WKHS Workhorse Group, Inc. - Common Stock

NASDAQ · Automobiles · عرض على SEC EDGAR ↗
$3,16
السعر · أغسطس 19, 2026
البيانات الأساسية اعتبارًا من أغسطس 13, 2026

حول Workhorse Group, Inc. - Common Stock نظرة عامة على الشركة من ويكيبيديا

Workhorse Group is an original equipment manufacturer and technology company headquartered in Sharonville, Ohio, United States. In 2025, it merged its operations with those of Motiv Electric Trucks, forming a new entity known as Workhorse.

اقرأ المزيد

Workhorse Group (originally AMP Electric Vehicles) is an original equipment manufacturer and technology company headquartered in Sharonville, Ohio, United States. In 2025, it merged its operations with those of Motiv Electric Trucks, forming a new entity known as Workhorse.

It makes commercial electric vehicles and telematics software designed for last-mile delivery. Its products include commercial electric vehicles and the Metron telematics software system.

History

Founded in 2007 by former Lordstown Motors CEO Steve Burns, it was originally known as AMP Electric Vehicles.

The company was formed the idea of converting passenger vehicles – originally designed with an internal combustion engine, gas tank, and related components – to electric drive. Its goal was to design an electric powertrain around a popular vehicle model, then convince the OEM that was already mass-producing that vehicle to sell it to AMP as a “glider” – a version without a drivetrain.

Over the years, however, two problems became apparent. First, the major automakers were hesitant to cooperate. Second, the passenger EV market didn't materialize quite as fast as AMP, and other manufacturers, had hoped it would.

In 2012, The commercial vehicle powerhouse Navistar decided to sell off its Workhorse subsidiary, a step van chassis manufacturer, including the Workhorse factory in Indiana. In March 2013, AMP Electric Vehicles took over Workhorse Custom Chassis, LLC's assets and began offering a range of electric vehicles.

On April 16, 2015, AMP Electric Vehicles changed its company name to Workhorse Group Incorporated. On January 4, 2016, the company was approved by Nasdaq Capital Market and its common stock started being quoted on Nasdaq under the symbol “WKHS” (NASDAQ: WKHS).

In February 2019, Steve Burns, co-founder of AMP Electric Vehicles and CEO of Workhorse resigned from the company. President and COO Duane Hughes became the new CEO of Workhorse.

In November 2021 it was reported that Workhorse faced a Department of Justice investigation as well as a SEC investigation that was first reported in a September 2021 report by shortselling research firm Fuzzy Panda who accused the company of fraud which was followed up by a Cincinnati Enquirer report which found that top Workhorse executives and board members sold off $60 million worth of stock and that part of the selling occurred following interactions with postal officials which signaled their USPS bid was in trouble. The report also stated that Workhorse was being sued by some shareholders in the company, which accuses them orchestrating its USPS as part of an insider trading scheme. On November 9, 2021, Workhorse confirmed its SEC and Department of Justice investigations in a regulatory filling which stated that the investigations were related to the trade of securities in the company leading up to the award of the USPS contract to Oshkosh.

In August 2021 Richard Dauch was appointed CEO, with the mission of resolving difficult issues Workhorse was facing and to transition Workhorse from a start-up to a leading manufacturer. By the end of 2022 all the legacy issues had been resolved, such as the securities class action lawsuit, the SEC investigation, and got Workhorse debt free. To prevent the factory being idle while the W56 was being developed, Workhorse entered into a 3-year contract manufacturing agreement with Tropos Technologies and a supply agreement with GreenPower Motor Company where Workhorse will complete the manufacturing process and sell those vehicles as W4 CC's and W750's.

Lordstown Plant & Licensing Agreement

On May 8, 2019, General Motors confirmed that it was in talks to potentially sell Lordstown Assembly, its idle 6.2 million square foot manufacturing plant in Lordstown, Ohio, to Workhorse Group. On November 7, 2019, the newly constituted Lordstown Motors, of which Workhorse Group had a 10% stake, purchased the shuttered Lordstown Assembly Plant from General Motors. Workhorse CEO Steve Burns assumed the role of co-founder and CEO of Lordstown Motors. Later that day, Workhorse Group issued a press release detailing a licensing agreement with Lordstown Motors for their W-15 pickup truck. Burns resigned as CEO of Lordstown Motors on June 14, 2021.

Aero Division

On June 12, 2024, Workhorse announced the divestiture of the Aero division. Workhorse had developed and patented various drone technologies, focused on autonomous last mile delivery.

Products

Vehicles

W4 CC

A class 4 cab chassis battery electric commercial vehicle.

W750

A class 4 step van battery electric commercial vehicle, with 750 cubic feet of storage space intended for last mile delivery.

W56

A class 5 and 6 battery electric commercial vehicle, with 1000 cubic feet of storage space intended for last mile delivery but also available as a strip chassis and cab and chassis. The beam axle is provided by Linamar's eAxle system, stated to have superior performance and efficiency. The W56 was unveiled at the 2023 NTEA Work Truck Show. Production began in September 2023.

