WKHS Workhorse Group, Inc. - Common Stock

NASDAQ · Automobiles · SEC EDGAR で表示 ↗
$3.16
株価 · 8月 19, 2026
ファンダメンタルズ(時点) 8月 13, 2026

Workhorse Group, Inc. - Common Stock について Wikipediaからの企業概要

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.

続きを読む

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)

出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗

Wikidata ↗

WKHS 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ

株価
$3.16
時価総額
P/E (TTM)
-0.8
EPS(TTM)
$-6.76
収益(TTM)
$21M
配当利回り
ROE
負債/自己資本
52週レンジ
$1 – $13

WKHS 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ

10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド

収益と純利益 $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
フリーキャッシュフロー
7-point trend, -265.2%
2017-12-31 2023-12-31
利益率
7-point trend, -53.0%
2017-12-31 2023-12-31

バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か?

指標
5年トレンド
WKHS
競合中央値
P/E (TTM)
5-point trend, +99.8%
-0.8
25.2

収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC

指標
5年トレンド
WKHS
競合中央値

財務健全性 負債、流動性、支払能力 — バランスシートの健全性

指標
5年トレンド
WKHS
競合中央値

成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR

指標
5年トレンド
WKHS
競合中央値
Revenue YoY (収益(前年比))
5-point trend, +2589.8%
201.1%
Revenue CAGR 3Y (収益(3年CAGR))
5-point trend, +2589.8%
61.6%
Revenue CAGR 5Y (収益(5年CAGR))
5-point trend, +2589.8%
72.4%

株当たり指標 EPS、一株当たり純資産、一株当たりキャッシュフロー、一株当たり配当

指標
5年トレンド
WKHS
競合中央値
EPS (Diluted) (EPS(希薄化後))
5-point trend, -116.7%
$-6.76

資本効率 総資産回転率、棚卸資産回転率、売掛金回転率

指標
5年トレンド
WKHS
競合中央値

WKHS アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド

売り 7 アナリスト
  • 強い買い 0 0.0%
  • 買い 0 0.0%
  • 保有 4 57.1%
  • 売り 1 14.3%
  • 強い売り 2 28.6%

12ヶ月目標株価

1 アナリスト · 2026-08-18
中央値ターゲット $3.00 -5.1%
平均値ターゲット $3.00 -5.1%

決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日

平均サプライズ
-6.6%
期間 EPS Actual EPS 予想 サプライズ
2026年6月30日 $-1.86 $-1.11 -0.75%
2026年3月31日 $-1.99 $-1.50 -0.49%
2025年12月31日 $-2.06 $-9.06 7.0%
2025年9月30日 $-20.40 $-17.75 -2.7%
2025年6月30日 $-20.04 $-48.72 28.7%
2025年3月31日 $-56.16 $-42.08 -14.1%
2024年12月31日 $-129.00 $-65.03 -64.0%

同業他社比較(GICSサブインダストリー) 主要メトリクスとセクターピアの比較

ティッカー 時価総額 P/E 売上高 YoY 純利益率 ROE 粗利益率
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%

完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー

損益計算書 17
WKHSの年次損益計算書データ
指標 トレンド 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 · · ·
貸借対照表 29
WKHSの年次貸借対照表データ
指標 トレンド 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 · ·
キャッシュフロー 16
WKHSの年次キャッシュフローデータ
指標 トレンド 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 · · · · ·
収益性 8
WKHSの年次収益性データ
指標 トレンド 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% · · · · ·
流動性と支払能力 5
WKHSの年次流動性と支払能力データ
指標 トレンド 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 · · · · ·
効率性 3
WKHSの年次効率性データ
指標 トレンド 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 · · · · ·
1株あたり 5
WKHSの年次1株あたりデータ
指標 トレンド 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 · · · · ·
成長率 3
WKHSの年次成長率データ
指標 トレンド 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% · · · · · · · · · · ·
バリュエーション(TTM) 14
WKHSの年次バリュエーション(TTM)データ
指標 トレンド 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% · · · · ·

