WKHS Workhorse Group, Inc. - Common Stock
NASDAQ · Automobiles · Ver em SEC EDGAR ↗ fechar Out 2, 2026 10-K/10-Q Ago 13, 2026WKHS Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
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| Data ex | Desdobramento | Tipo |
|---|---|---|
| 8 de Dezembro de 2025 | 1-for-12 | Reverso |
| 17 de Março de 2025 | 1-for-12 | Reverso |
| 17 de Junho de 2024 | 1-for-20 | Reverso |
| 11 de Dezembro de 2015 | 1-for-10 | Reverso |
Sobre Workhorse Group, Inc. - Common Stock Visão geral da empresa da Wikipedia
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)
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | WKHS | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | -0.7média 5A ≈-173.0 | ≈-173.0 | · | · | |
| P/S (TTM) | 1.4média 5A ≈-59958.7 | ≈-59958.7 | 1.5 | Valor justo | |
| P/B (MRQ) | 4.5média 5A ≈612.4 | ≈612.4 | 2.2 | Sobreavaliado | |
| Preço / FCF (TTM) | -0.5média 5A ≈-649.3 | ≈-649.3 | · | · | |
| Preço / Fluxo de Caixa (TTM) | -0.5média 5A ≈-709.7 | ≈-709.7 | · | · | |
| Preço / Valor Patrimonial Tangível (MRQ) | -11.9média 5A ≈509.7 | ≈509.7 | · | · |
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
| Métrica | Tendência de 5 anos | WKHS | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Bruta (TTM) | -55.3%média 5A ≈69.6% | ≈69.6% | 6.6% | Fraco | |
| Margem Operacional (TTM) | -266.1%média 5A ≈-640.6% | ≈-640.6% | -215.5% | Fraco | |
| Margem EBITDA (TTM) | -261.3%média 5A ≈-622.3% | ≈-622.3% | -215.5% | Fraco | |
| Margem de Impostos Pré-Tributação (TTM) | -301.6%média 5A ≈18.1% | ≈18.1% | -249.3% | Fraco | |
| Margem de Lucro Líquido (TTM) | -301.5%média 5A ≈-39.2% | ≈-39.2% | -249.3% | Fraco | |
| ROA (TTM) | -65.6%média 5A ≈-75.6% | ≈-75.6% | -50.2% | Fraco | |
| ROE (TTM) | -465.5%média 5A ≈-159.5% | ≈-159.5% | -148.1% | Fraco |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | WKHS | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Índice de liquidez corrente (MRQ) | 1.3média 5A ≈3.9 | ≈3.9 | 1.7 | Baixa liquidez |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | WKHS | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | 201.1%média 5A ≈105.2% | ≈105.2% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | 61.6% | · | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 72.4% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | WKHS | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$143.3K | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Junho de 2026 | Ago 13, 2026 | $-1.87 | $-1.11 | -68.2% |
| 31 de Março de 2026 | Mai 14, 2026 | $-1.99 | $-1.50 | -32.7% |
| 31 de Dezembro de 2025 | $-2.06 | $-9.06 | 77.3% | |
| 30 de Setembro de 2025 | $-20.40 | $-17.75 | -14.9% | |
| 30 de Junho de 2025 | $-20.04 | $-48.72 | 58.9% | |
| 31 de Março de 2025 | $-56.16 | $-42.08 | -33.5% | |
| 31 de Dezembro de 2024 | $-129.00 | $-65.03 | -98.4% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21M | $7M | $13M | $5M | $-851.9K | $1M | $376.6K | $763.2K | $10M | $6M | · | · | |
| Cost of Revenue | $31M | $13M | $38M | $38M | $132M | $13M | $6M | $8M | $24M | $14M | · | · | |
| Gross Profit | $-10M | $-6M | $-25M | $-33M | $-133M | $-12M | $-5M | $-15M | $-14M | $-7M | · | · | |
| R&D Expense | $13M | $13M | $24M | $23M | $12M | $9M | $8M | $7M | $18M | $6M | · | · | |
| SG&A Expense | $25M | $16M | $56M | $73M | $40M | $20M | $10M | $11M | $9M | $6M | · | · | |
| Operating Expenses | $38M | $35M | $80M | $96M | $52M | $29M | $18M | $19M | $27M | $12M | · | · | |
| Operating Income | $-47M | $-41M | $-105M | $-129M | $-185M | $-41M | $-24M | $-34M | · | · | · | · | |
| Interest Expense | · | · | · | · | · | $191M | $29M | $2M | $180.4K | $44.0K | · | · | |
