WKHS

Workhorse Group, Inc.
NasdaqCMUSDEQUITY Consumer Cyclical DELAYED
Last price
3.00
▲ 0.05 (1.69%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
2.95
Prev close
2.95
Day high
3.05
Day low
2.92
Volume
46.71K
Market cap
$32.13M
P/E (TTM)
—
52W range
2.31 – 13.56

Day trading desk

Current session · delayed
Gap from prior close
-0.00%
Prior close 2.95
VWAP
2.95
+1.81% from price
Relative volume
1.00×
Normal
Session range
5.49%
2.89 – 3.05
Position in range
69%
Mid range
ATR (14D)
0.14
4.52% of price
Prior day high
3.00
PDH
Prior day low
2.91
PDL
Bid / ask spread
—
Quote not published
Session volume
92.27K
Avg 92.30K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.38% -0.6%
1M
-4.85% -6.0%
3M
+10.94% +6.4%
6M
+18.55% +0.4%
YTD
-42.24% -56.5%
1Y
-78.70% -95.1%
3Y
-99.76% -182.0%
5Y
— —

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

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on WKHS open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
7.78M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 20, 26
GRIFFITH SCOTT W
Chief Executive Officer
STOCK 562.50K $0 Direct
Jul 20, 26
BARNES LINDSAY A
Officer
STOCK 56.25K $0 Direct
Jul 20, 26
ANDERSON JOSHUA JOSEPH
Officer
STOCK 93.75K $0 Direct
Jul 20, 26
ZION WILLIAM SCOTT
Officer
STOCK 87.50K $0 Direct
Jul 20, 26
GRIFFIN JAMES FRANCIS
Officer
STOCK 62.50K $0 Direct
Jul 17, 26
HENRICKS ALAN S
Director
STOCK 30.48K $0 Direct
Jul 17, 26
CHESS RAYMOND JOSEPH
Director
STOCK 30.48K $0 Direct
Jul 17, 26
MADER PAMELA S.
Director
STOCK 30.48K $0 Direct
Jul 17, 26
O'LEARY MATTHEW C.
Director
STOCK 38.10K $0 Direct
Jul 17, 26
SAVOIE PAUL TIMOTHY
Director
STOCK 30.48K $0 Direct
Jul 17, 26
UJKASHEVIC FILDEZA
Director
STOCK 30.48K $0 Direct
Dec 15, 25
HENRICKS ALAN S
Director
SELL 1.89K $12.33K Direct
Dec 15, 25
QUIGLEY WILLIAM G III
Director
SELL 5.05K $32.88K Direct
Dec 15, 25
GINNAN ROBERT M
Chief Financial Officer
SELL 567 $3.69K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ANDERSON JOSHUA JOSEPH
Officer 93.85K Stock Award(Grant)
BARNES LINDSAY A
Officer 56.25K Stock Award(Grant)
CHESS RAYMOND JOSEPH
Director 30.70K Stock Award(Grant)
GRIFFIN JAMES FRANCIS
Officer 62.50K Stock Award(Grant)
GRIFFITH SCOTT W
Chief Executive Officer 562.50K Stock Award(Grant)
HENRICKS ALAN S
Director 30.48K Stock Award(Grant)
MADER PAMELA S.
Director 30.62K Stock Award(Grant)
O'LEARY MATTHEW C.
Director 38.10K Stock Award(Grant)
SAVOIE PAUL TIMOTHY
Director 30.48K Stock Award(Grant)
ZION WILLIAM SCOTT
Officer 87.50K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$32.13M
Enterprise value$98.63M
Revenue (TTM)$27.21M
Gross profit$-22.07M
EBITDA$-58.86M
Net income$-78.64M
EPS (TTM)$-6.59
Free cash flow$-40.50M
Total cash$9.63M
Total debt$76.13M
Book value / share$2.51
Shares outstanding10.93M
Float4.26M
Short % of float22.58%
Dividend yield0.00%
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E-1.50
PEG ratio—
Price / sales—
Price / book1.17
EV / revenue3.63
EV / EBITDA-1.68
Gross margin-81.13%
Operating margin-545.20%
Profit margin-289.04%
Return on equity—
Return on assets-53.11%
Debt / equity1,060.59
Current ratio1.28
Free account required

