WKHS Workhorse Group, Inc. - Common Stock

NASDAQ · Automobiles · Ver em SEC EDGAR ↗
$3,23
Preço · Ago 20, 2026
Fundamentais a partir de Ago 13, 2026

Sobre Workhorse Group, Inc. - Common Stock Visão geral da empresa da Wikipedia

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

Ler mais

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 ↗

Wikidata ↗

WKHS Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço
$3.23
Capitalização de Mercado
P/E (TTM)
-0.8
EPS (TTM)
$-6.76
Receita (TTM)
$21M
Rendimento div.
ROE
Dívida/Capital
Intervalo 52 Semanas
$1 – $13

WKHS Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $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
Fluxo de caixa livre
7-point trend, -265.2%
2017-12-31 2023-12-31
Margens
7-point trend, -53.0%
2017-12-31 2023-12-31

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica
Tendência de 5 anos
WKHS
Mediana de Pares
P/E (TTM)
5-point trend, +99.8%
-0.8
25.2

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica
Tendência de 5 anos
WKHS
Mediana de Pares

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica
Tendência de 5 anos
WKHS
Mediana de Pares

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica
Tendência de 5 anos
WKHS
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
5-point trend, +2589.8%
201.1%
Revenue CAGR 3Y (CAGR Receita 3A)
5-point trend, +2589.8%
61.6%
Revenue CAGR 5Y (CAGR Receita 5A)
5-point trend, +2589.8%
72.4%

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica
Tendência de 5 anos
WKHS
Mediana de Pares
EPS (Diluted) (EPS (Diluído))
5-point trend, -116.7%
$-6.76

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica
Tendência de 5 anos
WKHS
Mediana de Pares

WKHS Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

VENDA 7 analistas
  • Compra forte 0 0,0%
  • Compra 0 0,0%
  • Manter 4 57,1%
  • Venda 1 14,3%
  • Venda forte 2 28,6%

Preço-alvo de 12 meses

1 analistas · 2026-08-18
Alvo mediano $3.00 -7,1%
Alvo médio $3.00 -7,1%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média
-6.6%
Período EPS Actual EPS est. Surpresa
30 de Junho de 2026 $-1.86 $-1.11 -0.75%
31 de Março de 2026 $-1.99 $-1.50 -0.49%
31 de Dezembro de 2025 $-2.06 $-9.06 7.0%
30 de Setembro de 2025 $-20.40 $-17.75 -2.7%
30 de Junho de 2025 $-20.04 $-48.72 28.7%
31 de Março de 2025 $-56.16 $-42.08 -14.1%
31 de Dezembro de 2024 $-129.00 $-65.03 -64.0%

Comparação de pares (subindústria GICS) Métricas chave vs pares do setor

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%
FABC
AZIO
TSLA 416.4 -2.9%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 17
Dados anuais de Demonstração de Resultados para WKHS
Métrica Tendência 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 · · ·
Balanço Patrimonial 29
Dados anuais de Balanço Patrimonial para WKHS
Métrica Tendência 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 · ·
Fluxo de Caixa 16
Dados anuais de Fluxo de Caixa para WKHS
Métrica Tendência 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 · · · · ·
Lucratividade 8
Dados anuais de Lucratividade para WKHS
Métrica Tendência 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% · · · · ·
Liquidez e Solvência 5
Dados anuais de Liquidez e Solvência para WKHS
Métrica Tendência 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 · · · · ·
Eficiência 3
Dados anuais de Eficiência para WKHS
Métrica Tendência 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 · · · · ·
Por Ação 5
Dados anuais de Por Ação para WKHS
Métrica Tendência 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 · · · · ·
Taxas de Crescimento 3
Dados anuais de Taxas de Crescimento para WKHS
Métrica Tendência 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% · · · · · · · · · · ·
Avaliação (TTM) 14
Dados anuais de Avaliação (TTM) para WKHS
Métrica Tendência 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% · · · · ·

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados
2025-12-312024-12-312023-12-312022-12-312021-12-31
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
Balanço Patrimonial
2025-12-312024-12-312023-12-312022-12-312021-12-31
Dívida / Patrimônio Líquido 0.0
Índice de liquidez corrente 1.82.27.8
Índice de Liquidez Seca 0.61.67.3
Fluxo de Caixa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Fluxo de caixa livre $-142M$-111M$-138M

Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos

📊

Escolha as métricas que importam para você — clique no ➕ ao lado de qualquer linha em Fundamentos Completos acima.

Sua seleção é salva e acompanha você em todos os tickers.

Investidores institucionais (13F) 76 declarantes · $1.3M 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.

Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições Posições encerradas Aumentou Diminuído Variação líquida de ações
13 (-4 vs trimestre anterior) 11 (-4 vs trimestre anterior) 7 (+1 vs trimestre anterior) 9 (0 vs trimestre anterior) +221K

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.

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

Executivos da empresa 30 insiders · 13 diretores · 14 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 13 de Julho de 2020 M 417.589 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
Julio C. Rodriguez Chief Financial Officer 19 de Maio de 2017 A 0 0 $0
Robert Harry Willison Chief Operating Officer 15 de Julho de 2020 S 184.508 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 0 $0
Lindsay A Barnes Chief Accounting Officer 20 de Julho de 2026 A 56.250 0 0 $0
Anthony Daly Furey Vice President-Finance 17 de Julho de 2020 S 348.324 0 0 $0
Gregory T. Ackerson Controller 1 de Julho de 2020 F 124.906 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 0 $0
Raymond Joseph Chess Conselheiro 17 de Julho de 2026 A 30.699 0 0 $0
Alan S. Henricks Conselheiro 17 de Julho de 2026 A 30.484 0 0 $0
Harry Demott Conselheiro 6 de Novembro de 2019 A 71.713 0 0 $0
Michael Laurence Clark Conselheiro 6 de Novembro de 2019 A 71.713 0 0 $0
Benjamin H. Samuels Conselheiro 6 de Novembro de 2019 A 511.059 0 0 $0
Gerald B. Budde Conselheiro 6 de Novembro de 2019 A 191.405 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 M. Fleming 13 de Julho de 2020 S 614.162 0 0 $0
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

Ativistas e proprietários de 5%+ 11 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
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.

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.

Fundo Peso Unidades Em Fonte
VXF · VANGUARD INDEX FUNDS 15 de Julho de 2026 Diário
VTI · VANGUARD INDEX FUNDS 15 de Julho de 2026 Diário
IWC · iShares Trust 18 de Agosto de 2026 Diário