WKHS
Workhorse Group Inc.
$2.64
+0.00 (+0.00%)
At close · Jul 14
Market Cap
$28.54M
Shares
10,893,400
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.64
Open$2.67
Day$2.57–2.71
52W$2.31–48.94
Avg vol 30d127K
Short int773K · 7.1% float · 5.2d
Short vol59%
Last earningsMay 14, 2026
DataJan 2020–Jul 2026
Filing10-Q · May 14
Up next
Next earnings call
Aug 12, 2026
Est · unconfirmed
· in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 14, 2026
Equibles Rating
blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Poor
Quant / Vol
Very High
Market backdrop
VIX 16.5 · calm
Equity put/call 0.62
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−54%
below
Price vs 50-day avg
−17%
below
RSI (14)
40
neutral
MACD trend
Negative
52-week position
1%
near low
Momentum
relative strength
1-month return
−12%
trailing
6-month return
−48%
trailing
YTD return
−48%
this year
Relative strength
−59%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $3 › 200d $6 — 200d above 50d
Institutional flow
Flat
6 of 67 funds reported for Jun 30 · net 0 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
7.10% of float · ▲ +54.9% MoM · 5.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
67 holders — 13F breadth
Squeeze score
74
high risk · 0–100
Fundamentals
Revenue growth
−92%
Y/Y
Gross margin
-1252%
contracting
EPS growth
+28%
Y/Y
Free cash flow
$-36.2M
Balance sheet
$41.5M
net debt
Quant / Vol
risk profile
Volatility
101%
annualized · 1-yr
Max drawdown
−93%
past year
ATR
9.0%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed May 14, 2026
Annualized cost synergy run rate
· exit 2026
Initiated
$20M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−54%
Bearish
Price vs 50-day avg
−17%
Bearish
RSI (14)
40
Neutral
MACD trend
Negative
Bearish
52-week position
1%
Bearish
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross)
No cross
50d $3 › 200d $6 — 200d above 50d
Institutional flow
Flat
6 of 67 funds reported for Jun 30 · net 0 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
7.10% of float · ▲ +54.9% MoM · 5.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
67 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $2
Now $3 · 1%
52-wk high $49
vs 200-day avg -54%
vs 50-day avg -17%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Total contracted backlog | 200 | since merger close | — |
| Vehicles Delivered | 21 | Q1 2026 | — |
|
|
|||
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Auto Manufacturers — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
WKHS
this stock
Workhorse Group Inc.
|
$28.54M | -48.1% | -46.2% | — | 7.1% |
|
TSLA
Tesla, Inc.
|
$1.48T | -11.9% | +18.8% | 361.9 | 2.1% |
|
TM
Toyota Motor Corp/
|
$209.50B | -17.7% | +3.8% | — | 0.1% |
|
BYDDF
Byd Co Ltd
|
$101.66B | -10.4% | — | — | 0.1% |
|
GM
General Motors Co
|
$70.01B | -5.2% | +9.6% | 28.3 | 3.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| WKHS | -2.6% | -11.7% | -47.8% | -14.0% | -48.1% |
| SPY | +0.6% | +1.4% | +11.0% | +0.7% | +10.3% |
| vs SPY | -3.1% | -13.1% | -58.8% | -14.7% | -58.4% |