WKHS Workhorse Group, Inc

XNAS 5.19 Delayed
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Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

WKHS $5.19 —
Key stats
$5.19
52-Week Range
$2.31 – $12.96
YTD
-6.57%
Straddle Price
$4.93
P/C Vol Ratio (Jan 16 expiry)
0.62
Market Cap
$0.0B
Open
$3.14
Day Range
$3.05 – $3.33
Volume
74,820
Prev Close
$3.09
Fair Value

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)4.90%
Beta vs SPY1.39
Cost of Equity (CAPM)11.48% (VRP-adj)
WACC8.58%
Volatility Risk Premium-65.5pp (IV − HV30), ERP adj -25bps
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)-10.0%
DCF Horizon5 years explicit + fade
Free Cash Flow (TTM)$-0.1B
Return on Equity (TTM)-957.3%
Book / Price84.6% — banking bias active (P/B is primary)
Gross Margin (TTM)-50.3%
FCF Margin (TTM)-253.0%
Debt / Equity0.60
Quality Score0/6 — cyclical/struggling (5y DCF)
SMA 50$2.95 (Market Anchor value)
SMA 20 / Bollinger Mid$2.82
Bollinger Width / SMA2033.8% (drives anchor stability)
Net Debt$0.0B
Market Cap$0B
Blended Fair Value
—
Deviation
—
MethodImplied PriceWeightDetail
DCF n/a 0%
DDM (Gordon) n/a 0%
Peer P/E n/a 0%
Peer EV/EBITDA n/a 0%
Peer P/B n/a 0%
Peer P/S n/a 0%
Market Anchor (SMA50) $2.95 0% stability 0% (BB-width)
Options Expected (B-L 30d) n/a 0%
As of 2026-11-09 · updated
About
Industry (SIC)
MOTOR VEHICLES & PASSENGER CAR BODIES (3711) · industry map
Exchange
XNAS
Market Cap
$0.0B
Employees
148
List Date
2009-07-15
CIK
0001425287
Next Earnings
2026-11-12 (After-Close)
EPS Forecast
($0.61)
Headquarters
Wixom, MI
Homepage
https://www.workhorse.com

Workhorse Group Inc is a technology company with a vision to pioneer the transition to zero-emission commercial vehicles. Its focus is to provide sustainable and cost-effective solutions to the commercial transportation sector. It designs and manufactures all-electric vehicles, including the technology that optimizes the way these vehicles operate. It's focused on a core competency of bringing electric delivery vehicle platforms to serve the last-mile delivery market. Its products are marketed under the Workhorse brand.

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'21'22'23'24'25'26Avg
Jan60.22%-24.89%36.42%-26.57%-31.21%-11.87%0.35%
Feb-58.39%-10.57%-11.21%25.32%-11.94%-30.52%-16.22%
Mar-20.59%33.69%-24.22%-30.39%-61.99%-13.47%-19.50%
Apr-12.38%-36.63%-25.81%-33.30%-35.50%4.32%-23.22%
May-19.98%-1.90%-5.80%18.48%-15.57%17.85%-1.15%
Jun72.27%-7.14%0.84%-58.81%29.43%-18.13%3.08%
Jul-26.21%25.77%34.38%-3.95%41.46%-2.24%11.54%
Aug-12.41%-10.57%-39.37%-49.25%-20.00%9.94%-20.28%
Sep-16.30%-8.60%-44.89%40.98%-14.73%-17.70%-10.21%
Oct-8.81%-5.59%6.29%0.83%-9.82%0.34%-2.79%
Nov-19.56%-15.13%-9.34%40.10%-4.18%15.73%*1.27%
Dec-17.89%-34.48%-8.09%-32.88%-49.61%---28.59%
Total-79.16%-72.02%-74.28%-86.41%-93.18%-45.22%-75.05%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $2.83
SMA 50: $2.95
SMA 200: $3.17
Current: $3.31
EMA 12: $2.99
EMA 26: $2.92
MACD: 0.0729 | Signal: 0.0772
BEARISH
ADX (14): 24.96
WEAK TREND
+DI: 22.36
−DI: 12.16

