NKLR Terra Innovatum Global N.V. - Ordinary shares
NASDAQ · Electrical Equipment · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 14, 2026
$3,51
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$3,28rendah 52m
$21,91tinggi 52m
Kapitalisasi Pasar (MRQ)
$387M
P/E
0.4
EPS
$9.74
lencana Anda
Rentang 52M
$3–$22
Peringkat Analis
BUY
Target Harga
$17
P/E
0.4
ROE
-1134.5%
Margin Laba Bersih
·
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
NKLR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$3.51
Kapitalisasi Pasar (MRQ)
$387M
P/E
0.4
EPS
$9.74
ROE
-1134.5%
Rentang 52M
$3–$22
NKLR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
EPS$9.742025-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | NKLR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 0.4 | · | · | · | |
| P/B (MRQ) | -3.3 | · | · | · | |
| Price / Cash Flow (Harga / Arus Kas) | -37.6 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | NKLR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| ROA | 1015.4% | · | · | · | |
| ROE | -1134.5% | · | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | NKLR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 14.8 | · | · | · | |
| Quick Ratio (Rasio Cepat) | 32.6 | · | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.33%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 15, 2026 | $-0.05 | $-0.06 | 18.3% |
| 31 Maret 2026 | $-0.06 | $-0.05 | -17.6% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 | · |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Stock-based Comp | $20M | · | |
| Operating Cash Flow | $-10M | $-42.0K | |
| Investing Cash Flow | $-108.0K | · | |
| Financing Cash Flow | $112M | $112.0K |
Profitabilitas
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| ROA | 1015.4% | · | |
| ROE | -1134.5% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 33.6 | · | |
| Quick Ratio | 32.6 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Book Value / Share | $-0.85 | · | |
| Cash Flow / Share | $-0.19 | · | |
| Cash / Share | $0.93 | · | |
| EPS (TTM) | $9.74 | · |
Valuasi (TTM)
| Metrik | Tren | 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% | · |
Laporan Laba Rugi
| Metrik | Tren | 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 | · | · | · | · |
Neraca
| Metrik | Tren | 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 | · |
Arus Kas
| Metrik | Tren | 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 | · | · |
Profitabilitas
| Metrik | Tren | 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% | · | · | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 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 Saham
| Metrik | Tren | 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 | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 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 | · | · | · | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Laba Bersih | $540M | $-34.0K |
| EPS Dilusian | $9.74 | · |
| Metrik | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Rasio Lancar | 33.6 | · |
| Rasio Cepat | 32.6 | · |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 51 pengaju · $51.6M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
51
Nilai yang dipegang
$51.6M
Posisi baru
14
Posisi yang keluar
10
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 14 (-1 vs Kuartal sebelumnya) | 10 (-11 vs Kuartal sebelumnya) | 11 (+4 vs Kuartal sebelumnya) | 16 (0 vs Kuartal sebelumnya) | -1.5M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC | $16.485.095 | 3.350.629 | 31,96% | Saham |
| SEGRA CAPITAL MANAGEMENT, LLC | $12.876.388 | 2.617.152 | 24,96% | Saham |
| Magnetar Financial LLC | $3.766.767 | 765.603 | 7,30% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.428.768 | 290.400 | 2,77% | Opsi beli |
| JANE STREET GROUP, LLC | $1.397.236 | 283.991 | 2,71% | Saham |
| HATCH COVE CAPITAL, LLC | $1.329.876 | 270.300 | 2,58% | Saham |
| Cerity Partners LLC | $1.285.138 | 261.207 | 2,49% | Saham |
| JANE STREET GROUP, LLC | $1.086.336 | 220.800 | 2,11% | Opsi jual |
| Cable Car Capital, LP | $1.057.800 | 215.000 | 2,05% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $999.252 | 203.100 | 1,94% | Opsi jual |
| AQR Arbitrage LLC | $914.643 | 185.903 | 1,77% | Saham |
| UBS Group AG | $843.386 | 171.420 | 1,64% | Saham |
