Terra Innovatum Global NV
NKLRUtilities·Utilities - Regulated Electric·Italy·Micro·NASD·Nov 11 • 3:59 PM ET
Price
NKLR against its 20, 50 and 200-day averages69.3% under the 52-week high of 7.93 on 24 Apr 2026. 52-week low 1.93 on 26 Oct 2026. Last 15 sessions, 40.4% high to low
Volume 0.46× normal · the line is the 50-bar volume average
Profile
NKLRTerra Innovatum Global NV operates as a holding company that offers micro-reactor solutions. It engages in the development of nuclear micro modular solutions focused on clean energy. The firm's nuclear technology, the SOLO features a thermally-moderated, gas-cooled nuclear reactor core that operates with standard enrichment U235 and conventional Zircaloy-cladded UO2 fuel pellets. The company was founded on April 29, 2025 and is headquartered in Lucca, Italy.
| Employees | 5 |
|---|---|
| IPO | Oct 10, 2025 |
| Beta | 1.83 |
| ATR, 14d | 0.25 |
| Rel volume | 0.46 |
| Short float | 9.76% |
| Insider own | 79.72% |
| Inst own | 7.47% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 268.52M |
| Enterprise Value | 180.93M |
| Income | 516.97M |
| Sales | 0.00M |
| Book/sh | -1.08 |
| Cash/sh | 0.82 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 5 |
| IPO | Oct 10, 2025 |
Ratios
| P/E | 0.52 |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | - |
| P/C | 2.95 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | 14.85 |
| Current Ratio | 14.85 |
| Debt/Eq | - |
| LT Debt/Eq | - |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 4.67 |
|---|---|
| EPS next Y | -0.34 |
| EPS next Q | -0.05 |
| EPS this Y | -103.56% |
| EPS next Y | 0.96% |
| EPS next 5Y | - |
| EPS past 3/5Y | - - |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | 3270.37% |
| Sales Y/Y TTM | - |
| EPS Q/Q | -351.07% |
| Sales Q/Q | - |
| Earnings | Aug 17 AMC |
| EPS/Sales Surpr. | -146.15% - |
Ownership
| Insider Own | 79.72% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 7.47% |
| Inst Trans | -4.66% |
| ROA | 307.94% |
| ROE | 925.89% |
| ROIC | - |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | 5.85% |
| SMA50 | -26.66% |
| SMA200 | -48.93% |
| Trades | - |
Technical
| Shs Outstand | 110.23M |
|---|---|
| Shs Float | 22.41M |
| Short Float | 9.76% |
| Short Ratio | 5.59 |
| Short Interest | 2.19M |
| 52W High | 7.93 -69.34% |
| 52W Low | 1.93 25.91% |
| Volatility | 12.21% 9.02% |
| ATR (14) | 0.25 |
| RSI (14) | 44.34 |
| Beta | 1.83 |
| Rel Volume | 0.46 |
| Avg Volume | 391.44K |
| Volume | 179,820 |
Performance
| Perf Week | 3.85% |
|---|---|
| Perf Month | -11.80% |
| Perf Quarter | -60.42% |
| Perf Half Y | -58.53% |
| Perf YTD | -47.40% |
| Perf Year | -59.09% |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 15.75 |
| Prev Close | 2.50 |
| Price | 2.43 |
| Change % | -2.80% |
Analyst ratings
latest 3 of 3| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Feb 20, 2026 | Initiated | CCanaccord Genuity | Buy | $10 | +311.5% |
| Dec 30, 2025 | Initiated | HH.C. Wainwright | Buy | $25 | +928.8% |
| Dec 02, 2025 | Initiated | RB. Riley Securities | Buy | $10 | +311.5% |
Peers
Mkt capHeld by
AUMNews
latest 14 of 118- Terra Innovatum Achieves Key NRC Licensing Milestone, Delivers All 18 SOLO PSAR Chapters for Readiness Review as it Advances Toward 2027 First Reactor Deployment (GlobeNewswire)
- Terra Innovatum Advances SOLO Construction Permit Application and Reactor Procurement, Reaffirms Fully Funded Path to 2027 First-Of-A-Kind Deployment (GlobeNewswire) -6.31%
