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NKLA

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Overview
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News
Income
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Cash Flow
Revenue Breakdown
NKLA Stock Insider Trading Activity Follow @QuiverQuant for major insider updates
Closing Price
Purchase
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Name
Type
Shares
Price
Shares Held
Date
Reported
NKLA Stock Institutional Owners
Investor
Shares
Change in Shares
Market Value
Date
Reported
NKLA Derivatives Institutional Owners
Investor
Type
Shares
Change in Shares
Market Value
Date
Reported

Recently reported changes by institutional investors

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No Whale Activity for this ticker

Institutional Holdings Dashboard

Quarterly net insider trading by NKLA's directors and management

* Insider trading data parsed from SEC Form 4 filings by Quiver Quantitative. Sign up for the Quiver API for real-time access.

About

Backtest Start Date
CAGR (Total)
Return (30d)
Return (1Y)
  • 1M
  • 3M
  • 6M
  • YTD
  • 1Y
  • 2Y
  • 5Y
  • MAX

About

Backtest Start Date

Key Metrics

Return (1d)

Return (30d)

Return (1Y)

CAGR (Total)

Max Drawdown

Beta

Alpha

Sharpe Ratio

Win Rate

Average Win

Average Loss

Annual Volatility

Annual Std Dev

Information Ratio

Treynor Ratio

Total Trades

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Metrics Definitions
  • Alpha

    Measures a portfolio's risk-adjusted performance against that of its benchmark

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  • Annual Standard Deviation

    Measures how much the portfolio's total return varies from its mean or average.

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  • Annual Volatility

    A statistical measure of the dispersion of returns for the portfolio.

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  • Average Win

    The average return (%) for trades that resulted in a positive return.

  • Average Loss

    The average return (%) for trades that resulted in a negative return.

  • Beta

    A measure of the volatility of the portfolio compared to the market as a whole.

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  • CAGR

    CAGR (Compounded Annual Growth Rate), is the historical annualized rate of return for an investment strategy, throughout the backtest period.

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  • Information Ratio

    A measurement of portfolio returns beyond the returns of its benchmark compared to the volatility of those returns.

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  • Max Drawdown

    the maximum observed loss from a peak to a trough of a portfolio, before a new peak is attained.

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  • Sharpe Ratio

    The Sharpe Ratio is a measure of historical risk-adjusted return, which quantifies the amount of return that an investor received per unit of risk.

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  • Total Trades

    The total number of trades made by this strategy.

  • Treynor Ratio

    Attempts to measure how successful an investment is in providing compensation to investors for taking on investment risk.

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  • Win Rate

    The percentage of total trades that resulted in a positive return.

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Government lobbying spending instances

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No Corporate Lobbying instances for this ticker

Corporate Lobbying Dashboard

Estimated quarterly lobbying spending

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No Corporate Lobbying data for this ticker

Corporate Lobbying Dashboard

NKLA Revenue by Segment or Geography

By Segment
By Geography
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No Revenue by Segment data for this ticker

Revenue Breakdown Dashboard
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No Revenue by Geography data for this ticker

Revenue Breakdown Dashboard
NKLA Income Statement
NKLA Balance Sheet
NKLA Cash Flow
U.S. Patents

