Terra Innovatum Global N.V. (NKLR)Utilities | Utilities - Regulated Electric | Lucca, Italy | NasdaqGM
6.44 USD
+0.40
(6.623%)
⇧
(April 21, 2026, 11:18 a.m.
EDT)
Short-term: ★☆☆☆☆ | Long-term: ☆☆☆☆☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 18, 2026, 11:52 p.m. EDT
Despite a 'Strong Buy' analyst consensus driven by a nuclear power narrative and a massive forecast upside (178%), NKLR is a pure beta trade with no fundamental floor. The forecasted price (-13%) and negative Book Value/EPS prove the fundamentals are broken for the long term. Options traders are not buying the 'Strong Buy' hype; they are buying 2.5 puts, signaling a belief that the stock may face a delinquency or volatility event that drags it back to single digits. Buy the news only if the delinquency threat turns into a successful spinoff or merger; otherwise, the risk/reward is skewed heavily against the buyer. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.195421 |
| AutoARIMA | 0.202458 |
| AutoETS | 0.202688 |
| MSTL | 0.218614 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 44% |
| H-stat | 11.01 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.216 |
| Excess Kurtosis | -0.12 |
| Attribute | Value |
|---|---|
| Sector | Utilities |
| Market Cap | 452,738,080 |
| Forward P/E | -33.20 |
| Previous Name | Terra Innovatum Global N.V |
| Website | https://www.terrainnovatum.com |
As of April 18, 2026, 11:52 p.m. EDT: Speculators are exhibiting extreme defensive positioning. Despite the stock rallying to $6.06 (above the 5-day low), Open Interest is heavily skewed toward 2.5 and 5.0 strike puts across expirations through June, indicating a strong consensus on a downside limit or a return to support levels. Conversely, call volume is heavily concentrated at the 7.5 strike (OTE at 45-day exp), while ITM calls are nearly absent. IV is inflated on the 4/17 expiration (0.5) for puts, confirming high fear. The options flow suggests a 'top-heavy bear' strategy: buying protection for a crash while speculating on a 'longer-term' rally or stay-at levels above current price, with very little money betting on immediate upside momentum.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.50974023 |
| Address1 | Via Matteo Trenta 117 |
| All Time High | 21.905 |
| All Time Low | 3.73 |
| Ask | 7.68 |
| Ask Size | 2 |
| Average Analyst Rating | 1.0 - Strong Buy |
| Average Daily Volume10 Day | 554,020 |
| Average Daily Volume3 Month | 541,873 |
| Average Volume | 541,873 |
| Average Volume10Days | 554,020 |
| Bid | 4.64 |
| Bid Size | 2 |
| Book Value | -0.06 |
| City | Lucca |
| Country | Italy |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 6.44 |
| Current Ratio | 0.488 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 6.56 |
| Day Low | 5.935 |
| Display Name | Terra Innovatum Global |
| Earnings Call Timestamp End | 1,776,344,400 |
| Earnings Call Timestamp Start | 1,776,344,400 |
| Earnings Timestamp | 1,776,283,200 |
| Earnings Timestamp End | 1,777,492,800 |
| Earnings Timestamp Start | 1,777,492,800 |
| Ebitda Margins | 0.0 |
| Enterprise Value | 426,348,736 |
| Eps Current Year | -0.0375 |
| Eps Forward | -0.194 |
| Eps Trailing Twelve Months | -0.08 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 4.6236 |
| Fifty Day Average Change | 1.8164 |
| Fifty Day Average Change Percent | 0.39285406 |
| Fifty Two Week Change Percent | -50.974022 |
| Fifty Two Week High | 21.905 |
| Fifty Two Week High Change | -15.465 |
| Fifty Two Week High Change Percent | -0.7060032 |
| Fifty Two Week Low | 3.73 |
| Fifty Two Week Low Change | 2.71 |
| Fifty Two Week Low Change Percent | 0.7265416 |
| Fifty Two Week Range | 3.73 - 21.905 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,759,757,400,000 |
| Float Shares | 40,098,958 |
| Forward Eps | -0.194 |
| Forward P E | -33.195877 |
| Full Exchange Name | NasdaqGM |
| Full Time Employees | 1 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.0 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.67528 |
| Held Percent Institutions | 0.15668 |
| Implied Shares Outstanding | 70,300,948 |
| Industry | Utilities - Regulated Electric |
| Industry Disp | Utilities - Regulated Electric |
| Industry Key | utilities-regulated-electric |
| Ipo Expected Date | 2,025-10-10 |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,735,603,200 |
| Long Business Summary | Terra Innovatum Global N.V., a nuclear energy technology company, develops micro-modular nuclear reactors to deliver power solutions. The company offers SOLO, a micro-modular nuclear reactor which generates 1 MWe of electricity baseload to cover carbon-free energy needs ranging from MW to GW. It serves various industries including cement production, food processing, paper mills, chemical plants, pharmaceutical facilities, ceramic industries, glass industries, and mining operations. The company was founded in 2018 and is headquartered in Lucca, Italy. |
| Long Name | Terra Innovatum Global N.V. |
| Market | us_market |
| Market Cap | 452,738,080 |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_1940523077 |
| Most Recent Quarter | 1,759,190,400 |
| Name Change Date | 2,026-04-20 |
| Net Income To Common | -5,649,581 |
| Next Fiscal Year End | 1,767,139,200 |
| Non Diluted Market Cap | 667,425,725 |
| Number Of Analyst Opinions | 5 |
| Open | 6.0 |
| Operating Cashflow | -3,741,192 |
| Operating Margins | 0.0 |
| Payout Ratio | 0.0 |
| Phone | 39 058 355797 |
| Prev Name | Terra Innovatum Global N.V |
| Previous Close | 6.04 |
| Price Eps Current Year | -171.73332 |
| Price Hint | 2 |
| Price To Book | -107.333336 |
| Profit Margins | 0.0 |
| Quick Ratio | 0.287 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.0 |
| Region | US |
| Regular Market Change | 0.4000001 |
| Regular Market Change Percent | 6.622518 |
| Regular Market Day High | 6.56 |
| Regular Market Day Low | 5.935 |
| Regular Market Day Range | 5.935 - 6.56 |
| Regular Market Open | 6.0 |
| Regular Market Previous Close | 6.04 |
| Regular Market Price | 6.44 |
| Regular Market Time | 1,776,784,686 |
| Regular Market Volume | 482,311 |
| Sand P52 Week Change | 0.34445214 |
| Sector | Utilities |
| Sector Disp | Utilities |
| Sector Key | utilities |
| Shares Outstanding | 70,300,948 |
| Shares Percent Shares Out | 0.0294 |
| Shares Short | 928,961 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 896,294 |
| Short Name | Terra Innovatum Global N.V. |
| Short Ratio | 5.43 |
| Source Interval | 15 |
| State | LU |
| Symbol | NKLR |
| Target High Price | 25.0 |
| Target Low Price | 10.0 |
| Target Mean Price | 16.8 |
| Target Median Price | 19.0 |
| Total Cash | 2,151,000 |
| Total Cash Per Share | 0.031 |
| Total Debt | 3,882,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.08 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 6.0685554 |
| Two Hundred Day Average Change | 0.3714447 |
| Two Hundred Day Average Change Percent | 0.06120809 |
| Type Disp | Equity |
| Volume | 482,311 |
| Website | https://www.terrainnovatum.com |
| Zip | 55,100 |