NKLR Terra Innovatum Global N.V. - Ordinary shares

NASDAQ · Electrical Equipment · View on SEC EDGAR ↗
$6.08
Price · Aug 19, 2026
Fundamentals as of Aug 14, 2026
52W Range
$4–$22
13% of range
Analyst Rating
BUY
11 analysts
Price Target
$17
+176% upside
P/E (TTM)
0.6
ROE
-1134.5%
Net Profit Margin
—

NKLR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$6.08
Market Cap
$670M
P/E (TTM)
0.6
EPS (TTM)
$9.74
Revenue (TTM)
—
Div Yield
—
ROE
-1134.5%
Debt/Equity
—
52W Range
$4 – $22

NKLR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income —
EPS $9.74
2025-12-31 → 2025-12-31
Free Cash Flow —
Margins —

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
NKLR
Peer Median
P/E (TTM)
0.6
8.0
P/B
-7.2
1.4

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
NKLR
Peer Median
ROA
1015.4%
-43.2%
ROE
-1134.5%
-65.1%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
NKLR
Peer Median
Current Ratio
33.6
1.8
Quick Ratio
32.6
—

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
NKLR
Peer Median

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
NKLR
Peer Median
EPS (Diluted)
$9.74
—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
NKLR
Peer Median

NKLR Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 11 analysts
  • Strong Buy 2 18.2%
  • Buy 8 72.7%
  • Hold 1 9.1%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

5 analysts · 2026-08-16
Median target $19.00 +212.6%
Mean target $16.80 +176.4%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
-0.01%
Period EPS Actual EPS Est Surprise
March 31, 2026 $-0.06 $-0.05 -0.01%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 13
Annual Income Statement data for NKLR
Metric Trend 20252024
R&D Expense 2-point trend, +1750.7% $1M $75.0K
SG&A Expense 2-point trend, +41324.4% $32M $78.0K
Operating Expenses 2-point trend, +21925.5% $34M $153.0K
Operating Income 2-point trend, -21925.5% $-34M $-153.0K
Other Non-op 2-point trend, +444258.9% $573M $129.0K
Pretax Income 2-point trend, +2248116.7% $540M $-24.0K
Income Tax · $10.0K
Net Income 2-point trend, +1586935.3% $540M $-34.0K
EPS (Basic) $9.74 ·
EPS (Diluted) $9.74 ·
Shares (Basic) 2-point trend, +16.6% 55,407,007 47,500,000
Shares (Diluted) 2-point trend, +16.7% 55,420,642 47,500,000
EBITDA $-34M ·
Balance Sheet 19
Annual Balance Sheet data for NKLR
Metric Trend 20252024
Cash & Equivalents 2-point trend, +149004.3% $103M $69.0K
Receivables $4.0K ·
Prepaid Expense 2-point trend, +4743.1% $3M $65.0K
Current Assets 2-point trend, +79029.9% $106M $134.0K
PP&E (Net) $102.0K ·
PP&E (Gross) $113.0K ·
Accum. Depreciation $11.0K ·
Total Assets 2-point trend, +79106.0% $106M $134.0K
Accounts Payable 2-point trend, +3493.8% $1M $32.0K
Current Liabilities 2-point trend, +5860.4% $3M $53.0K
Other Non-current Liabilities 2-point trend, +33.3% $8.0K $6.0K
Total Liabilities 2-point trend, +120216.9% $200M $166.0K
Common Stock 2-point trend, +132.5% $1M $551.0K
Paid-in Capital 2-point trend, +94885.0% $519M $-548.0K
Retained Earnings 2-point trend, -1641186.5% $-607M $-37.0K
AOCI 2-point trend, -505250.0% $-10M $2.0K
Stockholders' Equity 2-point trend, -292368.8% $-94M $-32.0K
Liabilities + Equity 2-point trend, +79106.0% $106M $134.0K
Shares Outstanding 2-point trend, +132.1% 110,226,198 47,500,000
Cash Flow 4
Annual Cash Flow data for NKLR
Metric Trend 20252024
Stock-based Comp $20M ·
Operating Cash Flow 2-point trend, -24416.7% $-10M $-42.0K
Investing Cash Flow $-108.0K ·
Financing Cash Flow 2-point trend, +100134.8% $112M $112.0K
Profitability 2
Annual Profitability data for NKLR
Metric Trend 20252024
ROA 1015.4% ·
ROE -1134.5% ·
Liquidity & Solvency 2
Annual Liquidity & Solvency data for NKLR
Metric Trend 20252024
Current Ratio 33.6 ·
Quick Ratio 32.6 ·
Per Share 4
Annual Per Share data for NKLR
Metric Trend 20252024
Book Value / Share $-0.85 ·
Cash Flow / Share $-0.19 ·
Cash / Share $0.93 ·
EPS (TTM) $9.74 ·
Valuation (TTM) 6
Annual Valuation (TTM) data for NKLR
Metric Trend 20252024
Net Income TTM $540M ·
Market Cap $509M ·
P/E 0.5 ·
P/B -5.4 ·
P / Cash Flow -49.5 ·
Earnings Yield 210.8% ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-12-312024-12-31
Net Income $540M$-34.0K
Diluted EPS $9.74—
Balance Sheet
2025-12-312024-12-31
Current Ratio 33.6—
Quick Ratio 32.6—

