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WKSP · Worksport Ltd

Track WKSP — free
$0.46 0.00 (-0.17%) At close · Sep 11
Market Cap
$7.04M
Shares
15.30M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.46 Open$0.48 Day$0.44–0.49 52W close$0.46–3.79 Avg vol 30d7.0M Short int1.0M · 6.8% float · 1.0d Short vol54% Last earningsAug 11, 2026 DataMar 2025–Sep 2026 Filing10-Q · Aug 11

Raw chart and full-history price indicators begin at the captured split on Mar 18, 2025; bars on opposite sides are not compared.

Up next

Next earnings call
Nov 10, 2026 Est · unconfirmed · in 8 wks
filed Aug 11, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$18.30M
Trailing 12 months
Net income (TTM)
−$20.95M
Trailing 12 months
Revenue growth YoY
+27.4%
Year over year
Operating margin
-112.0%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
-323.1%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
−$4.10M
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+124.4%
Year over year · more shares
Price change (1Y)
-86.5%
Trailing year
Short interest
6.8%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −64%
below
Price vs 50-day avg −31%
below
RSI (14) 34
neutral
MACD trend Negative
52-week position 0%
near low
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Very Weak
1-month return −32%
trailing
6-month return −63%
trailing
YTD return −78%
this year
Relative strength −81%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow Accumulating
+22% holders QoQ · +9 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
6.79% of float · ▲ +647.2% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
28 holders — mid 3-yr range
Squeeze score 58
elevated · 0–100
Fundamentals
Excellent
Revenue growth +90%
Y/Y
Gross margin 28%
expanding
EPS growth +46%
Y/Y
Free cash flow $-18.1M
Balance sheet $3.3M
net cash
Quant / Vol
risk profile
Very High
Volatility 100%
annualized · 1-yr
Max drawdown −88%
past year
ATR 15.2%
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

Prior guidance period ended · from the Earnings Call filed Sep 30, 2025
Year-end revenues · 2025 $17M – $21M
Guided vs delivered · last 1 settled
Year-end revenues 2025
guided $17M – $21M
$16.1M Miss −15.3%

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

Technicals

trend & momentum for long-term holders Sell
4 · 2 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−64% Bearish
Price vs 50-day avg
−31% Bearish
RSI (14)
34 Neutral
MACD trend
Negative Bearish
52-week position
0% Bearish
Volume (OBV)
Bullish div. Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow Accumulating
+22% holders QoQ · +9 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
6.79% of float · ▲ +647.2% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
28 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $0 Now $0 · 0% Range high $4
vs 200-day avg -64% vs 50-day avg -31%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Auto Parts — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
WKSP
Worksport Ltd
this stock
$7.04M -78.4% +89.8% 6.8%
ORLY
O Reilly Automotive Inc
$69.43B -5.9% +6.4% 27.2 3.3%
AZO
Autozone Inc
$46.96B -15.2% +2.4% 2.7%
SMTOY
Sumitomo Electric Industries Ltd/Adr/
$42.99B 0.0%
HSAI
Hesai Group
$21.76B -22.7% +52.1% 0.6%

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
28
% held
6.2%
Net QoQ
+2.0K sh
Top holder
Steward Partners Investme…
Held Float
View
Held by Funds
Fund positions
6
View
Short & Settlement
Short Interest Rising
Shares short
1.0M
Days to cover
1.0d
Change
+899.6K sh
View
Short Volume
Short vol %
54%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
20
Value
$14
As of
Aug 12, 2026
View
Off-Exchange
Off-exchange %
69.1%
Week of
Aug 3, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$16.1M
Net income (FY)
$16.1M
EPS diluted
$-3.16
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 4, 2026
This year
29
View
Exempt Offerings
Offering
$2.8M
Filed
Mar 29, 2024
View
Earnings & Events
Earnings Calls
Last call
Aug 11, 2026
View

Performance

Raw-price comparisons begin at the captured split on Mar 18, 2025; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
WKSP -20.6% -32.5% -63.2% -24.5% -78.4%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -19.4% -30.7% -81.0% -24.2% -90.5%
Key facts CIK 1096275 CUSIP 98139Q308 13F (30d) 10 filings 10 filers Visit website Investor relations