design, production, integration, sale, and maintenance of special tactical vehicles and t...

Sector

Technology

Industry

Software - Application

CEO

Shalom, Menachem

Employees

15

IPO Date

2015-03-04

Headquarters

575 Fifth Ave, 14th Floor, New York, New York, 10017, United States

📊 Stock Price & Performance

The last closing price of Nukkleus (DFNS) is $12.85, reflecting a +26.85% change from the prior session. Last updated: February 13, 2026 at 4:02 PM Eastern Time

Review of Recent DFNS Stock Performance trends:Past 1 Month: Nukkleus (DFNS) shares changed by +0.00%.Past 3 Months: The stock recorded a change of +0.00%.Past 6 Months: DFNS shares posted a change of +0.00%. Last updated: February 15, 2026 at 5:04 PM Eastern Time

Over the last year, Nukkleus (DFNS) has established a 52-week price range between a high of $26.21 and a low of $1.90. This metric is essential for assessing the stock's annual volatility. Last updated: February 15, 2026 at 5:04 PM Eastern Time

Nukkleus (DFNS) is considered a low volatility stock. It has a beta of -16.92, which means it typically moves in the opposite direction of the broader market, with a magnitude of approximately 16.92 times the market's movement. Over the past 52 weeks, DFNS has traded within a $1.90 – $26.21 range. Last updated: February 15, 2026 at 5:04 PM Eastern Time

A $1,000 investment in Nukkleus 5 years ago, when the stock was trading around $369.53, would be worth approximately $34.77 today, based solely on share price performance (excluding dividends). This represents a total return of -96.52% over the period, equivalent to a compound annual growth rate (CAGR) of -48.92%. Past performance reflects historical price movements only and does not imply future results. Last updated: February 15, 2026 at 5:04 PM Eastern Time

💰 Financial Metrics & Reports

The current Nukkleus (DFNS) market capitalization is approximately $49.53M, based on its latest share price and shares outstanding. Market capitalization represents the total market value of a company's equity and is calculated by multiplying the current stock price by the number of shares outstanding. As a result, Nukkleus's market cap fluctuates with changes in its share price and share count. Last updated: February 15, 2026 at 5:04 PM Eastern Time

In the most recently reported quarter, Nukkleus (DFNS) generated $236.10K in revenue, representing a -95.35% year over year change. Quarterly revenue results and expectations reflect underlying demand trends, pricing dynamics, product or service mix, seasonality, and broader macroeconomic conditions. Actual results may differ from consensus estimates as new information becomes available. Last updated: May 31, 2025 at 8:24 PM Eastern Time

In the most recently reported fiscal year, Nukkleus (DFNS) generated net income of $-0.64B, compared with $-17.43M in the prior fiscal year, representing a -3590.25% year over year change. Net income may be positive or negative and can fluctuate materially from year to year due to changes in operating performance, non-recurring or one-time items, accounting treatments, capital structure, and broader macroeconomic conditions. Last updated: May 31, 2025 at 8:24 PM Eastern Time

According to its latest quarterly filing, Nukkleus (DFNS) reported EBITDA of $-1.02M, representing a +42.56% year over year change. EBITDA is a non-GAAP measure and does not account for depreciation, amortization, interest expense, taxes, or capital expenditures. As a result, it should be considered alongside other financial metrics when assessing operating performance. Actual results may differ from estimates as company-specific or macroeconomic conditions evolve. Last updated: May 31, 2025 at 8:24 PM Eastern Time

Based on the latest available data, Nukkleus (DFNS) is currently trading at a last twelve months (LTM) P/E ratio of -1.87x. The P/E ratio reflects how much investors are willing to pay today for a dollar of earnings and can vary meaningfully over time due to changes in profitability, growth expectations, margin outlook, and earnings volatility. Last updated: February 13, 2026 at 4:02 PM Eastern Time

📅 Earnings & Dividends

In the most recently reported quarter, Nukkleus (DFNS) revenue was $236.10K. Earnings per share (EPS) for the quarter were $2.18. Revenue and EPS surprises may be positive or negative and can influence near-term stock performance depending on expectations, forward guidance, and broader market and sector conditions. For a detailed history of analyst expectations versus reported results, view the full estimates vs. actuals track record here: 👉 Estimates vs. Actuals Last updated: May 31, 2025 at 8:24 PM Eastern Time

Nukkleus's (DFNS) earnings reports, including quarterly and annual financial statements, are available through the company's official regulatory filings with the U.S. Securities and Exchange Commission (SEC). On Gainify, you can access Nukkleus's full set of filings, including earnings releases, Form 10-Q, Form 10-K, and other disclosures, in one place: Nukkleus SEC Filings These filings provide detailed information on Nukkleus's financial performance and are considered the primary source of verified financial data for publicly traded companies.

Nukkleus (DFNS) does not currently pay a dividend. Over the last twelve months (LTM), the company paid $0.00 per share in dividends, and no dividend payments are currently expected over the next twelve months (NTM). Companies that do not pay dividends typically prioritize reinvesting cash into growth initiatives, capital expenditures, debt reduction, or strategic investments, though dividend policy may change in the future. Last updated: May 31, 2025 at 8:24 PM Eastern Time

📈 Analyst Information

Based on the latest available analyst coverage, Nukkleus (DFNS) currently carries a not available consensus rating. Analyst views are forward-looking estimates and should not be considered investment advice. Last updated: February 13, 2026 at 4:02 PM Eastern Time

Like other publicly traded stocks, Nukkleus (DFNS) shares are bought and sold on stock exchanges such as Nasdaq and other supported markets, depending on the listing. The most common way to buy shares is through an online brokerage account. To get started, you typically need to: Open an account with a licensed stock brokerComplete the broker's verification processFund your accountPlace a buy order for Nukkleus (DFNS) shares Trading involves risk, and investors should consider their financial objectives and risk tolerance before investing.

ℹ️ Company Information

At the top right of this page, you'll see a star icon labeled Add to watchlist. Click it to add DFNS to your watchlist.

Nukkleus trades under the ticker symbol DFNS on the Nasdaq stock exchange. The ticker DFNS is used to identify the company's common stock across trading platforms, market data providers, and regulatory filings.

As of the most recently reported period, Nukkleus (DFNS) employs approximately 15 people worldwide. Reported employee figures may fluctuate over time due to hiring activity, restructuring, automation initiatives, or changes in business strategy. Headcount data is typically disclosed in company filings and reflects full-time employees unless otherwise stated. Last updated: February 15, 2026 at 5:04 PM Eastern Time

Nukkleus (DFNS) operates in a highly competitive market with companies that often have different business models, geographic exposure, and end markets. While no two companies are identical, the following firms are generally considered the closest Nukkleus (DFNS) stock peers based on overlapping products, services, and competitive dynamics:Boeing (BA)AeroVironment (AVAV)Kratos Defense & Security Solutions (KTOS)Northrop Grumman (NOC)RTX (RTX)Lockheed Martin (LMT)Longshine Technology Group (300682)Outlook Consulting (5596)YGSOFT (002063)Yonyou Network Technology (600588) These peers may differ in size, business mix, financial profile, and strategic focus, but they are commonly referenced due to overlapping markets, customer segments, or competitive positioning relative to Nukkleus.

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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