NKLR Terra Innovatum Global N.V. - Ordinary shares
NASDAQ · Electrical Equipment · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 14, 2026
$3.51
· of 52w range
· above low
· to high
$3.2852w low
$21.9152w high
Market Cap (MRQ)
$387M
P/E
0.4
EPS
$9.74
your badges
52W Range
$3–$22
Analyst Rating
BUY
Price Target
$17
P/E
0.4
ROE
-1134.5%
Net Profit Margin
·
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NKLR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$3.51
Market Cap (MRQ)
$387M
P/E
0.4
EPS
$9.74
ROE
-1134.5%
52W Range
$3–$22
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10-Year Performance Revenue, net income, margins and EPS trends
EPS$9.742025-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | NKLR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | 0.4 | · | · | · | |
| P/B (MRQ) | -3.3 | · | · | · | |
| Price / Cash Flow | -37.6 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | NKLR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| ROA | 1015.4% | · | · | · | |
| ROE | -1134.5% | · | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | NKLR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 14.8 | · | · | · | |
| Quick Ratio | 32.6 | · | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.33%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 15, 2026 | $-0.05 | $-0.06 | 18.3% |
| March 31, 2026 | $-0.06 | $-0.05 | -17.6% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| R&D Expense | $1M | $75.0K | |
| SG&A Expense | $32M | $78.0K | |
| Operating Expenses | $34M | $153.0K | |
| Operating Income | $-34M | $-153.0K | |
| Other Non-op | $573M | $129.0K | |
| Pretax Income | $540M | $-24.0K | |
| Income Tax | · | $10.0K | |
| Net Income | $540M | $-34.0K | |
| EPS (Basic) | $9.74 | · | |
| EPS (Diluted) | $9.74 | · | |
| Shares (Basic) | 55,407,007 | 47,500,000 | |
| Shares (Diluted) | 55,420,642 | 47,500,000 | |
| EBITDA | $-34M | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $103M | $69.0K | |
| Receivables | $4.0K | · | |
| Prepaid Expense | $3M | $65.0K | |
| Current Assets | $106M | $134.0K | |
| PP&E (Net) | $102.0K | · | |
| PP&E (Gross) | $113.0K | · | |
| Accum. Depreciation | $11.0K | · | |
| Total Assets | $106M | $134.0K | |
| Accounts Payable | $1M | $32.0K | |
| Current Liabilities | $3M | $53.0K | |
| Other Non-current Liabilities | $8.0K | $6.0K | |
| Total Liabilities | $200M | $166.0K | |
| Common Stock | $1M | $551.0K | |
| Paid-in Capital | $519M | $-548.0K | |
| Retained Earnings | $-607M | $-37.0K | |
| AOCI | $-10M | $2.0K | |
| Stockholders' Equity | $-94M | $-32.0K | |
| Liabilities + Equity | $106M | $134.0K | |
| Shares Outstanding | 110,226,198 | 47,500,000 |
Cash Flow
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Stock-based Comp | $20M | · | |
| Operating Cash Flow | $-10M | $-42.0K | |
| Investing Cash Flow | $-108.0K | · | |
| Financing Cash Flow | $112M | $112.0K |
Profitability
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| ROA | 1015.4% | · | |
| ROE | -1134.5% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 33.6 | · | |
| Quick Ratio | 32.6 | · |
Per Share
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Book Value / Share | $-0.85 | · | |
