WKSP · Worksport Ltd
$0.41
-0.05 (-11.18%)
At close · Oct 5
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 11, 2026
Substantial doubt about the company's ability to continue as a going concern.
“The Company has evaluated whether there are conditions and events, considered in the aggregate, that raise substantial doubt about the Company's ability to continue as a going concern within one year after the date the consolidated financial statements are issued. Still, certain factors indicate the existence of a material uncertainty that cast substantial doubt about the Company's ability to continue as a going concern.”View the 10-Q filed Aug 11, 2026
Market Cap
$6.75M
Shares
15.30M
Volume · Oct 5
403.94K
Avg daily vol (3M)
3.44M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.41
Open$0.45
Day$0.40–0.47
52W close$0.41–3.79
Avg vol 30d7.0M
Short int366K · 2.4% float · 1.0d
Short vol56%
Last earningsAug 11, 2026
DataJan 2020–Oct 2026
Filing10-Q · Aug 11
Up next
Next earnings call
Nov 10, 2026
Est · unconfirmed
· in 5 wks
filed Aug 11, 2026
call held Mar 26, 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
-336.8%
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)
-86.6%
Trailing year
Short interest
2.4%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 15.5 · calm
Equity put/call 0.59
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−63%
below
Price vs 50-day avg
−27%
below
RSI (14)
33
neutral
MACD trend
Positive
52-week position
0%
near low
Momentum
relative strength
1-month return
−27%
trailing
6-month return
−59%
trailing
YTD return
−81%
this year
Relative strength
−71%
vs S&P · 6-mo
Sentiment
smart money
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
Falling
2.39% of float · ▼ -64.8% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
28 holders — mid 3-yr range
Squeeze score
31
low risk · 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
100%
annualized · 1-yr
Max drawdown
−89%
past year
ATR
10.7%
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
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
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−63%
Bearish
Price vs 50-day avg
−27%
Bearish
RSI (14)
33
Neutral
MACD trend
Positive
Bullish
52-week position
0%
Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
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
Falling
2.39% of float · ▼ -64.8% 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 -63%
vs 50-day avg -27%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
KPI extraction has been attempted, but no publishable series is available from the examined filings. This is not evidence that the company reports no KPIs.
Versus peers
Auto Parts — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
WKSP
this stock
Worksport Ltd
|
$6.75M | -80.9% | +89.8% | — | 2.4% |
|
ORLY
O Reilly Automotive Inc
|
$69.66B | -8.0% | +6.4% | 27.3 | 3.2% |
|
AZO
Autozone Inc
|
$46.95B | -17.2% | +2.4% | — | 3.0% |
|
SMTOY
Sumitomo Electric Industries Ltd/Adr/
|
$43.43B | — | — | — | 0.0% |
|
HSAI
Hesai Group
|
$20.43B | -29.0% | +52.1% | — | 0.7% |
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
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| WKSP | -11.2% | -27.5% | -59.2% | -12.2% | -80.9% |
| SPY | +1.2% | +0.6% | +11.6% | +1.6% | +13.6% |
| vs SPY | -12.4% | -28.1% | -70.7% | -13.8% | -94.6% |