財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間

損益計算書
2025-12-312024-12-312023-12-312022-12-312021-12-31
収益 $21M$7M$13M$5M$-851.9K
粗利益率 % -192.9%-653.0%1054.6%
営業利益率 % -804.1%-2581.7%1464.0%
純利益 $-64M$-52M$-124M$-117M$-401M
希薄化後EPS $-6.76$-9.43$-149.45$-0.74$-3.12
貸借対照表
2025-12-312024-12-312023-12-312022-12-312021-12-31
負債資本倍率 0.0
流動比率 1.82.27.8
クイックレシオ 0.61.67.3
キャッシュフロー
2025-12-312024-12-312023-12-312022-12-312021-12-31
フリーキャッシュフロー $-142M$-111M$-138M

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機関投資家(13F) 76 提出者 · $1.3M合計 · 時点 2026年6月30日

四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。

機関投資家の動向 — Q2 2026 対 前四半期
新規ポジション 解消済みポジション 増加 減少 純株式数増減
13 (-4 前期比) 11 (-4 前期比) 7 (+1 前期比) 9 (0 前期比) +221K

Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。

機関投資家 評価額 株式数 % 追跡された13Fのうち タイプ
VANGUARD CAPITAL MANAGEMENT LLC $924,785 301,233 72.06% 株式数
GEODE CAPITAL MANAGEMENT, LLC $119,795 39,021 9.33% 株式数
J. Safra Sarasin Holding AG $96,537 31,436 7.52% 株式数
VANGUARD FIDUCIARY TRUST CO $87,010 28,342 6.78% 株式数
NORTHERN TRUST CORP $34,608 11,273 2.70% 株式数
WOLVERINE TRADING, LLC $14,740 13,400 1.15% コールオプション
BlackRock, Inc. $3,217 1,048 0.25% 株式数
Tower Research Capital LLC (TRC) $1,096 357 0.09% 株式数
GROUP ONE TRADING LLC $433 141 0.03% 株式数
MCF Advisors LLC $261 85 0.02% 株式数
Caitong International Asset Management Co., Ltd $135 44 0.01% 株式数
OSAIC HOLDINGS, INC. $111 37 0.01% 株式数
VANGUARD GROUP INC $92 18 0.01% 株式数
JONES FINANCIAL COMPANIES LLLP $57 19 0.00% 株式数
Vanguard Global Advisers, LLC $55 18 0.00% 株式数
SBI Securities Co., Ltd. $55 18 0.00% 株式数
HRT FINANCIAL LP $32 10,550 0.00% 株式数
UBS Group AG $25 8 0.00% 株式数
TD Waterhouse Canada Inc. $21 7 0.00% 株式数
CIBC Private Wealth Group LLC $21 19 0.00% 株式数
CWM, LLC $18 6 0.00% 株式数
Cassady Schiller Wealth Management, LLC $17 25 0.00% 株式数
Allworth Financial LP $16 5 0.00% 株式数
Blue Trust, Inc. $15 5 0.00% 株式数
WELLS FARGO & COMPANY/MN $15 5 0.00% 株式数
Capital A Wealth Management, LLC $15 41 0.00% 株式数
Rockefeller Capital Management L.P. $12 4 0.00% 株式数
Integrated Wealth Concepts LLC $12 4 0.00% 株式数