| Cash Flow / Share | $-0.19 | · | |
| Cash / Share | $0.93 | · | |
| EPS (TTM) | $9.74 | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Net Income TTM | $540M | · | |
| Market Cap | $509M | · | |
| P/E | 0.5 | · | |
| P/B | -5.4 | · | |
| P / Cash Flow | -49.5 | · | |
| Earnings Yield | 210.8% | · |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $1M | $1M | $1M | $155.0K | $56.0K | $33.0K | $22.0K | $16.0K | |
| SG&A Expense | $5M | $5M | $27M | $2M | $2M | $1M | $71.0K | $2.0K | |
| Operating Expenses | $6M | $7M | $28M | $2M | $2M | $1M | $93.0K | $18.0K | |
| Operating Income | $-6M | $-7M | $-28M | $-2M | $-2M | $-1M | $-93.0K | $-18.0K | |
| Other Non-op | $1M | $-472.0K | $573M | $-697.0K | $-245.0K | $1.0K | $33.0K | $34.0K | |
| Pretax Income | $-18M | $-7M | $545M | $-3M | $-1M | $-1M | $-60.0K | $16.0K | |
| Net Income | $-18M | $-7M | $545M | $-3M | $-1M | $-1M | $-70.0K | $16.0K | |
| EPS (Basic) | $-0.16 | $-0.16 | · | · | $-0.02 | $-0.02 | · | · | |
| EPS (Diluted) | $-0.16 | $-0.16 | · | · | $-0.02 | $-0.02 | · | · | |
| Shares (Basic) | 110,226,198 | 110,226,198 | · | · | 47,500,000 | 47,500,000 | · | · | |
| Shares (Diluted) | 110,226,198 | 110,226,198 | · | · | 47,500,000 | 47,500,000 | · | · | |
| EBITDA | $-6M | $-7M | · | $-2M | · | · | · | · |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $91M | $97M | $103M | $2M | · | · | $69.0K | · | |
| Receivables | · | · | $4.0K | · | · | · | · | · | |
| Prepaid Expense | $7M | $5M | $3M | $385.0K | · | · | $65.0K | · | |
| Current Assets | $98M | $101M | $106M | $4M | · | · | $134.0K | · | |
| PP&E (Net) | $455.0K | $417.0K | $102.0K | $98.0K | · | · | · | · | |
| PP&E (Gross) | $480.0K | $434.0K | · | · | · | · | · | · | |
| Accum. Depreciation | $25.0K | $17.0K | · | · | · | · | · | · | |
| Total Assets | $99M | $102M | $106M | $4M | · | · | $134.0K | · | |
| Accounts Payable | $2M | $737.0K | $1M | $4M | · | · | $32.0K | · | |
| Current Liabilities | $7M | $5M | $3M | $7M | · | · | $53.0K | · | |
| Capital Leases | $358.0K | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $38.0K | $27.0K | $8.0K | $167.0K | · | · | $6.0K | · | |
| Total Liabilities | $214M | $201M | $200M | $8M | · | · | $166.0K | · | |
| Common Stock | $1M | $1M | $1M | · | · | · | $551.0K | · | |
| Paid-in Capital | $519M | $519M | $519M | $1M | · | · | $-548.0K | · | |
| Retained Earnings | $-632M | $-614M | $-607M | $-6M | · | · | $-37.0K | · | |
| AOCI | $-7M | $-8M | $-10M | $-30.0K | · | · | $2.0K | · | |
| Stockholders' Equity | $-115M | $-99M | $-94M | $-4M | · | · | $-32.0K | · | |
| Liabilities + Equity | $99M | $102M | $106M | $4M | · | · | $134.0K | · | |
| Shares Outstanding | 110,226,198 | 110,226,198 | 110,226,198 | · | · | · | 47,500,000 | · |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $-5M | $-4M | $-7M | $-2M | $-1M | $-199.0K | $-54.0K | · | |
| Investing Cash Flow | $-50.0K | $-328.0K | $-14.0K | · | · | · | · | · | |
| Financing Cash Flow | · | · | $107M | $775.0K | $5M | $172.0K | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| ROA | -36.6% | -14.0% | · | -159.4% | · | · | · | · | |