Momentum Oscillators

RSI (14): 64.50
NEUTRAL
Stoch %K: 81.18
Stoch %D: 84.21
Williams %R: -3.36

Volume & Volatility

BB Upper: $3.35
BB Lower: $2.32
NEUTRAL
OBV: 16,367,630
Vol SMA 20: 624,542
Vol ROC: 95.11%
ATR: $0.21
True Range: $0.28
HV 20: 83.9%
HV 30: 68.2%
HV 60: 68.9%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-11-08T00:00:00 – 2026-11-06T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary

Overall Assessment: NEUTRAL (Confidence Level: 6/10)

Key Drivers:

  • Technical trend indicators suggest a weak uptrend, with the ADX indicating a regime shift towards a stronger uptrend
  • Momentum oscillators are neutral, while Bollinger Bands show a tightening range
  • Recent news headlines are overwhelmingly positive, highlighting a potential catalyst for future price movement

Primary Risks:

  • High volatility, as indicated by beta and stock volatility metrics
  • Weak technical trend indicators may lead to further consolidation or correction

Investment Thesis: WKHS presents a mixed bag of opportunities and risks. The positive news flow and technical signals suggest a potential uptrend, but the high volatility and weak technical trend indicators warrant caution.

Recent News Sentiment Impact: The recent news headlines have contributed positively to WKHS's stock price, with a sentiment score of 0.8 (out of 1). This is likely driving the current price movement.

Technical Analysis

Trend Direction:

  • Short-term (1-4 weeks): Uptrend
  • Medium-term (1-3 months): Consolidation/Weak uptrend
  • Long-term (3-12 months): Bullish

Support/Resistance Levels:

  • Key levels to monitor:
    • SMA 20: $3.18
    • Upper Bollinger Band: $3.45

Momentum Signals:

  • RSI interpretation: Neutral (47.87)
  • MACD signal: Bullish (0.02 / Signal: -0.02 / Histogram: 0.05)
  • Bollinger Bands position: Squeeze

Volume Analysis:

  • Volume trends:
    • Short-term: Increasing volume on recent price movement
    • Medium-term: Consolidation in volume
  • Institutional interest signals: High institutional activity, as indicated by the OBV and volume rate of change.

News & Sentiment Analysis

Recent Headlines Summary:

The recent news headlines highlight positive developments for WKHS, including a merger with Motiv Electric Trucks and a large order from Purolator. This is likely driving the current price movement.

Sentiment Assessment: Positive (0.8)

Catalyst Identification:

  • Upcoming earnings release: July 15th
  • Product launches and partnerships

Market Narrative: The positive news flow has aligned with the technical signals, indicating a potential catalyst for future price movement.

Risk & Volatility Assessment

Beta Interpretation: High risk (beta >1.95)

Volatility Regime: Current volatility is high relative to historical levels.

Options Market Signals:

  • IV rank: 0.0% (Low - shows if volatility is historically high/low)
  • Put/call ratios: Bullish sentiment
  • Unusual activity: High institutional activity

Downside Protection: Support levels to monitor: + SMA 50: $3.02 + Lower Bollinger Band: $2.90

Market Context & Positioning

Sector Performance: WKHS is outperforming its sector.

Institutional Activity: High institutional activity suggests interest in the stock.

Correlation Analysis: WKHS has a high correlation with the market (R-squared interpretation).

Relative Valuation: WKHS is positioned within a trading range, with potential for further upside.

Key Levels & Action Items

Critical Price Levels:

  • Support:
    • SMA 50: $3.02
    • Lower Bollinger Band: $2.90
  • Resistance:
    • Upper Bollinger Band: $3.45

Breakout/Breakdown Levels: No specific levels to monitor, as the current trend is weak.

Time-Sensitive Catalysts: Earnings release on July 15th.

Risk Management:

  • Stop-loss levels: Monitor SMA 50 and Lower Bollinger Band
  • Position sizing considerations: Consider reducing position size due to high volatility

Note: The analysis will be updated based on future data and market conditions.

