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Workhorse Group Inc

WKHS | US

3.45

USD

-0.14

-3.90%

WKHS | US
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About Workhorse Group Inc

Sector

Consumer Cyclical

Industry

Auto Parts

Earnings date

30/06/2024

As of date

04/06/2026

Close

3.45

Open

3.55

High

3.58

Low

3.34

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
166.2
Sharpe
-0.54
Luna's Score
31/100
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

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

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

162.3%

1 month

166.2%

3 months

120.9%

6 months

101.2%

Returns

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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

84.05M

MarketCap(USD)

84.05M

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

1.80

Range1M

1.91

Range3M

2.41

Volumes: Market Activity

Volume Averages

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Rel. volume

0.80

Price X volume

663.74K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Caesarstone LtdCSTEBuilding Materials1.7359.75M1.76%n/a0.00%
Alpha Pro Tech LtdAPTBuilding Materials5.2658.77M-1.50%14.4914.84%
Churchill Capital Corp IISKILEngineering & Construction7.1458.76M-0.97%n/a446.85%
SLNDSLNDEngineering & Construction1.1555.32M-4.17%n/a158.76%
ReTo Eco-Solutions IncRETOBuilding Materials2.15543.86M-9.07%n/a157.42%
TechPrecision CorporationTPCSMetal Fabrication3.98538.33M0.38%n/a162.79%
Atlas Engineered Products LtdAPEUFEngineering & Construction0.440229.48M0.09%19.0253.70%
Millennium Group International Holdings Limited Ordinary SharesMGIHPackaging & Containers1.4215.97M0.71%n/a35.68%
Art's-Way Manufacturing Co. IncARTWFarm & Construction Equipment2.6213.18M1.55%n/a57.92%
Mingteng International Corporation Inc. Ordinary SharesMTENMetal Fabrication1.116.89M-0.89%18.804.23%
  • 1

Diversifiers

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Industry
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
ILAGILAGBuilding Products & Equipment3.4662.49M0.29%n/a5.48%
eHealth IncEHTHInsurance Brokers1.5846.46M8.22%n/a11.59%
Zhibao Technology Inc. Class A Ordinary SharesZBAOInsurance Brokers0.670125.28M-0.36%n/a251.34%
GoHealth Inc.GOCOInsurance Brokers0.7316.67M-1.74%n/a269.37%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment1.0715.64M-8.55%0.0316.03%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-0.629.00Cheaper
Ent. to Revenue3.2784.12Cheaper
PE Ratio-20.31-
Price to Book0.323.40Cheaper
Dividend Yield-3.05-
Std. Deviation (3M)120.9454.15Riskier
Debt to Equity0.300.42Cheaper
Debt to Assets0.170.34Cheaper
Market Cap84.05M3.19BEmerging
  • 1

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