Nikola Corporation NKLA
Set alert
0.18 USD 0.00 0.00%
At close · Feb 25
0.183 Day range 0.226
1.12 52-week range 34.50
- YTD
- 0.00%
- 1 year
- 0.00%
- Open
- 0.226
- Prev close
- 0.183
- Mkt cap
- 97.98M
- Vol
- 36.27M
- Avg vol
- 7.07M
- EPS
- -12.34
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- 0.183
- High
- 0.226
- Forward P/E
- -0.14
- Beta
- 2.08
- Short ratio
- 1.97
- Inst. own
- 17.75%
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 2.74
- 200-d avg
- 10.45
- 1y target
- 12.40
MAX chart
Events in this range
- Aug 4, 2023Earnings: -6.01; estimate -7.21; surprise 16.64%
- Nov 2, 2023Earnings: -9.01; estimate -4.5; surprise -100.22%
- Feb 22, 2024Earnings: -3.3; estimate -4.8; surprise 31.25%
- Apr 9, 2024Rating: Wolfe Research · — → Peer Perform
- May 7, 2024Earnings: -2.7; estimate -2.7; surprise 0%
- Jun 12, 2024Rating: DA Davidson · Neutral → Neutral
- Jun 25, 2024Split: 1 for 30
- Aug 9, 2024Earnings: -2.67; estimate 0; surprise —%
- Aug 12, 2024Rating: DA Davidson · Neutral → Neutral
- Oct 31, 2024Earnings: -2.75; estimate 0; surprise —%
- Nov 1, 2024Rating: Baird · Outperform → Outperform
- Nov 1, 2024Rating: TD Cowen · Hold → Hold
- Nov 11, 2024Rating: DA Davidson · Neutral → Neutral
Signals (37)
| Name | Date | Ago |
|---|---|---|
| RSI: Oversold | Nov 19, 2024 | 1 year ago |
| SMA: Bearish | Nov 5, 2024 | 1 year ago |
| SMA: Bullish | Oct 28, 2024 | 2 years ago |
| RSI: Oversold | Oct 21, 2024 | 2 years ago |
| MACD: Buy Signal | Aug 26, 2024 | 2 years ago |
| MACD: Sell Signal | Jun 10, 2024 | 2 years ago |
| SMA: Bearish | Apr 12, 2024 | 2 years ago |
| SMA: Bearish | Apr 12, 2024 | 2 years ago |
| SMA: Bullish | Mar 28, 2024 | 2 years ago |
| SMA: Bullish | Mar 28, 2024 | 2 years ago |
| SMA: Bearish | Mar 7, 2024 | 2 years ago |
| SMA: Bullish | Feb 29, 2024 | 2 years ago |
| MACD: Buy Signal | Feb 8, 2024 | 2 years ago |
| MACD: Sell Signal | Oct 24, 2023 | 3 years ago |
| SMA: Bearish | Oct 17, 2023 | 3 years ago |
| SMA: Bullish | Sep 19, 2023 | 3 years ago |
| SMA: Bearish | Aug 22, 2023 | 3 years ago |
| SMA: Bearish | Aug 22, 2023 | 3 years ago |
| SMA: Bullish | Jul 18, 2023 | 3 years ago |
| SMA: Bullish | Jun 13, 2023 | 3 years ago |
| MACD: Buy Signal | May 16, 2023 | 3 years ago |
| MACD: Sell Signal | Apr 18, 2023 | 3 years ago |
| RSI: Oversold | Mar 28, 2023 | 3 years ago |
| SMA: Bearish | Feb 21, 2023 | 3 years ago |
| SMA: Bullish | Jan 17, 2023 | 3 years ago |
| MACD: Buy Signal | Dec 27, 2022 | 3 years ago |
| MACD: Sell Signal | Sep 26, 2022 | 4 years ago |
| SMA: Bearish | Sep 2, 2022 | 4 years ago |
| SMA: Bullish | Aug 29, 2022 | 4 years ago |
| SMA: Bearish | Aug 22, 2022 | 4 years ago |
| SMA: Bearish | Aug 15, 2022 | 4 years ago |
| SMA: Bullish | Aug 8, 2022 | 4 years ago |
| SMA: Bullish | Jul 25, 2022 | 4 years ago |
| MACD: Buy Signal | Jul 18, 2022 | 4 years ago |
| RSI: Oversold | May 9, 2022 | 4 years ago |
| SMA: Bearish | Apr 18, 2022 | 4 years ago |
| SMA: Bullish | Mar 21, 2022 | 4 years ago |
Key statistics
- Market cap
- 97.98M
- Enterprise value
- 224.19M
- Trailing P/E
- 0.00
- Forward P/E
- -0.14
- PEG ratio
- 0.00
- Price / sales
- 1.30
- Price / book
- 0.17
- EPS (TTM)
- -12.34
- Beta
- 2.08
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Profit margin
- 0.00%
- Revenue (TTM)
- 75.53M
- Revenue growth
- 0.00%
- Free cash flow
- -411.21M
- Total cash
- 200.45M
- Total debt
- 352.82M
- Return on equity
- -129.18%
- Shares outstanding
- 84.47M
- Short % of float
- 22.23%
- 50-day average
- 2.74
- 200-day average
- 10.45
Analyst view
Consensus: hold
Hold
Price target (mean) 12.40 +6676.0% upside
Now 0.183
- Target (low)
- 4.00
- Target (mean)
- 12.40
- Target (high)
- 30.00
Ratings (0m) 7 1 buy · 6 hold · 0 sell
- Strong buy0
- Buy1
- Hold6
- Sell0
- Strong sell0
Next earnings
Consensus EPS estimate -2.06.