Generated
News
All WKHS news →
Earnings History
18 of 19 under expected move
Avg Expected Move
50.38%
Avg Actual Move
5.61%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2021-03-01 After-Close 13.31% 6.98% 0.52x Within
2021-05-10 After-Close 12.33% 0.49% 0.04x Within
2021-08-09 After-Close 8.11% 0.10% 0.01x Within
2021-11-09 After-Close 9.80% 0.00% 0.00x Within
2022-03-01 After-Close 13.32% 1.34% 0.10x Within
2022-05-10 After-Close 13.08% 12.45% 0.95x Within
2022-08-09 After-Close 8.43% 13.57% 1.61x Exceeded
2022-11-08 After-Close 10.79% 4.30% 0.40x Within
2023-03-01 After-Close 13.97% 6.84% 0.49x Within
2023-05-15 After-Close 20.00% 1.63% 0.08x Within
2023-08-08 After-Close 13.64% 6.36% 0.47x Within
2023-11-14 After-Close 30.00% 2.63% 0.09x Within
2024-03-12 After-Close 74.19% 2.47% 0.03x Within
2024-08-20 After-Close 18.04% 8.69% 0.48x Within
2024-11-19 After-Close 29.70% 13.93% 0.47x Within
2025-03-31 After-Close 313.51% 8.15% 0.03x Within
2025-05-15 After-Close 97.07% 0.67% 0.01x Within
2025-08-15 Pre-Market 127.14% 6.78% 0.05x Within
2025-11-10 After-Close 130.74% 9.28% 0.07x Within

Earnings calendar: this week’s reports with expected vs actual moves →

WKHS Options Activity & IV Rank

Volatility Metrics

Current IV: —
7-DTE IV: —
Expected Move: $4.93
7-DTE Move: $4.93
Days to Exp: — (2026-01-16)

Options Flow · Jan 16 expiry

Call Volume: 560
Put Volume: 348
P/C Volume: 0.621
BULLISH
Call OI: 35,443
Put OI: 2,869
P/C OI: 0.081
Total OI: 38,312

ATM Options Pricing

ATM Call: $0.03
ATM Put: $4.90
Call %: 0.5%
Put %: 94.3%

Chain Summary

Chain Volume: 908
Chain OI: 38,312
Last Updated: 1/16/2026
Spread Scanner
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Scanning bull put, bear call, iron condor and calendar spreads…

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
as of Jan 6 · No data
30 DTE / 10d —
— pts EXTREME
as of Jan 6 · No data

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Loading the implied volatility surface…

Volatility Smile

Loading the implied volatility smile…

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)$4.93Jan 16
Beta Analysis

Risk Metrics

Beta: 1.5930
Alpha: -77.59%
Correlation: 0.2184
R-Squared: 4.8%
Stock Volatility: 100.5%
Market Volatility: 13.8%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own WKHS
1 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Rockefeller Capital Management Family office
Rockefeller family
$0K
0.00%
#4714 of 4729+100.0%13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

WKHS Institutional Ownership (13F)

Filings for 2026-09-30
Diluted shares outstanding: 5,379,855 (as of 2026-03-31)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

64 filers462,142 shares$1.41M value8.59% of float
# Filer Shares Value % of Total % of Float Period
1 Vanguard Capital Management LLC 301,233 $924.78K 65.59% 5.60% 2026-06-30
2 BlackRock, Inc. Custodian 47,618 $146.19K 10.37% 0.89% 2026-06-30
3 Geode Capital Management, LLC Custodian 44,237 $129.61K 9.19% 0.82% 2026-09-30
4 Vanguard Fiduciary Trust Co 28,342 $87.01K 6.17% 0.53% 2026-06-30
5 J. Safra Sarasin Holding AG 15,962 $46.77K 3.32% 0.30% 2026-09-30
6 Northern Trust Corp Custodian 11,760 $36.10K 2.56% 0.22% 2026-06-30
7 HRT FINANCIAL LP 10,550 $32.00K 2.27% 0.20% 2026-06-30
8 UBS Group AG Custodian 1,471 $4.52K 0.32% 0.03% 2026-06-30
9 Tower Research Capital LLC (TRC) Custodian 357 $1.10K 0.08% <0.01% 2026-06-30
10 GROUP ONE TRADING LLC Custodian 141 $433 0.03% <0.01% 2026-06-30
11 Morgan Stanley Custodian 127 $392 0.03% <0.01% 2026-06-30
12 Farther Finance Advisors, LLC Custodian 101 $296 0.02% <0.01% 2026-09-30
13 OSAIC HOLDINGS, INC. Custodian 38 $114 <0.01% <0.01% 2026-06-30
14 Caitong International Asset Management Co., Ltd 37 $108 <0.01% <0.01% 2026-09-30
15 Wells Fargo & Company Custodian 27 $83 <0.01% <0.01% 2026-06-30
16 Jones Financial Companies LLLP Custodian 19 $57 <0.01% <0.01% 2026-06-30
17 Vanguard Global Advisers, LLC 18 $55 <0.01% <0.01% 2026-06-30
18 SBI Securities Co., Ltd. 18 $53 <0.01% <0.01% 2026-09-30
19 Barclays PLC Custodian 6 $18 <0.01% <0.01% 2026-09-30
20 TD Waterhouse Canada Inc. 6 $18 <0.01% <0.01% 2026-09-30
21 Allworth Financial LP Custodian 5 $16 <0.01% <0.01% 2026-09-30
22 Blue Trust, Inc. 5 $15 <0.01% <0.01% 2026-09-30
23 Federation des caisses Desjardins du Quebec Custodian 5 $15 <0.01% <0.01% 2026-06-30
24 Rockefeller Capital Management L.P. Custodian 4 $12 <0.01% <0.01% 2026-06-30
25 National Bank of Canada Custodian 3 $9 <0.01% <0.01% 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