Discontinued vehicles

W-15 (pickup truck)

In November 2016, Workhorse announced that they were working on an electrically powered pickup truck, called the W-15. North Carolina's Duke Energy stated that it would buy 500 of the vehicles, and the city of Orlando also reported interested. It was planned to have 460 horsepower and a battery range of 80 miles. A gasoline range extender was to supply further range. In March 2020, Workhorse confirmed that it had transferred the W-15 pickup truck project to Lordstown Motors through a licensing agreement. Lordstown Motors paid a licensing fee to Workhorse, and the truck will be produced in the future without the gasoline range extender. The W-15 became the basis of the Lordstown Endurance pickup truck.

C-Series (electric delivery van)

Workhorse was one of the finalists for the 10-year United States Postal Service contract for the Next Generation Delivery Vehicle (NGDV) to replace 165,000 aging and outdated Grumman LLVs that had been used by USPS since 1987. In February 2021, the contract was awarded to Oshkosh Defense. Workhorse announced what Bloomberg News described as a "long-shot bid" to overturn the loss of the award. On June 16, 2021, Workhorse filed a formal complaint with the United States Court of Federal Claims protesting the award of the United States Postal Service Next Generation Delivery Vehicle ("USPS NGDV") contract to Oshkosh Defense. However this complaint was dropped in September 2021.

The prototype NGDV candidate chassis was modified and reused for both the W-15 pickup and the N-GEN delivery van for commercial fleets. In June 2019, Workhorse obtained US$25 million to continue the delivery van project, which had a temporary name of N-GEN. By November 2019, Workhorse changed the name of the delivery van from N-GEN to C-Series. In November 2019, Workhorse chose battery supplier EnerDel to provide up to 5,200 battery packs for C-Series delivery vans. The C-series was intended to be built at a former General Motors factory in Lordstown, Ohio.

Workhorse developed a flagship electric van model C-1000 and started shipping it in the summer of 2021. However, after the initial sales, the company announced the truck would be redesigned to increase payload capacity. In September 2021 Workhorse suspended all deliveries of the vehicle and recalled 41 vans that were already delivered to customers with the company stating that it needed to provide "additional testing and modifications" to comply with US safety standards. In November 2021 CEO Rick Dauch admitted during a conference call that he believed the C-1000 was unreliable.

Octocopter

In December 2018, Workhorse announced that they would debut its SureFly, an electric vertical take off and landing octocopter at the 2019 North American International Auto Show. The SureFly would be built for air medical services, military organizations, agricultural customers, and for urban commuting. In December 2019, aerospace company Moog Inc. bought the SureFly program for $5 million. Moog planned to use the SureFly as a demonstrator for autonomous delivery vehicles.

HorseFly drone

Workhorse began the development of a truck-mounted drone called HorseFly in 2016. The HorseFly drone was developed in collaboration with defense contractor Moog (NYSE:MOG.A). Unmanned medical delivery capabilities of the HorseFly was also developed in partnership with San Diego–based Unmanned Systems Operations Group Inc.

Falcon drone

Workhorse modified their HorseFly design to make a lighter but more rugged drone intended for making deliveries in hazardous environments like a conflict zone, or inaccessible areas like in a natural disaster.

Management

Current management

Current employees in management positions are as follows:

Richard "Rick" Dauch – CEO

Robert “Bob” Ginnan – CFO

Josh Anderson – CTO

Jeff Mowry – CIO

Ryan Gaul – President, Commercial Vehicles

Jim Harrington – CAO, General Counsel, Secretary

Jim Peters – Vice President, Supply Chain and Procurement

Dave Bjerke – Vice President, Product Development

Kelly Kiger – Vice President, Sales and Marketing

Stan March – Vice President, Corporate Development and Communications

Kerry Roraff – CHRO

Brad Hartzell – Vice President, Manufacturing

George Petropoulos – Vice President, Commercial Vehicle Government Sales

Current board of directors

Current members of the board of directors are as follows:

Raymond Chess (Chairman)

Richard Dauch

Jacqueline Dedo

Pamela Mader

Bill Quigley

Austin Scott Miller

Jean Botti (CEO of VoltAero)

المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗

Wikidata ↗

WKHS لقطة سريعة للسهم السعر، القيمة السوقية، مكرر الربحية (P/E)، ربحية السهم (EPS)، العائد على حقوق الملكية (ROE)، نسبة الدين إلى حقوق الملكية، نطاق 52 أسبوعًا

السعر
$3.16
القيمة السوقية
P/E (TTM)
-0.8
ربح السهم (آخر 12 شهرًا)
$-6.76
الإيرادات (آخر 12 شهرًا)
$21M
عائد التوزيعات
ROE
D/E الدين/حقوق الملكية
نطاق 52 أسبوعًا
$1 – $13

WKHS مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك

أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم

الإيرادات وصافي الدخل $21M
10-point trend, +230.7%
2016-12-31 2025-12-31
ربح السهم $-6.76
7-point trend, -1065.5%
2019-12-31 2025-12-31
التدفق النقدي الحر
7-point trend, -265.2%
2017-12-31 2023-12-31
الهوامش
7-point trend, -53.0%
2017-12-31 2023-12-31

التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟

المقياس
اتجاه 5 سنوات
WKHS
متوسط الأقران
P/E (TTM)
5-point trend, +99.8%
-0.8
25.2

الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)

المقياس
اتجاه 5 سنوات
WKHS
متوسط الأقران

الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية

المقياس
اتجاه 5 سنوات
WKHS
متوسط الأقران

النمو نمو الإيرادات وربحية السهم وصافي الدخل: مقارنة بالعام السابق (YoY)، متوسط النمو السنوي المركب لـ 3 سنوات (3Y CAGR)، متوسط النمو السنوي المركب لـ 5 سنوات (5Y CAGR)

المقياس
اتجاه 5 سنوات
WKHS
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
5-point trend, +2589.8%
201.1%
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
5-point trend, +2589.8%
61.6%
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
5-point trend, +2589.8%
72.4%

مقاييس للسهم ربحية السهم (EPS)، القيمة الدفترية للسهم، التدفق النقدي للسهم، توزيعات الأرباح للسهم

المقياس
اتجاه 5 سنوات
WKHS
متوسط الأقران
EPS (Diluted) (ربحية السهم (مخففة))
5-point trend, -116.7%
$-6.76

كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات

المقياس
اتجاه 5 سنوات
WKHS
متوسط الأقران

WKHS توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود

بيع 7 محللين
  • شراء قوي 0 0,0%
  • شراء 0 0,0%
  • احتفاظ 4 57,1%
  • بيع 1 14,3%
  • بيع قوي 2 28,6%

السعر المستهدف لمدة 12 شهرًا

1 محللين · 2026-08-18
السعر المستهدف الوسيط $3.00 -5,1%
السعر المستهدف المتوسط $3.00 -5,1%

سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي

متوسط المفاجأة
-6.6%
الفترة EPS Actual EPS المتوقع المفاجأة
30 يونيو، 2026 $-1.86 $-1.11 -0.75%
31 مارس، 2026 $-1.99 $-1.50 -0.49%
31 ديسمبر، 2025 $-2.06 $-9.06 7.0%
30 سبتمبر، 2025 $-20.40 $-17.75 -2.7%
30 يونيو، 2025 $-20.04 $-48.72 28.7%
31 مارس، 2025 $-56.16 $-42.08 -14.1%
31 ديسمبر، 2024 $-129.00 $-65.03 -64.0%

مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع

الرمز القيمة السوقية P/E الإيرادات سنويًا هامش الربح الصافي ROE هامش الربح الإجمالي
WKHS -0.8 201.1%
LCID $3.46B -0.9 67.6% -199.3% -172.7%
WGO $1.86B 39.5 -5.9% 0.92% 2.1% 13.1%
SEV -2.4 -185.8%
CENN $199.4K -0.0 -42.2% -403.7% -123.6% -12.8%
FABC
AZIO
TSLA 416.4 -2.9%

الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي

قائمة الدخل 17
بيانات قائمة الدخل السنوية لـ WKHS
المقياس اتجاه 202520242023202220212020201920182017201620152014
Revenue 10-point trend, +230.7% $21M $7M $13M $5M $-851.9K $1M $376.6K $763.2K $10M $6M · ·
Cost of Revenue 10-point trend, +126.6% $31M $13M $38M $38M $132M $13M $6M $8M $24M $14M · ·
Gross Profit 10-point trend, -33.4% $-10M $-6M $-25M $-33M $-133M $-12M $-5M $-15M $-14M $-7M · ·
R&D Expense 10-point trend, +114.2% $13M $13M $24M $23M $12M $9M $8M $7M $18M $6M · ·
SG&A Expense 10-point trend, +298.6% $25M $16M $56M $73M $40M $20M $10M $11M $9M $6M · ·
Operating Expenses 10-point trend, +206.8% $38M $35M $80M $96M $52M $29M $18M $19M $27M $12M · ·
Operating Income 8-point trend, -39.3% $-47M $-41M $-105M $-129M $-185M $-41M $-24M $-34M · · · ·
Interest Expense 5-point trend, +432546.8% · · · · · $191M $29M $2M $180.4K $44.0K · ·
Other Non-op 3-point trend, +97.4% $-259.0K $3.0K $-10M · · · · · · · · ·
Pretax Income 8-point trend, -75.6% $-64M $-52M $-124M $-117M $-423M $92M $-37M $-37M · · · ·
Income Tax 8-point trend, +4000.00 $4.0K $1.0K $-110.5K $0 $-22M $22M $0 $0 · · · ·
Net Income 10-point trend, -227.7% $-64M $-52M $-124M $-117M $-401M $70M $-37M $-37M $-41M $-20M · ·
EPS (Basic) 7-point trend, -1065.5% $-6.76 $-9.43 $-149.45 $-0.74 $-3.12 $0.75 $-0.58 · · · · ·
EPS (Diluted) 7-point trend, -1065.5% $-6.76 $-9.43 $-149.45 $-0.74 $-3.12 $0.70 $-0.58 · · · · ·
Shares (Basic) 8-point trend, -81.2% 9,475,000 5,468,000 829,173 158,576,305 128,676,131 92,871,936 64,314,756 50,377,909 · · · ·
Shares (Diluted) 8-point trend, -81.2% 9,475,000 5,468,000 829,173 158,576,305 128,676,131 99,949,868 64,314,756 50,377,909 · · · ·
EBITDA 7-point trend, -18507.3% · · $-101M $-127M $-183M $283M $-8M $348.3K $550.0K · · ·
الميزانية العمومية 29
بيانات الميزانية العمومية السنوية لـ WKHS
المقياس اتجاه 202520242023202220212020201920182017201620152014
Cash & Equivalents 11-point trend, +59.4% $12M $7M $26M $99M $202M $47M $24M $2M $4M $469.6K $8M ·
Receivables 10-point trend, +518.6% $4M $4M $2M $2M $149.8K $1M $7.9K $0 $1M $628.7K · ·
Inventory 10-point trend, +1484.9% $39M $21M $45M $9M $10M $15M $2M $3M $5M $2M · ·
Prepaid Expense 10-point trend, +1447.2% $4M $3M $8M $14M $4M $33M $5M $2M $946.1K $255.2K · ·
Other Current Assets 6-point trend, +283.5% $583.0K $571.0K $909.0K $505.4K $342.6K $152.0K · · · · · ·
Current Assets 10-point trend, +1427.4% $60M $34M $94M $139M $216M $290M $32M $6M $11M $4M · ·
PP&E (Net) 10-point trend, +274.3% $22M $2M $38M $22M $8M $11M $7M $5M $6M $6M · ·
PP&E (Gross) 10-point trend, +252.2% $27M $6M $47M $27M $13M $15M $9M $8M $8M $8M · ·
Accum. Depreciation 10-point trend, +166.2% $4M $4M $9M $5M $5M $3M $3M $2M $2M $2M · ·
Goodwill 3-point trend, +3130000.00 $3M $0 $0 · · · · · · · · ·
Intangibles 2-point trend, +10182000.00 $10M $0 · · · · · · · · · ·
Other Non-current Assets 6-point trend, +339.3% $416.0K $139.0K $176.3K $176.3K $2M $94.7K · · · · · ·
Total Assets 10-point trend, +1051.3% $118M $37M $142M $183M $228M $633M $51M $12M $17M $10M · ·
Accounts Payable 10-point trend, +422.2% $16M $2M $12M $10M $8M $5M $2M $4M $6M $3M · ·
Accrued Liabilities 10-point trend, +905.1% $8M $5M $5M $46M $15M $6M $3M $4M $284.1K $802.2K · ·
Current Liabilities 10-point trend, +796.4% $39M $77M $53M $63M $28M $18M $47M $19M $11M $4M · ·
Capital Leases 6-point trend, +18777000.00 $19M $86.0K $5M $6M $1M $0 · · · · · ·
Deferred Tax 3-point trend, +0.00 · · · · $0 $22M $0 · · · · ·
Other Non-current Liabilities 5-point trend, +1792000.00 $2M $1M · · $0 $207.0K $0 · · · · ·
Total Liabilities 7-point trend, -12.5% $75M $78M $59M $74M $53M $237M $86M · · · · ·
Long-term Debt 5-point trend, +611.7% $15M · · · · · $39M $8M $7M $2M · ·
Total Debt 4-point trend, -100.0% · · · · $0 $1M $39M $8M · · · ·
Common Stock 10-point trend, -63.7% $10.0K $9.0K $1.1K $165.6K $151.9K $121.9K $67.1K $58.3K $41.5K $27.6K · ·
Paid-in Capital 10-point trend, +441.5% $362M $214M $835M $736M $686M $504M $144M $126M $108M $67M · ·
Retained Earnings 10-point trend, -405.8% $-319M $-255M $-752M $-628M $-510M $-109M $-179M $-142M $-104M $-63M · ·
AOCI 4-point trend, +0.00 · · · $0 $-1M $0 $0 · · · · ·
Stockholders' Equity 11-point trend, +1237.7% $43M $-41M $-56M $109M $175M $395M $-35M $-15M $4M $4M $-4M ·
Liabilities + Equity 10-point trend, +1051.3% $118M $37M $142M $183M $228M $633M $51M $12M $17M $10M · ·
Shares Outstanding 10-point trend, -64.8% 9,699,858 9,328,000 776,000 662,422 151,915,455 121,922,532 67,105,000 58,270,934 41,529,181 27,578,864 · ·
التدفق النقدي 16
بيانات التدفق النقدي السنوية لـ WKHS
المقياس اتجاه 202520242023202220212020201920182017201620152014
D&A 10-point trend, +223.4% $1M $816.0K $4M $2M $2M $809.6K $388.4K $348.3K $550.0K $381.8K · ·
Stock-based Comp 10-point trend, -15.2% $678.0K $555.0K $13M $11M $5M $4M $2M $1M $1M $799.6K · ·
Deferred Tax Flat — no change across 2 periods · · · · · · $0 $0 · · · ·