| Other Non-op | $-259.0K | $3.0K | $-10M | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $-64M | $-52M | $-124M | $-117M | $-423M | $92M | $-37M | $-37M | · | · | · | · | |
| Income Tax | $4.0K | $1.0K | $-110.5K | $0 | $-22M | $22M | $0 | $0 | · | · | · | · | |
| Net Income | $-64M | $-52M | $-124M | $-117M | $-401M | $70M | $-37M | $-37M | $-41M | $-20M | · | · | |
| EPS (Basic) | $-6.76 | $-9.43 | $-149.45 | $-0.74 | $-3.12 | $0.75 | $-0.58 | · | · | · | · | · | |
| EPS (Diluted) | $-6.76 | $-9.43 | $-149.45 | $-0.74 | $-3.12 | $0.70 | $-0.58 | · | · | · | · | · | |
| Shares (Basic) | 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) | 9,475,000 | 5,468,000 | 829,173 | 158,576,305 | 128,676,131 | 99,949,868 | 64,314,756 | 50,377,909 | · | · | · | · | |
| EBITDA | · | · | $-101M | $-127M | $-183M | $283M | $-8M | $348.3K | $550.0K | · | · | · |
Balanço Patrimonial
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $12M | $7M | $26M | $99M | $202M | $47M | $24M | $2M | $4M | $469.6K | $8M | · | |
| Receivables | $4M | $4M | $2M | $2M | $149.8K | $1M | $7.9K | $0 | $1M | $628.7K | · | · | |
| Inventory | $39M | $21M | $45M | $9M | $10M | $15M | $2M | $3M | $5M | $2M | · | · | |
| Prepaid Expense | $4M | $3M | $8M | $14M | $4M | $33M | $5M | $2M | $946.1K | $255.2K | · | · | |
| Other Current Assets | $583.0K | $571.0K | $909.0K | $505.4K | $342.6K | $152.0K | · | · | · | · | · | · | |
| Current Assets | $60M | $34M | $94M | $139M | $216M | $290M | $32M | $6M | $11M | $4M | · | · | |
| PP&E (Net) | $22M | $2M | $38M | $22M | $8M | $11M | $7M | $5M | $6M | $6M | · | · | |
| PP&E (Gross) | $27M | $6M | $47M | $27M | $13M | $15M | $9M | $8M | $8M | $8M | · | · | |
| Accum. Depreciation | $4M | $4M | $9M | $5M | $5M | $3M | $3M | $2M | $2M | $2M | · | · | |
| Goodwill | $3M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Intangibles | $10M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $416.0K | $139.0K | $176.3K | $176.3K | $2M | $94.7K | · | · | · | · | · | · | |
| Total Assets | $118M | $37M | $142M | $183M | $228M | $633M | $51M | $12M | $17M | $10M | · | · | |
| Accounts Payable | $16M | $2M | $12M | $10M | $8M | $5M | $2M | $4M | $6M | $3M | · | · | |
| Accrued Liabilities | $8M | $5M | $5M | $46M | $15M | $6M | $3M | $4M | $284.1K | $802.2K | · | · | |
| Current Liabilities | $39M | $77M | $53M | $63M | $28M | $18M | $47M | $19M | $11M | $4M | · | · | |
| Capital Leases | $19M | $86.0K | $5M | $6M | $1M | $0 | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | $0 | $22M | $0 | · | · | · | · | · | |
| Other Non-current Liabilities | $2M | $1M | · | · | $0 | $207.0K | $0 | · | · | · | · | · | |
| Total Liabilities | $75M | $78M | $59M | $74M | $53M | $237M | $86M | · | · | · | · | · | |
| Long-term Debt | $15M | · | · | · | · | · | $39M | $8M | $7M | $2M | · | · | |
| Total Debt | · | · | · | · | $0 | $1M | $39M | $8M | · | · | · | · | |
| Common Stock | $10.0K | $9.0K | $1.1K | $165.6K | $151.9K | $121.9K | $67.1K | $58.3K | $41.5K | $27.6K | · | · | |
| Paid-in Capital | $362M | $214M | $835M | $736M | $686M | $504M | $144M | $126M | $108M | $67M | · | · | |
| Retained Earnings | $-319M | $-255M | $-752M | $-628M | $-510M | $-109M | $-179M | $-142M | $-104M | $-63M | · | · | |
| AOCI | · | · | · | $0 | $-1M | $0 | $0 | · | · | · | · | · | |
| Stockholders' Equity | $43M | $-41M | $-56M | $109M | $175M | $395M | $-35M | $-15M | $4M | $4M | $-4M | · | |
| Liabilities + Equity | $118M | $37M | $142M | $183M | $228M | $633M | $51M | $12M | $17M | $10M | · | · | |
| Shares Outstanding | 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 | · | · |
Fluxo de Caixa
