NKLR Terra Innovatum Global N.V. - Ordinary shares
$6,08
Harga · Agu 19, 2026
Fundamental per Agu 14, 2026
Rentang 52M
$4–$22
13% of range
Peringkat Analis
BUY
11 analysts
Target Harga
$17
+176% upside
P/E (TTM)
0.6
ROE
-1134.5%
Margin Laba Bersih
—
NKLR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$6.08
Kapitalisasi Pasar
$670M
P/E (TTM)
0.6
EPS (TTM)
$9.74
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
-1134.5%
D/E Utang/Ekuitas
—
Rentang 52M
$4 – $22
NKLR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
—
EPS
$9.74
2025-12-31
→
2025-12-31
Arus Kas Bebas
—
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
NKLR
Median Rekan
P/E (TTM)
0.6
8.0
P/B
-7.2
1.4
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
NKLR
Median Rekan
ROA
1015.4%
-43.2%
ROE
-1134.5%
-65.1%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
NKLR
Median Rekan
Current Ratio (Rasio Lancar)
33.6
1.8
Quick Ratio (Rasio Cepat)
32.6
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
NKLR
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
NKLR
Median Rekan
NKLR Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
11 analis
- Beli Kuat 2 18,2%
- Beli 8 72,7%
- Tahan 1 9,1%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
5 analis · 2026-08-16
Median
$19.00
Rata-rata
$16.80
← Di bawah semua target
$6.08
Rendah
$10.00
Tinggi
$25.00
Target median
$19.00
+212,6%
Target rata-rata
$16.80
+176,4%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.01%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Maret 2026 | $-0.06 | $-0.05 | -0.01% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 13
| 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 19
| 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 4
| 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 2
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| ROA | 1015.4% | · | |
| ROE | -1134.5% | · |
Likuiditas & Solvabilitas 2
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 33.6 | · | |
| Quick Ratio | 32.6 | · |
Valuasi (TTM) 6
| 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 12
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|
| R&D Expense | $1M | $1M | $1M | $155.0K | $33.0K | $22.0K | |
| SG&A Expense | $5M | $5M | $27M | $2M | $1M | $71.0K | |
| Operating Expenses | $6M | $7M | $28M | $2M | $1M | $93.0K | |
| Operating Income | $-6M | $-7M | $-28M | $-2M | $-1M | $-93.0K | |
| Other Non-op | $1M | $-472.0K | $573M | $-697.0K | $1.0K | $33.0K | |
| Pretax Income | $-18M | $-7M | $545M | $-3M | $-1M | $-60.0K | |
| Net Income | $-18M | $-7M | $545M | $-3M | $-1M | $-70.0K | |
| EPS (Basic) | $-0.16 | $-0.16 | · | · | $-0.02 | · | |
| EPS (Diluted) | $-0.16 | $-0.16 | · | · | $-0.02 | · | |
| Shares (Basic) | 110,226,198 | 110,226,198 | · | · | 47,500,000 | · | |
| Shares (Diluted) | 110,226,198 | 110,226,198 | · | · | 47,500,000 | · | |
| EBITDA | $-6M | $-7M | · | $-2M | · | · |
Neraca 20
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 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 3
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $-5M | $-4M | $-7M | $-2M | $-199.0K | $-54.0K | |
| Investing Cash Flow | $-50.0K | $-328.0K | $-14.0K | · | · | · | |
| Financing Cash Flow | · | · | $107M | $775.0K | $172.0K | · |
Profitabilitas 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|
| ROA | -36.6% | -14.0% | · | -159.4% | · | · | |
| ROE | 31.2% | 14.4% | · | 141.2% | · | · |
Likuiditas & Solvabilitas 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 14.8 | 21.3 | · | 0.5 | · | · | |
| Quick Ratio | 13.8 | 20.3 | · | 0.3 | · | · |
Valuasi (TTM) 4
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|
| Net Income TTM | $-29M | $-13M | · | $-6M | · | · | |
| Market Cap | $542M | $511M | · | · | · | · | |
| P/B | -4.7 | -5.2 | · | · | · | · | |
| P / Cash Flow | · | -132.6 | · | · | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Laba Bersih | $540M | $-34.0K |
| EPS Dilusian | $9.74 | — |
Neraca
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Rasio Lancar | 33.6 | — |
| Rasio Cepat | 32.6 | — |
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Pemilik institusional (13F) 52 pengaju · $50.6M 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.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 15 (+1 vs Kuartal sebelumnya) | 9 (-12 vs Kuartal sebelumnya) | 11 (+4 vs Kuartal sebelumnya) | 16 (0 vs Kuartal sebelumnya) | -1.7M |
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 | 32,59% | Saham |
| SEGRA CAPITAL MANAGEMENT, LLC | $12.876.388 | 2.617.152 | 25,45% | Saham |
| Magnetar Financial LLC | $3.766.767 | 765.603 | 7,45% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.428.768 | 290.400 | 2,82% | Opsi beli |
| HATCH COVE CAPITAL, LLC | $1.329.876 | 270.300 | 2,63% | Saham |
| Cerity Partners LLC | $1.285.138 | 261.207 | 2,54% | Saham |
| JANE STREET GROUP, LLC | $1.086.336 | 220.800 | 2,15% | Opsi jual |
| Cable Car Capital, LP | $1.057.800 | 215.000 | 2,09% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $999.252 | 203.100 | 1,98% | Opsi jual |
| AQR Arbitrage LLC | $914.643 | 185.903 | 1,81% | Saham |
| UBS Group AG | $843.386 | 171.420 | 1,67% | Saham |
| Harraden Circle Investments, LLC | $823.170 | 167.311 | 1,63% | Saham |
| LMR Partners LLP | $819.825 | 166.631 | 1,62% | Saham |
| Linden Advisors LP | $798.683 | 171.535 | 1,58% | Saham |
| Hudson Bay Capital Management LP | $792.297 | 185.900 | 1,57% | Saham |
| Jefferies Financial Group Inc. | $723.240 | 147.000 | 1,43% | Opsi jual |
| JANE STREET GROUP, LLC | $573.613 | 116.588 | 1,13% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $531.527 | 108.034 | 1,05% | Saham |
| Shay Capital LLC | $509.584 | 103.574 | 1,01% | Saham |
| Jefferies Financial Group Inc. | $375.396 | 76.300 | 0,74% | Opsi beli |
| CITADEL ADVISORS LLC | $299.136 | 60.800 | 0,59% | Opsi beli |
| IMC-Chicago, LLC | $247.220 | 50.248 | 0,49% | Saham |
| CITADEL ADVISORS LLC | $242.556 | 49.300 | 0,48% | Opsi jual |
| MILLENNIUM MANAGEMENT LLC | $240.091 | 48.799 | 0,47% | Saham |
| ACT CAPITAL MANAGEMENT, LLC | $221.400 | 45.000 | 0,44% | Saham |
| SIG BROKERAGE, LP | $172.200 | 35.000 | 0,34% | Opsi jual |
| JANE STREET GROUP, LLC | $168.264 | 34.200 | 0,33% | Opsi beli |
| XTX Topco Ltd | $165.145 | 33.566 | 0,33% | 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 | 0,13% | 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 |
| MORGAN STANLEY | $8.876 | 1.804 | 0,02% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $6.396 | 1.300 | 0,01% | 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 |
| FNY Investment Advisers, LLC | $0 | 175 | 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 |
|---|---|---|---|---|
| NUKZ · EXCHANGE TRADED CONCEPTS TRUST | 2,33% | 3.367.075 NS | 31 Mei 2026 | N-PORT |