nikola motor company designs and manufactures electric vehicles, vehicle components, energy storage systems, and electric vehicle drivetrains. nmc is led by its visionary ceo trevor milton (twitter: @nikolatrevor), who has assembled one of the most talented teams in the country to bring the nikola products to market. the company is privately-held. for more information, visit nikolamotor.com or twitter: @nikolamotor
Company profile
Ticker
NKLA, 0A3R
Exchange
Website
CEO
Michael Lohscheller
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
VectoIQ Acquisition Corp.
SEC CIK
Corporate docs
Subsidiaries
Nikola Motor Company, LLC • 4141 East Broadway RD LLC • Nikola AG23 LLC • Nikola Powersports, LLC • Nikola Energy Company, LLC • Nikola Thunderbird LLC • Nikola Gmbh • Romeo Power, Inc. • Romeo Systems Inc • Romeo Systems Technology, LLC ...
NKLA stock data
Latest filings (excl ownership)
PRER14A
Preliminary revised proxy
12 Apr 24
PREC14A
Preliminary proxy with contested solicitation
10 Apr 24
8-K
Nikola Produces 43, Wholesales 40 Hydrogen Fuel Cell Electric Trucks for U.S. Customers In Q1 2024
4 Apr 24
DEFA14A
Additional proxy soliciting materials
29 Mar 24
424B3
Prospectus supplement
18 Mar 24
424B3
Prospectus supplement
18 Mar 24
8-K
Changes in Registrant's Certifying Accountant
18 Mar 24
424B3
Prospectus supplement
4 Mar 24
424B3
Prospectus supplement
4 Mar 24
8-K
Departure of Directors or Certain Officers
4 Mar 24
Transcripts
NKLA
Earnings call transcript
2023 Q4
22 Feb 24
NKLA
Earnings call transcript
2023 Q3
2 Nov 23
NKLA
Earnings call transcript
2023 Q2
4 Aug 23
NKLA
Earnings call transcript
2023 Q1
9 May 23
NKLA
Earnings call transcript
2022 Q4
23 Feb 23
NKLA
Earnings call transcript
2022 Q3
3 Nov 22
NKLA
Earnings call transcript
2022 Q2
4 Aug 22
NKLA
Earnings call transcript
2022 Q1
5 May 22
NKLA
Earnings call transcript
2021 Q4
24 Feb 22
NKLA
Earnings call transcript
2021 Q3
4 Nov 21
Latest ownership filings
4
Joseph R. Pike
7 Mar 24
4
Mary S Chan
7 Mar 24
4
Dirk Ole Hoefelmann
7 Mar 24
4
Britton M. Worthen
7 Mar 24
144
Notice of proposed sale of securities
7 Mar 24
144
Notice of proposed sale of securities
7 Mar 24
3
Thomas B Okray
6 Mar 24
144
Notice of proposed sale of securities
5 Mar 24
144
Notice of proposed sale of securities
5 Mar 24
144
Notice of proposed sale of securities
5 Mar 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
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Net income | |||||
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 392.10 mm | 392.10 mm | 392.10 mm | 392.10 mm | 392.10 mm | 392.10 mm |
Cash burn (monthly) | (no burn) | 974.17 k | 75.39 mm | 61.77 mm | 30.42 mm | 43.64 mm |
Cash used (since last report) | n/a | 6.50 mm | 502.78 mm | 411.96 mm | 202.87 mm | 291.04 mm |
Cash remaining | n/a | 385.60 mm | -110.68 mm | -19.86 mm | 189.23 mm | 101.06 mm |
Runway (months of cash) | n/a | 395.8 | -1.5 | -0.3 | 6.2 | 2.3 |
Institutional ownership, Q3 2023
28.0% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 277 |
Opened positions | 47 |
Closed positions | 30 |
Increased positions | 98 |
Reduced positions | 34 |
13F shares | Current |
---|---|
Total value | 358.95 bn |
Total shares | 374.38 mm |
Total puts | 55.92 mm |
Total calls | 46.71 mm |
Total put/call ratio | 1.2 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 56.71 mm | $89.03 bn |
M&M Residual | 48.36 mm | $494.25 mm |
BLK Blackrock | 47.75 mm | $74.97 bn |
T&M Residual | 44.89 mm | $96.96 mm |
Green Nikola | 19.23 mm | $363.97 mm |
Nimbus | 18.82 mm | $326.91 mm |
Geode Capital Management | 14.53 mm | $22.82 bn |
STT State Street | 14.44 mm | $22.67 bn |
WI Ventures | 14.05 mm | $565.15 mm |
C Citigroup | 10.21 mm | $16.03 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
5 Mar 24 | Joseph R. Pike | Common Stock | Sell | Dispose S | No | No | 0.6806 | 75,162 | 51.16 k | 429,790 |
5 Mar 24 | Chan Mary S | Common Stock | Sell | Dispose S | No | No | 0.6806 | 24,627 | 16.76 k | 546,230 |
5 Mar 24 | Dirk Ole Hoefelmann | Common Stock | Sell | Dispose S | No | No | 0.6806 | 5,100 | 3.47 k | 294,900 |
5 Mar 24 | Britton M. Worthen | Common Stock | Sell | Dispose S | No | No | 0.6806 | 109,980 | 74.85 k | 647,449 |
News
What's Going On With EV-Maker Nikola's Stock?
17 Apr 24
Why JPMorgan Shares Are Trading Lower By Around 5%? Here Are Other Stocks Moving In Friday's Mid-Day Session
12 Apr 24
Argan Reports Upbeat Earnings, Joins Coupang And Other Big Stocks Moving Higher On Friday
12 Apr 24
Apple, Rivian, Amazon, Nikola, Tesla: Why These 5 Stocks Are On Investors' Radars Today
11 Apr 24
Stocks Bounce Back With Tech, Gold Gaining After Modest Producer Inflation Data: What's Driving Markets Thursday?
11 Apr 24
Press releases
M&M Residual and Trevor R. Milton Announce Concerns Related to Potential Fraud and Misconduct at Nikola Overseen by Steve Girsky, Britton Worthen and the Board of Directors
11 Apr 24
Momentum Stocks Alert: DYAI, KAVL, VTAK, NKLA, ATAI Demonstrate Financial Growth and Strategic Advancements
5 Apr 24
NIKOLA CORPORATION ANNOUNCES DATE FOR FIRST QUARTER 2024 RESULTS AND WEBCAST AND Q&A PLATFORM FOR SHAREHOLDERS
4 Apr 24
NIKOLA CORPORATION ANNOUNCES DATE FOR FIRST QUARTER 2024 RESULTS AND WEBCAST AND Q&A PLATFORM FOR SHAREHOLDERS
4 Apr 24
NIKOLA PRODUCES 43, WHOLESALES 40 HYDROGEN FUEL CELL ELECTRIC TRUCKS FOR U.S. CUSTOMERS IN Q1 2024
4 Apr 24