Other Non-cash 7-point trend, -3005.0% · · $-17M $10M $262M $-145M $-2M $13M $571.1K · · ·
Operating Cash Flow 10-point trend, -86.8% $-36M $-38M $-123M $-94M $-133M $-70M $-37M $-22M $-39M $-19M · ·
CapEx 10-point trend, +14.2% $603.0K $5M $19M $17M $5M $6M $2M $23.2K $143.4K $528.1K · ·
Investing Cash Flow 10-point trend, +1960.8% $10M $-5M $-19M $-20M $100M $-6M $2M $-18.4K $-143.4K $-528.1K · ·
Debt Issued · · · · · · · $18M · · · ·
Net Debt Issued 4-point trend, +100.0% · · · · · $0 $-10M $8M $-76.6K · · ·
Stock Issued 6-point trend, +23.9% · $7M $62M $13M $0 $0 $6M · · · · ·
Net Stock Activity 3-point trend, +62155939.00 · · $62M $13M $0 · · · · · · ·
Financing Cash Flow 10-point trend, +159.1% $32M $45M $78M $11M $-7M $292M $59M $19M $42M $12M · ·
Net Change in Cash 10-point trend, +187.3% $6M $2M $-63M $-102M $-40M $216M $23M $-3M $4M $-7M · ·
Taxes Paid Flat — no change across 2 periods $1.0K $1.0K · · · · · · · · · ·
Free Cash Flow 7-point trend, -265.2% · · $-142M $-111M $-138M $-76M $-39M $-22M $-39M · · ·
Levered FCF 2-point trend, -225.1% · · · · · $-221M $-68M · · · · ·
الربحية 8
بيانات الربحية السنوية لـ WKHS
المقياس اتجاه 202520242023202220212020201920182017201620152014
Gross Margin 7-point trend, -53.0% · · -192.9% -653.0% 1054.6% -838.4% -1452.2% -1990.4% -126.0% · · ·
Operating Margin 5-point trend, +62.2% · · -804.1% -2581.7% 1464.0% 20260.5% -2129.0% · · · · ·
Net Margin 7-point trend, -149.0% · · -946.3% -2345.5% 3174.1% 5010.8% -9869.0% -4783.0% -380.0% · · ·
Pretax Margin 5-point trend, +90.4% · · -947.2% -2345.5% 3346.9% 6578.8% -9869.0% · · · · ·
EBITDA Margin 7-point trend, -15348.5% · · -773.1% -2542.8% 1448.9% 20318.6% -2025.9% 45.6% 5.1% · · ·
ROA 6-point trend, +70.4% · · -76.4% -57.1% -93.3% 20.4% -119.0% -257.9% · · · ·
ROE 6-point trend, -123.3% · · -126.5% -97.8% -254.3% 36.4% 101.4% 543.5% · · · ·
ROIC 5-point trend, +35.2% · · -126.6% -118.9% -100.5% 54.2% -195.2% · · · · ·
السيولة والملاءة 5
بيانات السيولة والملاءة السنوية لـ WKHS
المقياس اتجاه 202520242023202220212020201920182017201620152014
Current Ratio 5-point trend, +162.8% · · 1.8 2.2 7.8 16.5 0.7 · · · · ·
Quick Ratio 5-point trend, +12.1% · · 0.6 1.6 7.3 2.7 0.5 · · · · ·
Debt / Equity 4-point trend, +100.0% · · · · 0.0 0.0 -1.1 -0.5 · · · ·
LT Debt / Equity 2-point trend, -3.1% · · · · · · -0.6 -0.5 · · · ·
Interest Coverage 2-point trend, +638.3% · · · · · 1.5 -0.3 · · · · ·
الكفاءة 3
بيانات الكفاءة السنوية لـ WKHS
المقياس اتجاه 202520242023202220212020201920182017201620152014
Asset Turnover 6-point trend, +49.7% · · 0.1 0.0 -0.0 0.0 0.0 0.1 · · · ·
Inventory Turnover 6-point trend, -36.6% · · 1.4 4.0 10.4 1.5 2.7 2.2 · · · ·
Receivables Turnover 5-point trend, -95.8% · · 4.0 4.5 -21.3 3.1 95.1 · · · · ·
لكل سهم 5
بيانات لكل سهم السنوية لـ WKHS
المقياس اتجاه 202520242023202220212020201920182017201620152014
Book Value / Share 6-point trend, +209.8% · · $0.29 $0.66 $1.15 $3.24 $-0.52 $-0.26 · · · ·
Revenue / Share 5-point trend, +971.2% · · $0.06 $0.03 $-0.10 $0.01 $0.01 · · · · ·
Cash Flow / Share 5-point trend, -3.5% · · $-0.59 $-0.59 $-1.03 $-0.70 $-0.57 · · · · ·
Cash / Share 6-point trend, +247.7% · · $0.09 $0.60 $1.33 $0.38 $0.36 $0.03 · · · ·
EPS (TTM) 7-point trend, -1065.5% $-6.76 $-9.43 $-149.45 $-0.74 $-3.12 $0.70 $-0.58 · · · · ·
معدلات النمو 3
بيانات معدلات النمو السنوية لـ WKHS
المقياس اتجاه 202520242023202220212020201920182017201620152014
Revenue YoY 3-point trend, +25.2% 201.1% -46.2% 160.7% · · · · · · · · ·
Revenue CAGR 3Y 2-point trend, -44.5% 61.6% · 111.1% · · · · · · · · ·
Revenue CAGR 5Y 72.4% · · · · · · · · · · ·
التقييم (آخر 12 شهرًا) 14
بيانات التقييم (آخر 12 شهرًا) السنوية لـ WKHS
المقياس اتجاه 202520242023202220212020201920182017201620152014
Revenue TTM 10-point trend, +230.7% $21M $7M $13M $5M $-851.9K $1M $376.6K $763.2K $10M $6M · ·
Net Income TTM 12-point trend, -1123.7% $-64M $-52M $-124M $-117M $-401M $70M $-37M $-37M $-41M $-20M $-5M $-5M
Market Cap 6-point trend, +234.6% · · $25.74B $62.93B $165.59B $602.91B $51.00B $7.69B · · · ·
Enterprise Value 4-point trend, +2048.3% · · · · $165.39B $602.86B $51.01B $7.70B · · · ·
P/E 7-point trend, +99.9% -0.8 -0.9 -0.6 -513.5 -349.4 7064.3 -1310.3 · · · · ·
P/S 6-point trend, -80.5% · · 1965.5 12528.2 -194369.7 432961.4 135435.3 10078.7 · · · ·
P/B 6-point trend, +162.1% · · 309.7 579.5 947.9 1525.6 -1460.8 -498.7 · · · ·
P / Tangible Book 4-point trend, -99.9% 1.7 · · 579.5 947.9 1525.6 · · · · · ·
P / Cash Flow 6-point trend, +40.8% · · -209.2 -670.8 -1249.0 -8578.8 -1383.2 -353.6 · · · ·
P / FCF 6-point trend, +48.6% · · -181.6 -565.3 -1200.9 -7932.2 -1311.8 -353.2 · · · ·
EV / EBITDA 4-point trend, -104.1% · · · · -902.7 2130.7 -6687.2 22100.8 · · · ·
EV / FCF 4-point trend, -239.3% · · · · -1199.4 -7931.6 -1312.2 -353.5 · · · ·
EV / Revenue 4-point trend, -2024.5% · · · · -194133.0 432928.8 135475.6 10087.6 · · · ·
Earnings Yield 7-point trend, -165912.5% -132.8% -108.1% -166.1% -0.19% -0.29% 0.01% -0.08% · · · · ·

القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات

قائمة الدخل
2025-12-312024-12-312023-12-312022-12-312021-12-31
الإيرادات $21M$7M$13M$5M$-851.9K
هامش الربح الإجمالي % -192.9%-653.0%1054.6%
هامش الربح التشغيلي % -804.1%-2581.7%1464.0%
صافي الدخل $-64M$-52M$-124M$-117M$-401M
EPS المخفف $-6.76$-9.43$-149.45$-0.74$-3.12
الميزانية العمومية
2025-12-312024-12-312023-12-312022-12-312021-12-31
الدين / حقوق الملكية 0.0
النسبة الحالية 1.82.27.8
النسبة السريعة 0.61.67.3
التدفق النقدي
2025-12-312024-12-312023-12-312022-12-312021-12-31
التدفق النقدي الحر $-142M$-111M$-138M

مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة

📊

اختر المقاييس التي تهمك — انقر فوق علامة ➕ بجوار أي صف في الأساسيات الكاملة أعلاه.

يتم حفظ اختيارك ويتبعك عبر جميع الأسهم.

الملاك المؤسسيون (13F) 76 مقدمي إقرار · $1.3M إجمالي · حتى تاريخ 30 يونيو، 2026

المؤسسات التي تبلغ عن حيازتها لهذا السهم في نموذج SEC 13F ربع السنوي الخاص بها. المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.

النشاط المؤسسي — Q2 2026 مقابل الربع السابق
مراكز جديدة المراكز الخارجة زيادة انخفض صافي التغير في الأسهم
13 (-4 مقابل الربع السابق) 11 (-4 مقابل الربع السابق) 7 (+1 مقابل الربع السابق) 9 (0 مقابل الربع السابق) +221K

مقارنة بـ Q1 2026. المواعيد النهائية لتقديم إقرارات نموذج 13F لهيئة الأوراق المالية والبورصات (SEC) هي في غضون 45 يومًا من نهاية الربع بالإضافة إلى فترة سماح قصيرة للمقدمين المتأخرين — يتم تخطي الأرباع التي لا تزال ضمن هذه النافذة لصالح أحدث زوج تم الإبلاغ عنه بالكامل.

