NKLR (NKLR) Stock Price & Analysis
NKLR (NKLR) fell 3.71% to USD 4.93 as of June 11, 2026 at 04:37 UTC, according to Nexqual real-time market data.
NKLR last closed at USD 5.12; the session ranged USD 4.91–5.22 on volume of 303,841 shares. Market capitalization is $346.58M, with a 52-week range of USD 3.73–21.91 (NGM). Source: Nexqual, June 11, 2026 at 04:37 UTC.
Key Statistics (as of June 11, 2026 at 04:37 UTC)
| Price | USD 4.93 |
|---|---|
| Change | ▼ 3.71% (down) |
| Previous Close | USD 5.12 |
| Open | USD 5.07 |
| Day Range | USD 4.91 – 5.22 |
| 52-Week Range | USD 3.73 – 21.91 |
| Volume | 303,841 shares |
| Market Cap | $346.58M |
| Exchange | NGM |
Technical Analysis (NKLR)
Nexqual's technical model rates NKLR "SELL" based on 2 bullish and 5 bearish signals across 123 daily candles, as of June 11, 2026 at 04:37 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 34.42 (neutral) |
| vs SMA50 | Below (USD 5.82) |
| MACD | -0.06 (negative) |
Analyst Ratings (NKLR)
Wall Street analysts rate NKLR "None" based on 5 analysts, with a mean price target of USD 16.8 (range USD 10–25), per Nexqual as of June 11, 2026 at 04:37 UTC.
| Consensus Rating | None |
|---|---|
| Analyst Count | 5 |
| Mean Target | USD 16.8 |
| High Target | USD 25 |
| Low Target | USD 10 |
| Buy / Hold / Sell | 5 / 0 / 0 |
Earnings (NKLR)
| Next Earnings Date | 2026-06-15 |
|---|---|
| EPS Estimate | USD -0.03 |
| Revenue Estimate | $0 |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2025-09-30 | USD -0.04 vs est -0.02 ▼ miss |
Source: Nexqual, June 11, 2026 at 04:37 UTC.
Financials & Fundamentals (NKLR)
| Gross Margin | +0.00% |
|---|---|
| Operating Margin | +0.00% |
| Profit Margin | +0.00% |
| Current Ratio | 0.49 |
| Total Cash | $2.15M |
| Total Debt | $3.88M |
Source: Nexqual, June 11, 2026 at 04:37 UTC.
Financial Health Score (NKLR)
Nexqual rates NKLR's overall financial health "Weak" across five dimensions, as of June 11, 2026 at 04:37 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Weak — Gross margin 0%, operating 0% |
| Balance Sheet | Mixed — $2M cash vs $4M debt |
| Cash Flow | Weak — Operating cash flow -$4M |
| Efficiency | Mixed — No data |
Ownership (NKLR)
| Insider Ownership | +67.53% |
|---|---|
| Institutional Ownership | +14.58% |
| Shares Outstanding | 70.30M |
| Float | 40.10M |
Source: Nexqual, June 11, 2026 at 04:37 UTC.
Leadership (NKLR)
NKLR is led by Alessandro Petruzzi (age 50), Co-Founder, Chief Executive Officer & Director, per Nexqual as of June 11, 2026 at 04:37 UTC.
| Co-Founder, Chief Executive Officer & Director | Alessandro Petruzzi (age 50) |
|---|---|
| Co-Founder, Chief Technology Officer & Product Director | Marco Cherubini (age 52) |
| Co-Founder, COO, Director of Licensing and Regulatory Affairs & Executive Director | Cesare Frepoli (age 60) |
| Chief Financial Officer | Katherine C. Williams (age 67) |
| Partner, Chief Strategy Officer, SOLO Safeguards Director & Director | Massimo Morichi (age 64) |
Major Backers & Investors (NKLR)
Notable institutional backers of NKLR include Exchange Traded Concepts LLC, Segra Capital Management, LLC, Magnetar Financial LLC, according to Nexqual as of June 11, 2026 at 04:37 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Exchange Traded Concepts LLC | 4.73% |
| Segra Capital Management, LLC | 3.7% |
| Magnetar Financial LLC | 1.14% |
| UBS Group AG | 0.66% |
| Linden Advisors LP | 0.66% |
| Vennlight Capital Management, LP | 0.45% |
| Hudson Bay Capital Management Lp | 0.41% |
| Hatch Cove Capital, LLC | 0.39% |
Source: Nexqual, June 11, 2026 at 04:37 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| IMSR | Terrestrial Energy Inc. | USD 6.84 | ▼ 7.57% |
| ASPI | ASP Isotopes Inc. | USD 5.85 | ▼ 14.35% |
| NUAI | New Era Energy & Digital, Inc. | USD 4.48 | ▼ 8.66% |
| FRMI | Fermi Inc. | USD 6.89 | ▲ 20.88% |
| BTQ | BTQ Technologies Corp. | USD 4.17 | ▼ 3.14% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 11, 2026 at 04:37 UTC. This page is informational and not investment advice.