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $816.0K | $4M | $2M | $2M | $809.6K | $388.4K | $348.3K | $550.0K | $381.8K | · | · | |
| Stock-based Comp | $678.0K | $555.0K | $13M | $11M | $5M | $4M | $2M | $1M | $1M | $799.6K | · | · | |
| Deferred Tax | · | · | · | · | · | · | $0 | $0 | · | · | · | · | |
| Other Non-cash | · | · | $-17M | $10M | $262M | $-145M | $-2M | $13M | $571.1K | · | · | · | |
| Operating Cash Flow | $-36M | $-38M | $-123M | $-94M | $-133M | $-70M | $-37M | $-22M | $-39M | $-19M | · | · | |
| CapEx | $603.0K | $5M | $19M | $17M | $5M | $6M | $2M | $23.2K | $143.4K | $528.1K | · | · | |
| Investing Cash Flow | $10M | $-5M | $-19M | $-20M | $100M | $-6M | $2M | $-18.4K | $-143.4K | $-528.1K | · | · | |
| Debt Issued | · | · | · | · | · | · | · | $18M | · | · | · | · | |
| Net Debt Issued | · | · | · | · | · | $0 | $-10M | $8M | $-76.6K | · | · | · | |
| Stock Issued | · | $7M | $62M | $13M | $0 | $0 | $6M | · | · | · | · | · | |
| Net Stock Activity | · | · | $62M | $13M | $0 | · | · | · | · | · | · | · | |
| Financing Cash Flow | $32M | $45M | $78M | $11M | $-7M | $292M | $59M | $19M | $42M | $12M | · | · | |
| Net Change in Cash | $6M | $2M | $-63M | $-102M | $-40M | $216M | $23M | $-3M | $4M | $-7M | · | · | |
| Taxes Paid | $1.0K | $1.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | $-142M | $-111M | $-138M | $-76M | $-39M | $-22M | $-39M | · | · | · | |
| Levered FCF | · | · | · | · | · | $-221M | $-68M | · | · | · | · | · |
Lucratividade
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | -192.9% | -653.0% | 1054.6% | -838.4% | -1452.2% | -1990.4% | -126.0% | · | · | · | |
| Operating Margin | · | · | -804.1% | -2581.7% | 1464.0% | 20260.5% | -2129.0% | · | · | · | · | · | |
| Net Margin | · | · | -946.3% | -2345.5% | 3174.1% | 5010.8% | -9869.0% | -4783.0% | -380.0% | · | · | · | |
| Pretax Margin | · | · | -947.2% | -2345.5% | 3346.9% | 6578.8% | -9869.0% | · | · | · | · | · | |
| EBITDA Margin | · | · | -773.1% | -2542.8% | 1448.9% | 20318.6% | -2025.9% | 45.6% | 5.1% | · | · | · | |
| ROA | · | · | -76.4% | -57.1% | -93.3% | 20.4% | -119.0% | -257.9% | · | · | · | · | |
| ROE | · | · | -126.5% | -97.8% | -254.3% | 36.4% | 101.4% | 543.5% | · | · | · | · | |
| ROIC | · | · | -126.6% | -118.9% | -100.5% | 54.2% | -195.2% | · | · | · | · | · |
Liquidez e Solvência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 1.8 | 2.2 | 7.8 | 16.5 | 0.7 | · | · | · | · | · | |
| Quick Ratio | · | · | 0.6 | 1.6 | 7.3 | 2.7 | 0.5 | · | · | · | · | · | |
| Debt / Equity | · | · | · | · | 0.0 | 0.0 | -1.1 | -0.5 | · | · | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | -0.6 | -0.5 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | 1.5 | -0.3 | · | · | · | · | · |
Eficiência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.1 | 0.0 | -0.0 | 0.0 | 0.0 | 0.1 | · | · | · | · | |
| Inventory Turnover | · | · | 1.4 | 4.0 | 10.4 | 1.5 | 2.7 | 2.2 | · | · | · | · | |
| Receivables Turnover | · | · | 4.0 | 4.5 | -21.3 | 3.1 | 95.1 | · | · | · | · | · |
Por Ação
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | $0.29 | $0.66 | $1.15 | $3.24 | $-0.52 | $-0.26 | · | · | · | · | |
| Revenue / Share | · | · | $0.06 | $0.03 | $-0.10 | $0.01 | $0.01 | · | · | · | · | · | |
| Cash Flow / Share | · | · | $-0.59 | $-0.59 | $-1.03 | $-0.70 | $-0.57 | · | · | · | · | · | |
| Cash / Share | · | · | $0.09 | $0.60 | $1.33 | $0.38 | $0.36 | $0.03 | · | · | · | · | |
| EPS (TTM) | $-6.76 | $-9.43 | $-149.45 | $-0.74 | $-3.12 | $0.70 | $-0.58 | · | · | · | · | · |
Taxas de Crescimento
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 201.1% | -46.2% | 160.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 61.6% | · | 111.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 72.4% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $21M | $7M | $13M | $5M | $-851.9K | $1M | $376.6K | $763.2K | $10M | $6M | · | · | |