| ROE | 31.2% | 14.4% | · | 141.2% | · | · | · | · |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 14.8 | 21.3 | · | 0.5 | · | · | · | · | |
| Quick Ratio | 13.8 | 20.3 | · | 0.3 | · | · | · | · |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-1.05 | $-0.90 | · | · | · | · | · | · | |
| Cash Flow / Share | · | $-0.04 | · | · | · | · | · | · | |
| Cash / Share | $0.83 | $0.88 | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $517M | $534M | · | $-6M | $-3M | $-1M | · | · | |
| Market Cap | $542M | $511M | · | · | · | · | · | · | |
| P/B | -4.7 | -5.2 | · | · | · | · | · | · | |
| P / Cash Flow | · | -132.6 | · | · | · | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Net Income | $540M | $-34.0K |
| Diluted EPS | $9.74 | · |
| Metric | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Current Ratio | 33.6 | · |
| Quick Ratio | 32.6 | · |
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 51 filers · $51.6M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
51
Value held
$51.6M
New positions
14
Exited positions
10
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 14 (-1 vs prior Q) | 10 (-11 vs prior Q) | 11 (+4 vs prior Q) | 16 (0 vs prior Q) | -1.5M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC | $16,485,095 | 3,350,629 | 31.96% | Shares |
| SEGRA CAPITAL MANAGEMENT, LLC | $12,876,388 | 2,617,152 | 24.96% | Shares |
| Magnetar Financial LLC | $3,766,767 | 765,603 | 7.30% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,428,768 | 290,400 | 2.77% | Call option |
| JANE STREET GROUP, LLC | $1,397,236 | 283,991 | 2.71% | Shares |
| HATCH COVE CAPITAL, LLC | $1,329,876 | 270,300 | 2.58% | Shares |
| Cerity Partners LLC | $1,285,138 | 261,207 | 2.49% | Shares |
| JANE STREET GROUP, LLC | $1,086,336 | 220,800 | 2.11% | Put option |
| Cable Car Capital, LP | $1,057,800 | 215,000 | 2.05% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $999,252 | 203,100 | 1.94% | Put option |
| AQR Arbitrage LLC | $914,643 | 185,903 | 1.77% | Shares |
| UBS Group AG | $843,386 | 171,420 | 1.64% | Shares |
| Harraden Circle Investments, LLC | $823,170 | 167,311 | 1.60% | Shares |
| LMR Partners LLP | $819,825 | 166,631 | 1.59% | Shares |
| Linden Advisors LP | $798,683 | 171,535 | 1.55% | Shares |
| Hudson Bay Capital Management LP | $792,297 | 185,900 | 1.54% | Shares |
| Jefferies Financial Group Inc. | $723,240 | 147,000 | 1.40% | Put option |
| GEODE CAPITAL MANAGEMENT, LLC | $531,527 | 108,034 | 1.03% | Shares |
| Shay Capital LLC | $509,584 | 103,574 | 0.99% | Shares |
| Jefferies Financial Group Inc. | $375,396 | 76,300 | 0.73% | Call option |
| CITADEL ADVISORS LLC | $299,136 | 60,800 | 0.58% | Call option |
| IMC-Chicago, LLC | $247,220 | 50,248 | 0.48% | Shares |
| CITADEL ADVISORS LLC | $242,556 | 49,300 | 0.47% | Put option |
| MILLENNIUM MANAGEMENT LLC | $240,091 | 48,799 | 0.47% | Shares |
| ACT CAPITAL MANAGEMENT, LLC | $221,400 | 45,000 | 0.43% | Shares |
| MORGAN STANLEY | $183,531 | 37,303 | 0.36% | Shares |
| SIG BROKERAGE, LP | $172,200 | 35,000 | 0.33% | Put option |
| JANE STREET GROUP, LLC | $168,264 | 34,200 | 0.33% | Call option |
| XTX Topco Ltd | $165,145 | 33,566 | 0.32% | Shares |