مؤسسة القيمة الأسهم % من 13F المتتبعة النوع
VANGUARD CAPITAL MANAGEMENT LLC $924785 301233 72,06% الأسهم
GEODE CAPITAL MANAGEMENT, LLC $119795 39021 9,33% الأسهم
J. Safra Sarasin Holding AG $96537 31436 7,52% الأسهم
VANGUARD FIDUCIARY TRUST CO $87010 28342 6,78% الأسهم
NORTHERN TRUST CORP $34608 11273 2,70% الأسهم
WOLVERINE TRADING, LLC $14740 13400 1,15% عقد خيار الشراء
BlackRock, Inc. $3217 1048 0,25% الأسهم
Tower Research Capital LLC (TRC) $1096 357 0,09% الأسهم
GROUP ONE TRADING LLC $433 141 0,03% الأسهم
MCF Advisors LLC $261 85 0,02% الأسهم
Caitong International Asset Management Co., Ltd $135 44 0,01% الأسهم
OSAIC HOLDINGS, INC. $111 37 0,01% الأسهم
VANGUARD GROUP INC $92 18 0,01% الأسهم
JONES FINANCIAL COMPANIES LLLP $57 19 0,00% الأسهم
Vanguard Global Advisers, LLC $55 18 0,00% الأسهم
SBI Securities Co., Ltd. $55 18 0,00% الأسهم
HRT FINANCIAL LP $32 10550 0,00% الأسهم
UBS Group AG $25 8 0,00% الأسهم
TD Waterhouse Canada Inc. $21 7 0,00% الأسهم
CIBC Private Wealth Group LLC $21 19 0,00% الأسهم
CWM, LLC $18 6 0,00% الأسهم
Cassady Schiller Wealth Management, LLC $17 25 0,00% الأسهم
Allworth Financial LP $16 5 0,00% الأسهم
Blue Trust, Inc. $15 5 0,00% الأسهم
WELLS FARGO & COMPANY/MN $15 5 0,00% الأسهم
Capital A Wealth Management, LLC $15 41 0,00% الأسهم
Rockefeller Capital Management L.P. $12 4 0,00% الأسهم
Integrated Wealth Concepts LLC $12 4 0,00% الأسهم
Federation des caisses Desjardins du Quebec $12 4 0,00% الأسهم
Steward Partners Investment Advisory, LLC $9 3 0,00% الأسهم
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $9 3 0,00% الأسهم
Farther Finance Advisors, LLC $9 3 0,00% الأسهم
IFP Advisors, Inc $9 3 0,00% الأسهم
NATIONAL BANK OF CANADA /FI/ $9 3 0,00% الأسهم
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $6 2 0,00% الأسهم
HARBOUR INVESTMENTS, INC. $6 2 0,00% الأسهم
Activest Wealth Management $6 2 0,00% الأسهم
MERCER GLOBAL ADVISORS INC /ADV $6 2 0,00% الأسهم
CoreCap Advisors, LLC $6 2 0,00% الأسهم
TD Capital Management LLC $6 2 0,00% الأسهم
NFSG Corp $6 2 0,00% الأسهم
JNBA Financial Advisors $4 1 0,00% الأسهم
VALLEY NATIONAL ADVISERS INC $4 1 0,00% الأسهم
ATWOOD & PALMER INC $4 1 0,00% الأسهم
Clearstead Advisors, LLC $4 1 0,00% الأسهم
BEACON INVESTMENT ADVISORY SERVICES, INC. $4 1 0,00% الأسهم
Parkside Financial Bank & Trust $4 1 0,00% الأسهم
Acumen Wealth Advisors, LLC $4 1 0,00% الأسهم
SALEM INVESTMENT COUNSELORS INC $4 1 0,00% الأسهم
Investors Portfolio Services LLC $4 1 0,00% الأسهم
Harborfront Financial Group LLC $3 1 0,00% الأسهم
JPMORGAN CHASE & CO $3 1 0,00% الأسهم
EverSource Wealth Advisors, LLC $3 1 0,00% الأسهم
Wilmington Savings Fund Society, FSB $3 1 0,00% الأسهم
Vermillion Wealth Management, Inc. $3 1 0,00% الأسهم
Investors Research Corp $3 1 0,00% الأسهم
Clean Yield Group $3 1 0,00% الأسهم
Global Retirement Partners, LLC $3 1 0,00% الأسهم
BARCLAYS PLC $3 1 0,00% الأسهم
Indiana Trust & Investment Management Co $3 1 0,00% الأسهم
Smartleaf Asset Management LLC $3 1 0,00% الأسهم
MORGAN STANLEY $3 1 0,00% الأسهم
Ameritas Advisory Services, LLC $3 1 0,00% الأسهم
HORIZON FINANCIAL SERVICES, LLC $3 1 0,00% الأسهم
Parallel Advisors, LLC $3 1 0,00% الأسهم
US BANCORP \DE\ $3 1 0,00% الأسهم
SIGNATUREFD, LLC $3 1 0,00% الأسهم
Lodestone Wealth Management LLC $3 1 0,00% الأسهم
Cygnus Capital Advisors, LLC $3 1067 0,00% الأسهم
Main Street Group, LTD $3 1 0,00% الأسهم
NewEdge Advisors, LLC $3 1 0,00% الأسهم
Medallion Wealth Advisors, LLC $3 1 0,00% الأسهم
AlphaMark Advisors, LLC $0 70 0,00% الأسهم
Householder Group Estate & Retirement Specialist, LLC $0 3 0,00% الأسهم
Motiv8 Investments LLC $0 1 0,00% الأسهم
Ashburton (Jersey) Ltd $0 30 0,00% الأسهم

