NKL2 Stock Overview
Operates as a technology innovator and integrator that develops energy and transportation solutions in the United States and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 2/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
+ 1 more risk
Nikola Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$5.87 |
| 52 Week High | US$48.81 |
| 52 Week Low | US$5.86 |
| Beta | 2.09 |
| 11 Month Change | -29.89% |
| 3 Month Change | -59.14% |
| 1 Year Change | -81.90% |
| 33 Year Change | -97.76% |
| 5 Year Change | n/a |
| Change since IPO | -98.56% |
Recent News & Updates
Recent updates
Shareholder Returns
| NKL2 | AT Machinery | AT Market | |
|---|---|---|---|
| 7D | -11.5% | 1.5% | 0.8% |
| 1Y | -81.9% | 12.7% | 11.0% |
Return vs Industry: NKL2 underperformed the Austrian Machinery industry which returned 12.5% over the past year.
Return vs Market: NKL2 underperformed the Austrian Market which returned 10.5% over the past year.
Price Volatility
| NKL2 volatility | |
|---|---|
| NKL2 Average Weekly Movement | 12.0% |
| Machinery Industry Average Movement | 4.6% |
| Market Average Movement | 3.3% |
| 10% most volatile stocks in AT Market | 5.5% |
| 10% least volatile stocks in AT Market | 1.9% |
Stable Share Price: NKL2's share price has been volatile over the past 3 months.
Volatility Over Time: NKL2's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of Austrian stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2015 | 870 | Steve Girsky | www.nikolamotor.com |
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.
Nikola Corporation Fundamentals Summary
| NKL2 fundamental statistics | |
|---|---|
| Market cap | €300.78m |
| Earnings (TTM) | -€778.81m |
| Revenue (TTM) | €43.99m |
6.9x
P/S Ratio-0.4x
P/E RatioIs NKL2 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NKL2 income statement (TTM) | |
|---|---|
| Revenue | US$48.62m |
| Cost of Revenue | US$324.66m |
| Gross Profit | -US$276.04m |
| Other Expenses | US$584.72m |
| Earnings | -US$860.76m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -17.01 |
| Gross Margin | -567.80% |
| Net Profit Margin | -1,770.52% |
| Debt/Equity Ratio | 46.7% |
How did NKL2 perform over the long term?
See historical performance and comparison