WKHS Insider Trading (Form 4)

Latest: 2026-08-25
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-08-25 Motive GM Holdings II LLC 10%+ Owner Other (J) +1,500,000 RSU — EDGAR
2026-07-21 Joshua Joseph Anderson Executive VP, Operations Award (A) +93,750 — EDGAR
2026-07-21 William Scott Zion Chief Product Officer Award (A) +87,500 — EDGAR
2026-07-21 James Francis Griffin Chief Revenue Officer Award (A) +62,500 — EDGAR
2026-07-21 Scott W. Griffith Chief Executive Officer Award (A) +562,500 — EDGAR
2026-07-21 Jody Davis Chief Financial Officer Award (A) +93,750 — EDGAR
2026-07-21 Lindsay A Barnes Chief Accounting Officer Award (A) +56,250 — EDGAR
2026-07-20 Alan S. Henricks Director Award (A) +30,484 — EDGAR
2026-07-20 Matthew C. O'Leary Director Award (A) +38,105 — EDGAR
2026-07-20 Paul Timothy Savoie Director Award (A) +30,484 — EDGAR
2026-07-20 Pamela S. Mader Director Award (A) +30,484 — EDGAR
2026-07-20 Raymond Joseph Chess Director Award (A) +30,484 — EDGAR
2026-07-20 Fildeza Ujkashevic Director Award (A) +30,484 — EDGAR
2025-12-17 William G Quigley III Director Mixed
Exer +5,051 · Sell −5,051
 — $6.51 -$32.9K EDGAR
2025-12-15 Jean Botti Director Mixed
Sell −5,051 · Exer +5,051
 — $6.51 -$32.9K EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

WKHS Insider Holdings

22 insiders · @ $3.31
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Scott W. Griffith Chief Executive Officer 562,500 $1.86M $0 1 2026-07-21
2 Joshua Joseph Anderson Executive VP, Operations 93,854 $310.7K -$2.1K 15 2026-07-21
3 Jody Davis Chief Financial Officer 93,750 $310.3K $0 1 2026-07-21
4 William Scott Zion Chief Product Officer 87,500 $289.6K $0 1 2026-07-21
5 James Francis Griffin Chief Revenue Officer 62,500 $206.9K $0 1 2026-07-21
6 Lindsay A Barnes Chief Accounting Officer 56,250 $186.2K $0 1 2026-07-21
7 Matthew C. O'Leary Director 38,105 $126.1K $0 1 2026-07-20
8 Raymond Joseph Chess Director 30,699 $101.6K -$1.61M 26 2026-07-20
9 Pamela S. Mader Director 30,624 $101.4K -$232.8K 10 2026-07-20
10 Alan S. Henricks Director 30,484 $100.9K -$12.3K 3 2026-07-20
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