Federation des caisses Desjardins du Quebec $12 4 0.00% 株式数
Steward Partners Investment Advisory, LLC $9 3 0.00% 株式数
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $9 3 0.00% 株式数
Farther Finance Advisors, LLC $9 3 0.00% 株式数
IFP Advisors, Inc $9 3 0.00% 株式数
NATIONAL BANK OF CANADA /FI/ $9 3 0.00% 株式数
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $6 2 0.00% 株式数
HARBOUR INVESTMENTS, INC. $6 2 0.00% 株式数
Activest Wealth Management $6 2 0.00% 株式数
MERCER GLOBAL ADVISORS INC /ADV $6 2 0.00% 株式数
CoreCap Advisors, LLC $6 2 0.00% 株式数
TD Capital Management LLC $6 2 0.00% 株式数
NFSG Corp $6 2 0.00% 株式数
JNBA Financial Advisors $4 1 0.00% 株式数
VALLEY NATIONAL ADVISERS INC $4 1 0.00% 株式数
ATWOOD & PALMER INC $4 1 0.00% 株式数
Clearstead Advisors, LLC $4 1 0.00% 株式数
BEACON INVESTMENT ADVISORY SERVICES, INC. $4 1 0.00% 株式数
Parkside Financial Bank & Trust $4 1 0.00% 株式数
Acumen Wealth Advisors, LLC $4 1 0.00% 株式数
SALEM INVESTMENT COUNSELORS INC $4 1 0.00% 株式数
Investors Portfolio Services LLC $4 1 0.00% 株式数
Harborfront Financial Group LLC $3 1 0.00% 株式数
JPMORGAN CHASE & CO $3 1 0.00% 株式数
EverSource Wealth Advisors, LLC $3 1 0.00% 株式数
Wilmington Savings Fund Society, FSB $3 1 0.00% 株式数
Vermillion Wealth Management, Inc. $3 1 0.00% 株式数
Investors Research Corp $3 1 0.00% 株式数
Clean Yield Group $3 1 0.00% 株式数
Global Retirement Partners, LLC $3 1 0.00% 株式数
BARCLAYS PLC $3 1 0.00% 株式数
Indiana Trust & Investment Management Co $3 1 0.00% 株式数
Smartleaf Asset Management LLC $3 1 0.00% 株式数
MORGAN STANLEY $3 1 0.00% 株式数
Ameritas Advisory Services, LLC $3 1 0.00% 株式数
HORIZON FINANCIAL SERVICES, LLC $3 1 0.00% 株式数
Parallel Advisors, LLC $3 1 0.00% 株式数
US BANCORP \DE\ $3 1 0.00% 株式数
SIGNATUREFD, LLC $3 1 0.00% 株式数
Lodestone Wealth Management LLC $3 1 0.00% 株式数
Cygnus Capital Advisors, LLC $3 1,067 0.00% 株式数
Main Street Group, LTD $3 1 0.00% 株式数
NewEdge Advisors, LLC $3 1 0.00% 株式数
Medallion Wealth Advisors, LLC $3 1 0.00% 株式数
AlphaMark Advisors, LLC $0 70 0.00% 株式数
Householder Group Estate & Retirement Specialist, LLC $0 3 0.00% 株式数
Motiv8 Investments LLC $0 1 0.00% 株式数
Ashburton (Jersey) Ltd $0 30 0.00% 株式数

