WKHS Workhorse Group, Inc. - Common Stock

NASDAQ · Automobiles · Lihat di SEC EDGAR ↗
$3,16
Harga · Agu 19, 2026
Fundamental per Agu 13, 2026

Tentang Workhorse Group, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia

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.

Baca selengkapnya

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)

Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

WKHS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$3.16
Kapitalisasi Pasar
P/E (TTM)
-0.8
EPS (TTM)
$-6.76
Pendapatan (TTM)
$21M
Imbal Hasil Dividen
ROE
D/E Utang/Ekuitas
Rentang 52M
$1 – $13

WKHS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $21M
10-point trend, +230.7%
2016-12-31 2025-12-31
EPS $-6.76
7-point trend, -1065.5%
2019-12-31 2025-12-31
Arus Kas Bebas
7-point trend, -265.2%
2017-12-31 2023-12-31
Margin
7-point trend, -53.0%
2017-12-31 2023-12-31

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
WKHS
Median Rekan
P/E (TTM)
5-point trend, +99.8%
-0.8
25.2

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
WKHS
Median Rekan

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
WKHS
Median Rekan

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
WKHS
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, +2589.8%
201.1%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, +2589.8%
61.6%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, +2589.8%
72.4%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
WKHS
Median Rekan
EPS (Diluted)
5-point trend, -116.7%
$-6.76

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
WKHS
Median Rekan

WKHS Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

JUAL 7 analis
  • Beli Kuat 0 0,0%
  • Beli 0 0,0%
  • Tahan 4 57,1%
  • Jual 1 14,3%
  • Jual Kuat 2 28,6%

Target Harga 12 Bulan

1 analis · 2026-08-18
Target median $3.00 -5,1%
Target rata-rata $3.00 -5,1%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
-6.6%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $-1.86 $-1.11 -0.75%
31 Maret 2026 $-1.99 $-1.50 -0.49%
31 Des. 2025 $-2.06 $-9.06 7.0%
30 Sep. 2025 $-20.40 $-17.75 -2.7%
30 Juni 2025 $-20.04 $-48.72 28.7%
31 Maret 2025 $-56.16 $-42.08 -14.1%
31 Des. 2024 $-129.00 $-65.03 -64.0%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
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%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 17
Data Laporan Laba Rugi Tahunan untuk WKHS
Metrik Tren 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 · · ·
Neraca 29
Data Neraca Tahunan untuk WKHS
Metrik Tren 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 · ·
Arus Kas 16
Data Arus Kas Tahunan untuk WKHS
Metrik Tren 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 · · · · ·
Profitabilitas 8
Data Profitabilitas Tahunan untuk WKHS
Metrik Tren 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% · · · · ·
Likuiditas & Solvabilitas 5
Data Likuiditas & Solvabilitas Tahunan untuk WKHS
Metrik Tren 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 · · · · ·
Efisiensi 3
Data Efisiensi Tahunan untuk WKHS
Metrik Tren 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 · · · · ·
Per Saham 5
Data Per Saham Tahunan untuk WKHS
Metrik Tren 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 · · · · ·
Tingkat Pertumbuhan 3
Data Tingkat Pertumbuhan Tahunan untuk WKHS
Metrik Tren 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% · · · · · · · · · · ·
Valuasi (TTM) 14
Data Valuasi (TTM) Tahunan untuk WKHS
Metrik Tren 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% · · · · ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $21M$7M$13M$5M$-851.9K
Margin Kotor % -192.9%-653.0%1054.6%
Margin Operasi % -804.1%-2581.7%1464.0%
Laba Bersih $-64M$-52M$-124M$-117M$-401M
EPS Dilusian $-6.76$-9.43$-149.45$-0.74$-3.12
Neraca
2025-12-312024-12-312023-12-312022-12-312021-12-31
Utang / Ekuitas 0.0
Rasio Lancar 1.82.27.8
Rasio Cepat 0.61.67.3
Arus Kas
2025-12-312024-12-312023-12-312022-12-312021-12-31
Arus Kas Bebas $-142M$-111M$-138M

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Pemilik institusional (13F) 76 pengaju · $1.3M total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
13 (-4 vs Kuartal sebelumnya) 11 (-4 vs Kuartal sebelumnya) 7 (+1 vs Kuartal sebelumnya) 9 (0 vs Kuartal sebelumnya) +221K