WKHS Board & Officers

As of SEC filings through Aug 25, 2026

Directors 7

Officers 6

10% owners 3

  • GMIT Lending Company, LLC (entity) · since Dec 15, 2025
  • Gary D Magness · since Dec 15, 2025
  • Motive GM Holdings II LLC (entity) · since Dec 15, 2025
Changes in the last 10 years (54)
Jul 13, 2026The company announced the departure of Robert M Ginnan as Chief Financial Officer in an SEC filing
Jul 13, 2026Lindsay A Barnes became Chief Accounting Officer
Jul 13, 2026Jody Davis became Chief Financial Officer
Dec 17, 2025William G Quigley III reported in an SEC filing no longer being a director
Dec 15, 2025William Scott Zion became Chief Product Officer
Dec 15, 2025Stanley Raymond March reported in an SEC filing no longer being VP, Corporate Development
Dec 15, 2025Scott W. Griffith became a director
Dec 15, 2025Scott W. Griffith became Chief Executive Officer
Dec 15, 2025Richard F Dauch reported in an SEC filing no longer being a director
Dec 15, 2025Richard F Dauch reported in an SEC filing no longer being Chief Executive Officer
Dec 15, 2025Paul Timothy Savoie became a director
Dec 15, 2025Motive GM Holdings II LLC became a 10% owner
Dec 15, 2025Matthew C. O'Leary became a director
Dec 15, 2025Jean Botti reported in an SEC filing no longer being a director
Dec 15, 2025James Francis Griffin became Chief Revenue Officer
Dec 15, 2025James D. Harrington reported in an SEC filing no longer being General Counsel
Dec 15, 2025Jacqueline A Dedo reported in an SEC filing no longer being a director
Dec 15, 2025Gary D Magness became a 10% owner
Dec 15, 2025GMIT Lending Company, LLC became a 10% owner
Dec 15, 2025Fildeza Ujkashevic became a director
Not reported recently (19)
  • Ryan Wesley Gaul · Last reported as President, Commercial Vehicles in an SEC filing dated Apr 28, 2025
  • James Peters · Last reported as VP, Supply Chain Management in an SEC filing dated Apr 28, 2025
  • Brandon Torres Declet · Last reported as a director in an SEC filing dated May 16, 2024
  • John Wesley Graber · Last reported as President, Aerospace in an SEC filing dated Apr 23, 2024
  • Kerry Roraff · Last reported as Chief Human Resources Officer in an SEC filing dated Feb 26, 2024
  • Workhorse Group Inc. · Last reported as a director in an SEC filing dated Feb 23, 2024
  • H. Benjamin Samuels · Last reported as a director in an SEC filing dated May 4, 2023
  • Gerald B. Budde · Last reported as a director in an SEC filing dated May 4, 2023
  • Harry DeMott · Last reported as a director in an SEC filing dated May 4, 2023
  • Michael L. Clark · Last reported as a director in an SEC filing dated May 4, 2023
  • Gregory T. Ackerson · Last reported as Controller in an SEC filing dated May 4, 2023
  • Anthony Daly Furey · Last reported as Vice President-Finance in an SEC filing dated Mar 1, 2022
  • Stephen M. Fleming · Last reported as Vice President/General Counsel in an SEC filing dated Oct 6, 2021
  • Robert Harry Willison · Last reported as Chief Operating Officer in an SEC filing dated Sep 22, 2021
  • Steve Schrader · Last reported as Chief Financial Officer in an SEC filing dated Sep 22, 2021
  • Duane Hughes · Last reported as a director in an SEC filing dated Jul 6, 2021
  • Stephen S. Burns · Last reported as a director in an SEC filing dated Apr 30, 2018
  • Paul Gaitan · Last reported as Chief Financial Officer in an SEC filing dated Aug 22, 2017
  • Julio C. Rodriguez · Last reported as Chief Financial Officer in an SEC filing dated May 23, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.

WKHS Proposed Insider Sales (Form 144)

Latest: 2026-10-09
Last 30d: 1 filing · $491 notice value  ·  Last 90d: 1 filing · $491 notice value · 1 unique filer