New patents grants

  • Patent Title: Mobile device display screen with graphical user interface Feb. 11, 2025
  • Patent Title: Mobile device display screen with graphical user interface Feb. 11, 2025
  • Patent Title: Catalyst layers of membrane-electrode assemblies and methods of making same Jan. 28, 2025
  • Patent Title: Vehicle display screen with graphical user interface Jan. 21, 2025
  • Patent Title: Integrated fuel storage system Jan. 14, 2025
  • Patent Title: Vehicle display screen with graphical user interface Jan. 07, 2025
  • Patent Title: Fuel cell electric semi truck Jan. 07, 2025
  • Patent Title: Electric vehicle battery frame assembly Nov. 26, 2024
  • Patent Title: Torque management in multi-motor electric vehicle Nov. 26, 2024
  • Patent Title: Vehicle fuel storage mounting system Nov. 19, 2024
  • Patent Title: Support system for an alternative fuel heavy vehicle Oct. 08, 2024
  • Patent Title: Fuel cell electric semi truck Oct. 08, 2024
  • Patent Title: Systems and methods for electric vehicle powertrain thermal management and control Sep. 17, 2024
  • Patent Title: Vehicle display screen with instrument cluster graphical user interface Sep. 10, 2024
  • Patent Title: Vehicle display screen with graphical user interface Aug. 20, 2024
  • Patent Title: Electric semi truck Aug. 20, 2024
  • Patent Title: Electric vehicle battery frame assembly Jul. 02, 2024
  • Patent Title: Systems, methods, and devices for cation-associating fuel cell components May. 14, 2024
  • Patent Title: Electric vehicle battery frame assembly Apr. 30, 2024
  • Patent Title: Communication systems and methods for hydrogen fueling and electric charging Mar. 12, 2024
  • Patent Title: Systems, methods, and devices for cation-associating fuel cell components Feb. 06, 2024
  • Patent Title: High voltage electrical system for battery electric vehicle Nov. 28, 2023
  • Patent Title: Battery pack assembly Nov. 21, 2023
  • Patent Title: Thermal management systems and methods with heating component Oct. 03, 2023
  • Patent Title: Battery pack for battery electric vehicle Jul. 25, 2023
  • Patent Title: Semi truck body Jun. 27, 2023
  • Patent Title: Heat pump system for electric vehicle Jun. 13, 2023
  • Patent Title: Pickup truck body Jun. 13, 2023
  • Patent Title: Vehicle seat with integral air ducting May. 09, 2023
  • Patent Title: Systems, methods, and devices for an automobile door or window Mar. 28, 2023
  • Patent Title: Cooling system for fuel cell stacks Jan. 10, 2023
  • Patent Title: Vehicle thermal management systems and methods Oct. 04, 2022
  • Patent Title: Method for operating a fuel cell system for a motor vehicle Aug. 30, 2022
  • Patent Title: Pickup truck tailgate and lights Jul. 05, 2022
  • Patent Title: Pressurized vessel heat shield and thermal pressure relief system Jun. 28, 2022
  • Patent Title: Fuel cell vehicle thermal management system and method for managing fuel cell thermal loads Jun. 14, 2022
  • Patent Title: Pickup truck grille and lights May. 31, 2022
  • Patent Title: Systems, methods, and devices for cation-associating fuel cell components Mar. 22, 2022
  • Patent Title: Methods of making catalyst layers of membrane electrode assembly comprising structured units Mar. 22, 2022
  • Patent Title: Fuel cell vehicle thermal management system and method for managing fuel cell thermal loads Mar. 22, 2022
  • Patent Title: High voltage electrical system for battery electric vehicle Mar. 22, 2022
  • Patent Title: Truck wrap windshield and grille Feb. 22, 2022
  • Patent Title: Cooling system for fuel cell stacks Jan. 04, 2022
  • Patent Title: Electrode with structured units Oct. 26, 2021
  • Patent Title: Electric vehicle battery frame assembly Sep. 21, 2021
  • Patent Title: Cargo door for semi-truck May. 11, 2021
  • Patent Title: Systems, methods, and devices for an automobile door or window Apr. 20, 2021
  • Patent Title: Electric utility terrain vehicle Apr. 20, 2021
  • Patent Title: Communication systems and methods for hydrogen fueling and electric charging Mar. 30, 2021
  • Patent Title: Electric utility vehicle Mar. 23, 2021
Government Contracts

Federal grants, loans, and purchases

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No Government Contracts for this ticker

Government Contracts Dashboard
Government Contracts

Estimated quarterly amount awarded from public contracts

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No recent Government Contracts for this ticker

Government Contracts Dashboard
NKLA News

Recent insights relating to NKLA

CNBC Recommendations

Recent picks made for NKLA stock on CNBC

Top ETF Holders

ETFs with the largest estimated holdings in NKLA

NKLA Analyst Ratings

NKLA Stock Forecasts
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NKLA Analyst Forecasts
Analyst
Firm
Current
Previous
Date
Frequently Asked Questions
  • Is $NKLA stock a Buy, Sell, or Hold?

  • What is the price target for $NKLA stock?

* Analyst consensus is not financial advice. Please see our data disclaimers .

NKLA Top Shareholders
Shareholder
Shares Held
NKLA Options Owners
Shareholder
Security
Underlying Shares
Frequently Asked Questions
  • Who owns $NKLA stock?

  • Who owns the most shares of $NKLA stock?

  • What funds own $NKLA stock?

* These are estimates based on data taken from SEC filings. There may be inaccuracies due to parsing errors, accidental double-counting, incorrect classification of indirectly owned shares, or any other number of issues.

NKLA Stock Smart Score

The Quiver Smart Score combines our data on Congress Trading, Lobbying, Insider Trading, CNBC Mentions and more to provide a comprehensive view of the strength of a stock's underlying data.

The Smart Score grades stocks on a scale of 1 (weakest) to 10 (strongest) based on the strength of the underlying data.
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Score Breakdown
Bull Case vs Bear Case

See concise summaries of analyst reports, presenting both bullish and bearish arguments for a stock.

Example:

Bulls Say:

The Bulls Say summary highlights positive aspects of the stock.

Bears Say:

The Bears Say summary points out potential risks and negative aspects of the stock.

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