WKHS
Workhorse Group Inc.
There isn't enough reported data to score WKHS yet.
WKHS Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Under pressure | |
| Weak | |
| Strong |
WKHS's revenue and balance sheet are currently strong, but its profitability and cash flow are under pressure.
WKHS PE Valuation
WKHS has no meaningful PE right now: it lost money over the past year.
WKHS Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Strong growth | |
| -- | |
| Limited | |
| High |
Analysts expect WKHS's losses to shrink, with revenue growing.
WKHS Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2024 | -$1,227.00 | +$723.00 |
| Q2 2024 | -$1,500.00 | +$690.00 |
| Q1 2024 | -$1,650.00 | +$570.00 |
| Q4 2023 | -$1,800.00 | +$420.00 |
| Q3 2023 | -$1,950.00 | +$2,430.00 |
| Q2 2023 | -$2,190.00 | +$3,840.00 |
| Q1 2023 | -$2,220.00 | +$4,470.00 |
| Q4 2022 | -$2,220.00 | +$7,140.00 |
WKHS is still losing money, but far less than before: $1,227.00 per share over the past year, against $9,360.00 at its worst in late 2021.
WKHS Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $3.6M | -37% |
| Q1 2026 | $4.3M | +575% |
| Q4 2025 | $12.5M | +550% |
| Q3 2025 | $2.4M | -5% |
| Q2 2025 | $5.7M | +573% |
| Q1 2025 | $640.9K | -52% |
| Q4 2024 | $1.9M | -56% |
| Q3 2024 | $2.5M | -17% |
WKHS's revenue is growing: $4M last quarter, down 37% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | -545% | -290 points |
| Q1 2026 | -487% | +1516 points |
| Q4 2025 | -29% | +775 points |
| Q3 2025 | -694% | -130 points |
| Q2 2025 | -255% | +2180 points |
| Q1 2025 | -2003% | -231 points |
| Q4 2024 | -804% | -5.7 points |
| Q3 2024 | -565% | +131 points |
WKHS's operating margin was −545% last quarter, down 290 points from the same quarter a year ago.
WKHS Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | -$24.2M | -$18.4M |
| Q1 2026 | -$16.6M | -$8.5M |
| Q4 2025 | -$11.1M | -$3.6M |
| Q3 2025 | -$11M | -$666.6K |
| Q2 2025 | -$5.9M | +$7M |
| Q1 2025 | -$8.2M | +$12.8M |
| Q4 2024 | -$7.5M | +$22.1M |
| Q3 2024 | -$10.3M | +$25.5M |
WKHS has burned cash in almost every quarter: −$63M over the past year, against −$32M the year before.
WKHS Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +8.4% | +840K shares |
| 1 year | +2854% | +10.5M shares |
| 3 years | +20224% | +10.8M shares |
| 5 years | +30217% | +10.8M shares |
| Available history | +49104% | +10.8M shares |
WKHS has 11M diluted shares, up 2854% from a year ago.
WKHS Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2021 | -2.4x | Net Cash |
| Q2 2021 | -1.4x | Net Cash |
| Q1 2021 | -1.5x | Net Cash |
| Q4 2020 | -0.2x | Net Cash |
WKHS has more cash than debt.
WKHS Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 42.8 | Neutral |
| Stochastic | 34.0 | Neutral |
WKHS's weekly RSI is 43 (neutral) and its Stochastic is 34 (neutral).
WKHS PE vs Consumer Cyclical Sector
| Metric | WKHS | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 18x | — |
WKHS has no meaningful PE right now: it lost money over the past year.
WKHS Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $2.89 | 4.5% above |
| 20 week MA | $2.92 | 3.4% above |
| 50 week MA | $3.58 | 16% below |
| 100 week MA | $19.0 | 84% below |
| 200 week MA | $841.8 | 100% below |
WKHS has bounced recently, but its long-term trend is still down: it's above its 8- and 20-week averages, but 100% below its 200-week average.
WKHS Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $9,660.0 | $68,910.0 | +613% |
| 2021 | $68,910.0 | $15,540.0 | -77% |
| 2022 | $15,540.0 | $4,920.0 | -68% |
| 2023 | $4,920.0 | $1,080.0 | -78% |
| 2024 | $1,080.0 | $118.2 | -89% |
| 2025 | $118.2 | $5.59 | -95% |
| 2026 YTD | $5.59 | $3.02 | -46% |
WKHS has finished five years in a row lower, and it's down 46% so far in 2026.