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Workhorse Group Inc

WKHS | US

3.24

USD

0.13

4.18%

WKHS | US

About Workhorse Group Inc

Sector

Consumer Cyclical

Industry

Auto Parts

Earnings date

30/06/2024

As of date

20/03/2026

Close

3.24

Open

3.08

High

3.26

Low

3.03

Workhorse Group Inc. a technology company engages in design manufacture and sale of zero-emission commercial vehicles in the United States. The company offers electric and range-extended medium-duty delivery trucks under the Workhorse brand; and HorseFly Unmanned Aerial System as well as designs and manufactures drone systems. It also provides Metron a remote data management system that tracks the performance of various the vehicles deployed. The company was formerly known as AMP Holding Inc. and changed its name to Workhorse Group Inc. in April 2015. Workhorse Group Inc. was founded in 2007 and is headquartered in Sharonville Ohio.

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WKHS | US

Risk
48.0
Sharpe
-0.72
Luna's Score
39/100
Recommendation
Sell

Luna says (WKHS | US)

What's Working

Strength based on increasing price with high volume

High Current Volume and Positive 1-Day Return

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

45.4%

1 month

48.0%

3 months

57.6%

6 months

98.7%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.32

Debt to equity

0.30

Debt to assets

0.17

Ent. to EBITDA

-0.62

Ent. to rev.

3.27

PEG

-

Other Fundamentals

EBITDA

-92.87M

MarketCap

78.93M

MarketCap(USD)

78.93M

Div. yield

-

Op. margin

-2.44K

Erngs. growth

19.04K

Rev. growth

-78.80

Ret. on equity

-158.26

Short ratio

1.34

Short perc.

18.06

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.56

Range1M

0.71

Range3M

2.97

Volumes: Market Activity

Rel. volume

3.13

Price X volume

745.97K

Peers

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Marketcap
Day Return
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Debt to Equity
 
 
 
 
 
 
 
 
NN IncNNBRTools & Accessories1.7185.58M15.54%n/a107.99%
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Nortech Systems IncorporatedNSYSElectronic Components9.927.35M0.61%5.4849.22%
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  • 1

Diversifiers

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eHealth IncEHTHInsurance Brokers1.4843.52M-0.67%n/a11.59%
ILAGILAGBuilding Products & Equipment2.3542.44M8.90%n/a5.48%
GoHealth Inc.GOCOInsurance Brokers1.5234.72M2.70%n/a269.37%
Zhibao Technology Inc. Class A Ordinary SharesZBAOInsurance Brokers0.766728.93M0.41%n/a251.34%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment1.5823.09M-4.82%0.0316.03%
Tian Ruixiang Holdings LtdTIRXInsurance Brokers0.0037.15K-37.50%n/a0.12%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-0.62-Cheaper
Ent. to Revenue3.27-Cheaper
PE Ratio-20.31-
Price to Book0.323.40Cheaper
Dividend Yield---
Std. Deviation (3M)57.65-Par
Debt to Equity0.300.42Cheaper
Debt to Assets0.170.34Cheaper
Market Cap78.93M-Emerging
  • 1

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