Financials — quick view
NKLA Revenue — quarterly 25.18M
NKLA Net income — quarterly -199.78M
NKLA EPS — quarterly -3.89
Earnings
| Report date | Quarter ending | EPS estimate | EPS reported | Surprise | Surprise % |
|---|---|---|---|---|---|
| Oct 31, 2024 | Sep 1, 2024 | 0.00 | -2.75 | — | — |
| Aug 9, 2024 | Jun 1, 2024 | 0.00 | -2.67 | — | — |
| May 7, 2024 | Mar 1, 2024 | -2.70 | -2.70 | 0.00 | 0.00% |
| Feb 22, 2024 | Dec 1, 2023 | -4.80 | -3.30 | +1.50 | +31.25% |
| Nov 2, 2023 | Sep 1, 2023 | -4.50 | -9.01 | -4.51 | -100.22% |
| Aug 4, 2023 | Jun 1, 2023 | -7.21 | -6.01 | +1.20 | +16.64% |
Upgrades / downgrades
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Nov 11, 2024 | DA Davidson | main | Neutral | Neutral |
| Nov 1, 2024 | TD Cowen | main | Hold | Hold |
| Nov 1, 2024 | Baird | main | Outperform | Outperform |
| Aug 12, 2024 | DA Davidson | main | Neutral | Neutral |
| Jun 12, 2024 | DA Davidson | main | Neutral | Neutral |
| Apr 9, 2024 | Wolfe Research | init | — | Peer Perform |
About Nikola Corporation
Nikola Corporation operates as a technology innovator and integrator that develops energy and transportation solutions in the United States and internationally. The company operates in truck and energy units. It commercializes battery electric vehicles (BEV) and hydrogen fuel cell electric vehicles (FCEV) to the trucking sector. In addition, it develops a network of hydrogen fueling stations; and offers BEV charging solutions for its FCEV and BEV customers, as well as other third-party customers. Further, its products include Nikola Tre Class 8 truck and the Nikola's Class 8 FCEV. Additionally, the company assembles, integrates, and commissions its vehicles in collaboration with its business partners and suppliers. Nikola Corporation founded in 2015 and is headquartered in Phoenix, Arizona.
- Sector
- Industrials
- Industry
- Farm & Heavy Construction Machinery
- Country
- United States
- Website
- nikolamotor.com
News
- EV maker Polestar logs slightly higher quarterly sales as US ban looms
- EV Company News For The Month Of September 2026
- EV Charging Stocks Climb as Small Caps Catch a Bid: Blink Charging Jumps 6%, ChargePoint Rises 4%, EVgo Ticks Up
- EV-Maker Polestar Says Trump Administration Strung It Along Before U.S. Ban
- EV, Battery Sales Help Q2 Cleantech Investment Rebound
- EV prices are rising again as automakers pull back on discounts
- EV Investing: Why RIVN Faces Headwinds While TSLA Offers Upside
- EV Sales & Robotaxi Future Key in TSLA Growth, Outlining Earnings Expectations
- EV Maker Lucid Hires Firm to Advise on Turnaround
- EV maker Polestar's quarterly sales volumes slide amid US market ban
Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| CHAN MARY S | Chief Operating Officer | Sale | Sep 3, 2024 | 66,757 |
| GIRSKY STEPHEN JON | Chief Executive Officer | Sale | Aug 5, 2024 | 238,311 |
| HOEFELMANN DIRK OLE | Officer | Sale | Dec 3, 2024 | 49,597 |
| OKRAY THOMAS B | Chief Financial Officer | Sale | Sep 3, 2024 | 57,871 |
| PERTCHIK JONATHAN M | Director | Stock Award(Grant) | Apr 24, 2024 | 379,600 |
| PIKE JOSEPH R | Officer | Stock Award(Grant) | Apr 24, 2024 | 1,073,790 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Norges Bank Investment Management | 4.20% | 3,545,692 | 4.11M | Jun 29, 2024 |
| Vanguard Group Inc | 2.75% | 2,320,616 | 2.69M | Sep 29, 2024 |
| Millennium Management Llc | 1.59% | 1,347,178 | 1.56M | Sep 29, 2024 |
| Blackrock Inc. | 1.42% | 1,195,595 | 1.39M | Sep 29, 2024 |
| Bank of America Corporation | 0.91% | 771,710 | 895.18K | Sep 29, 2024 |
| Geode Capital Management, LLC | 0.62% | 524,731 | 608.69K | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 1.80% | 1,517,860 | 1.76M | Sep 29, 2024 |
| Vanguard Extended Market Index Fund | 0.77% | 654,063 | 758.71K | Sep 29, 2024 |
| Global X Fds-Global X Autonomous & Electric Vehicles ETF | 0.58% | 485,700 | 563.41K | Oct 30, 2024 |
| Fidelity Extended Market Index Fund | 0.31% | 263,202 | 305.31K | Oct 30, 2024 |
| Schwab Strategic Tr-Schwab U.S. Small Cap ETF | 0.23% | 195,065 | 226.28K | Aug 30, 2024 |
| Amplify Lithium & Battery Technology ETF | 0.16% | 137,924 | 159.99K | Sep 29, 2024 |