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

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $21.21M$7.04M$13.09M$5.02M +201.1%
Operating revenue $21.21M$7.04M$13.09M$5.02M +201.1%
Cost of revenue $30.77M$13.19M$38.35M$37.67M +133.3%
Gross profit -$9.55M-$6.15M-$25.26M-$32.65M -55.5%
Research & development $13.16M$12.89M$24.47M$23.21M +2.1%
Selling, general & admin $24.72M$16.05M$55.57M$73.22M +54.1%
Total operating expense $37.88M$28.94M$80.04M$96.43M +30.9%
Operating income -$47.44M-$35.08M-$105.30M-$129.08M -35.2%
Net interest income -$17.42M-$10.26M-$8.73M-$1.84M -69.8%
Pre-tax income -$64.08M-$51.59M-$124.03M-$117.27M -24.2%
Tax provision $4.00K$1.00K-$110.52K$0 +300.0%
Net income -$64.09M-$51.59M-$123.92M-$117.27M -24.2%
Net income to common -$64.09M-$51.59M-$123.92M-$117.27M -24.2%
Basic EPS -6.76-620.28-1,793.40-2,220.00 +98.9%
Diluted EPS -6.76-620.28-1,793.40-2,220.00 +98.9%
EBIT -$47.44M-$35.08M-$115.30M-$115.44M -35.2%
EBITDA -$46.20M-$34.27M-$111.24M-$113.49M -34.8%
Basic shares 9.47M164.11K69.10K52.86K +5,673.7%
Diluted shares 9.47M164.11K69.10K52.86K +5,673.7%

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -0.95-1.86 -96.1%
Mar 2026 -1.24-1.99 -60.5%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.61 1 $9.15M —
Next quarter -0.60 1 $15.52M —
Current year -4.21 1 $34.32M —
Next year -1.96 1 $57.57M +67.7%

Analyst targets & ownership

Account required
Mean target$3.00
High target$3.00
Low target$3.00
Implied upside0.00%
Analyst count1
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders71.18%
Held by institutions9.38%
Institutions holding75
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
2.93
+2.28% from price
SMA 20
2.97
-1.11% from price
SMA 50
3.10
-5.19% from price
SMA 100
3.07
-2.13% from price
SMA 200
3.47
-15.27% from price
EMA 12
2.96
+1.50% from price
EMA 26
3.00
+0.01% from price
EMA 50
3.03
-1.09% from price
RSI (14)
45.9
Neutral
MACD (12,26,9)
-0.04
Hist 0.00
ATR (14)
0.14
4.61% of price
Realised vol 30D
55.6%
Annualised
Bollinger upper
3.10
20, 2σ
Bollinger lower
2.85
20, 2σ
50 / 200 cross
Death
3.10 vs 3.47
Trend bias
Below 200
-15.27%

Options chain

Account required
Expiry
Spot 3.00
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.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.86
More volatile than market
Correlation to SPY
0.24
Largely independent
Realised vol 30D
55.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-83.0%
Peak to trough
Max drawdown 5Y
-100.0%
Peak to trough
ATR 14
0.14
4.61% of price
Beta (reported)
—
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
970.62K
Prior 876.78K
Change vs prior
+10.7%
Shorts adding
% of float
22.58%
Heavily shorted
% of shares out
8.88%
Against total outstanding
Days to cover
9.2
Crowded exit
Float
4.26M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

30 on file
DateFirm ActionFromTo
Aug 18, 25 Roth Capital MAINTAINED Neutral Neutral
Nov 20, 24 TD Cowen MAINTAINED Hold Hold
Aug 21, 24 TD Cowen MAINTAINED Hold Hold
Apr 1, 24 DA Davidson MAINTAINED Neutral Neutral
Mar 13, 24 RF Lafferty DOWNGRADE Hold Sell
Nov 15, 23 RF Lafferty DOWNGRADE Buy Hold
Nov 15, 23 BTIG DOWNGRADE Buy Neutral
Jul 20, 23 B. Riley Securities MAINTAINED Buy Buy
May 16, 23 DA Davidson MAINTAINED Neutral Neutral
Aug 10, 22 Roth Capital DOWNGRADE Buy Neutral
May 16, 22 DA Davidson MAINTAINED Neutral Neutral
Mar 2, 22 Roth Capital UPGRADE Neutral Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split1:12
Split dateDec 8, 2025

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.