WKSP · Worksport Ltd
$0.66
-0.04 (-5.42%)
At close · Aug 17
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
$10.68M
Shares
15.30M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.66
Open$0.68
Day$0.64–0.68
52W close$0.59–3.81
Avg vol 30d321K
Short int169K · 1.1% float · 1.0d
Short vol52%
Last earningsDec 31, 2025
DataMar 2025–Aug 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
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 11, 2026
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 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−55%
below
Price vs 50-day avg
−12%
below
RSI (14)
44
neutral
MACD trend
Positive
52-week position
2%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−3%
trailing
6-month return
−56%
trailing
YTD return
−69%
this year
Relative strength
−68%
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
Accumulating
Net +$50.0K over 90 days · 0% sells
Short interest
Falling
1.11% of float · ▼ -11.0% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
28 holders — mid 3-yr range
Squeeze score
41
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
100%
annualized · 1-yr
Max drawdown
−85%
past year
ATR
11.1%
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.
Guidance & track record
Latest guidance
· from the Earnings Call filed Mar 31, 2025
Annual revenue from our e-commerce channel
· annual
$45M
Prior guidance
period ended
· from the Earnings Call filed Sep 30, 2025
Gross margin
· by year-end
up to 35%
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
−55%
Bearish
Price vs 50-day avg
−12%
Bearish
RSI (14)
44
Neutral
MACD trend
Positive
Bullish
52-week position
2%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 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
Accumulating
Net +$50.0K over 90 days · 0% sells
Short interest
Falling
1.11% of float · ▼ -11.0% 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 $1
Now $1 · 2%
Range high $4
vs 200-day avg -55%
vs 50-day avg -12%
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
|
$10.68M | -69.0% | +89.8% | — | 1.1% |
|
ORLY
O Reilly Automotive Inc
|
$73.66B | -1.1% | +6.4% | 28.9 | 3.1% |
|
AZO
Autozone Inc
|
$49.38B | -11.0% | +2.4% | — | 2.7% |
|
SMTOY
Sumitomo Electric Industries Ltd/Adr/
|
$46.61B | — | — | — | 0.0% |
|
HSAI
Hesai Group
|
$22.72B | -19.3% | +52.1% | — | 0.8% |
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
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 | -4.8% | -2.9% | -55.7% | +3.8% | -69.0% |
| SPY | -0.1% | +4.1% | +12.4% | +3.4% | +13.3% |
| vs SPY | -4.7% | -7.1% | -68.1% | +0.4% | -82.3% |
Key facts
CIK
1096275
CUSIP
98139Q308
13F (30d)
27 filings
27 filers
Visit website
Investor relations