| Net Income TTM | $-64M | $-52M | $-124M | $-117M | $-401M | $70M | $-37M | $-37M | $-41M | $-20M | $-5M | $-5M | |
| Market Cap | · | · | $25.74B | $62.93B | $165.59B | $602.91B | $51.00B | $7.69B | · | · | · | · | |
| Enterprise Value | · | · | · | · | $165.39B | $602.86B | $51.01B | $7.70B | · | · | · | · | |
| P/E | -0.8 | -0.9 | -0.6 | -513.5 | -349.4 | 7064.3 | -1310.3 | · | · | · | · | · | |
| P/S | · | · | 1965.5 | 12528.2 | -194369.7 | 432961.4 | 135435.3 | 10078.7 | · | · | · | · | |
| P/B | · | · | 309.7 | 579.5 | 947.9 | 1525.6 | -1460.8 | -498.7 | · | · | · | · | |
| P / Tangible Book | 1.7 | · | · | 579.5 | 947.9 | 1525.6 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | -209.2 | -670.8 | -1249.0 | -8578.8 | -1383.2 | -353.6 | · | · | · | · | |
| P / FCF | · | · | -181.6 | -565.3 | -1200.9 | -7932.2 | -1311.8 | -353.2 | · | · | · | · | |
| EV / EBITDA | · | · | · | · | -902.7 | 2130.7 | -6687.2 | 22100.8 | · | · | · | · | |
| EV / FCF | · | · | · | · | -1199.4 | -7931.6 | -1312.2 | -353.5 | · | · | · | · | |
| EV / Revenue | · | · | · | · | -194133.0 | 432928.8 | 135475.6 | 10087.6 | · | · | · | · | |
| Earnings Yield | -132.8% | -108.1% | -166.1% | -0.19% | -0.29% | 0.01% | -0.08% | · | · | · | · | · |
Demonstração de Resultados
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4M | $4M | $13M | $2M | $750.0K | $1M | $2M | $3M | $842.4K | $1M | $4M | $3M | $4M | $2M | $3M | $2M | |
| Cost of Revenue | $11M | $12M | $2M | $10M | $2M | $2M | $-8M | $7M | $7M | $7M | $18M | $7M | $8M | $5M | $21M | $10M | |
| Gross Profit | $-7M | $-7M | $10M | $-8M | $-1M | $-1M | $11M | $-4M | $-6M | $-6M | $-14M | $-4M | $-4M | $-4M | $-18M | $-8M | |
| R&D Expense | $4M | $4M | $9M | $1M | $3M | $4M | $5M | $2M | $2M | $4M | $6M | $6M | $5M | $7M | $8M | $6M | |
| SG&A Expense | $8M | $10M | $4M | $8M | $4M | $4M | $-18M | $8M | $12M | $14M | $15M | $12M | $14M | $15M | $14M | $35M | |
| Operating Expenses | $12M | $14M | $14M | $9M | $8M | $8M | $-7M | $10M | $14M | $18M | $22M | $18M | $19M | $22M | $22M | $41M | |
| Operating Income | $-19M | $-21M | $-4M | $-17M | $-9M | $-9M | $17M | $-14M | $-21M | $-24M | $-35M | $-21M | $-24M | $-26M | $-39M | $-49M | |
| Other Non-op | $-1.0K | $-24.0K | $-5M | $5M | $-3.0K | $-1.0K | $3.0K | $0 | · | · | $0 | $-10M | · | · | · | · | |
| Pretax Income | $-20M | $-20M | $-21M | $-8M | $-13M | $-13M | $29M | $-25M | $-26M | $-29M | $-45M | $-31M | $-23M | $-25M | $-39M | $-35M | |
| Income Tax | $0 | $-34.0K | $4.0K | $0 | $0 | $0 | $1.0K | $0 | $0 | $0 | $-110.5K | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-20M | $-20M | $-21M | $-8M | $-13M | $-13M | $29M | $-25M | $-26M | $-29M | $-45M | $-31M | $-23M | $-25M | $-39M | $-35M | |
| EPS (Basic) | $-1.86 | $-1.99 | $0.09 | $-0.50 | $-1.38 | $-1.36 | $51.11 | $-19.00 | $-17.45 | $-24.09 | $-144.06 | $-2.84 | $-2.40 | $-0.15 | $-0.24 | $-0.22 | |
| EPS (Diluted) | $-1.86 | $-1.99 | $0.09 | $-0.50 | $-1.38 | $-1.36 | $51.11 | $-19.00 | $-17.45 | $-24.09 | $-144.06 | $-2.84 | $-2.40 | $-0.15 | $-0.24 | $-0.22 | |
| Shares (Basic) | 10,854,000 | 10,014,000 | · | 15,537,878 | 9,332,000 | 9,329,000 | · | 1,323,168 | 1,508,403 | 1,210,429 | · | 10,793,926 | 9,283,015 | 167,144,351 | · | 160,213,944 | |
| Shares (Diluted) | 10,854,000 | 10,014,000 | · | 15,537,878 | 9,332,000 | 9,329,000 | · | 1,323,168 | 1,508,403 | 1,210,429 | · | 10,793,926 | 9,283,015 | 167,144,351 | · | 160,213,944 | |
| EBITDA | $-19M | $-19M | · | $-17M | $-14M | $-11M | · | $-14M | $-21M | $-22M | · | $-21M | $-24M | $-25M | · | $-49M |
