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NKLR · Terra Innovatum Global N.V.

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$3.16 -0.11 (-3.36%) At close · Oct 9
Rebalance outlook locked
Market Cap
$349.18M
Shares
110.50M
Volume · Oct 9 294.19K Avg daily vol (3M) 434.71K

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.16 Open$3.34 Day$3.08–3.34 52W close$3.16–18.26 Avg vol 30d497K Short int1.8M · 1.6% float · 2.0d Short vol68% Last earningsAug 27, 2026 DataOct 2025–Oct 2026 Filing10-Q · Aug 14

Up next

Latest filing: 10-Q
filed Aug 14, 2026
Q2 2026 earnings call transcript
call held Aug 27, 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)
0.7
Trailing earnings · reciprocal yield 143.1%
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)
-77.5%
Trailing year
Short interest
1.6%
Latest settlement · 2.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 14.8 · calm Equity put/call 0.56
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −38%
below
Price vs 50-day avg −35%
below
RSI (14) 29
oversold
MACD trend Positive
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −38%
trailing
6-month return −48%
trailing
YTD return −32%
this year
Relative strength −58%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $5 › 200d $5 — 200d above 50d
Institutional flow Accumulating
2 of 45 funds reported for Sep 30 · net +262.3K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.63% of float · ▲ +9.7% MoM · 2.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
45 holders — mid 1-yr range
Squeeze score 42
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 107%
annualized · 1-yr
Max drawdown −83%
past year
ATR 9.8%
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 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−38% Bearish
Price vs 50-day avg
−35% Bearish
RSI (14)
29 Neutral
MACD trend
Positive Bullish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $5 › 200d $5 — 200d above 50d
Institutional flow Accumulating
2 of 45 funds reported for Sep 30 · net +262.3K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.63% of float · ▲ +9.7% MoM · 2.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
45 holders — mid 1-yr range
Price context
position in its 52-week range
Range low $3 Now $3 · 0% Range high $18
vs 200-day avg -38% vs 50-day avg -35%

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

Key metrics

KPI extraction has been attempted, but no publishable series is available from the examined filings. 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
$349.18M -31.6% — — 1.6%
NEE
Nextera Energy Inc
 $161.36B -3.6% -7.1% 19.6 2.8%
SO
Southern Co
 $97.14B -1.2% +10.6% 22.0 2.6%
DUK
Duke Energy CORP
 $90.94B -0.5% +35.1% 17.9 0.0%
NGG
National Grid PLC
 $76.89B -1.1% — — 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 Accumulating
Holders
44
% held
9.8%
Reported
2 of 45
Top holder
EXCHANGE TRADED CONCEPTS,…
Held Float
View
Held by Funds
Fund positions
3
View
Short & Settlement
Short Interest Rising
Shares short
1.8M
Days to cover
2.0d
Change
+159.6K sh
View
Short Volume
Short vol %
68%
As of
Oct 9, 2026
Short Total
View
Fails to Deliver
FTD shares
800
Value
$4.2K
As of
Sep 11, 2026
View
Off-Exchange
Off-exchange %
38.7%
Week of
Aug 31, 2026
Off-exch Lit
View
Financials
Financials
Net income (FY)
$539.5M
EPS diluted
$9.74
View
Filings
SEC Filings
Latest
8-K
Filed
Oct 8, 2026
This year
15
View
Earnings & Events
Webcasts
Last webcast
Aug 27, 2026
View
Investor Relations
Latest news
Terra Innovatum Announces Upcomin…
Published
Sep 30, 2026
View

Performance

5D 20D 120D MTD YTD
NKLR -10.0% -38.2% -47.7% -6.8% -31.6%
SPY +1.2% +1.9% +9.9% +2.1% +14.2%
vs SPY -11.1% -40.0% -57.5% -8.9% -45.8%
Key facts CIK 2067627 CUSIP N85083108 13F (30d) 1 filings 1 filers Visit website Investor relations