Utilities / Utilities - Regulated ElectricUpdated 2026-05-10 22:07 UTC

NKLR stock hub

Terra Innovatum Global N.V. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

638.7M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

NKLR

In the news

Latest news · NKLR

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 15.3P50 18.3P75 20.8

Trailing P/En/a

P25 16.2P50 20.2P75 23.8

ROEn/a

P25 4.7P50 8.5P75 10.2

ROICn/a

P25 2.4P50 3.8P75 4.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NKLR market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

147

Groups with data

Currency

USD

Showing 147 of 147 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0002067627
Company name	Terra Innovatum Global N.V.
Country	Italy
Country code	US
Cusip	0015002Q1
Employees	1
Enterprise value	$640.4M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Utilities - Regulated Electric
Isin	NL0015002Q12
Last refreshed	2026-05-10
Market cap	$638.7M
Market cap category	Small-Cap
Price	$5.78
Price currency	USD
Sector	Utilities
Sic	3443
Symbol	NKLR
Website	https://www.terrainnovatum.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-0.88%
FCF yield	-0.6%

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Net Income	$-5.6M
Net Income Growth Years	0%
Profit Per Employee	$-5.6M
ROCE	160.3

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-43.58%
EPS Growth Years	0
Revenue Growth Years	0x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	$3.7M
Cash	$2.2M
Current Assets	$3.7M
Current Liabilities	$7.5M
Debt	$3.9M
Equity	$-4.2M
Interest Coverage	-8.25
Liabilities	$8M
Long Term Assets	$98,000
Long Term Liabilities	$492,000
Net Cash	$-1.7M
Net Cash By Market Cap	$-0.27
Tangible Book Value	$-4.2M
Tangible Book Value Per Share	$-0.06

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.49
Net Working Capital	$-2.4M
Quick ratio	0.29
Working Capital	$-3.8M

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-43.55%
200-day SMA	7.22
50-day SMA	5.19
50-day SMA vs 200-day SMA	50under200
All Time High	21.91
All Time High Change	-73.61%
All Time High Date	2025-10-14
All Time Low	3.73
All Time Low Change	54.96%
All Time Low Date	2025-11-17
ATR	0.59
Beta1y	-0.29
Beta2y	-0.13
Ch YTD	25.11
High	6.13
High52	21.91
High52 Date	2025-10-14
High52ch	-73.61%
Low	5.46
Low52	3.73
Low52 Date	2025-11-17
Low52ch	54.96%
Ma50ch	11.3%
Premarket Change Percent	1.35
Premarket Price	$6
Premarket Volume	2,297
Price vs 200-day SMA	-19.89%
RSI	48.62
RSI Monthly	30.74
RSI Weekly	48.37
Sharpe ratio	-0.12x
Sortino ratio	-0.11
Tr YTD	25.11
Tr1m	35.05%
Tr1w	-8.25%
Tr3m	29.89%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	3
Analyst Ratings	Strong Buy
Operating Income	$-6M
Price target	$15
Price Target Change	$160

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	63,028,448%
Float Percent	57.04%
Net Borrowing	5,883,582
Shares Insiders	19.58%
Shares Institutions	10.42%
Shares Out	110,500,948
Short Float	4.18%
Short Ratio	4.08
Short Shares	2.39

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-3.8M
Average Volume	711,817.05x
Bv Per Share	-0.06
CAPEX	$-94,000
Ch1m	35.05
Ch1w	-8.25
Ch1y	-43.55
Ch3m	29.89
Ch6m	-11.89
Change	-2.36%
Change From Open	-5.71
Close	5.92
Days Gap	3.55
Dollar Volume	2,574,088.3
Earnings Date	2026-05-14
EBIT	$-6M
EPS	$-0.08
F Score	1
FCF	$-3.8M
FCF EV Yield	-0.6x
FCF Per Share	$-0.03
Financing CF	5,870,582
Fiscal Year End	December
Founded	2,018
Income Tax	$10,374
Investing CF	-94,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-01
Last Report Date	2025-09-30
Last Split Type	Never
Ma150	6.14
Ma150ch	-5.8%
Ma20	6.27
Ma20ch	-7.76%
Net CF	2,137,257
Next Earnings Date	2026-05-14
Open	6.13
Optionable	Yes
Position In Range	47.76
Post Close	5.78
Postmarket Change Percent	3.63
Postmarket Price	$5.99
Ppne	98,000
Pre Close	5.92
Price Date	2026-05-08
Relative Volume	0.63x
Tr6m	-11.89%
Volume	445,344

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NKLR pay a dividend?

Capital-return profile for this ticker.

Performance

NKLR stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NKLR?

Insider, institutional, and short-interest positioning.

Institutional ownership

+10.4%

Float: +57.0% of shares outstanding

Insider ownership

+19.6%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

NKLR momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

48.6

Neutral momentum band

Price vs 200-day MA

-19.9%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-0.12

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

NKLR vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
NEE	NextEra Energy Inc.	194.1B	23.6x	7.0x	3.1%	+10.2%	+42.3%	Acheter

Questions

About NKLR

Hub-level FAQ points readers to the deeper analysis pages.

What is the current NKLR stock rating?

Terra Innovatum Global N.V. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full NKLR analysis?

The full report lives at /stocks/NKLR/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for NKLR?

The latest report frames NKLR around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the NKLR page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.