Balanço Patrimonial
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $10M | $600.0K | $13M | $13M | $2M | $3M | $7M | $3M | $5M | $7M | $26M | $39M | $62M | $79M | $99M | $120M | |
| Receivables | $2M | $3M | $4M | $1M | $2M | $27.3K | $4M | $682.7K | $760.5K | $2M | $2M | $7M | $3M | $2M | $2M | $2M | |
| Inventory | $38M | $37M | $39M | $30M | $33M | $41M | $21M | $43M | $47M | $50M | $45M | $41M | $35M | $22M | $9M | $12M | |
| Prepaid Expense | $6M | $5M | $4M | $2M | $4M | $5M | $3M | $7M | $7M | $7M | $8M | $11M | $9M | $15M | $14M | $15M | |
| Other Current Assets | $863.0K | $641.0K | $583.0K | $414.3K | $453.0K | $546.0K | $571.0K | $2M | $2M | $981.3K | $909.0K | $612.8K | $827.5K | $718.8K | $505.4K | $613.7K | |
| Current Assets | $56M | $47M | $60M | $73M | $64M | $78M | $34M | $57M | $59M | $66M | $94M | $98M | $124M | $133M | $139M | $163M | |
| PP&E (Net) | $20M | $21M | $22M | $21M | $29M | $31M | $2M | $35M | $36M | $39M | $38M | $37M | $31M | $27M | $22M | $17M | |
| PP&E (Gross) | · | · | $27M | · | · | · | $6M | · | · | · | $47M | · | · | · | $27M | · | |
| Accum. Depreciation | · | · | $4M | · | · | · | $4M | · | · | · | $9M | · | · | · | $5M | · | |
| Goodwill | $3M | $3M | $3M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Intangibles | $10M | $10M | $10M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $604.0K | $416.0K | $416.0K | $416.3K | $416.3K | $416.3K | $139.0K | $176.3K | $176.3K | $176.3K | $176.3K | $176.3K | $176.3K | $176.3K | $176.3K | $176.3K | |
| Total Assets | $110M | $103M | $118M | $117M | $99M | $115M | $37M | $101M | $105M | $114M | $142M | $146M | $177M | $181M | $183M | $202M | |
| Accounts Payable | $14M | $13M | $12M | $11M | $11M | $11M | $2M | $11M | $11M | $14M | $12M | $12M | $10M | $14M | $10M | $8M | |
| Accrued Liabilities | $7M | $12M | $17M | $7M | $11M | $10M | $5M | $8M | $6M | $7M | $5M | $6M | $43M | $45M | $46M | $45M | |
| Current Liabilities | $44M | $38M | $39M | $60M | $73M | $80M | $77M | $50M | $42M | $41M | $53M | $26M | $58M | $65M | $63M | $60M | |
| Capital Leases | $21M | $21M | $19M | $19M | $3M | $4M | $86.0K | $5M | · | · | $5M | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | $2M | · | · | · | $1M | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $103M | $77M | $75M | $85M | $77M | $84M | $78M | $54M | $47M | $46M | $59M | $34M | $70M | $77M | $74M | $71M | |
| Long-term Debt | $36M | $16M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $11.0K | $11.0K | $10.0K | $21.3K | $10.6K | $5.8K | $9.0K | $31.9K | $20.7K | $330.8K | $1.1K | $255.4K | $205.2K | $180.6K | $165.6K | $160.4K | |
| Paid-in Capital | $366M | $365M | $362M | $929M | $911M | $905M | $214M | $879M | $866M | $848M | $835M | $819M | $783M | $757M | $736M | $720M | |
| Retained Earnings | $-359M | $-339M | $-319M | $-897M | $-889M | $-874M | $-255M | $-832M | $-807M | $-781M | $-752M | $-706M | $-676M | $-653M | $-628M | $-589M | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stockholders' Equity | $7M | $26M | $43M | $32M | $22M | $31M | $-41M | $47M | $59M | $67M | $83M | $113M | $107M | $105M | $109M | $131M | |
| Liabilities + Equity | $110M | $103M | $118M | $117M | $99M | $115M | $37M | $101M | $105M | $114M | $142M | $146M | $177M | $181M | $183M | $202M | |
| Shares Outstanding | 10,893,417 | 10,449,859 | 9,699,858 | 21,277,037 | 10,585,800 | 5,757,591 | 9,328,000 | 31,862,091 | 20,738,091 | 330,791,980 | 1,143,924 | 255,382,128 | 205,221,154 | 180,580,804 | 165,605,355 | 160,448,077 |
Fluxo de Caixa
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $-4M | $2M | $2M | $197.0K | $-5M | $2M | $2M | $2M | $2M | $1M | $746.3K | $640.4K | $566.8K | $668.0K | |
