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Workhorse Group, Inc. WKHS

Consumer Cyclical · Auto Manufacturers · United States
https://www.motivtrucks.com
Company Profile ↓
$3.09
-85.93% 1Y
Mkt Cap$33.77M
P/E-0.41
P/B1.14
52W High$21.96
52W Low$2.34
Book Value$2.51
EPS (TTM)$-7.51

Company Overview

Workhorse Group, Inc. design and manufacture electric delivery trucks and drone systems solutions. The company provides step vans and stripped chassis; stripped chassis; shuttle bus, school bus, box truck, and work truck; workhorse connect, a remote data management system; telematics and charging infrastructure solutions; after-sales vehicle services; body shop and parts; and assembly services. It markets its products under the Workhorse and Motiv brand names. The company is based in Wixom, Michigan.

Why Investors Should Care

Steady Revenue Expansion

Revenue has grown at a 43.1% CAGR over the past five years.

Recent Developments

  • Dec 2025 Revenue of $21.21M (+201.1% YoY); net profit $-64.09M.
  • Trailing 12 Months Year-on-year growth — revenue +374.9%.
  • 5-Year Trend Long-term compounding — revenue CAGR 43.1%.

Growth & Price Performance

Compounded Sales Growth

5 Years:43.08%
1 Year:374.90%

Stock Price Performance

1 Year:-85.93%
6 Months:-10.17%
3 Months:-5.79%
1 Month:-4.33%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Mixed
52-Week Range 4% of range
$2.34 $21.96
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMABelow
  • RSI (14)48.17 · Neutral
Price Performance
1M-4.33%
3M-5.79%
6M-10.17%
1Y-85.93%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Compounding revenue at 43.1% over 5 years.

CONS

  • Trading 85.9% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-0.41
Industry PE
18.98
Forward P/E
-1.58
PEG Ratio
-
Book Value
$2.51
Price to Book
1.14
P/S
1.15
EV/EBITDA
-1.66
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
43.08%
Profit 5Y
-
Revenue (YoY)
374.90%
Earnings (YoY)
-

Profitability & Returns

ROCE
-60.02%
ROE
-
ROA
-53.11%
Profit Margin
-
Op Margin
-
Gross Margin
-81.12%
EPS (Latest Qtr)
$-1.99
EPS (TTM)
$-7.51

Balance Sheet & Liquidity

Debt/Equity
10.61
Quick Ratio
0.27
Current Ratio
1.27
Debt
$76.13M
Total Assets
$102.74M
Current Assets
$47.03M
Working Capital
$20.97M

Ownership

Promoter Holding
71.18%
Chg in Prom Hold
-0.23%
FII / Inst Holding
9.38%
Chg in FII Hold
-0.04%

