WKHS

Workhorse Group, Inc.
NasdaqCMUSDEQUITY DELAYED
Last price
3.28
▲ 0.13 (4.12%)
MARKET ·

Price

Open
3.15
Prev close
3.15
Day high
3.54
Day low
3.22
Volume
104.69K
Market cap
P/E (TTM)
52W range
2.31 – 18.06

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+5.56% +6.9%
1M
+17.03% +13.3%
3M
+1.89% -1.2%
6M
-10.53% -21.6%
YTD
-36.54% -48.8%
1Y
-80.77% -100.8%
3Y
-99.86% -174.0%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
3.16
+3.70% from price
SMA 20
3.16
+2.12% from price
SMA 50
2.95
+9.60% from price
SMA 100
3.02
+8.52% from price
SMA 200
4.37
-26.05% from price
EMA 12
3.18
+3.29% from price
EMA 26
3.10
+5.74% from price
EMA 50
3.08
+6.65% from price
RSI (14)
54.1
Neutral
MACD (12,26,9)
0.07
Hist -0.00
ATR (14)
0.28
8.81% of price
Realised vol 30D
65.7%
Annualised
Bollinger upper
3.49
20, 2σ
Bollinger lower
2.84
20, 2σ
50 / 200 cross
Death
2.95 vs 4.37
Trend bias
Below 200
-26.05%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.99
More volatile than market
Correlation to SPY
0.26
Largely independent
Realised vol 30D
65.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-86.6%
Peak to trough
Max drawdown 5Y
-100.0%
Peak to trough
ATR 14
0.28
8.81% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 3.28
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.