NKLR · Terra Innovatum Global N.V.
$5.22
+0.05 (+0.97%)
At close · Jul 28
Going-concern doubt
— cleared Jul 1, 2026
The latest filing no longer states the doubt (first flagged Jun 16, 2026).
View the 10-Q filed Jul 1, 2026Market Cap
$576.81M
Shares
110.50M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$5.22
Open$5.08
Day$4.99–5.35
52W$3.73–21.91
Avg vol 30d300K
Short int1.3M · 1.2% float · 5.3d
Short vol45%
Last earningsDec 11, 2025
DataOct 2025–Jul 2026
Filing10-Q · Jul 1
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Jul 1, 2026
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Very Strong
Sentiment
Bullish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 18.2 · elevated
Equity put/call 0.71
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−10%
below
Price vs 50-day avg
−1%
below
RSI (14)
53
neutral
MACD trend
Positive
52-week position
8%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+11%
trailing
6-month return
+10%
trailing
YTD return
+13%
this year
Relative strength
+3%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $5 › 200d $6 — 200d above 50d
Institutional flow
Accumulating
7 of 42 funds reported for Jun 30 · net +96.2K sh shares · +2 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.17% of float · ▼ -4.2% MoM · 5.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
42 holders — 13F breadth
Squeeze score
52
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
114%
annualized · 1-yr
Max drawdown
−79%
past year
ATR
8.3%
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 Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−10%
Bearish
Price vs 50-day avg
−1%
Neutral
RSI (14)
53
Neutral
MACD trend
Positive
Bullish
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 $6 — 200d above 50d
Institutional flow
Accumulating
7 of 42 funds reported for Jun 30 · net +96.2K sh shares · +2 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.17% of float · ▼ -4.2% MoM · 5.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
42 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $4
Now $5 · 8%
52-wk high $22
vs 200-day avg -10%
vs 50-day avg -1%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Utilities - Regulated Electric — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
NKLR
this stock
Terra Innovatum Global N.V.
|
$576.81M | +13.0% | — | — | 1.2% |
|
NEE
Nextera Energy Inc
|
$185.24B | +12.2% | -7.1% | 22.6 | 2.5% |
|
SO
Southern Co
|
$109.10B | +11.9% | +10.6% | 24.8 | 3.2% |
|
DUK
Duke Energy CORP
|
$100.76B | +11.2% | +35.1% | 19.8 | 2.3% |
|
NGG
National Grid PLC
|
$81.29B | +4.5% | — | — | 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 sectionOwnership
Institutional Holders
Accumulating
Holders
43
- % held
- 11.0%
- Reported
- 7 of 42
- Top holder
- EXCHANGE TRADED CONCEPTS,…
Held
Float
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| NKLR | -5.3% | +11.3% | +10.4% | +6.1% | +13.0% |
| SPY | -1.0% | 0.0% | +7.4% | -0.8% | +8.6% |
| vs SPY | -4.3% | +11.3% | +2.9% | +6.9% | +4.4% |