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WKHS

WKHS

Consumer Cyclical · Auto Manufacturers

$2.83-1.39%
Mkt Cap: $30,828,322

Performance

WKHS (WKHS) Stock Analysis 2026

Rule-based · Updated daily · Not financial advice

WKHS (WKHS) operates in the Auto Manufacturers space within the Consumer Cyclical sector. With a market cap of $31M, it qualifies as a small-cap company. Revenue is expanding quickly, but the company has yet to translate that growth into consistent profits — a common risk in high-growth early-stage businesses.

Bull Case2
  • Revenue grew 278% year-over-year — exceptional top-line expansion
  • Price is near its 52-week low — potential entry point with asymmetric upside
Bear Case4
  • Negative profit margin of -292.3% — company is currently unprofitable
  • Negative ROE of -247.7% — shareholder equity is being eroded
  • High debt-to-equity of 106.54× increases financial risk, especially with elevated interest rates
  • No dividend history — total return depends entirely on price appreciation

Verdict

Avoid

Significant fundamental concerns outweigh positives. High risk at current levels.

AI Insight

Powered by Claude

AI-generated analysis for informational purposes only. Not financial advice.

Related Articles

Revenue & Results

Dividends

This stock does not pay dividends.

If You Had Invested…

Hypothetical return based on historical prices

$

* Dividend reinvestment calculated at ex-date price. For informational purposes only.

Earnings

Next Earnings

Aug 13, 2026

58

days

EPS (TTM)

$-7.39

P/E (TTM)

Fwd P/E

-1.4

Earnings History

SEC EDGAR · official filings

SEC filings

SEC Filings

Official EDGAR documents

All filings

Key Statistics

Valuation

Market Cap$30.83M
P/E Ratio
Forward P/E-1.44
P/B Ratio
PEG Ratio
EPS (TTM)$-7.39

Trading

Open
Day High
Day Low
52W High$67.32
52W Low$2.31
Volume
Avg Volume (3M)196,896
Beta

Dividends

Dividend Yield
Annual Rate
Ex-Div Date
Payout Ratio0.00%

Profitability

Profit Margin-292.32%
Operating Margin-447.98%
ROE-247.68%
ROA-29.36%
Revenue Growth278.10%
Earnings Growth

Balance Sheet

Total Revenue$24.39M
Total Debt$27.91M
Debt / Equity106.54
Current Ratio1.23
Free Cash Flow$-5,752,898

Fair Value Estimates

Current price: $2.83

Graham Number

√(22.5 × EPS × Book Value)

N/A

Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.

Bazin Ceiling Price

Avg. Annual DPS (5Y) ÷ 6%

N/A

Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.

These are simplified estimates. Not financial advice.

Buy & Hold Checklist

Quality criteria for long-term holding

2/10

29% score

Pays dividends

No dividend history found

Dividend consistency (5Y+)

Uninterrupted dividend payments for at least 5 years

ROE above 10%

-247.7%

Return on equity — measures how efficiently capital is used

Positive profit margin

-292.3%

Net profit margin must be positive — company earns more than it spends

Revenue growth (annual)

+278.1%

Annual revenue must be growing compared to the prior year

Earnings growth (annual)

Annual earnings must be growing compared to the prior year

Debt/Equity below 2×

106.54×

Low financial leverage reduces risk of distress

Current ratio above 1

1.23×

Short-term assets must cover short-term liabilities

Daily liquidity above $5M

$557K/day

High trading volume ensures easy entry and exit

Dividend yield above 0%

Stock must distribute income to shareholders

Related Assets

Consumer Cyclical

About WKHS

Workhorse Group, Inc. design and manufacture electric delivery trucks and drone systems solutions. The company provides step vans and stripped chassis; stripped chassis; shuttle bus, school bus, box truck, and work truck; workhorse connect, a remote data management system; telematics and charging infrastructure solutions; after-sales vehicle services; body shop and parts; and assembly services. It markets its products under the Workhorse and Motiv brand names. The company is based in Wixom, Michigan.

Sector

Consumer Cyclical

Industry

Auto Manufacturers

Location

Wixom, United States

Employees

148