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
VANGUARD CAPITAL MANAGEMENT LLC $924.785 301.233 72,06% Saham
GEODE CAPITAL MANAGEMENT, LLC $119.795 39.021 9,33% Saham
J. Safra Sarasin Holding AG $96.537 31.436 7,52% Saham
VANGUARD FIDUCIARY TRUST CO $87.010 28.342 6,78% Saham
NORTHERN TRUST CORP $34.608 11.273 2,70% Saham
WOLVERINE TRADING, LLC $14.740 13.400 1,15% Opsi beli
BlackRock, Inc. $3.217 1.048 0,25% Saham
Tower Research Capital LLC (TRC) $1.096 357 0,09% Saham
GROUP ONE TRADING LLC $433 141 0,03% Saham
MCF Advisors LLC $261 85 0,02% Saham
Caitong International Asset Management Co., Ltd $135 44 0,01% Saham
OSAIC HOLDINGS, INC. $111 37 0,01% Saham
VANGUARD GROUP INC $92 18 0,01% Saham
JONES FINANCIAL COMPANIES LLLP $57 19 0,00% Saham
Vanguard Global Advisers, LLC $55 18 0,00% Saham
SBI Securities Co., Ltd. $55 18 0,00% Saham
HRT FINANCIAL LP $32 10.550 0,00% Saham
UBS Group AG $25 8 0,00% Saham
TD Waterhouse Canada Inc. $21 7 0,00% Saham
CIBC Private Wealth Group LLC $21 19 0,00% Saham
CWM, LLC $18 6 0,00% Saham
Cassady Schiller Wealth Management, LLC $17 25 0,00% Saham
Allworth Financial LP $16 5 0,00% Saham
Blue Trust, Inc. $15 5 0,00% Saham
WELLS FARGO & COMPANY/MN $15 5 0,00% Saham
Capital A Wealth Management, LLC $15 41 0,00% Saham
Rockefeller Capital Management L.P. $12 4 0,00% Saham
Integrated Wealth Concepts LLC $12 4 0,00% Saham
Federation des caisses Desjardins du Quebec $12 4 0,00% Saham
Steward Partners Investment Advisory, LLC $9 3 0,00% Saham
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $9 3 0,00% Saham
Farther Finance Advisors, LLC $9 3 0,00% Saham
IFP Advisors, Inc $9 3 0,00% Saham
NATIONAL BANK OF CANADA /FI/ $9 3 0,00% Saham
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $6 2 0,00% Saham
HARBOUR INVESTMENTS, INC. $6 2 0,00% Saham
Activest Wealth Management $6 2 0,00% Saham
MERCER GLOBAL ADVISORS INC /ADV $6 2 0,00% Saham
CoreCap Advisors, LLC $6 2 0,00% Saham
TD Capital Management LLC $6 2 0,00% Saham
NFSG Corp $6 2 0,00% Saham
JNBA Financial Advisors $4 1 0,00% Saham
VALLEY NATIONAL ADVISERS INC $4 1 0,00% Saham
ATWOOD & PALMER INC $4 1 0,00% Saham
Clearstead Advisors, LLC $4 1 0,00% Saham
BEACON INVESTMENT ADVISORY SERVICES, INC. $4 1 0,00% Saham
Parkside Financial Bank & Trust $4 1 0,00% Saham
Acumen Wealth Advisors, LLC $4 1 0,00% Saham
SALEM INVESTMENT COUNSELORS INC $4 1 0,00% Saham
Investors Portfolio Services LLC $4 1 0,00% Saham
Harborfront Financial Group LLC $3 1 0,00% Saham
JPMORGAN CHASE & CO $3 1 0,00% Saham
EverSource Wealth Advisors, LLC $3 1 0,00% Saham
Wilmington Savings Fund Society, FSB $3 1 0,00% Saham
Vermillion Wealth Management, Inc. $3 1 0,00% Saham
Investors Research Corp $3 1 0,00% Saham
Clean Yield Group $3 1 0,00% Saham
Global Retirement Partners, LLC $3 1 0,00% Saham
BARCLAYS PLC $3 1 0,00% Saham
Indiana Trust & Investment Management Co $3 1 0,00% Saham
Smartleaf Asset Management LLC $3 1 0,00% Saham
MORGAN STANLEY $3 1 0,00% Saham
Ameritas Advisory Services, LLC $3 1 0,00% Saham
HORIZON FINANCIAL SERVICES, LLC $3 1 0,00% Saham
Parallel Advisors, LLC $3 1 0,00% Saham
US BANCORP \DE\ $3 1 0,00% Saham
SIGNATUREFD, LLC $3 1 0,00% Saham
Lodestone Wealth Management LLC $3 1 0,00% Saham
Cygnus Capital Advisors, LLC $3 1.067 0,00% Saham
Main Street Group, LTD $3 1 0,00% Saham
NewEdge Advisors, LLC $3 1 0,00% Saham
Medallion Wealth Advisors, LLC $3 1 0,00% Saham
AlphaMark Advisors, LLC $0 70 0,00% Saham
Householder Group Estate & Retirement Specialist, LLC $0 3 0,00% Saham
Motiv8 Investments LLC $0 1 0,00% Saham
Ashburton (Jersey) Ltd $0 30 0,00% Saham