| Harraden Circle Investments, LLC | $823.170 | 167.311 | 1,60% | Saham |
| LMR Partners LLP | $819.825 | 166.631 | 1,59% | Saham |
| Linden Advisors LP | $798.683 | 171.535 | 1,55% | Saham |
| Hudson Bay Capital Management LP | $792.297 | 185.900 | 1,54% | Saham |
| Jefferies Financial Group Inc. | $723.240 | 147.000 | 1,40% | Opsi jual |
| GEODE CAPITAL MANAGEMENT, LLC | $531.527 | 108.034 | 1,03% | Saham |
| Shay Capital LLC | $509.584 | 103.574 | 0,99% | Saham |
| Jefferies Financial Group Inc. | $375.396 | 76.300 | 0,73% | Opsi beli |
| CITADEL ADVISORS LLC | $299.136 | 60.800 | 0,58% | Opsi beli |
| IMC-Chicago, LLC | $247.220 | 50.248 | 0,48% | Saham |
| CITADEL ADVISORS LLC | $242.556 | 49.300 | 0,47% | Opsi jual |
| MILLENNIUM MANAGEMENT LLC | $240.091 | 48.799 | 0,47% | Saham |
| ACT CAPITAL MANAGEMENT, LLC | $221.400 | 45.000 | 0,43% | Saham |
| MORGAN STANLEY | $183.531 | 37.303 | 0,36% | Saham |
| SIG BROKERAGE, LP | $172.200 | 35.000 | 0,33% | Opsi jual |
| JANE STREET GROUP, LLC | $168.264 | 34.200 | 0,33% | Opsi beli |
| XTX Topco Ltd | $165.145 | 33.566 | 0,32% | Saham |
| Dakota Wealth Management | $123.000 | 25.000 | 0,24% | Saham |
| LPL Financial LLC | $117.686 | 23.920 | 0,23% | Saham |
| MARSHALL WACE, LLP | $87.989 | 17.884 | 0,17% | Saham |
| GOLDMAN SACHS GROUP INC | $87.847 | 17.855 | 0,17% | Saham |
| Keel Point, LLC | $87.182 | 17.720 | 0,17% | Saham |
| Kerrisdale Advisers, LLC | $66.912 | 13.600 | 0,13% | Saham |
| Edge Financial Advisors LLC | $63.331 | 12.597 | 0,12% | Saham |
| Sanctuary Advisors, LLC | $62.597 | 12.723 | 0,12% | Saham |
| Jefferies Financial Group Inc. | $37.343 | 7.590 | 0,07% | Saham |
| WELLS FARGO & COMPANY/MN | $17.220 | 3.500 | 0,03% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $15.453 | 3.267 | 0,03% | Saham |
| OSAIC HOLDINGS, INC. | $9.525 | 1.936 | 0,02% | Saham |
| Federation des caisses Desjardins du Quebec | $4.920 | 1.000 | 0,01% | Saham |
| Farther Finance Advisors, LLC | $2.745 | 558 | 0,01% | Saham |
| Quarry LP | $2.303 | 468 | 0,00% | Saham |
| ROYAL BANK OF CANADA | $2.000 | 320 | 0,00% | Saham |
| Parallel Advisors, LLC | $1.506 | 306 | 0,00% | Saham |
| Steward Partners Investment Advisory, LLC | $1.476 | 300 | 0,00% | Saham |
| EverSource Wealth Advisors, LLC | $1.402 | 285 | 0,00% | Saham |
| HARBOUR INVESTMENTS, INC. | $1.230 | 250 | 0,00% | Saham |
| HRT FINANCIAL LP | $485 | 98.648 | 0,00% | Saham |
Orang dalam perusahaan 14 orang dalam · 10 pejabat · 10 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Alessandro Petruzzi | Chief Executive Officer | 16 Okt. 2025 C | 47.600.000 | 0 | 0 | $0 |
| Lewis Silberman | Co-Chief Executive Officer | 9 Okt. 2025 A | 0 | 0 | 0 | $0 |
| Gus Garcia | Co-Chief Executive Officer | 9 Okt. 2025 A | 0 | 0 | 0 | $0 |
| Guillaume Moyen | Chief Financial Officer | 16 Okt. 2025 C | 437.500 | 0 | 0 | $0 |
| Anantha Ramamurti | President and CFO | 9 Okt. 2025 A | 0 | 0 | 0 | $0 |
| Cesare Frepoli | Chief Operating Officer | 16 Okt. 2025 C | 23.800.000 | 0 | 0 | $0 |
| Giordano Morichi | Chief Business Development Officer and Investor Relations | 16 Okt. 2025 C | 7.000.000 | 0 | 0 | $0 |
| Marco Cherubini | CTO and Product Director | 16 Okt. 2025 C | 47.600.000 | 0 | 0 | $0 |
| Massimo Morichi | Chief Strategy Officer, SOLO Safeguards Director and Executive Director | 16 Okt. 2025 C | 7.875.000 | 0 | 0 | $0 |
| Yuya Orime | Chief BDO | 9 Okt. 2025 A | 0 | 0 | 0 | $0 |
| Jonathan Richard Cole | Direktur | 9 Okt. 2025 J | 0 | 0 | 0 | $0 |
| Man Wa Kuan | Direktur | 9 Okt. 2025 A | 0 | 0 | 0 | $0 |
| Jody J Sitkoski | Direktur | 9 Okt. 2025 A | 0 | 0 | 0 | $0 |
| GSR III Sponsor LLC | Pemilik 10% | 9 Okt. 2025 J | 0 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 1 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| URA · Global X Funds | 0,12% | 1.271.762 NS | 31 Juli 2026 | N-PORT |
NKLR Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 11 analis
BELI
Target median
$19.00
+441,3%
2 18,2%
Beli Kuat
8 72,7%
Beli
1 9,1%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
5 analis · 2026-10-04Target rata-rata $16.80 +378,6%
← Di bawah semua target
Harga saat ini $3.51
Rendah$10.00
Rata-rata$16.80
Tinggi$25.00
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Sumber: SEC 10-Q diajukan Agu 14, 2026