WKHS Workhorse Group, Inc. - Common Stock

NASDAQ · Automobiles · SEC EDGAR에서 보기 ↗
$3.16
가격 · 8월 19, 2026
기준 재무 정보 8월 13, 2026

Workhorse Group, Inc. - Common Stock 정보 위키백과 회사 개요

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.

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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)

출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗

Wikidata ↗

WKHS 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격
$3.16
시가총액
P/E (TTM)
-0.8
EPS (TTM)
$-6.76
매출 (TTM)
$21M
배당 수익률
ROE
부채/자본
52주 범위
$1 – $13

WKHS 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $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
잉여현금흐름
7-point trend, -265.2%
2017-12-31 2023-12-31
마진
7-point trend, -53.0%
2017-12-31 2023-12-31

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표
5년 추세
WKHS
동종업계 중앙값
P/E (TTM)
5-point trend, +99.8%
-0.8
25.2

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표
5년 추세
WKHS
동종업계 중앙값

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표
5년 추세
WKHS
동종업계 중앙값

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표
5년 추세
WKHS
동종업계 중앙값
Revenue YoY (매출 YoY)
5-point trend, +2589.8%
201.1%
Revenue CAGR 3Y (매출 CAGR 3년)
5-point trend, +2589.8%
61.6%
Revenue CAGR 5Y (매출 CAGR 5년)
5-point trend, +2589.8%
72.4%

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표
5년 추세
WKHS
동종업계 중앙값
EPS (Diluted) (EPS (희석))
5-point trend, -116.7%
$-6.76

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표
5년 추세
WKHS
동종업계 중앙값

WKHS 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

매도 7 명의 애널리스트
  • 적극 매수 0 0.0%
  • 매수 0 0.0%
  • 보유 4 57.1%
  • 매도 1 14.3%
  • 적극 매도 2 28.6%

12개월 목표 주가

1 명의 애널리스트 · 2026-08-18
중앙값 목표 $3.00 -5.1%
평균 목표 $3.00 -5.1%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈
-6.6%
기간 EPS Actual EPS 예상 서프라이즈
2026년 6월 30일 $-1.86 $-1.11 -0.75%
2026년 3월 31일 $-1.99 $-1.50 -0.49%
2025년 12월 31일 $-2.06 $-9.06 7.0%
2025년 9월 30일 $-20.40 $-17.75 -2.7%
2025년 6월 30일 $-20.04 $-48.72 28.7%
2025년 3월 31일 $-56.16 $-42.08 -14.1%
2024년 12월 31일 $-129.00 $-65.03 -64.0%

동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업

티커 시가총액 P/E 매출 YoY 순이익률 ROE 매출 총이익률
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%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 17
WKHS의 연간 손익계산서 데이터
지표 추세 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 · · ·
대차대조표 29
WKHS의 연간 대차대조표 데이터
지표 추세 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 · ·
현금 흐름 16
WKHS의 연간 현금 흐름 데이터
지표 추세 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 · · · · ·
수익성 8
WKHS의 연간 수익성 데이터
지표 추세 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% · · · · ·
유동성 및 지급능력 5
WKHS의 연간 유동성 및 지급능력 데이터
지표 추세 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 · · · · ·
효율성 3
WKHS의 연간 효율성 데이터
지표 추세 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 · · · · ·
주당 5
WKHS의 연간 주당 데이터
지표 추세 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 · · · · ·
성장률 3
WKHS의 연간 성장률 데이터
지표 추세 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% · · · · · · · · · · ·
가치 평가 (TTM) 14
WKHS의 연간 가치 평가 (TTM) 데이터
지표 추세 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% · · · · ·

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서
2025-12-312024-12-312023-12-312022-12-312021-12-31
매출 $21M$7M$13M$5M$-851.9K
매출 총이익률 % -192.9%-653.0%1054.6%
영업이익률 % -804.1%-2581.7%1464.0%
순이익 $-64M$-52M$-124M$-117M$-401M
희석 EPS $-6.76$-9.43$-149.45$-0.74$-3.12
대차대조표
2025-12-312024-12-312023-12-312022-12-312021-12-31
부채 / 자기자본 비율 0.0
유동비율 1.82.27.8
당좌 비율 0.61.67.3
현금 흐름
2025-12-312024-12-312023-12-312022-12-312021-12-31
잉여현금흐름 $-142M$-111M$-138M

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.

선택 항목이 저장되어 모든 티커에서 유지됩니다.

기관 투자자 (13F) 76개의 제출자 · $1.3M 전체 · 기준일 2026년 6월 30일

분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.

기관 활동 — Q2 2026 대 이전 분기
신규 포지션 청산 포지션 증가함 감소 순주식 변동
13 (-4 이전 분기 대비) 11 (-4 이전 분기 대비) 7 (+1 이전 분기 대비) 9 (0 이전 분기 대비) +221K

Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.

