Workhorse Group, Inc. (NAS: WKHS) Stock Analysis & Fundamentals

WKHSWorkhorse Group, Inc.

NAS · US · Consumer Cyclical · Auto Manufacturers · motivtrucks.com

3.150USD-5.69%Mkt Cap: 34.43M $P/E: —1d ago

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…

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Key Statistics

Company

Market Cap34.43M $

Enterprise Value100.93M $

Revenue (TTM)27.21M $

Gross Profit-9.55M $

Net Income (TTM)-64.09M $

Revenue/Share2.713 USD

Last Price3.150 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees148

CountryUS

SectorConsumer Cyclical

IndustryAuto Manufacturers

ISINUS98138J2069

Valuation

P/E (Trailing)—

P/E (Forward)-1.61

PEG—

EV/EBITDA-1.72

EV/Revenue3.71

P/S1.27

P/B1.26

EPS (TTM)-7.49

EPS (Forward)-1.96

52W Range

2.3105% of range20.64

52W High20.64 USD

52W Low2.310 USD

Profitability

Gross Margin-45.05%

Oper. Margin-545.20%

EBITDA Margin-216.36%

Profit Margin-302.14%

ROE-148.89%

ROA-54.36%

Growth

Revenue Growth374.90%

Earnings Growth—

Cash Flow & Leverage

Operating CF-35.55M $

CapEx (TTM)603.00K $

FCF Margin-148.87%

FCF Yield-117.65%

Net Debt66.50M $

Net Debt/EBITDA-1.13

Balance Sheet

Debt/Equity0.88

Current Ratio1.27

Quick Ratio0.27

Book Value/Sh2.507 USD

Cash/Share0.8810 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Splits

Last Split1:12

Split DateDec 8, 2025

Analyst Consensus

Rating—

Target (Mean)3.000 USD

Upside (mean)-4.8%

Target Range3.000 USD – 3.000 USD

# Analysts1

Ownership

Shares Out.10.93M

Float4.26M

Insiders71.18%

Institutions9.42%

Short Interest

Short Ratio9.6d

Short % Float21.54%

Short % Out.8.43%

Shares Short918.19K

Short (prev mo.)773.14K

Technical

SMA 502.944 (+7.0%)

SMA 2004.407 (-28.5%)

Beta—

S&P 52W Chg18.16%

Avg Vol (30d)95.37K

Avg Vol (10d)123.09K

Technical Indicators

RSI (14)52.2

MACD0.0779

MACD Signal0.0760

MACD Hist.+0.0019

BB Upper3.541 USD

BB Middle3.119 USD

BB Lower2.698 USD

BB Width27.02%

ATR (14)0.2503 USD

Vol Ratio (20d)0.70x