| Stock-based Comp | $0 | $0 | $-890.8K | $428.7K | $388.7K | $106.0K | $-8M | $2M | $3M | $3M | $3M | $4M | $4M | $3M | $3M | $3M | |
| Other Non-cash | · | $1M | · | · | · | $10M | · | · | · | $6M | · | · | · | $-11M | · | · | |
| Operating Cash Flow | $-24M | $-17M | $-11M | $-11M | $-6M | $-12M | $2M | $-10M | $-12M | $-18M | $-27M | $-30M | $-33M | $-33M | $-28M | $-11M | |
| CapEx | $145.0K | $125.0K | $603.0K | $0 | $-17.9K | $168.0K | $733.4K | $268.2K | $733.6K | $3M | $2M | $6M | $5M | $5M | $8M | $4M | |
| Investing Cash Flow | $-145.0K | $-125.0K | $-10M | $19M | $17.9K | $-168.0K | $-733.4K | $-268.2K | $-733.6K | $-3M | $-2M | $-6M | $-5M | $-5M | $-5M | $-9M | |
| Stock Issued | · | · | · | $0 | $0 | $407.0K | · | $0 | $0 | $4M | $9M | $12M | $22M | $19M | $13M | $0 | |
| Net Stock Activity | · | · | · | · | · | $407.0K | · | · | · | $4M | · | · | · | $19M | · | · | |
| Financing Cash Flow | $33M | $5M | $-7M | $5M | $-16.3K | $10M | $34M | $8M | $11M | $-8M | $27M | $12M | $21M | $18M | $12M | $-375.9K | |
| Net Change in Cash | $9M | $-12M | $-27M | $13M | $-6M | $-3M | $35M | $-2M | $-1M | $-29M | $-3M | $-24M | $-17M | $-20M | $-21M | $-20M | |
| Taxes Paid | $0 | $0 | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-17M | · | · | · | $-8M | · | · | · | $-21M | · | · | · | $-38M | · | · |
Lucratividade
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | -209.8% | -172.8% | · | -323.2% | -130.2% | -705.8% | · | -164.7% | -766.7% | -455.7% | · | -116.5% | -112.5% | -214.6% | · | -514.4% | |
| Operating Margin | -545.2% | -487.3% | · | -694.2% | -255.3% | -2002.9% | · | -564.5% | -2435.6% | -1771.6% | · | -695.3% | -593.1% | -1508.8% | · | -3153.8% | |
| Net Margin | -566.3% | -459.3% | · | -328.2% | -260.7% | -3221.0% | · | -1001.5% | -3124.3% | -2177.0% | · | -1011.9% | -580.3% | -1476.2% | · | -2286.0% | |
| Pretax Margin | -566.3% | -460.1% | · | -328.2% | -260.7% | -3221.0% | · | -1001.5% | -3124.3% | -2177.0% | · | -1011.9% | -580.3% | -1476.2% | · | -2286.0% | |
| EBITDA Margin | -545.2% | -440.8% | · | -694.2% | -255.3% | -1693.5% | · | -564.5% | -2435.6% | -1625.2% | · | -695.3% | -593.1% | -1470.9% | · | -3153.8% | |
| ROA | -19.3% | -18.2% | · | -7.2% | -14.4% | -18.0% | · | -20.3% | -18.6% | -19.8% | · | -17.6% | -12.5% | -12.8% | · | -13.1% | |
| ROE | -136.6% | -69.0% | · | -19.7% | -36.5% | -41.8% | · | -31.4% | -31.7% | -33.9% | · | -25.1% | -17.0% | -19.2% | · | -26.0% | |
| ROIC | -270.5% | -80.4% | · | -51.6% | -64.8% | -40.9% | · | -30.0% | -35.0% | -35.2% | · | -18.7% | -21.9% | -24.4% | · | -37.2% |
Liquidez e Solvência
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.2 | · | 1.2 | 0.9 | 1.0 | · | 1.2 | 1.4 | 1.6 | · | 3.8 | 2.1 | 2.0 | · | 2.7 | |
| Quick Ratio | 0.3 | 0.1 | · | 0.2 | 0.1 | 0.0 | · | 0.1 | 0.1 | 0.2 | · | 1.8 | 1.1 | 1.2 | · | 2.0 |
Eficiência
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Inventory Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.4 | 0.3 | · | 0.3 | |
| Receivables Turnover | 1.5 | 2.5 | · | 2.6 | 3.6 | 0.7 | · | 0.6 | 0.5 | 0.7 | · | 0.7 | 2.2 | 1.8 | · | 1.9 |
Por Ação
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.66 | $2.51 | · | $1.51 | $2.11 | $5.45 | · | $1.48 | $2.83 | $0.20 | · | $0.44 | $0.52 | $0.58 | · | $0.82 | |
| Revenue / Share | $0.33 | $0.43 | · | $0.15 | $0.64 | $0.15 | · | $0.10 | $0.04 | $0.00 | · | $0.01 | $0.02 | $0.01 | · | $0.01 | |
| Cash Flow / Share | · | $-1.65 | · | · | · | $-1.85 | · | · | · | $-0.06 | · | · | · | $-0.20 | · | · | |
| Cash / Share | $0.88 | $0.06 | · | $0.60 | $0.21 | $0.46 | · | $0.10 | $0.26 | $0.02 | · | $0.15 | $0.30 | $0.44 | · | $0.75 | |