Financial Snapshot

Enterprise Value
$33.77M
Total Revenue (TTM)
$27.21M
EBITDA
$-58.86M
Free Cash Flow
$-40.50M
Operating Cash Flow
$-54.43M
Shares Outstanding
10.93M
Gross Margin
-81.12%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 WKHS Workhorse Group, Inc. 3.09 -0.41 $33.77M 0.00% -60.02% - 43.08% -
2 AMZN Amazon.com, Inc. NDXSPXR3KAITECH 256.97 20.66 $2.77T 0.00% 13.33% 30.56% 24.04% 32.72%
3 TSLA Tesla, Inc. NDXSPXR3KAI 368.16 347.32 $1.45T 0.00% 4.10% 4.67% 52.40% 39.39%
4 HD The Home Depot, Inc. SPXR3K 313.70 21.97 $312.98B 3.08% 28.75% 104.30% 4.06% 6.35%
5 BABA Alibaba Group Holding Limited AITECH 112.66 25.43 $280.03B 0.93% 4.16% 6.36% 5.62% 12.49%
6 TM Toyota Motor Corporation 191.45 8.46 $226.71B 3.23% 5.24% 12.40% 10.91% 16.22%
7 MCD McDonald's Corporation SPXR3K 255.81 20.80 $181.02B 2.99% 22.47% - 0.92% 7.33%
8 TJX The TJX Companies, Inc. SPXR3K 128.92 23.87 $142.42B 1.52% 21.26% 62.17% 6.84% 8.48%
9 BKNG Booking Holdings Inc. NDXSPXR3K 180.30 20.03 $139.71B 0.87% 70.23% -96.88% 16.93% 22.07%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Sep 2014Mar 2015Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Mar 2019Jun 2019Sep 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ---------------11.00K364.18K5.51K4.26K84.30K91.94K564.71K521.06K1.20M-576.60K14.30K12.55K1.55M1.69M3.97M3.03M1.34M842.44K2.51M-1.15M5.67M2.38M12.52M4.33M
Cost of Revenue -----------------------------------2.22M13.05M10.09M2.46M11.81M
Gross Profit --67.98K72.00K--228.38K-1.06M-2.27M-3.61M-2.74M-743.92K-4.49M-6.14M-1.15M-1.49M-1.47M-1.03M-924.66K-1.42M-1.66M-1.42M-2.25M-5.70M-13.59M-12.13M-3.91M-3.01M-7.97M-3.63M-4.46M-3.53M-6.10M-6.46M-4.13M--1.08M-7.38M-7.71M10.06M-7.48M
Operating Expenses -----------------------------------8.00M7.09M8.85M13.63M13.61M
Operating Income ----------------6.28M-4.49M-4.14M-5.61M-8.27M-6.99M-9.82M-16.45M-22.72M-25.51M-19.83M-21.06M-48.85M-25.55M-23.52M-21.06M-23.73M-20.52M-14.17M--9.08M-14.47M-16.56M-3.57M-21.10M
EBITDA ------------------------------------8.88M-10.87M-5.88M-10.19M-17.55M
Interest Expense -----------------------------------3.58M-167.91K-354.00K
Pretax Income ------------------------------------12.66M-14.78M-7.83M-20.83M-19.92M
Tax Provision -----------------------------------0004.00K-34.00K
Net Income -1.79M-2.06M-1.88M-3.79M-1.69M-4.38M-2.94M-5.26M-6.98M-7.92M-9.18M-12.41M-12.46M-6.42M-6.91M-5.49M-6.26M-20.06M-11.49M4.76M-131.33M-84.13M-120.51M-43.62M-81.12M-22.05M-21.16M-35.41M-25.00M-23.02M-30.65M-29.16M-26.32M-25.14M--12.66M-14.78M-7.83M-20.83M-19.88M
Diluted EPS -----------------0.11--0.06-1.76-0.78-1.04-0.35-0.63-0.15-0.13-0.22-0.15-2.40-2.84-24.09-17.45-19.00--56.16-20.04-6.00-2.46-1.99
R&D Expense 895.67K847.13K872.23K1.75M-2.94M258.80K1.02M-3.24M5.81M5.08M-2.34M1.89M1.45M1.36M1.22M1.64M1.90M1.62M1.61M3.86M2.12M2.80M4.01M5.03M6.13M7.22M5.06M5.77M3.53M1.99M2.31M-3.66M1.25M1.08M-4.07M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue ---140.71K190.03K272.10K177.50K177.50K139.98K6.41M10.04M763.17K376.56K1.39M-5.02M13.09M7.04M21.21M
Cost of Revenue ---------------37.67M38.35M13.19M30.77M
Gross Profit --------139.98K-7.16M-14.48M-15.19M-5.47M-11.67M--32.65M-25.26M-6.15M-9.55M
Operating Expenses ---------------96.43M80.04M28.94M37.88M
Operating Income ------------34.07M-23.87M-40.98M--129.08M-105.30M-35.08M-47.44M
EBITDA ----------------113.49M-111.24M-34.27M-46.20M
Interest Expense --------------6.74M1.84M8.73M22.24M-
Pretax Income ----------------117.27M-124.03M-51.59M-64.08M
Tax Provision ---------------0-110.52K1.00K4.00K
Net Income -456.14K-1.38M-1.52M-5.03M-8.71M-4.27M-6.11M-6.61M-9.43M-19.56M-41.22M-36.50M-37.16M69.78M--117.27M-123.92M-51.59M-64.09M
Diluted EPS -------------0.580.70--2,220.00-1,793.40-620.28-6.76
R&D Expense ----4.83M2.08M2.89M3.44M4.74M6.15M17.74M7.39M8.20M9.15M11.61M23.21M24.47M12.89M13.16M

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Jun 2012Sep 2012Dec 2012Mar 2013Jun 2013Sep 2013Dec 2013Jul 2014Sep 2014Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets ---529.36K449.89K--220.69K---4.85M--4.95M14.64M10.24M16.50M11.80M50.67M632.54M-182.74M141.67M37.41M117.89M
Current Assets ----------------------139.36M93.83M34.17M59.82M
Cash & Equivalents --385.29K89.49K89.49K34.01K15.15K39.82K111.88K146.34K7.46K7.02K1.81M833.83K442.26K7.68M469.57K4.07M1.51M23.87M46.82M-99.28M25.85M6.47M12.24M
Inventory ----------------------8.85M45.41M21.40M39.06M
Receivables ----------------------2.08M2.33M3.59M3.89M
Total Liabilities -------------------85.59M237.34M-74.16M58.56M78.23M74.85M
Current Liabilities ---784.61K1.94M--2.44M---4.46M--3.27M18.42M4.33M7.16M18.92M47.04M17.60M-63.31M53.28M76.92M38.85M
Long Term Debt ---25.25K69.55K--362.19K---2.29M--2.49M2.77M2.09M1.71M8.31M19.40M-24.70M---15.43M
Total Debt ----------------------10.13M29.02M69.34M37.82M
Total Equity 443.86K-55.27K-503.71K-280.50K-1.56M---2.58M---936.85K-1.91M---809.39K-3.78M3.82M3.51M-15.42M-34.91M395.20M-108.59M83.11M-40.82M43.04M
Shares Outstanding ----------------------55.20K95.33K320.28K9.70M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -------19.03M-38.66M-21.75M-36.87M-70.28M--93.82M-123.02M-38.15M-35.55M
Investing Cash Flow -------528.10K-143.35K-18.42K1.65M-5.73M--20.02M-18.69M-4.76M9.83M
Financing Cash Flow ------12.35M42.41M19.22M58.57M292.37M-11.47M78.28M45.29M32.02M
Capital Expenditure -41.91K-156.75K-28.75K-63-23.10K-65.23K-528.10K-143.35K-23.22K-2.00M-5.73M--17.50M-18.69M-4.76M-603.00K
Free Cash Flow -------19.56M-38.81M-21.78M-38.87M-76.01M--111.32M-141.71M-42.91M-36.16M
Net Change in Cash -------------102.37M-63.43M2.37M6.29M

