| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | — | — | — | — | — | — | — | — | — | — |
| Sell | — | — | 12 | — | — | — | — | — | — | — | — | — |
| total | individual payouts | |
|---|---|---|
| 2023 | ‡‡‡ |
|
| 2022 | ‡‡‡ |
|
| 2021 | ‡‡‡ |
|
| 2020 | ‡‡‡ |
|
| 2019 | ‡‡‡ |
|
| 2017 | ‡‡‡ |
|
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Cash | 35.85 | 6.63 | 12.92 | 10.31 |
| Receivables | 4.47 | 3.59 | 3.89 | 2.28 |
| Inventory | 45.41 | 21.40 | 39.07 | 38.18 |
| Other | — | — | — | — |
| 93.83 | 34.18 | 59.82 | 56.49 |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Payables | 12.46 | 2.07 | 11.64 | 13.93 |
| ST’ Debt | 20.18 | 68.36 | — | 18.25 |
| Other | 7.51 | 0.79 | 6.57 | 2.77 |
| 53.28 | 76.92 | 38.85 | 44.29 |
| 10y | 5y | 3y | |
| Sales | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | ‡‡‡ | ‡‡‡ | ‡‡‡ |
| Earnings | ‡‡‡ | ‡‡‡ | ‡‡‡ |
| Book Value | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 4.33 | 3.56 | — | — |
—
|
| ’25 | 1.15 | 0.75 | 2.39 | 16.93 |
21.21
|
| ’24 | 1.34 | 0.84 | 2.51 | 2.35 |
7.04
|
| ’23 | 1.69 | 3.97 | 3.03 | 4.41 |
13.09
|
| ’22 | 0.01 | 0.01 | 1.55 | 3.45 |
5.02
|
| ’21 | 0.52 | 1.20 | (0.58) | (2.00) |
(0.85)
|
| ’20 | 0.08 | 0.09 | 0.56 | 0.65 |
1.39
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (16.51) | (24.08) | — | — |
—
|
| ’25 | (12.49) | (9.23) | (3.30) | (10.54) |
(35.55)
|
| ’24 | (17.96) | (12.10) | (10.05) | 1.96 |
(38.15)
|
| ’23 | (32.75) | (33.05) | (29.75) | (27.48) |
(123.02)
|
| ’22 | (30.74) | (24.72) | (10.52) | (27.84) |
(93.82)
|
| ’21 | (34.90) | (46.36) | (28.78) | (22.53) |
(132.58)
|
| ’20 | (7.82) | (9.93) | (19.89) | (32.64) |
(70.28)
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (16.64) | (24.22) | — | — |
—
|
| ’25 | (12.65) | (9.33) | 16.44 | (30.61) |
(36.16)
|
| ’24 | (20.99) | (12.83) | (10.32) | 1.23 |
(42.91)
|
| ’23 | (38.15) | (38.12) | (35.80) | (29.64) |
(141.71)
|
| ’22 | (34.34) | (26.78) | (14.57) | (33.15) |
(108.84)
|
| ’21 | (36.17) | (48.38) | (29.30) | (24.04) |
(137.89)
|
| ’20 | (8.29) | (10.44) | (20.55) | (36.73) |
(76.01)
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (1.99) | (1.86) | — | — |
—
|
| ’25 | (56.18) | (20.05) | (6.00) | (2.46) |
(6.76)
|
| ’24 | (300.12) | (210.08) | (147.06) | — |
(620.53)
|
| ’23 | (450.18) | (360.14) | (420.17) | (540.22) |
(1.80k)
|
| ’22 | (450.18) | (390.16) | (660.26) | (720.29) |
(2.22k)
|
| ’21 | (3.12k) | (1.05k) | (2.31k) | (3.39k) |
(9.36k)
|
| ’20 | 180.07 | (5.28k) | (2.34k) | 9.66k |
2.10k
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 4,200.00 | 1,035.00 | 85.95 | 5.01 | — | — | — |
Low Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 16,170.00 | 7,800.00 | 1,227.00 | 138.00 | — | — | — |
High Price
|
| ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 331 | 298 | 143 | 148 | — | — | — |
Employees
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.02 | 0.04 | 0.05 | 0.14 | — | — | — |
Revenue/Emp
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 5.02 | 13.09 | 7.04 | 21.21 | ‡‡‡‡‡ | ‡‡‡‡‡ | — |
Revenue
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (649.98%) | (192.87%) | (87.25%) | (45.05%) | — | — | — |
Gross Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (117.27) | (124.03) | (51.59) | (64.08) | — | — | — |
EBT
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (2,334.70%) | (947.17%) | (732.35%) | (302.12%) | ‡‡‡ | ‡‡‡ | — |
EBT Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (117.27) | (123.92) | (51.59) | (64.09) | ‡‡‡‡‡ | ‡‡‡‡‡ | — |
Net Income
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.95 | 4.06 | 0.83 | 1.24 | — | — | — |
Depreciation
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 95.13 | 189.51 | 1.29 | 2.24 | ‡‡‡‡‡ | ‡‡‡‡‡ | — |
Revenue/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (2,220.89) | (1,800.72) | (620.53) | (6.76) | ‡‡‡‡‡ | ‡‡‡‡‡ | — |