| EPS (TTM) | $-4.26 | $-3.78 | · | $47.87 | $29.37 | $13.30 | · | $-204.60 | $-188.44 | $-173.39 | · | $-5.63 | $-3.01 | $-0.74 | · | $-1.60 |
Avaliação (TTM)
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $23M | $20M | · | $7M | $7M | $7M | · | $9M | $10M | $13M | · | $12M | $11M | $7M | · | $-423.6K | |
| Net Income TTM | $-69M | $-61M | · | $-4M | $-22M | $-35M | · | $-126M | $-131M | $-128M | · | $-117M | $-122M | $-120M | · | $-235M | |
| Market Cap | $33M | $32M | · | $23M | $12M | $11M | · | $346M | $407M | $19.43B | · | $26.43B | $44.74B | $60.04B | · | $115.12B | |
| P/E | -0.7 | -0.8 | · | 0.0 | 0.0 | 0.1 | · | -0.1 | -0.1 | -0.3 | · | -18.4 | -72.4 | -449.3 | · | -448.4 | |
| P/S | 1.5 | 1.6 | · | 3.5 | 1.7 | 1.5 | · | 38.0 | 42.3 | 1525.4 | · | 2178.0 | 4198.4 | 8958.7 | · | -271766.8 | |
| P/B | 4.7 | 1.2 | · | 0.7 | 0.5 | 0.3 | · | 7.3 | 6.9 | 288.2 | · | 234.4 | 416.6 | 572.8 | · | 877.0 | |
| P / Tangible Book | · | 2.5 | · | 0.7 | 0.5 | 0.3 | · | 7.3 | 6.9 | 288.2 | · | 234.4 | 416.6 | 572.8 | · | 877.0 | |
| P / Cash Flow | · | -1.9 | · | · | · | -1.3 | · | · | · | -1081.9 | · | · | · | -1833.4 | · | · | |
| Earnings Yield | -138.8% | -125.2% | · | 4351.8% | 2670.0% | 722.8% | · | -1883.5% | -960.2% | -295.1% | · | -5.4% | -1.4% | -0.22% | · | -0.22% |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Receita | $21M | $7M | $13M | $5M | $-851.9K |
| Margem Bruta % | · | · | -192.9% | -653.0% | 1054.6% |
| Margem Operacional % | · | · | -804.1% | -2581.7% | 1464.0% |
| Lucro líquido | $-64M | $-52M | $-124M | $-117M | $-401M |
| EPS Diluído | $-6.76 | $-9.43 | $-149.45 | $-0.74 | $-3.12 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | · | · | · | · | 0.0 |
| Índice de liquidez corrente | · | · | 1.8 | 2.2 | 7.8 |
| Índice de Liquidez Seca | · | · | 0.6 | 1.6 | 7.3 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | · | · | $-142M | $-111M | $-138M |
Investidores institucionais (13F) 69 declarantes · $1.6M total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 8 (-9 vs trimestre anterior) | 12 (-3 vs trimestre anterior) | 10 (+4 vs trimestre anterior) | 10 (-2 vs trimestre anterior) | +267K |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
Ativistas e proprietários de 5%+ 12 participações
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| GMIT Lending Company, LLC, MAGNESS GARY D, Motive GM Holdings II LLC | 25 de Agosto de 2026 | 65,40% | Emenda | · | SEC |
| Motive GM Holdings II, LLC, Gary Magness, GMIT Lending Company, LLC | 16 de Dezembro de 2025 | 62,80% | Declaração inicial | M&A / venda | SEC |
| NEW ERA CAPITAL FUND, L.P., JOSEPH T. LUKENS | 11 de Setembro de 2020 | · | Declaração inicial | · | SEC |
| Arosa Capital Management LP, Arosa Opportunistic Fund LP, Till Bechtolsheimer ×4 declarações | 3 de Agosto de 2020 | · | Declaração inicial | · | SEC |
| STEPHEN D. BAKSA, NEW ERA CAPITAL FUND, L.P., JOSEPH T. LUKENS ×9 declarações | 10 de Julho de 2020 | · | Declaração inicial | · | SEC |
| Joseph T. Lukens ×7 declarações | 5 de Outubro de 2017 | · | Declaração inicial | Investimento passivo | SEC |
| Stephen S. Burns ×5 declarações | 18 de Janeiro de 2017 | · | Declaração inicial | Investimento passivo | SEC |
| Charles E. Allen | 11 de Fevereiro de 2010 | · | Declaração inicial | M&A / venda | SEC |
| H. Kimberly Lukens Advanced Mechanical Products, Inc. Subchapter S. Trust | 11 de Fevereiro de 2010 | · | Declaração inicial | M&A / venda | SEC |
| John J. Kuntz | 11 de Fevereiro de 2010 | · | Declaração inicial | M&A / venda | SEC |
| Mickey W. Kowitz | 11 de Fevereiro de 2010 | · | Declaração inicial | M&A / venda | SEC |
| Gerald Wolken | 11 de Fevereiro de 2010 | · | Declaração inicial | M&A / venda | 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.
