WKSP
Worksport Ltd
$0.87
-0.04 (-4.50%)
At close · Jul 7
Market Cap
$10.92M
Shares
12,531,540
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.87
Open$0.90
Day$0.82–0.91
52W$0.57–4.90
Avg vol 30d11.4M
Short int955K · 7.6% float · 1.7d
Short vol49%
Last earningsDec 31, 2025
DataJan 2020–Jul 2026
Filing10-Q · May 13
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Bullish
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 16.1 · calm
Equity put/call 0.69
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−53%
below
Price vs 50-day avg
−1%
below
RSI (14)
50
neutral
MACD trend
Positive
52-week position
7%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+39%
trailing
6-month return
−60%
trailing
YTD return
−59%
this year
Relative strength
−67%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Accumulating
1 of 23 funds reported for Jun 30 · net +210 sh shares · +1 new
Insider flow
Accumulating
Net +$125.0K over 90 days · 0% sells
Short interest
Rising
7.62% of float · ▲ +1.6% MoM · 1.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
23 holders — near 1-yr high, broad support
Squeeze score
58
elevated · 0–100
Fundamentals
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
Volatility
103%
annualized · 1-yr
Max drawdown
−87%
past year
ATR
19.1%
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.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 13, 2026
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−53%
Bearish
Price vs 50-day avg
−1%
Neutral
RSI (14)
50
Neutral
MACD trend
Positive
Bullish
52-week position
7%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Accumulating
1 of 23 funds reported for Jun 30 · net +210 sh shares · +1 new
Insider flow
Accumulating
Net +$125.0K over 90 days · 0% sells
Short interest
Rising
7.62% of float · ▲ +1.6% MoM · 1.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
23 holders — near 1-yr high, broad support
Price context
position in its 52-week range
52-wk low $1
Now $1 · 7%
52-wk high $5
vs 200-day avg -53%
vs 50-day avg -1%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Auto Parts — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
WKSP
this stock
Worksport Ltd
|
$10.92M | -59.1% | +89.8% | — | 7.6% |
|
ORLY
O Reilly Automotive Inc
|
$70.81B | -5.0% | +9.7% | 27.8 | 2.9% |
|
AZO
Autozone Inc
|
$50.20B | -9.3% | +7.4% | — | 2.9% |
|
SMTOY
Sumitomo Electric Industries Ltd/Adr/
|
$45.92B | +49.4% | — | — | 0.0% |
|
GPC
Genuine Parts Co
|
$17.71B | +5.6% | +3.5% | 292.4 | 6.3% |
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 | |
|---|---|---|---|---|---|
| WKSP | -26.2% | +38.7% | -59.9% | -20.1% | -59.1% |
| SPY | +0.9% | +1.4% | +7.6% | +0.1% | +9.7% |
| vs SPY | -27.1% | +37.3% | -67.4% | -20.2% | -68.8% |