- Terra Innovatum Advances Solo Industrial Manufacturing Program With ATB and Boldrocchi (GlobeNewswire) -5.99%
- Terra Innovatum Announces Upcoming Investor Conference Schedule (GlobeNewswire)
- Terra Innovatum Welcomes Italy's Historic Return to Nuclear Energy (GlobeNewswire)
- Terra Innovatum Strengthens Board With Appointment of Three New Independent Directors (GlobeNewswire) -9.65%
- Terra Innovatum Global NV (NKLR) (Q2 2026) Earnings Call Highlights: Advancing NRC Licensing ... (GuruFocus.com)
- The US Army Is Driving the Next Big Breakthrough in Nuclear Power (Barrons.com)
- NRC Commences Readiness Assessment of Terra Innovatum's SOLO Construction Permit Application (CPA) (GlobeNewswire) +5.80%
- Terra Innovatum Global Reports Second Quarter 2026 Financial Results and Announces Webinar to Discuss Operational Progress (GlobeNewswire)
- Terra Innovatum to Participate in Canaccord Genuity's 46th Annual Growth Conference (GlobeNewswire)
- Terra Innovatum Added to Solactive Global Uranium & Nuclear Components Total Return Index, the Benchmark Tracked by the Global X Uranium ETF (URA) (GlobeNewswire) -7.25%
- Terra Innovatum Initiates NRC Preapplication Readiness Review to Support Solo Construction Permit Application (GlobeNewswire)
- Terra Innovatum, Waiken ILW Will Deploy Microreactors for Data Center Infrastructure (POWER Magazine) +11.98%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q2 | 2026-08-17 | -0.160 | -0.065 | -0.160 | 0.00 | 0.00 | 2 |
| 2026Q1 | 2026-07-01 | -0.060 | -0.040 | -0.065 | 0.00 | 0.00 | 3 |
| 2025Q4 | 2026-04-16 | -0.031 | -0.020 | 4.945 | 0.00 | 0.00 | 5 |
| 2025Q3 | 2025-11-17 | -0.040 | -0.015 | -0.043 | 0.00 | 0.00 | 2 |
| 2025Q2 | 2025-09-03 | 0.035 | -0.040 | 0.065 | 0.00 | - | 1 |
| 2026Q3 | - | - | -0.053 | - | - | 0.00 | 3 |
| 2026Q4 | - | - | -0.063 | - | - | 0.00 | 3 |
| 2027Q1 | - | - | -0.070 | - | - | - | 1 |
| 2027Q2 | - | - | -0.080 | - | - | - | 1 |
| 2027Q3 | - | - | -0.090 | - | - | - | 1 |
| 2027Q4 | - | - | -0.090 | - | - | - | 1 |
| 2028Q1 | - | - | -0.090 | - | - | - | 1 |
| 2028Q2 | - | - | -0.100 | - | - | - | 1 |
| 2028Q3 | - | - | -0.110 | - | - | - | 1 |
| 2028Q4 | - | - | -0.160 | - | - | - | 1 |
| 2029Q1 | - | - | -0.089 | - | - | 0.03 | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2025FY | 9.740 | -0.100 | -0.090 | 0.00 | 0.00 |
| 2026FY | - | -0.347 | - | - | 0.00 |
| 2027FY | - | -0.343 | - | - | 0.00 |
| 2028FY | - | -0.413 | - | - | 14.68 |
| 2029FY | - | -0.583 | - | - | 168.21 |
| 2030FY | - | -0.460 | - | - | 809.45 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2026-08-27 | 2 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2026-08-18 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2026-07-25 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2026-07-01 | 3 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2026-06-16 | 3 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2026-02-19 | 3 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-28 | 2 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-17 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-11 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-10 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-09 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-08 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-07 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-06 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
Estimate history
| EPS, annual | -0.001 | -0.001 | 9.735 | 4.6747 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2023 | 2024 | 2025 | TTM | |||||