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

회사 내부자 30 명의 내부자 · 13 임원 · 14 이사

내부자 역할 마지막 활동 보유 주식 수 매수 12개월 매도 12개월 순매수/매도 12개월
Scott W. Griffith Chief Executive Officer 2026년 7월 20일 A 562,500 0 0 $0
DAUCH RICHARD F Chief Executive Officer 2025년 12월 15일 M 1,310 0 4 $-55,752
Duane Hughes CEO and President 2020년 7월 13일 M 417,589 0 0 $0
Jody Davis Chief Financial Officer 2026년 7월 20일 A 93,750 0 0 $0
Robert M Ginnan Chief Financial Officer 2025년 12월 15일 M 168 0 3 $-3,691
Julio C. Rodriguez Chief Financial Officer 2017년 5월 19일 A 0 0 $0
Robert Harry Willison Chief Operating Officer 2020년 7월 15일 S 184,508 0 0 $0
James Francis Griffin Chief Revenue Officer 2026년 7월 20일 A 62,500 0 0 $0
William Scott Zion Chief Product Officer 2026년 7월 20일 A 87,500 0 0 $0
Joshua Joseph Anderson Executive VP, Operations 2026년 7월 20일 A 93,854 0 0 $0
Lindsay A Barnes Chief Accounting Officer 2026년 7월 20일 A 56,250 0 0 $0
Anthony Daly Furey Vice President-Finance 2020년 7월 17일 S 348,324 0 0 $0
Gregory T. Ackerson Controller 2020년 7월 1일 F 124,906 0 0 $0
Paul Timothy Savoie 이사 2026년 7월 17일 A 30,484 0 0 $0
Fildeza Ujkashevic 이사 2026년 7월 17일 A 30,484 0 0 $0
Matthew C. O'Leary 이사 2026년 7월 17일 A 38,105 0 0 $0
Pamela S. Mader 이사 2026년 7월 17일 A 30,624 0 0 $0
Raymond Joseph Chess 이사 2026년 7월 17일 A 30,699 0 0 $0
Alan S. Henricks 이사 2026년 7월 17일 A 30,484 0 0 $0
Harry Demott 이사 2019년 11월 6일 A 71,713 0 0 $0
Michael Laurence Clark 이사 2019년 11월 6일 A 71,713 0 0 $0
Benjamin H. Samuels 이사 2019년 11월 6일 A 511,059 0 0 $0
Gerald B. Budde 이사 2019년 11월 6일 A 191,405 0 0 $0
James Taylor 이사 2012년 8월 10일 P 0 0 $0
MARATHON ASSET MANAGEMENT LP 10% 소유주 2020년 5월 6일 X 0 0 0 $0
Joseph Theodore Lukens JR 10% 소유주 2018년 6월 14일 M 0 0 0 $0
BAKSA STEPHEN D 10% 소유주 2016년 6월 13일 X 2,748,940 0 0 $0
Jacqueline A Dedo 2025년 12월 15일 M 156 0 1 $-32,882
Stephen M. Fleming 2020년 7월 13일 S 614,162 0 0 $0
Stephen S. Burns 2019년 2월 4일 A 804,102 0 0 $0

SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당

행동주의자 및 5% 이상 소유자 11 보유

SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.

제출자 제출됨 지분 상태 목적 제출
Motive GM Holdings II, LLC, Gary Magness, GMIT Lending Company, LLC 2025년 12월 16일 62.80% 최초 제출 M&A / 매각 SEC
NEW ERA CAPITAL FUND, L.P., JOSEPH T. LUKENS 2020년 9월 11일 최초 제출 SEC
Arosa Capital Management LP, Arosa Opportunistic Fund LP, Till Bechtolsheimer ×4 제출 서류 2020년 8월 3일 최초 제출 SEC
STEPHEN D. BAKSA, NEW ERA CAPITAL FUND, L.P., JOSEPH T. LUKENS ×9 제출 서류 2020년 7월 10일 최초 제출 SEC
Joseph T. Lukens ×7 제출 서류 2017년 10월 5일 최초 제출 수동적 투자 SEC
Stephen S. Burns ×5 제출 서류 2017년 1월 18일 최초 제출 수동적 투자 SEC
Charles E. Allen 2010년 2월 11일 최초 제출 M&A / 매각 SEC
H. Kimberly Lukens Advanced Mechanical Products, Inc. Subchapter S. Trust 2010년 2월 11일 최초 제출 M&A / 매각 SEC
John J. Kuntz 2010년 2월 11일 최초 제출 M&A / 매각 SEC
Mickey W. Kowitz 2010년 2월 11일 최초 제출 M&A / 매각 SEC
Gerald Wolken 2010년 2월 11일 최초 제출 M&A / 매각 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 보유 현황 3 ETF 보유

가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.

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