WKHS — Workhorse Group, Inc.

WKHSWorkhorse Group, Inc.

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

3.360USD+5.33%Mkt Cap: 37.47M USDP/E: —Last update: 2026-05-26

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…

Industry Peers

Auto Manufacturers

Ford Otomotiv Sanayi A.S.

307.40BTRYP/E 9.9

TOASO

Tofas Türk Otomobil Fabrikasi Anonim Sirketi

151.63BTRYP/E 13.1

General Motors Company

Mercedes-Benz Group AG

Indicators:|

Key Statistics

Company

Market Cap37.47M USD

Enterprise Value61.84M USD

Revenue (TTM)24.39M USD

Gross Profit-9.55M USD

Net Income (TTM)-64.09M USD

Revenue/Share2.529 USD

Last Price3.360 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees148

CountryUS

SectorConsumer Cyclical

IndustryAuto Manufacturers

ISINUS98138J2069

Valuation

P/E (Trailing)—

P/E (Forward)-1.99

PEG—

EV/EBITDA-1.28

EV/Revenue2.53

P/S1.42

P/B1.26

EPS (TTM)-7.39

EPS (Forward)-1.59

52W Range

2.3102% of range67.32

52W High67.32 USD

52W Low2.310 USD

Profitability

Gross Margin-45.05%

Oper. Margin-447.98%

EBITDA Margin-197.59%

Profit Margin-302.14%

ROE-148.89%

ROA-54.36%

Growth

Revenue Growth278.10%

Earnings Growth—

Cash Flow & Leverage

Operating CF-35.55M USD

CapEx (TTM)603.00K USD

FCF Margin-23.58%

FCF Yield-15.35%

Net Debt27.30M USD

Net Debt/EBITDA-0.57

Balance Sheet

Debt/Equity0.88

Current Ratio1.23

Quick Ratio0.10

Book Value/Sh2.507 USD

Cash/Share0.0550 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

Target Range3.000 USD – 3.000 USD

# Analysts1

Ownership

Shares Out.10.89M

Float3.98M

Insiders60.89%

Institutions1.96%

Short Interest

Short Ratio1.9d

Short % Float8.69%

Short % Out.3.40%

Shares Short370.31K

Short (prev mo.)373.80K

Technical

SMA 503.005 (+11.8%)

SMA 2008.098 (-58.5%)

Beta—

S&P 52W Chg28.31%

Avg Vol (30d)250.38K

Avg Vol (10d)184.31K

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

BB Middle—

BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—