Executivos da empresa 42 insiders · 21 diretores · 19 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Scott W. Griffith | Chief Executive Officer | 20 de Julho de 2026 A | 562.500 | 0 | 0 | $0 |
| DAUCH RICHARD F | Chief Executive Officer | 15 de Dezembro de 2025 M | 1.310 | 0 | 4 | $-55.752 |
| Duane Hughes | CEO and President | 1 de Julho de 2021 F | 361.502 | 0 | 0 | $0 |
| Jody Davis | Chief Financial Officer | 20 de Julho de 2026 A | 93.750 | 0 | 0 | $0 |
| Robert M Ginnan | Chief Financial Officer | 15 de Dezembro de 2025 M | 168 | 0 | 3 | $-3.691 |
| Steve Schrader | Chief Financial Officer | 25 de Agosto de 2021 F | 186.196 | 0 | 0 | $0 |
| Julio C. Rodriguez | Chief Financial Officer | 19 de Maio de 2017 A | · | 0 | 0 | $0 |
| Ryan Wesley Gaul | President, Commercial Vehicles | 17 de Abril de 2025 M | 877 | 0 | 0 | $0 |
| John Wesley Graber | President, Aerospace | 20 de Abril de 2024 F | 705.736 | 0 | 0 | $0 |
| Robert Harry Willison | Chief Operating Officer | 25 de Agosto de 2021 F | 188.051 | 0 | 0 | $0 |
| James Francis Griffin | Chief Revenue Officer | 20 de Julho de 2026 A | 62.500 | 0 | 0 | $0 |
| William Scott Zion | Chief Product Officer | 20 de Julho de 2026 A | 87.500 | 0 | 0 | $0 |
| Joshua Joseph Anderson | Executive VP, Operations | 20 de Julho de 2026 A | 93.854 | 0 | 3 | $-1.927 |
| Lindsay A Barnes | Chief Accounting Officer | 20 de Julho de 2026 A | 56.250 | 0 | 0 | $0 |
| Stanley Raymond March | VP, Corporate Development | 15 de Dezembro de 2025 M | 98 | 0 | 3 | $-1.849 |
| James D. Harrington | General Counsel | 15 de Dezembro de 2025 M | 168 | 0 | 3 | $-3.463 |
| James Peters | VP, Supply Chain Management | 22 de Fevereiro de 2025 M | 831 | 0 | 0 | $0 |
| Kerry Roraff | Chief Human Resources Officer | 23 de Fevereiro de 2024 F | 642.654 | 0 | 0 | $0 |
| Gregory T. Ackerson | Chief Accounting Officer | 2 de Maio de 2023 A | 230.985 | 0 | 0 | $0 |
| Anthony Daly Furey | Vice President-Finance | 25 de Fevereiro de 2022 F | 218.703 | 0 | 0 | $0 |
| Stephen M. Fleming | Vice President | 25 de Agosto de 2021 F | 377.791 | 0 | 0 | $0 |
| Paul Timothy Savoie | Conselheiro | 17 de Julho de 2026 A | 30.484 | 0 | 0 | $0 |
| Fildeza Ujkashevic | Conselheiro | 17 de Julho de 2026 A | 30.484 | 0 | 0 | $0 |
| Matthew C. O'Leary | Conselheiro | 17 de Julho de 2026 A | 38.105 | 0 | 0 | $0 |
| Pamela S. Mader | Conselheiro | 17 de Julho de 2026 A | 30.624 | 0 | 1 | $-32.882 |
| Raymond Joseph Chess | Conselheiro | 17 de Julho de 2026 A | 30.699 | 0 | 1 | $-41.104 |
| Alan S. Henricks | Conselheiro | 17 de Julho de 2026 A | 30.484 | 0 | 1 | $-12.330 |
| Jean Botti | Conselheiro | 15 de Dezembro de 2025 M | 143 | 0 | 1 | $-32.882 |
| Austin Scott Miller | Conselheiro | 15 de Dezembro de 2025 M | 130 | 0 | 1 | $-32.882 |
| William G Quigley III | Conselheiro | 15 de Dezembro de 2025 M | 133 | 0 | 1 | $-32.882 |
| Declet Brandon Torres | Conselheiro | 14 de Maio de 2024 M | 111.982 | 0 | 0 | $0 |
| Workhorse Group Inc. | Conselheiro | 21 de Fevereiro de 2024 A | 465.885 | 0 | 0 | $0 |
| Harry Demott | Conselheiro | 2 de Maio de 2023 D | 57.756 | 0 | 0 | $0 |
| Michael Laurence Clark | Conselheiro | 2 de Maio de 2023 D | 116.254 | 0 | 0 | $0 |
| Benjamin H. Samuels | Conselheiro | 2 de Maio de 2023 D | 455.425 | 0 | 0 | $0 |
| Gerald B. Budde | Conselheiro | 2 de Maio de 2023 D | 156.077 | 0 | 0 | $0 |
| James Taylor | Conselheiro | 10 de Agosto de 2012 P | · | 0 | 0 | $0 |
| MARATHON ASSET MANAGEMENT LP | Detentor de 10% | 6 de Maio de 2020 X | 0 | 0 | 0 | $0 |
| Joseph Theodore Lukens JR | Detentor de 10% | 14 de Junho de 2018 M | 0 | 0 | 0 | $0 |
| BAKSA STEPHEN D | Detentor de 10% | 13 de Junho de 2016 X | 2.748.940 | 0 | 0 | $0 |
| Jacqueline A Dedo | · | 15 de Dezembro de 2025 M | 156 | 0 | 1 | $-32.882 |
| Stephen S. Burns | · | 4 de Fevereiro de 2019 A | 804.102 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 3 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
WKHS Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
Preço-alvo de 12 meses
1 analistas · 2026-09-29Alvo médio $3.00 +1,0%
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| 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% |
| AZIO | · | · | · | · | · | · |
| FABC | · | · | · | · | · | · |
| TSLA | · | 416.4 | -2.9% | · | · | · |
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