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WKHS · Workhorse Group Inc.

Track WKHS — free
$3.06 +0.02 (+0.66%) At close · Aug 14
Market Cap
$33.66M
Shares
10.93M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.06 Open$2.95 Day$2.88–3.26 Since split$2.34–7.59 Avg vol 30d93K Short int918K · 8.4% float · 10.8d Short vol20% Last earningsAug 13, 2026 DataDec 2025–Aug 2026 Filing10-Q · Aug 13

Raw chart and full-history price indicators begin at the captured split on Dec 8, 2025; bars on opposite sides are not compared.

The closing range begins at the captured split on Dec 8, 2025.

Up next

Next earnings call
Nov 13, 2026 Est · unconfirmed · in 13 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 13, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Weak Sentiment Neutral Fundamentals Weak Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 50-day avg +4%
      above
      RSI (14) 51
      neutral
      MACD trend Negative
      52-week position 14%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +16%
      trailing
      6-month return −8%
      trailing
      YTD return −40%
      this year
      Relative strength −22%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50/200-day averages unavailable
      Institutional flow Distributing
      -4% holders QoQ · +12 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      8.40% of float · ▼ -5.8% MoM · 10.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      65 holders — near 3-yr low, contrarian setup
      Squeeze score 78
      high risk · 0–100
      Fundamentals
      Weak
      Revenue growth −92%
      Y/Y
      Gross margin -1252%
      contracting
      EPS growth +28%
      Y/Y
      Free cash flow $-36.2M
      Balance sheet $12.2M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 89%
      annualized · 1-yr
      Max drawdown −69%
      past year
      ATR 8.0%
      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 Aug 13, 2026
      Annualized cost synergy run rate · exit 2026 $20M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      2 · 3 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 50-day avg
      +4% Bullish
      RSI (14)
      51 Neutral
      MACD trend
      Negative Bearish
      52-week position
      14% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50/200-day averages unavailable
      Institutional flow Distributing
      -4% holders QoQ · +12 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      8.40% of float · ▼ -5.8% MoM · 10.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      65 holders — near 3-yr low, contrarian setup
      Price context
      position in its range since split · 2025-12-08
      Range low $2 Now $3 · 14% Range high $8
      vs 50-day avg +4%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Combined delivered trucks surpassed real-world miles 20M as of Q4 2025
      Deployed vehicles 1,100 as of Q4 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Auto Manufacturers — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      WKHS
      Workhorse Group Inc.
      this stock
      $33.66M -39.9% -92.4% 8.4%
      TSLA
      Tesla, Inc.
      $1.29T -23.9% -2.9% 303.3 1.7%
      TM
      Toyota Motor Corp/
      $222.87B -10.7% +3.8% 0.1%
      BYDDF
      Byd Co Ltd
      $102.93B -7.5% 0.0%
      GM
      General Motors Co
      $76.14B +6.7% -1.3% 2.3%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      65
      % held
      4.4%
      Net QoQ
      +266.6K sh
      Top holder
      VANGUARD CAPITAL MANAGEME…
      Held Float
      View
      Held by Funds
      Fund positions
      13
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      918.2K
      Days to cover
      10.8d
      Change
      -56.0K sh
      View
      Short Volume
      Short vol %
      20%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1
      Value
      $3
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      48.1%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Thomas Suozzi
      Amount
      $15.0K–$50.0K
      Traded
      Oct 5, 2020
      View
      Financials
      Financials
      Revenue (FY)
      $21.2M
      Net income (FY)
      $-64.1M
      EPS diluted
      $-6.76
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 13, 2026
      This year
      21
      View
      Proposed Sales
      Value
      $721
      Shares
      133
      Filed
      Dec 30, 2025
      View
      Exempt Offerings
      Offering
      $200.0M
      Filed
      Oct 28, 2020
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 13, 2026
      View

      Performance

      Raw-price comparisons begin at the captured split on Dec 8, 2025; windows that need an earlier baseline remain unavailable.

      5D 20D 120D MTD YTD
      WKHS -8.1% +16.4% -7.8% +0.3% -39.9%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -8.5% +11.9% -21.6% -3.6% -53.7%
      Key facts CIK 1425287 CUSIP 98138J503 13F (30d) 59 filings 59 filers Visit website Investor relations