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NKLR · Terra Innovatum Global N.V.

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$5.11 -0.14 (-2.67%) At close · Sep 11
Rebalance outlook locked
Market Cap
$580.13M
Shares
110.50M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.11 Open$5.31 Day$5.10–5.38 Available close range$3.91–18.26 Avg vol 30d365K Short int1.6M · 1.4% float · 6.0d Short vol48% Last earningsDec 11, 2025 DataOct 2025–Sep 2026 Filing10-Q · Aug 14

The closing range uses available history since Oct 6, 2025; less than a full year is stored.

Up next

Latest filing: 10-Q
filed Aug 14, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
$516.97M
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
1.1
Trailing earnings · reciprocal yield 89.1%
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$91.06M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+132.1%
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
1.4%
Latest settlement · 6.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Weak Sentiment Bullish Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.60
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −3%
below
Price vs 50-day avg −5%
below
RSI (14) 44
neutral
MACD trend Negative
52-week position 8%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −17%
trailing
6-month return 0%
trailing
YTD return +11%
this year
Relative strength −18%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $5 › 200d $5 — 50d above 200d
Institutional flow Accumulating
+7% holders QoQ · +13 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.42% of float · ▼ -0.5% MoM · 6.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
45 holders — mid 1-yr range
Squeeze score 58
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 111%
annualized · 1-yr
Max drawdown −79%
past year
ATR 7.8%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
3 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−3% Neutral
Price vs 50-day avg
−5% Bearish
RSI (14)
44 Neutral
MACD trend
Negative Bearish
52-week position
8% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $5 › 200d $5 — 50d above 200d
Institutional flow Accumulating
+7% holders QoQ · +13 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.42% of float · ▼ -0.5% MoM · 6.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
45 holders — mid 1-yr range
Price context
position in its available closing range
Range low $4 Now $5 · 8% Range high $18
vs 200-day avg -3% vs 50-day avg -5%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Utilities - Regulated Electric — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
NKLR
Terra Innovatum Global N.V.
this stock
$580.13M +10.6% — — 1.4%
NEE
Nextera Energy Inc
 $171.92B +2.5% -7.1% 20.9 2.4%
SO
Southern Co
 $99.13B 0.0% +10.6% 22.5 3.1%
DUK
Duke Energy CORP
 $93.10B +1.9% +35.1% 18.3 2.2%
NGG
National Grid PLC
 $76.79B -0.6% — — 0.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
45
% held
9.6%
Net QoQ
-1.5M sh
Top holder
EXCHANGE TRADED CONCEPTS,…
Held Float
View
Held by Funds
Fund positions
2
View
Short & Settlement
Short Interest Falling
Shares short
1.6M
Days to cover
6.0d
Change
-7.2K sh
View
Short Volume
Short vol %
48%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
16.8K
Value
$103.4K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
42.7%
Week of
Aug 3, 2026
Off-exch Lit
View
Financials
Financials
Net income (FY)
$539.5M
EPS diluted
$9.74
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 27, 2026
This year
12
View
Earnings & Events
Earnings Calls
Last call
Apr 16, 2026
View

Performance

5D 20D 120D MTD YTD
NKLR +1.8% -16.8% +0.0% -5.2% +10.6%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +2.9% -15.0% -17.8% -4.8% -1.5%
Key facts CIK 2067627 CUSIP N85083108 13F (30d) 31 filings 31 filers Visit website Investor relations