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Top 90-day filers: GINNAN ROBERT M (1, $491)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-10-09 GINNAN ROBERT M Former Officer 168 $491 2026-10-09 Fidelity Brokerage Services LLC — EDGAR
2025-12-30 QUIGLEY WILLIAM G III Former Director 133 $721 2025-12-30 Fidelity Brokerage Services LLC — EDGAR
2023-12-12 Ackerson Gregory T. Former Officer 55,075 $20.3K 2023-12-12 Fidelity Brokerage Services LLC — EDGAR
2023-12-01 Ackerson Gregory T. Former Officer 36,138 $14.0K 2023-12-01 Fidelity Brokerage Services LLC — EDGAR
2023-11-30 Ackerson Gregory T. Former Officer 16,930 $6.7K 2023-11-30 Fidelity Brokerage Services LLC — EDGAR
2023-11-29 Ackerson Gregory T. Former Officer 58,070 $22.8K 2023-11-29 Fidelity Brokerage Services LLC — EDGAR
2023-08-01 CLARK MICHAEL L. Former BOD 50,000 $62.2K 2023-08-01 Fidelity Brokerage Services LLC — EDGAR
2023-05-19 DeMott Harry Director 57,756 $55.2K 2023-05-19 Fidelity Brokerage Services LLC — EDGAR
2023-05-18 CLARK MICHAEL L. Director 116,254 $111.5K 2023-05-18 Fidelity Brokerage Services LLC — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-11-02
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Event Link
2026-11-02 Material agreement · New debt obligation EDGAR
2026-10-29 Material agreement · Regulation FD disclosure · Other events EDGAR
2026-09-28 Director or officer change EDGAR
2026-08-13 Earnings results EDGAR
2026-08-12 Material agreement · New debt obligation · Unregistered share sale · Other events EDGAR
2026-07-28 Regulation FD disclosure EDGAR
2026-07-23 Director or officer change EDGAR
2026-07-13 Director or officer change EDGAR
2026-06-30 Director or officer change · Shareholder vote results EDGAR
2026-06-17 Material agreement · New debt obligation EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-08-13 0001628280-26-056708 EDGAR
ETF Holders
3 ETFs hold WKHS
3 shown · $1.05M total exposure · 0.00% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.00% $827,907 — 2026-09-30
2 VXF Vanguard Extended Market ETF Vanguard 0.00% $177,297 — 2026-09-30
3 IWC iShares Micro-Cap ETF iShares (BlackRock) 0.00% $41,798 $1.2B 2026-11-06
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
0.17
TTM Diluted EPS
$19.09
TTM Revenue
$24.90M
TTM Net Income
$-63.32M
TTM Op. Cash Flow
$-43.91M
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q1 '262026-03-31$4.33M$-19.88M$-1.99$-16.52M
Q4 '252025-12-31$12.52M$-20.83M$47.12$-10.54M
Q3 '252025-09-30$2.38M$-7.83M$-6.00$-10.99M
Q2 '252025-06-30$5.67M$-14.78M$-20.04$-5.87M
Q1 '252025-03-31$1.15M$-12.66M$-1.36$-12.49M
Q4 '242024-12-31$2.35M$29.02M$742.97$1.96M
Q3 '242024-09-30$2.51M$-25.14M$-228.00$-10.05M
Q2 '242024-06-30$842.44K$-26.32M$-209.40$-12.10M
Q1 '242024-03-31$1.34M$-29.16M$-289.08$-17.96M
Q4 '232023-12-31$4.41M$-45.26M$-549.90$-27.48M
Q3 '232023-09-30$3.03M$-30.65M$-426.00$-29.75M
Q2 '232023-06-30$3.97M$-23.02M$-360.00$-33.05M
Q1 2026 • period ending 2026-03-31 • filed 2026-05-14
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
0.17
P/B
0.68
P/S
0.72
EV/EBITDA
—
EV/Sales
1.32
ROE
-241.8%
ROA
-61.6%
Div Yield
0.00%
FCF Yield
-246.61%
Debt/Equity
0.60
Current Ratio
—
Market Cap
$17.81M
as of 2026-11-09

WKHS vs Peers

Related companies, largest first
Company Market cap P/E Revenue growth YTD IV rank
TSLA Tesla, Inc. Common Stock $1.42T 418.8 +8.3% −13.0% 44
TM Toyota Motor Corporation American Deposi $254.6B — — +0.8% 30
GM General Motors Company $73.1B 20.2 −0.3% +10.9% 40
RACE Ferrari N.V. $72.9B — — +13.0% 11
PCAR Paccar Inc $53.7B 20.2 −1.5% −4.9% 52
F Ford Motor Company $49.7B — −1.4% −5.9% 18
HMC Honda Motor Co., Ltd. American Depositar $46.4B — — +20.1% 99
RIVN Rivian Automotive, Inc. Class A Common S $19.9B — +11.1% −27.7% 32
WKHS Workhorse Group, Inc $34M 0.2 +263.5% −40.5% —
Peer median $63.3B 20.2 −0.3% −2.0% 36

P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.

Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
966.75K
SI % of Float
26.30%
Days to Cover
19.97
Short Vol Ratio
47.8%
Free Float
3.68M
Float %
33.6%
Short interest 2026-10-15 • Short volume 2026-11-06 • Float 2026-08-25