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Equity
Nikola Corporation(NKLAQ)
USD --+0.00%
Reward52Moderate
Risk75High
📊75%Data
Revenue down 58% YoY
NKLAQ
+0.0 · +0.00%
USD · PINK
Nikola Corporation | Industrials
Profitless Growth
Market Cap:836044
ℹ️
Reward Rating
52
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
75
High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on NKLAQ to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Nikola Corporation?

Nikola Corporation operates as a technology innovator and integrator that develops energy and transportation solutions in the United States and internationally.

NKLAQ · Verdict

Moderate reward · high risk

NKLAQ's standout is growth; volatility and cash flow weigh on the picture.

Based on 88% data coverage

NKLAQ · Verdict

What’s working & what to watch

Strengths 1

  • Growth72/100

    Rev +622.6% CAGR · earnings +37.6%

Watchouts 3

  • Volatility5/100

    Weak vs peers

  • Cash flow6/100

    -1721% free-cash-flow margin

  • Profitability9/100

    -2696% net margin · -232% ROE

Model-based scoring. For information only — not financial advice.

What is 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. The company is listed on the PINK in USA, operating in the Industrials sector, with a market capitalisation of 836.04K.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Elevated volatility implies higher downside and expectation risk.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (52)

The scoring profile indicates limited reward potential at this time, with growth and valuation offering the most support. Risk indicators are high — this profile reflects meaningful downside exposure.

For informational purposes only. Not financial advice.

Company Information
SectorIndustrials
Market Cap836.04K
P/E RatioN/A
Dividend YieldN/A
52 Week High0.244
52 Week Low0.0001
Last AnnualDecember
IPO DateN/A
IncorporatedUSA
Shares Outstanding119M
No. of Employees940
IndustryFarm & Heavy Construction Machinery
ExchangePINK
Beta2.111
CurrencyUSD
Websitewww.nikolamotor.com
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