| EPS, quarterly | -0.001 | -0.003 | 0.037 | 0.04 | 0.065 | -0.043 | 4.945 | -0.065 | -0.164 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Sales, annual | 0 | 0 | 0 | 0 | |||||
| Period | 2023 | 2024 | 2025 | TTM | |||||
| Sales, quarterly | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Shares, annual | 29.173 | 47.5 | 110.226 | 110.226 | |||||
| Period | 2023 | 2024 | 2025 | MRQ | |||||
| Shares, quarterly | 29.173 | 29.173 | 29.173 | 29.173 | 29.173 | 70.301 | 110.226 | 110.226 | 110.226 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY |
|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.02 | 0.01 | 0.00 | 0.00 |
| Gross Profit | -0.02 | -0.01 | 0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 42.78 | 33.69 | 0.15 | 0.02 |
| Research and Development | 4.02 | 1.39 | 0.07 | - |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -42.80 | -33.70 | -0.15 | -0.02 |
| Interest Expense | 1.24 | 1.43 | 0.00 | 0.00 |
| Unusual Expense | -558.89 | -576.55 | 0.00 | 0.00 |
| Net Income Before Taxes | 516.97 | 539.52 | -0.02 | -0.02 |
| Income Taxes | 0.00 | 0.00 | 0.01 | 0.00 |
| Consolidated Net Income | 516.97 | 539.52 | -0.03 | -0.02 |
| Net Income From Continuing Operations | 516.97 | 539.52 | -0.03 | -0.02 |
| Net Income | 516.97 | 539.52 | -0.03 | -0.02 |
| EPS (Recurring) | 1.14 | 2.45 | -0.00 | -0.00 |
| EPS (Basic, Before Extraordinaries) | 4.67 | 9.74 | -0.00 | -0.00 |
| EPS (Diluted) | 4.67 | 9.74 | -0.00 | -0.00 |
| EBITDA | -42.78 | -33.69 | -0.15 | -0.02 |
| Non-Operating Income (Expense) | 2.12 | -1.91 | 0.13 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Price To Earnings Ratio | 0.53 | 0.53 | - | - |
| Shares Outstanding | 110.23 | 110.23 | 47.50 | 29.17 |
| Market Capitalization | 276.25 | 276.25 | 288.52 | 288.52 |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 6.07 | 6.63 | 27.79 | 2.29 | 0.54 | 1.26 | 0.35 | 0.09 |
| Research and Development | 1.48 | 1.24 | 1.14 | 0.15 | - | - | - | - |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -6.08 | -6.63 | -27.80 | -2.29 | -0.54 | -1.26 | -0.35 | -0.09 |
| Interest Expense | 0.00 | 0.00 | 0.70 | 0.54 | 0.00 | 0.00 | 0.00 | - |
| Unusual Expense | 13.15 | 3.25 | -575.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -18.04 | -7.11 | 545.10 | -2.99 | 1.90 | 1.16 | 1.07 | -0.09 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -18.04 | -7.11 | 545.10 | -2.99 | 1.90 | 1.16 | 1.07 | -0.09 |
| Net Income From Continuing Operations | -18.04 | -7.11 | 545.10 | -2.99 | 1.90 | 1.16 | 1.07 | -0.09 |
| Net Income | -18.04 | -7.11 | 545.10 | -2.99 | 1.90 | 1.16 | 1.07 | -0.09 |
| EPS (Recurring) | -0.08 | -0.04 | 1.29 | -0.04 | 0.07 | 0.04 | 0.04 | -0.00 |
| EPS (Basic, Before Extraordinaries) | -0.16 | -0.06 | 4.95 | -0.04 | 0.07 | 0.04 | 0.04 | -0.00 |
| EPS (Diluted) | -0.16 | -0.06 | 4.95 | -0.04 | 0.07 | 0.04 | 0.04 | -0.00 |
| EBITDA | -6.07 | -6.63 | -27.79 | -2.29 | -0.54 | -1.26 | -0.35 | -0.09 |
| Non-Operating Income (Expense) | 1.19 | 2.78 | -1.69 | -0.16 | 2.44 | 2.42 | 1.41 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price To Earnings Ratio | 0.53 | 46.82 | 46.62 | 74.69 | 149.03 | 307.06 | - | - |
| Shares Outstanding | 110.23 | 110.23 | 110.23 | 70.30 | 29.17 | 29.17 | 29.17 | 29.17 |
| Market Capitalization | 276.25 | 512.72 | 324.79 | 291.83 | 314.77 | 292.02 | 288.52 | 288.52 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY |
|---|---|---|---|
