The trading price of Nukkleus Inc (NASDAQ:NUKK) closed higher on Friday, June 13, and closing at $13.99, 15.43% higher than its previous close.
Traders who pay close attention to intraday price movement should know that it fluctuated between $13.1773 and $17.28. The company’s P/E ratio in the trailing 12-month period was 0.78, while its 5Y monthly beta was -5.92. In examining the 52-week price action we see that the stock hit a 52-week high of $78.32 and a 52-week low of $1.30. Over the past month, the stock has lost -16.68% in value.
Nukkleus Inc, whose market valuation is $75.00 million at the time of this writing, is expected to release its quarterly earnings report in July. Investors’ optimism about the company’s current quarter earnings report is understandable.
On the technical side, indicators suggest NUKK has a Hold on average for the short term. According to the data of the stock’s medium term indicators, the stock is currently averaging as a 50% Sell, while an average of long term indicators suggests that the stock is currently Hold.
A quick review shows that NUKK’s price is currently -8.05% off the SMA20 and -5.19% off the SMA50. The RSI metric on the 14-day chart is currently showing 47.43, and weekly volatility stands at 9.80%. When measured over the past 30 days, the indicator reaches 8.86%. Nukkleus Inc (NASDAQ:NUKK)’s beta value is currently sitting at -5.95, while the Average True Range indicator is currently displaying 2.00.
To see how Nukkleus Inc stock has been performing in comparison to its peers in the industry, here are the numbers: NUKK stock’s performance was 15.43% in the latest trading, and 107.91% in the past year. Nukkleus Inc has a P/E ratio of 0.78.
An evaluation of the daily trading volume of Nukkleus Inc (NASDAQ:NUKK) indicates that the 3-month average is 174.02K. However, this figure has increased over the past 10 days to an average of 0.78.
Currently, records show that 5.01 million of the company’s shares remain outstanding. The insiders hold 39.69% of outstanding shares, whereas institutions hold 2.40%. The stats also highlight that short interest as of 2025-05-30, stood at 0.26 million shares, resulting in a short ratio of 1.19 at that time. From this, we can conclude that short interest is 705.00 of the company’s total outstanding shares. It is noteworthy that short shares in May were up slightly from the previous month’s figure, which was 0.21 million. However, since the stock’s price has seen -61.85% year-to-date, investors’ interest is likely to be reignited due to its potential to move even lower.