| Dakota Wealth Management | $123,000 | 25,000 | 0.24% | Shares |
| LPL Financial LLC | $117,686 | 23,920 | 0.23% | Shares |
| MARSHALL WACE, LLP | $87,989 | 17,884 | 0.17% | Shares |
| GOLDMAN SACHS GROUP INC | $87,847 | 17,855 | 0.17% | Shares |
| Keel Point, LLC | $87,182 | 17,720 | 0.17% | Shares |
| Kerrisdale Advisers, LLC | $66,912 | 13,600 | 0.13% | Shares |
| Edge Financial Advisors LLC | $63,331 | 12,597 | 0.12% | Shares |
| Sanctuary Advisors, LLC | $62,597 | 12,723 | 0.12% | Shares |
| Jefferies Financial Group Inc. | $37,343 | 7,590 | 0.07% | Shares |
| WELLS FARGO & COMPANY/MN | $17,220 | 3,500 | 0.03% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $15,453 | 3,267 | 0.03% | Shares |
| OSAIC HOLDINGS, INC. | $9,525 | 1,936 | 0.02% | Shares |
| Federation des caisses Desjardins du Quebec | $4,920 | 1,000 | 0.01% | Shares |
| Farther Finance Advisors, LLC | $2,745 | 558 | 0.01% | Shares |
| Quarry LP | $2,303 | 468 | 0.00% | Shares |
| ROYAL BANK OF CANADA | $2,000 | 320 | 0.00% | Shares |
| Parallel Advisors, LLC | $1,506 | 306 | 0.00% | Shares |
| Steward Partners Investment Advisory, LLC | $1,476 | 300 | 0.00% | Shares |
| EverSource Wealth Advisors, LLC | $1,402 | 285 | 0.00% | Shares |
| HARBOUR INVESTMENTS, INC. | $1,230 | 250 | 0.00% | Shares |
| HRT FINANCIAL LP | $485 | 98,648 | 0.00% | Shares |
Company insiders 14 insiders · 10 officers · 10 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Alessandro Petruzzi | Chief Executive Officer | Oct. 16, 2025 C | 47,600,000 | 0 | 0 | $0 |
| Lewis Silberman | Co-Chief Executive Officer | Oct. 9, 2025 A | 0 | 0 | 0 | $0 |
| Gus Garcia | Co-Chief Executive Officer | Oct. 9, 2025 A | 0 | 0 | 0 | $0 |
| Guillaume Moyen | Chief Financial Officer | Oct. 16, 2025 C | 437,500 | 0 | 0 | $0 |
| Anantha Ramamurti | President and CFO | Oct. 9, 2025 A | 0 | 0 | 0 | $0 |
| Cesare Frepoli | Chief Operating Officer | Oct. 16, 2025 C | 23,800,000 | 0 | 0 | $0 |
| Giordano Morichi | Chief Business Development Officer and Investor Relations | Oct. 16, 2025 C | 7,000,000 | 0 | 0 | $0 |
| Marco Cherubini | CTO and Product Director | Oct. 16, 2025 C | 47,600,000 | 0 | 0 | $0 |
| Massimo Morichi | Chief Strategy Officer, SOLO Safeguards Director and Executive Director | Oct. 16, 2025 C | 7,875,000 | 0 | 0 | $0 |
| Yuya Orime | Chief BDO | Oct. 9, 2025 A | 0 | 0 | 0 | $0 |
| Jonathan Richard Cole | Director | Oct. 9, 2025 J | 0 | 0 | 0 | $0 |
| Man Wa Kuan | Director | Oct. 9, 2025 A | 0 | 0 | 0 | $0 |
| Jody J Sitkoski | Director | Oct. 9, 2025 A | 0 | 0 | 0 | $0 |
| GSR III Sponsor LLC | 10% owner | Oct. 9, 2025 J | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 1 ETF
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| URA · Global X Funds | 0.12% | 1,271,762 NS | July 31, 2026 | N-PORT |
NKLR Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 11 analysts
BUY
Median target
$19.00
+441.3%
2 18.2%
Strong Buy
8 72.7%
Buy
1 9.1%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
5 analysts · 2026-09-27Mean target $16.80 +378.6%
← Below all targets
Current price $3.51
Low$10.00
Mean$16.80
High$25.00
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Source: SEC 10-Q filed Aug 14, 2026