Ratios (Annual)

Figures in %.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % --------100.0%-111.7%-144.2%-1,990.4%-1,452.2%-838.4%--650.0%-192.9%-87.3%-45.0%
Operating Margin % ------------4,463.9%-6,338.1%-2,943.0%--2,569.8%-804.1%-498.1%-223.7%
Net Margin % ----3,573.5%-4,581.1%-1,570.2%-3,442.6%-3,723.2%-6,734.4%-304.9%-410.6%-4,783.0%-9,869.0%5,010.8%--2,334.7%-946.3%-732.4%-302.1%
ROE % -102.8%2,503.8%302.7%1,792.6%559.4%165.6%320.5%816.5%249.2%-512.3%-1,173.7%236.7%106.4%17.7%--108.0%-149.1%126.4%-148.9%
ROCE % -----------479.1%-657.5%-6.7%--108.1%-119.1%88.8%-60.0%

Shareholding Pattern

Insiders
71.18%
Institutions
9.38%
Public Float
32.56%

Top Institutional Holders

#Holder% HeldSharesValue
1 Vanguard Capital Management LLC 2.76% 301.23K $861.53K
2 Blackrock Inc. 0.44% 47.62K $136.19K
3 Geode Capital Management, LLC 0.42% 46.20K $132.14K
4 J. Safra Sarasin Holding AG 0.29% 31.44K $89.91K
5 Vanguard Fiduciary Trust Co 0.26% 28.34K $81.06K
6 Northern Trust Corporation 0.11% 11.76K $33.63K
7 HRT Financial LP 0.10% 10.55K $30.17K
8 UBS Group AG 0.01% 1.47K $4.21K
9 Tower Research Capital LLC (TRC) - 357 $1.02K
10 Group One Trading, LLC - 141 $403

Analyst View

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Latest News

Recent headlines for WKHS

Yahoo Finance Fri, 14 Aug 2026

Workhorse (WKHS) Q2 2026 Earnings Call Transcript

CEO outlines AI data center pivot targeting $41B market opportunity.

Yahoo Finance Fri, 14 Aug 2026

Workhorse Group Inc. Q2 2026 Earnings Call Summary

Moby summary of Workhorse Group Inc.'s Q2 2026 earnings call

Yahoo Finance Fri, 14 Aug 2026

Workhorse Group Inc (WKHS) (Q2 2026) Earnings Call Highlights: Strategic Pivot to Mobile AI ...

Workhorse Group Inc (WKHS) reports a wider net loss but outlines a bold path forward with cost reduction initiatives and entry into the high-growth mobile AI data center market.

Yahoo Finance hu, 13 Aug 2026

Workhorse Group Reports Second Quarter 2026 Results

DETROIT, Aug. 13, 2026 (GLOBE NEWSWIRE) -- Workhorse Group Inc. (NASDAQ: WKHS) ("Workhorse" or the "Company"), an American Industrial Technology company today reported financial results for the second quarter ended June 30, 2026 and provide…

Yahoo Finance ue, 28 Jul 2026

Workhorse Group Announces Planned Entry into Mobile AI Data Center Category

Workhorse Containerized Mobile AI Data Center Product Line Workhorse to enter the mobile AI data center category with a turnkey, compute-ready, containerized mobile AI data center New product line targets a key segment of the rapidly growin…

Yahoo Finance Mon, 20 Jul 2026

Workhorse Reports Inducement Grants under NASDAQ Listing Rule 5635(c)(4)

DETROIT, July 20, 2026 (GLOBE NEWSWIRE) -- Workhorse Group Inc. (NASDAQ: WKHS) (“Workhorse” or the “Company”), a North American OEM and provider of all-electric trucks, step vans, shuttles and buses, today announced that on July 20, 2026, t…

WKHS — Frequently Asked Questions

What is the current share price of Workhorse Group, Inc. (WKHS)?

As of 2026-09-19 21:16 PDT, Workhorse Group, Inc. (WKHS) trades at $3.09 on NasdaqCM. Its 52-week range is $2.34 to $21.96.

What is the market capitalisation of WKHS?

Workhorse Group, Inc. (WKHS) has a market capitalisation of $33.77M on NasdaqCM.

What is the P/E ratio of WKHS?

WKHS trades at a trailing price-to-earnings (P/E) ratio of -0.41. The industry average P/E is 18.98. Its price-to-book (P/B) ratio is 1.14.

Is WKHS a good stock to buy?

This page provides a data-driven analysis of Workhorse Group, Inc. (WKHS), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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