Orang dalam perusahaan 30 orang dalam · 13 pejabat · 14 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Scott W. Griffith Chief Executive Officer 20 Juli 2026 A 562.500 0 0 $0
DAUCH RICHARD F Chief Executive Officer 15 Des. 2025 M 1.310 0 4 $-55.752
Duane Hughes CEO and President 13 Juli 2020 M 417.589 0 0 $0
Jody Davis Chief Financial Officer 20 Juli 2026 A 93.750 0 0 $0
Robert M Ginnan Chief Financial Officer 15 Des. 2025 M 168 0 3 $-3.691
Julio C. Rodriguez Chief Financial Officer 19 Mei 2017 A 0 0 $0
Robert Harry Willison Chief Operating Officer 15 Juli 2020 S 184.508 0 0 $0
James Francis Griffin Chief Revenue Officer 20 Juli 2026 A 62.500 0 0 $0
William Scott Zion Chief Product Officer 20 Juli 2026 A 87.500 0 0 $0
Joshua Joseph Anderson Executive VP, Operations 20 Juli 2026 A 93.854 0 0 $0
Lindsay A Barnes Chief Accounting Officer 20 Juli 2026 A 56.250 0 0 $0
Anthony Daly Furey Vice President-Finance 17 Juli 2020 S 348.324 0 0 $0
Gregory T. Ackerson Controller 1 Juli 2020 F 124.906 0 0 $0
Paul Timothy Savoie Direktur 17 Juli 2026 A 30.484 0 0 $0
Fildeza Ujkashevic Direktur 17 Juli 2026 A 30.484 0 0 $0
Matthew C. O'Leary Direktur 17 Juli 2026 A 38.105 0 0 $0
Pamela S. Mader Direktur 17 Juli 2026 A 30.624 0 0 $0
Raymond Joseph Chess Direktur 17 Juli 2026 A 30.699 0 0 $0
Alan S. Henricks Direktur 17 Juli 2026 A 30.484 0 0 $0
Harry Demott Direktur 6 Nov. 2019 A 71.713 0 0 $0
Michael Laurence Clark Direktur 6 Nov. 2019 A 71.713 0 0 $0
Benjamin H. Samuels Direktur 6 Nov. 2019 A 511.059 0 0 $0
Gerald B. Budde Direktur 6 Nov. 2019 A 191.405 0 0 $0
James Taylor Direktur 10 Agu 2012 P 0 0 $0
MARATHON ASSET MANAGEMENT LP Pemilik 10% 6 Mei 2020 X 0 0 0 $0
Joseph Theodore Lukens JR Pemilik 10% 14 Juni 2018 M 0 0 0 $0
BAKSA STEPHEN D Pemilik 10% 13 Juni 2016 X 2.748.940 0 0 $0
Jacqueline A Dedo 15 Des. 2025 M 156 0 1 $-32.882
Stephen M. Fleming 13 Juli 2020 S 614.162 0 0 $0
Stephen S. Burns 4 Feb. 2019 A 804.102 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 11 saham

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
Motive GM Holdings II, LLC, Gary Magness, GMIT Lending Company, LLC 16 Des. 2025 62,80% Pengajuan awal M&A / penjualan SEC
NEW ERA CAPITAL FUND, L.P., JOSEPH T. LUKENS 11 Sep. 2020 Pengajuan awal SEC
Arosa Capital Management LP, Arosa Opportunistic Fund LP, Till Bechtolsheimer ×4 pengajuan 3 Agu 2020 Pengajuan awal SEC
STEPHEN D. BAKSA, NEW ERA CAPITAL FUND, L.P., JOSEPH T. LUKENS ×9 pengajuan 10 Juli 2020 Pengajuan awal SEC
Joseph T. Lukens ×7 pengajuan 5 Okt. 2017 Pengajuan awal Investasi pasif SEC
Stephen S. Burns ×5 pengajuan 18 Jan. 2017 Pengajuan awal Investasi pasif SEC
Charles E. Allen 11 Feb. 2010 Pengajuan awal M&A / penjualan SEC
H. Kimberly Lukens Advanced Mechanical Products, Inc. Subchapter S. Trust 11 Feb. 2010 Pengajuan awal M&A / penjualan SEC
John J. Kuntz 11 Feb. 2010 Pengajuan awal M&A / penjualan SEC
Mickey W. Kowitz 11 Feb. 2010 Pengajuan awal M&A / penjualan SEC
Gerald Wolken 11 Feb. 2010 Pengajuan awal M&A / penjualan 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.

Kepemilikan ETF Dimiliki oleh 3 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
VXF · VANGUARD INDEX FUNDS 15 Juli 2026 Harian
VTI · VANGUARD INDEX FUNDS 15 Juli 2026 Harian
IWC · iShares Trust 18 Agu 2026 Harian