NKLR

Terra Innovatum Global N.V.
NasdaqGMUSDEQUITY Utilities DELAYED
Last price
6.12
▲ 0.35 (6.07%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
6.03
Prev close
5.77
Day high
6.38
Day low
5.83
Volume
344.33K
Market cap
$676.27M
P/E (TTM)
1.30
52W range
3.73 – 21.91

Day trading desk

Current session · delayed
Gap from prior close
+4.51%
Prior close 5.77
VWAP
6.17
-0.73% from price
Relative volume
0.99×
Normal
Session range
9.43%
5.83 – 6.38
Position in range
53%
Mid range
ATR (14D)
0.47
7.69% of price
Prior day high
6.46
PDH
Prior day low
5.60
PDL
Bid / ask spread
Quote not published
Session volume
348.40K
Avg 350.61K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.41% +1.8%
1M
+12.92% +9.2%
3M
+3.03% -0.1%
6M
+45.71% +34.6%
YTD
+32.47% +20.2%
1Y
-20.0%
3Y
-74.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on NKLR open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
86.27M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Oct 16, 25
CHERUBINI MARCO
Chief Technology Officer
21.76M Indirect
Oct 16, 25
FREPOLI CESARE
Chief Operating Officer
10.88M Direct
Oct 16, 25
MORICHI GIORDANO
Officer
3.20M Direct
Oct 16, 25
MORICHI MASSIMO
Officer and Director
3.60M Direct
Oct 16, 25
PETRUZZI ALESSANDRO
Chief Executive Officer
21.76M Indirect
Oct 16, 25
MOYEN GUILLAUME
Chief Financial Officer
200.00K Direct
Oct 9, 25
SITKOSKI JODY J
Director
10.00K Indirect
Oct 9, 25
SILBERMAN LEWIS
Chief Executive Officer
STOCK 5.75K $69.05K Direct
Oct 9, 25
RAMAMURTI ANANTHA
President
STOCK 5.74K $68.86K Direct
Oct 9, 25
COLE JONATHAN RICHARD
Director
19.14K Direct
Oct 9, 25
ORIME YUYA
Officer
225.00K Direct
Oct 9, 25
KUAN MAN WA
Director
10.00K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
CHERUBINI MARCO
Chief Technology Officer Conversion of Exercise of derivative security
COLE JONATHAN RICHARD
Director 20.03K Stock Award(Grant)
FREPOLI CESARE
Chief Operating Officer 23.80M Conversion of Exercise of derivative security
MORICHI GIORDANO
Officer 7.00M Conversion of Exercise of derivative security
MORICHI MASSIMO
Officer and Director 7.88M Conversion of Exercise of derivative security
MOYEN GUILLAUME
Chief Financial Officer 437.50K Conversion of Exercise of derivative security
ORIME YUYA
Officer 225.00K Stock Award(Grant)
PETRUZZI ALESSANDRO
Chief Executive Officer Conversion of Exercise of derivative security
RAMAMURTI ANANTHA
President 698.37K Stock Award(Grant)
SILBERMAN LEWIS
Chief Executive Officer 648.39K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$676.27M
Enterprise value$588.68M
Revenue (TTM)
Gross profit
EBITDA
Net income$516.97M
EPS (TTM)$4.69
Free cash flow$-10.80M
Total cash$91.06M
Total debt$384.00K
Book value / share$-1.08
Shares outstanding110.50M
Float63.03M
Short % of float4.47%
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E1.30
Forward P/E-19.43
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin0.00%
Operating margin0.00%
Profit margin0.00%
Return on equity
Return on assets-51.71%
Debt / equity
Current ratio14.85
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 3 years · 6 quarters
Blank means not reported, not zero
Line item202520242023YoY
Total revenue $0$0$0
Operating revenue $0$0$0
Research & development $1.39M$75.00K$41.34K +1,750.7%
Selling, general & admin $32.31M$78.00K$2.36K +41,324.4%
Total operating expense $33.70M$153.00K$43.70K +21,925.5%
Operating income -$33.70M-$153.00K-$43.70K -21,925.5%
Net interest income -$1.43M$0
Pre-tax income $539.52M-$24.00K-$4.80K +2,248,116.7%
Tax provision $0$10.00K-$327 -100.0%
Net income $539.52M-$34.00K-$4.47K +1,586,935.3%
Net income to common $539.52M-$34.00K-$4.47K +1,586,935.3%
Basic EPS 9.74-0.00-0.00 +2,012,496.7%
Diluted EPS 9.74-0.00-0.00 +2,012,496.7%
EBIT $540.95M-$24.00K-$43.70K +2,254,058.3%
EBITDA $540.96M-$24.00K-$43.70K +2,254,100.0%
Basic shares 55.41M70.30M70.30M -21.2%
Diluted shares 55.42M70.30M70.30M -21.2%

Options analytics

Account required
Put / call volume
0.18
Call-heavy session
Put / call open interest
0.47
Positioning, not flow
Max pain
7.50
+22.5% from spot
ATM implied vol
112.1%
Nearest strike to spot
Skew (10% OTM)
+5.1%
Puts bid over calls
Call volume
213
Contracts, this expiry
Put volume
39
Contracts, this expiry
Heaviest call OI
7.50
1.82K contracts
Heaviest put OI
7.50
1.01K contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -0.07-0.05 +28.0%
Mar 2026 -0.04-0.03 +21.1%
Dec 2025 -0.03
Sep 2025 -0.02-0.04 -100.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.10 1 $0 0.0%
Next quarter -0.12 1 $0 0.0%
Current year -0.17 3 $0 0.0%
Next year -0.32 4 $0 0.0%

Analyst targets & ownership

Account required
Mean target$16.80
High target$25.00
Low target$10.00
Implied upside174.51%
Analyst count5
ConsensusNONE
Strong buy / Buy0 / 5
Hold0
Sell / Strong sell0 / 0
Held by insiders78.08%
Held by institutions9.08%
Institutions holding52
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
5.99
+2.14% from price
SMA 20
5.71
+7.23% from price
SMA 50
5.24
+16.87% from price
SMA 100
5.53
+10.62% from price
SMA 200
5.26
+16.31% from price
EMA 12
5.90
+3.73% from price
EMA 26
5.67
+7.98% from price
EMA 50
5.51
+11.05% from price
RSI (14)
58.2
Neutral
MACD (12,26,9)
0.23
Hist 0.01
ATR (14)
0.47
7.69% of price
Realised vol 30D
90.4%
Annualised
Bollinger upper
6.52
20, 2σ
Bollinger lower
4.89
20, 2σ
50 / 200 cross
Death
5.24 vs 5.26
Trend bias
Above 200
+16.31%

Options chain

Account required
ExpirySpot 6.12
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
3.19
More volatile than market
Correlation to SPY
0.38
Loosely linked
Realised vol 30D
90.4%
Annualised
Market vol 1Y
13.4%
SPY, annualised
Max drawdown 1Y
-78.6%
Peak to trough
Max drawdown 5Y
-78.6%
Peak to trough
ATR 14
0.47
7.69% of price
Beta (reported)
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
1.38M
Prior 1.35M
Change vs prior
+2.1%
Shorts adding
% of float
4.47%
Normal
% of shares out
1.24%
Against total outstanding
Days to cover
3.3
Liquid
Float
63.03M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

4 on file
DateFirm ActionFromTo
Jul 9, 26 HC Wainwright & Co. MAINTAINED Buy Buy
Feb 20, 26 Canaccord Genuity INITIATED Buy
Dec 30, 25 HC Wainwright & Co. INITIATED Buy
Dec 2, 25 B. Riley Securities INITIATED Buy

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.