Nikola
NKLANASDAQEarnings Oct 29US Equity
$0.18▲ $0.00 (+0.00%)
Market closed · at close1h—
24h▲ 0.0%
7d—
14d—
30d—
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🏦Market Cap
$212B
Large Cap
📈Revenue Growth (YoY)
+17.8%
Healthy
📊Gross Margin
35.0%
Healthy
💵FCF Margin
16.5%
Healthy
⚖️P/S Ratio
10.8x
Elevated
Otter Score
56
Weak
No chart data available for NKLA.
Trading Snapshot
- Day Range
- $0.18 – $0.18
- 52-Week Range
- $53.43 – $123.04
- Volume
- $2.54B
- Avg Volume
- $1.82B
- Shares Outstanding
- 211.82B
- Next Earnings
- Sep 10, 2026
Fundamentals Snapshot
- Annual Revenue
- $69M
- Last Q Revenue
- $5M
- P/E Ratio
- 43.6
- P/S Ratio
- 10.8x
- EPS (TTM)
- $1.81
- Dividend Yield
- 1.42%
Why Investors Own NKLA
- ✓High-growth profile — revenue up +17.8% YoY with expanding US Equity exposure.
- ✓Healthy economics — 35% gross margin and 17% free-cash-flow margin.
- ✓New products and segments could unlock additional revenue streams.
⚠️ Key Risks
Execution delays, intensifying competition, and valuation compression if growth decelerates.
Financial Trends
Revenue (TTM)
$69M▲ +16.5% YoY
Gross Margin (TTM)
35.0%▲ +4.5% YoY
Operating Income (TTM)
$11M▲ +16.5% YoY
Free Cash Flow (TTM)
$11M▲ +16.5% YoY
About Nikola
A company profile for Nikola isn’t available yet — check back soon.
🦦
Otter Score Breakdown
ⓘ💎Quality★★★★★
🚀Growth★★★★★
⚖️Valuation★★★★★
⚡Momentum★★★★★
Overall Score
Weak
56/100
Analyst Price Target
ⓘAverage Target
$0.19
▲ +5.6% Upside
High Target$0.23
Low Target$0.17
Based on 11 analysts
Latest News & Updates
🚀
Bloomberg·2h ago
Nikola tops quarterly estimates as demand accelerates
Revenue grew double digits with management guiding above consensus; margins continued to expand.
🛰️
Barron’s·5h ago
Analysts lift NKLA price targets on improving margins
Several firms raised targets, citing stronger free cash flow and a healthier backlog.
🌌
MarketWatch·1d ago
Nikola announces new agreement to expand its footprint
The move broadens the company’s reach and could add incremental revenue over the next year.