Nikola
NKLANASDAQUS Equity
$78.85▲ $1.41 (+1.79%)
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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
44
Weak
No chart data available for NKLA.
Trading Snapshot
- Day Range
- $77.62 – $79.37
- 52-Week Range
- $53.43 – $123.04
- Volume
- $2.54B
- Avg Volume
- $1.82B
- Shares Outstanding
- 2.69B
- Next Earnings
- Oct 27, 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%
- Dilution (1yr)
- +78.3%
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.
Nikola
NKLAFinancial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$69M▲ +92.1% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
-334.6%▼ −44.0% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
−$916M▲ +41.0% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
−$569M▼ −7.8% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
64.1M▲ +78.3% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
−$105M▼ −$286M YoY
StockOtter · stockotter.spaceAbout Nikola
A company profile for Nikola isn’t available yet — check back soon.
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Otter Score Breakdown
How it's scoredFive components, each rated 1–5★ and equally weighted (20%), averaged to a 0–100 score:💎 Quality — gross margin🚀 Growth — revenue YoY⚖️ Valuation — P/S ratio⚡ Momentum — 30-day price change💧 Dilution — 1-yr share issuance (buybacks score higher)💎Quality★★★★★
🚀Growth★★★★★
⚖️Valuation★★★★★
⚡Momentum★★★★★
💧Dilution★★★★★
Overall Score
Weak
44/100
Analyst Price Target
ⓘAverage Target
$83.27
▲ +5.6% Upside
High Target$98.74
Low Target$71.73
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.