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Institutional owners (13F) 52 filers · $50.6M 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.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
15 (+1 vs prior Q) 9 (-12 vs prior Q) 11 (+4 vs prior Q) 16 (0 vs prior Q) -1.7M

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 32.59% Shares
SEGRA CAPITAL MANAGEMENT, LLC $12,876,388 2,617,152 25.45% Shares
Magnetar Financial LLC $3,766,767 765,603 7.45% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,428,768 290,400 2.82% Call option
HATCH COVE CAPITAL, LLC $1,329,876 270,300 2.63% Shares
Cerity Partners LLC $1,285,138 261,207 2.54% Shares
JANE STREET GROUP, LLC $1,086,336 220,800 2.15% Put option
Cable Car Capital, LP $1,057,800 215,000 2.09% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $999,252 203,100 1.98% Put option
AQR Arbitrage LLC $914,643 185,903 1.81% Shares
UBS Group AG $843,386 171,420 1.67% Shares
Harraden Circle Investments, LLC $823,170 167,311 1.63% Shares
LMR Partners LLP $819,825 166,631 1.62% Shares
Linden Advisors LP $798,683 171,535 1.58% Shares
Hudson Bay Capital Management LP $792,297 185,900 1.57% Shares
Jefferies Financial Group Inc. $723,240 147,000 1.43% Put option
JANE STREET GROUP, LLC $573,613 116,588 1.13% Shares
GEODE CAPITAL MANAGEMENT, LLC $531,527 108,034 1.05% Shares
Shay Capital LLC $509,584 103,574 1.01% Shares
Jefferies Financial Group Inc. $375,396 76,300 0.74% Call option
CITADEL ADVISORS LLC $299,136 60,800 0.59% Call option
IMC-Chicago, LLC $247,220 50,248 0.49% Shares
CITADEL ADVISORS LLC $242,556 49,300 0.48% Put option
MILLENNIUM MANAGEMENT LLC $240,091 48,799 0.47% Shares
ACT CAPITAL MANAGEMENT, LLC $221,400 45,000 0.44% Shares
SIG BROKERAGE, LP $172,200 35,000 0.34% Put option
JANE STREET GROUP, LLC $168,264 34,200 0.33% Call option
XTX Topco Ltd $165,145 33,566 0.33% 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 0.13% 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
MORGAN STANLEY $8,876 1,804 0.02% Shares
MERCER GLOBAL ADVISORS INC /ADV $6,396 1,300 0.01% 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
FNY Investment Advisers, LLC $0 175 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
NUKZ · EXCHANGE TRADED CONCEPTS TRUST 2.33% 3,367,075 NS May 31, 2026 N-PORT