| Cash & Short Term Investments | 102.88 | 0.07 | 0.00 |
| Short Term Receivables | 0.76 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 2.39 | 0.06 | 0.01 |
| Total Current Assets | 106.03 | 0.13 | 0.01 |
| Net Property, Plant & Equipment | 0.10 | 0.00 | 0.00 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 |
| Total Assets | 106.14 | 0.13 | 0.01 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 3.16 | 0.05 | 0.00 |
| Total Current Liabilities | 3.16 | 0.05 | 0.00 |
| Long Term Debt | 0.00 | 0.11 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 196.57 | 0.01 | 0.00 |
| Total Liabilities | 199.73 | 0.17 | 0.00 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 3.09 | 0.00 | 0.00 |
| Common Equity | -96.68 | -0.03 | 0.01 |
| Total Shareholders Equity | -93.59 | -0.03 | 0.01 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 |
| Total Equity | -93.59 | -0.03 | 0.01 |
| Total Liabilities & Stockholders Equity | 106.14 | 0.13 | 0.01 |
| Book Value Per Share | -0.88 | -0.00 | 0.00 |
| Tangible Book Value Per Share | -0.88 | -0.00 | 0.00 |
| Full-Time Employees | 5 | 4 | - |
| Price to Book Ratio | -2.32 | 52,052.63 | 52,052.63 |
| Return on Assets | 317.85 | -47.72 | - |
| Return on Equity | 826.80 | 0.85 | - |
| Return on Invested Capital | - | -45.33 | -194.05 |
| Quick Ratio | 33.57 | 2.53 | - |
| Current Ratio | 33.57 | 2.53 | - |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY |
|---|---|---|---|---|
| Net Income | 511.31 | 539.52 | -0.03 | -0.02 |
| Depreciation | - | 0.01 | 0.00 | - |
| Other Funds (Non Cash) | -533.61 | -554.01 | 0.00 | 0.00 |
| Funds from Operations | -22.28 | -14.47 | -0.03 | -0.02 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 4.13 | 4.17 | -0.01 | -0.01 |
| Cash from Operating Activities | -18.15 | -10.30 | -0.04 | -0.03 |
| Capital Expenditures | -0.49 | -0.11 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.49 | -0.11 | 0.00 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 0.03 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.03 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.03 |
| Issuance or Reduction of Debt, Net | 5.57 | 5.57 | 0.11 | 0.00 |
| Change in Long Term Debt | -0.12 | -0.12 | 0.11 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.11 | 0.00 |
| Reduction of Long Term Debt | -0.12 | -0.12 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 106.71 | 106.71 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 112.26 | 112.26 | 0.11 | 0.03 |
| Exchange Rate Effect | - | 0.95 | -0.00 | - |
| Net Change in Cash | 91.91 | 102.81 | 0.07 | 0.00 |
| Free Cash Flow | -18.64 | -10.40 | -0.04 | -0.03 |
| Preferred Dividends (Cash Flow) | - | - | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 91.06 | 96.70 | 102.88 | 2.15 | 0.86 | 1.33 |
| Short Term Receivables | 1.24 | 0.71 | 0.76 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 5.39 | 4.07 | 2.39 | 0.39 | 0.10 | 0.12 |
| Total Current Assets | 97.68 | 101.48 | 106.03 | 2.54 | 0.96 | 1.45 |
| Net Property, Plant & Equipment | 0.84 | 0.42 | 0.10 | 0.10 | 0.00 | 0.00 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 236.27 | 233.84 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 1.11 | 0.00 | 0.00 |
| Total Assets | 98.52 | 101.90 | 106.14 | 3.75 | 237.24 | 235.29 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.03 | 0.00 | 0.00 | 3.56 | 0.00 | 0.00 |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 6.55 | 4.75 | 3.16 | 3.93 | 0.87 | 0.83 |
| Total Current Liabilities | 6.58 | 4.75 | 3.16 | 7.49 | 0.87 | 0.83 |