Earnings/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (1,776.87) | (1,780.38) | (6.98) | (3.75) | — | — | — |
Cash Flow/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (284.46) | (270.44) | (0.87) | (0.06) | ‡‡‡ | ‡‡‡ | — |
Capex/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (2,061.33) | (2,050.82) | (7.85) | (3.82) | — | — | — |
Free CF/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2,056.57 | 1,202.78 | (7.47) | 4.54 | — | — | — |
Book Value/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.05 | 0.07 | 5.47 | 9.48 | ‡‡‡‡‡ | ‡‡‡‡‡ | — |
Shares
|
| ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡ | 0.00 | 0.00 | 0.00 | 0.00 | ‡‡‡‡‡ | ‡‡‡‡‡ | — |
PE Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡ | 51.09 | 5.71 | 81.28 | 2.27 | ‡‡‡ | ‡‡‡ | — |
PS Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2.36 | 0.90 | 0.00 | 1.12 | ‡‡‡ | ‡‡‡ | — |
PB Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 33.34 | 5.10 | 90.04 | 3.20 | ‡‡‡‡ | ‡‡‡‡ | — |
EV/Sales
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (1.54) | (0.47) | (14.78) | (1.88) | — | — | — |
EV/FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (93.82) | (123.02) | (38.15) | (35.55) | ‡‡‡ | ‡‡‡ | — |
Op' Cash Flow
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (15.02) | (18.69) | (4.76) | (0.60) | ‡‡‡‡‡ | — | — |
Capex
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (108.84) | (141.71) | (42.91) | (36.16) | ‡‡‡‡‡ | — | — |
FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 76.05 | 40.54 | (42.74) | 20.97 | — | — | — |
Working Cap'
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 10.13 | 20.18 | 68.38 | 5.43 | — | — | — |
Total Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (89.15) | (15.67) | 61.76 | (7.49) | — | — | — |
Net Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 108.59 | 83.11 | (40.82) | 43.04 | — | — | — |
Sh' Equity
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (57.08%) | (76.39%) | (57.61%) | (82.53%) | — | — | — |
ROA
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡ | (415.10%) | (97.58%) | (123.39%) | (83.40%) | — | — | — |
ROIC
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (82.80%) | (129.29%) | (244.22%) | (5,887.55%) | — | — | — |
ROE
|
Workhorse Group (WKHS), once riding the EV hype wave to meme-stock glory, has been humbled by execution failures, most notably the devastating 2021 loss of the USPS NGDV contract that vaporized billions in market cap. Revenue ping-ponged from a 2023 peak of $13 million to a meager $6.6 million in 2024 amid brutal cost-cutting—halving headcount and slashing capex—yielding glimmers of productivity but persistent negative margins, $102 million losses, and over $700 million in cumulative free cash burn. Massive share dilution (1,171% since 2016) has crushed per-share value, eroding book value to $0.27 and fueling extreme stock volatility, with 2024’s range plunging 92% from prior lows.
Insider selling screams caution: executives dumped over 290,000 shares in 2025 with zero buys, even as analysts tout 100% upside via 2025 revenue doubling to $11.2 million and an EBT profitability flip—though ballooning shares to 2.17 million neutralize gains, leaving EPS at -$0.06 and book value near zero. EV tailwinds like IRA credits and fleet mandates offer hope, but competition from Tesla and Rivian, plus historical misses, underscore fragility.
This EV underdog shows resilience flickers amid leaner ops, yet dilution, insider exits, and red ink demand skepticism—history warns against betting on hype without proven scale. Dive deeper for the full risk-reward dissection.
Keep track of companies that you follow and research.
Full access to our data with predictions and indicators that we calculate daily.
Full access to our screener with tons of custom values and customizable email notifications.
Excel export of financials and screeners you define and save.