PortfoliosStock ScreensStocksStockXcel

Workhorse Group Inc

WKHS | US

2.66

USD

-0.19

-6.67%

WKHS | US

About Workhorse Group Inc

Sector

Consumer Cyclical

Industry

Auto Parts

Earnings date

30/06/2024

As of date

23/04/2026

Close

2.66

Open

2.82

High

2.99

Low

2.58

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.

View Less

WKHS | US

Risk
74.3
Sharpe
-0.69
Luna's Score
25/100
Recommendation
Sell

Luna says (WKHS | US)

What's Working

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

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

66.6%

1 month

74.3%

3 months

61.6%

6 months

101.1%

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

64.80M

MarketCap(USD)

64.80M

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

0.64

Range1M

0.94

Range3M

2.89

Volumes: Market Activity

Rel. volume

1.18

Price X volume

415.81K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Caesarstone LtdCSTEBuilding Materials1.6958.37M1.20%n/a0.00%
Alpha Pro Tech LtdAPTBuilding Materials4.5250.51M0.44%14.4914.84%
Laser Photonics CorporationLASESpecialty Industrial Machinery0.9714.81M-3.96%n/a3.64%
ReTo Eco-Solutions IncRETOBuilding Materials0.68814.00M-23.56%n/a157.42%
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles0.589911.40M3.13%n/a58.43%
Chicago Rivet & Machine CoCVRTools & Accessories11.611.21M-3.25%n/a0.00%
JE Cleantech Holdings LimitedJCSESpecialty Industrial Machinery1.065.28M-5.36%17.5057.22%
EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.37683.52M0.65%n/a17.32%
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.19631.87M-6.12%n/a19.98%
Micromobility.com Inc.MCOMRecreational Vehicles0.0088811.49Kn/a-37.05%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
ILAGILAGBuilding Products & Equipment3.6666.10M-8.03%n/a5.48%
eHealth IncEHTHInsurance Brokers1.7250.58M-4.44%n/a11.59%
GoHealth Inc.GOCOInsurance Brokers1.227.41M-4.00%n/a269.37%
Zhibao Technology Inc. Class A Ordinary SharesZBAOInsurance Brokers0.719827.16M-7.48%n/a251.34%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment0.527.60M-24.64%0.0316.03%
Tian Ruixiang Holdings LtdTIRXInsurance Brokers0.005212.40K4.00%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)61.64-Par
Debt to Equity0.300.42Cheaper
Debt to Assets0.170.34Cheaper
Market Cap64.80M-Emerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007