| Long Term Debt | 0.36 | 0.00 | 0.00 | 0.33 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 207.08 | 195.84 | 196.57 | 0.17 | 9.20 | 9.20 |
| Total Liabilities | 214.01 | 200.59 | 199.73 | 7.98 | 10.07 | 10.03 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 3.09 | 3.09 | 3.09 | 0.00 | 0.00 | 0.00 |
| Common Equity | -118.58 | -101.78 | -96.68 | -4.23 | 227.16 | 225.26 |
| Total Shareholders Equity | -115.50 | -98.69 | -93.59 | -4.23 | 227.16 | 225.26 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | -115.50 | -98.69 | -93.59 | -4.23 | 227.16 | 225.26 |
| Total Liabilities & Stockholders Equity | 98.52 | 101.90 | 106.14 | 3.75 | 237.24 | 235.29 |
| Book Value Per Share | -1.08 | -0.92 | -0.88 | -0.06 | 7.79 | 7.72 |
| Tangible Book Value Per Share | -1.08 | -0.92 | -0.88 | -0.06 | 7.79 | 7.72 |
| Full-Time Employees | - | - | 5 | - | - | - |
| Price to Book Ratio | -2.32 | -77.11 | -76.78 | 1.33 | 1.40 | -39.93 |
| Return on Assets | 307.94 | 318.47 | 321.18 | 50.89 | 3.41 | 1.80 |
| Return on Equity | 925.89 | 848.41 | 835.48 | - | 3.56 | 1.88 |
| Return on Invested Capital | - | - | - | - | 0.84 | 0.52 |
| Quick Ratio | 14.85 | 21.34 | 33.57 | 0.34 | 1.10 | 1.76 |
| Current Ratio | 14.85 | 21.34 | 33.57 | 0.34 | 1.10 | 1.76 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -18.04 | -7.11 | 545.10 | -8.65 | 1.90 | 1.16 |
| Depreciation | 0.01 | 0.01 | - | - | - | - |
| Other Funds (Non Cash) | 12.50 | 3.03 | -553.41 | 4.26 | -2.44 | -2.42 |
| Funds from Operations | -5.53 | -4.07 | -8.29 | -4.38 | -0.54 | -1.26 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.61 | 0.21 | 1.68 | 1.62 | 0.07 | 0.80 |
| Cash from Operating Activities | -4.92 | -3.86 | -6.61 | -2.76 | -0.47 | -0.46 |
| Capital Expenditures | -0.05 | -0.33 | -0.01 | -0.09 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.05 | -0.33 | -0.01 | -0.09 | 0.00 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | - | - | - | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | -0.17 | 5.75 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | -0.29 | 0.17 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | -0.17 | 0.17 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | -0.12 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 106.70 | 0.01 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 0.00 | 0.00 | 106.50 | 5.76 | 0.00 | 0.00 |
| Exchange Rate Effect | -0.67 | -2.00 | 0.85 | - | - | - |
| Net Change in Cash | -5.65 | -6.18 | 100.73 | 3.01 | -0.47 | -0.46 |
| Free Cash Flow | -4.97 | -4.18 | -6.62 | -2.86 | -0.47 | -0.46 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 9.76% | 2.2M | 22.4M | 446.67K |
| 2026-10-15 | 8.08% | 1.8M | 22.4M | 450.15K |
| 2026-09-30 | 8.03% | 1.8M | 22.4M | 439.54K |
| 2026-09-15 | 7.32% | 1.6M | 22.4M | 340.84K |
| 2026-08-31 | 7.00% | 1.6M | 22.4M | 346.03K |
| 2026-08-14 | 7.04% | 1.6M | 22.4M | 361.24K |
| 2026-07-31 | 6.14% | 1.4M | 22.4M | 370.54K |
| 2026-07-15 | 5.93% | 1.3M | 21.7M | 419.38K |
| 2026-06-30 | 6.19% | 1.3M | 21.7M | 449.71K |
| 2026-06-15 | 7.18% | 1.6M | 21.7M | 541.22K |
| 2026-05-29 | 7.66% | 1.7M | 21.7M | 551.24K |
| 2026-05-15 | 8.12% | 1.8M | 21.7M | 572.22K |
| 2026-04-30 | 7.43% | 1.6M | 21.7M | 587.66K |
| 2026-04-15 | 12.13% | 2.6M | 21.7M | 547.12K |
| 2026-03-31 | 14.93% | 3.2M | 21.7M | 646.21K |
| 2026-03-13 | 4.27% | 0.9M | 21.7M | 636.20K |
| 2026-02-27 | 4.12% | 0.9M | 21.7M | 715.49K |
| 2026-02-13 | 3.63% | 0.8M | 21.7M | 823.67K |
| 2026-01-30 | 3.32% | 0.7M | 21.7M | 924.32K |