企業インサイダー 30 人のインサイダー · 13人の役員 · 14人の取締役

インサイダー 役職 最終アクティビティ 保有株式数 12ヶ月購入 12ヶ月売却 12ヶ月純額
Scott W. Griffith Chief Executive Officer 2026年7月20日 A 562,500 0 0 $0
DAUCH RICHARD F Chief Executive Officer 2025年12月15日 M 1,310 0 4 $-55,752
Duane Hughes CEO and President 2020年7月13日 M 417,589 0 0 $0
Jody Davis Chief Financial Officer 2026年7月20日 A 93,750 0 0 $0
Robert M Ginnan Chief Financial Officer 2025年12月15日 M 168 0 3 $-3,691
Julio C. Rodriguez Chief Financial Officer 2017年5月19日 A 0 0 $0
Robert Harry Willison Chief Operating Officer 2020年7月15日 S 184,508 0 0 $0
James Francis Griffin Chief Revenue Officer 2026年7月20日 A 62,500 0 0 $0
William Scott Zion Chief Product Officer 2026年7月20日 A 87,500 0 0 $0
Joshua Joseph Anderson Executive VP, Operations 2026年7月20日 A 93,854 0 0 $0
Lindsay A Barnes Chief Accounting Officer 2026年7月20日 A 56,250 0 0 $0
Anthony Daly Furey Vice President-Finance 2020年7月17日 S 348,324 0 0 $0
Gregory T. Ackerson Controller 2020年7月1日 F 124,906 0 0 $0
Paul Timothy Savoie 取締役 2026年7月17日 A 30,484 0 0 $0
Fildeza Ujkashevic 取締役 2026年7月17日 A 30,484 0 0 $0
Matthew C. O'Leary 取締役 2026年7月17日 A 38,105 0 0 $0
Pamela S. Mader 取締役 2026年7月17日 A 30,624 0 0 $0
Raymond Joseph Chess 取締役 2026年7月17日 A 30,699 0 0 $0
Alan S. Henricks 取締役 2026年7月17日 A 30,484 0 0 $0
Harry Demott 取締役 2019年11月6日 A 71,713 0 0 $0
Michael Laurence Clark 取締役 2019年11月6日 A 71,713 0 0 $0
Benjamin H. Samuels 取締役 2019年11月6日 A 511,059 0 0 $0
Gerald B. Budde 取締役 2019年11月6日 A 191,405 0 0 $0
James Taylor 取締役 2012年8月10日 P 0 0 $0
MARATHON ASSET MANAGEMENT LP 10%オーナー 2020年5月6日 X 0 0 0 $0
Joseph Theodore Lukens JR 10%オーナー 2018年6月14日 M 0 0 0 $0
BAKSA STEPHEN D 10%オーナー 2016年6月13日 X 2,748,940 0 0 $0
Jacqueline A Dedo 2025年12月15日 M 156 0 1 $-32,882
Stephen M. Fleming 2020年7月13日 S 614,162 0 0 $0
Stephen S. Burns 2019年2月4日 A 804,102 0 0 $0

SECフォーム3/4/5提出書類からのインサイダー;純額=公開市場のP/Sのみ

アクティビストおよび5%超のオーナー 11保有

SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図(アクティビストの保有、取締役会キャンペーン、M&A)を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。

提出者 提出済み 保有 ステータス 目的 提出書類
Motive GM Holdings II, LLC, Gary Magness, GMIT Lending Company, LLC 2025年12月16日 62.80% 初回提出 M&A / 売却 SEC
NEW ERA CAPITAL FUND, L.P., JOSEPH T. LUKENS 2020年9月11日 初回提出 SEC
Arosa Capital Management LP, Arosa Opportunistic Fund LP, Till Bechtolsheimer ×4 提出書類 2020年8月3日 初回提出 SEC
STEPHEN D. BAKSA, NEW ERA CAPITAL FUND, L.P., JOSEPH T. LUKENS ×9 提出書類 2020年7月10日 初回提出 SEC
Joseph T. Lukens ×7 提出書類 2017年10月5日 初回提出 受動的投資 SEC
Stephen S. Burns ×5 提出書類 2017年1月18日 初回提出 受動的投資 SEC
Charles E. Allen 2010年2月11日 初回提出 M&A / 売却 SEC
H. Kimberly Lukens Advanced Mechanical Products, Inc. Subchapter S. Trust 2010年2月11日 初回提出 M&A / 売却 SEC
John J. Kuntz 2010年2月11日 初回提出 M&A / 売却 SEC
Mickey W. Kowitz 2010年2月11日 初回提出 M&A / 売却 SEC
Gerald Wolken 2010年2月11日 初回提出 M&A / 売却 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.

ETF保有状況 3のETFが保有

ウェイトは直接株式保有(N-PORT)のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。

ファンド ウェイト 単位 時点 ソース
VXF · VANGUARD INDEX FUNDS 2026年7月15日 日次
VTI · VANGUARD INDEX FUNDS 2026年7月15日 日次
IWC · iShares Trust 2026年8月18日 日次