المطلعون على الشركة 30 من المطلعين · مسؤولون 13 · مديرون 14

مطلع الدور آخر نشاط الأسهم المملوكة مشتريات 12 شهرًا مبيعات 12 شهرًا صافي 12 شهرًا
Scott W. Griffith Chief Executive Officer 20 يوليو، 2026 A 562500 0 0 $0
DAUCH RICHARD F Chief Executive Officer 15 ديسمبر، 2025 M 1310 0 4 $-55752
Duane Hughes CEO and President 13 يوليو، 2020 M 417589 0 0 $0
Jody Davis Chief Financial Officer 20 يوليو، 2026 A 93750 0 0 $0
Robert M Ginnan Chief Financial Officer 15 ديسمبر، 2025 M 168 0 3 $-3691
Julio C. Rodriguez Chief Financial Officer 19 مايو، 2017 A 0 0 $0
Robert Harry Willison Chief Operating Officer 15 يوليو، 2020 S 184508 0 0 $0
James Francis Griffin Chief Revenue Officer 20 يوليو، 2026 A 62500 0 0 $0
William Scott Zion Chief Product Officer 20 يوليو، 2026 A 87500 0 0 $0
Joshua Joseph Anderson Executive VP, Operations 20 يوليو، 2026 A 93854 0 0 $0
Lindsay A Barnes Chief Accounting Officer 20 يوليو، 2026 A 56250 0 0 $0
Anthony Daly Furey Vice President-Finance 17 يوليو، 2020 S 348324 0 0 $0
Gregory T. Ackerson Controller 1 يوليو، 2020 F 124906 0 0 $0
Paul Timothy Savoie مدير 17 يوليو، 2026 A 30484 0 0 $0
Fildeza Ujkashevic مدير 17 يوليو، 2026 A 30484 0 0 $0
Matthew C. O'Leary مدير 17 يوليو، 2026 A 38105 0 0 $0
Pamela S. Mader مدير 17 يوليو، 2026 A 30624 0 0 $0
Raymond Joseph Chess مدير 17 يوليو، 2026 A 30699 0 0 $0
Alan S. Henricks مدير 17 يوليو، 2026 A 30484 0 0 $0
Harry Demott مدير 6 نوفمبر، 2019 A 71713 0 0 $0
Michael Laurence Clark مدير 6 نوفمبر، 2019 A 71713 0 0 $0
Benjamin H. Samuels مدير 6 نوفمبر، 2019 A 511059 0 0 $0
Gerald B. Budde مدير 6 نوفمبر، 2019 A 191405 0 0 $0
James Taylor مدير 10 أغسطس، 2012 P 0 0 $0
MARATHON ASSET MANAGEMENT LP مالك 10% 6 مايو، 2020 X 0 0 0 $0
Joseph Theodore Lukens JR مالك 10% 14 يونيو، 2018 M 0 0 0 $0
BAKSA STEPHEN D مالك 10% 13 يونيو، 2016 X 2748940 0 0 $0
Jacqueline A Dedo 15 ديسمبر، 2025 M 156 0 1 $-32882
Stephen M. Fleming 13 يوليو، 2020 S 614162 0 0 $0
Stephen S. Burns 4 فبراير، 2019 A 804102 0 0 $0

المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط

الناشطون والمالكون بنسبة 5%+ 11 حيازة

المستثمرون الذين قدموا الجدول الزمني 13D لدى هيئة الأوراق المالية والبورصات — ملكية مستفيدة تزيد عن 5% مع نية التأثير على المُصدر (حصص الناشطين، حملات مجلس الإدارة، الاندماج والاستحواذ). يعرض كل صف أحدث حالة معروفة لمركز مقدم الطلب هذا.

مقدم مقدم حصة الحالة الغرض إيداع
Motive GM Holdings II, LLC, Gary Magness, GMIT Lending Company, LLC 16 ديسمبر، 2025 62,80% إيداع أولي اندماج واستحواذ / بيع SEC
NEW ERA CAPITAL FUND, L.P., JOSEPH T. LUKENS 11 سبتمبر، 2020 إيداع أولي SEC
Arosa Capital Management LP, Arosa Opportunistic Fund LP, Till Bechtolsheimer ×4 إيداعات 3 أغسطس، 2020 إيداع أولي SEC
STEPHEN D. BAKSA, NEW ERA CAPITAL FUND, L.P., JOSEPH T. LUKENS ×9 إيداعات 10 يوليو، 2020 إيداع أولي SEC
Joseph T. Lukens ×7 إيداعات 5 أكتوبر، 2017 إيداع أولي استثمار سلبي SEC
Stephen S. Burns ×5 إيداعات 18 يناير، 2017 إيداع أولي استثمار سلبي SEC
Charles E. Allen 11 فبراير، 2010 إيداع أولي اندماج واستحواذ / بيع SEC
H. Kimberly Lukens Advanced Mechanical Products, Inc. Subchapter S. Trust 11 فبراير، 2010 إيداع أولي اندماج واستحواذ / بيع SEC
John J. Kuntz 11 فبراير، 2010 إيداع أولي اندماج واستحواذ / بيع SEC
Mickey W. Kowitz 11 فبراير، 2010 إيداع أولي اندماج واستحواذ / بيع SEC
Gerald Wolken 11 فبراير، 2010 إيداع أولي اندماج واستحواذ / بيع SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 3 صناديق مؤشرات متداولة

الوزن يعكس فقط ممتلكات الأسهم المباشرة (N-PORT)؛ قد تحتفظ الصناديق المضاعفة أو القائمة على المشتقات بتعرض إضافي للمقايضة غير معروض.

صندوق الوزن الوحدات حتى تاريخ المصدر
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