| 2026-01-15 | 1.16% | 0.8M | 70.3M | 1.32M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 2.50 | 0.10 | 0.30 | 0.22 | 2.186 | 141 | 0.00 | 0.528 | -0.017 | 0.002 |
| call | 5.00 | 0.00 | 0.05 | 0.02 | 3.116 | 525 | 0.00 | 0.107 | -0.012 | 0.001 |
| call | 7.50 | 0.00 | 0.05 | 0.05 | 3.953 | 434 | 0.00 | 0.085 | -0.013 | 0.001 |
| call | 10.00 | 0.00 | 0.20 | 0.05 | 5.011 | 376 | 0.00 | 0.077 | -0.016 | 0.001 |
| call | 12.50 | 0.00 | 0.20 | 0.25 | 5.560 | 1.00 | 0.00 | 0.072 | -0.016 | 0.001 |
| call | 15.00 | 0.00 | 0.20 | 0.05 | 5.994 | 31.00 | 0.00 | 0.069 | -0.017 | 0.001 |
| put | 2.50 | 0.10 | 0.30 | 0.05 | 1.738 | 328 | 0.00 | -0.472 | -0.017 | 0.002 |
| put | 5.00 | 2.25 | 2.85 | 2.70 | 5.282 | 2,266 | 0.00 | -0.893 | -0.012 | 0.001 |
| put | 7.50 | 4.70 | 5.40 | 4.45 | 7.055 | 71.00 | 0.00 | -0.914 | -0.014 | 0.001 |
| put | 10.00 | 7.20 | 7.90 | 5.30 | 7.961 | 0.00 | 0.00 | -0.923 | -0.014 | 0.001 |
| put | 12.50 | 9.70 | 10.40 | 0.00 | 8.625 | 0.00 | 0.00 | -0.928 | -0.015 | 0.001 |
| put | 15.00 | 12.20 | 12.90 | 0.00 | 9.150 | 0.00 | 0.00 | -0.931 | -0.015 | 0.001 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-06 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-10-28 | 424B3 | SEC | ||
| 2026-10-27 | 8-K | Current report | 2026-10-23 | SEC |
| 2026-10-27 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-11-16 | SEC |
| 2026-10-16 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-10-16 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-11-16 | SEC |
| 2026-10-16 | 8-K | Current report | 2026-10-09 | SEC |
| 2026-10-08 | 424B3 | SEC | ||
| 2026-10-08 | 8-K | Current report | 2026-10-02 | SEC |
| 2026-09-23 | 424B3 | SEC | ||
| 2026-09-23 | 8-K | Current report | 2026-09-17 | SEC |
| 2026-08-27 | 424B3 | SEC | ||
| 2026-08-27 | 8-K | Current report | 2026-08-21 | SEC |
| 2026-08-17 | 424B3 | SEC | ||
| 2026-08-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-06 | 424B3 | SEC | ||
| 2026-07-06 | 424B3 | SEC | ||
| 2026-07-06 | 424B3 | SEC | ||
| 2026-07-06 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-07-02 | 8-K | Current report | 2026-06-16 | SEC |
| 2026-07-01 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-06-16 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-05-22 | 8-K/A | 2025-12-17 | SEC | |
| 2026-05-22 | 8-K | Current report | 2026-05-19 | SEC |
| 2026-04-17 | 8-K | Current report | 2026-04-16 | SEC |
| 2026-03-30 | 8-K | Current report | 2026-03-28 | SEC |
| 2026-03-30 | NT 10-K | 2025-12-31 | SEC | |
| 2026-02-13 | SCHEDULE 13G/A | SEC | ||
| 2026-01-21 | 8-K | Current report | 2026-01-15 | SEC |
| 2026-01-07 | 8-K/A | 2025-12-17 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| SEGRA CAPITAL MANAGEMENT, LLC | 2.61% |
| Magnetar Financial LLC | 0.69% |
| EXCHANGE TRADED CONCEPTS, LLC | 0.46% |
| UBS Group AG | 0.26% |
| JANE STREET GROUP, LLC | 0.26% |
| HATCH COVE CAPITAL, LLC | 0.25% |
| Cerity Partners LLC | 0.24% |
| Cable Car Capital, LP | 0.19% |
| AQR Arbitrage LLC | 0.17% |
| Hudson Bay Capital Management LP | 0.17% |
Funds
| Fund | % owned |
|---|---|
| Range Nuclear Renaissance Index ETF | 2.90% |
| Global X Uranium ETF | 1.15% |
| Fidelity Nasdaq Composite Index Fund | 0.06% |
| Tanaka Growth Fund | 0.05% |
| Fidelity Nasdaq Composite Index ETF | 0.05% |
| AQR Diversified Arbitrage Fund | 0.05% |
| Blackstone Alternative Multi-Strategy Fund | 0.00% |
OakChart. NKLR. Cached 15 minutes.
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