WKHS Workhorse Group, Inc. - Common Stock

NASDAQ · Automobiles · SEC EDGAR'da Görüntüle ↗
$3,24
Fiyat · Ağu 18, 2026
Temel veriler itibarıyla Ağu 13, 2026

Workhorse Group, Inc. - Common Stock Hakkında Wikipedia'dan şirket genel bakışı

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.

Devamını oku

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)

Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗

Wikidata ↗

WKHS Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat
$3.24
Piyasa Değeri
P/E (TTM)
-0.8
EPS (TTM)
$-6.76
Gelir (TTM)
$21M
Temettü Verimi
ROE
D/E Borç/Özsermaye
52 Haftlık Aralık
$1 – $13

WKHS Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir $21M
10-point trend, +230.7%
2016-12-31 2025-12-31
Hisse Başına Kâr $-6.76
7-point trend, -1065.5%
2019-12-31 2025-12-31
Serbest Nakit Akışı
7-point trend, -265.2%
2017-12-31 2023-12-31
Marjlar
7-point trend, -53.0%
2017-12-31 2023-12-31

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik
5 Yıllık trend
WKHS
Akran Ortalaması
P/E (TTM)
5-point trend, +99.8%
-0.8
25.2

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik
5 Yıllık trend
WKHS
Akran Ortalaması

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik
5 Yıllık trend
WKHS
Akran Ortalaması

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik
5 Yıllık trend
WKHS
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
5-point trend, +2589.8%
201.1%
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
5-point trend, +2589.8%
61.6%
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
5-point trend, +2589.8%
72.4%

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik
5 Yıllık trend
WKHS
Akran Ortalaması
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
5-point trend, -116.7%
$-6.76

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik
5 Yıllık trend
WKHS
Akran Ortalaması

WKHS Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

SAT 7 analist
  • Güçlü Al 0 0,0%
  • Al 0 0,0%
  • Tut 4 57,1%
  • Sat 1 14,3%
  • Güçlü Sat 2 28,6%

12 Aylık Fiyat Hedefi

1 analist · 2026-08-18
Medyan hedef $3.00 -7,4%
Ortalama hedef $3.00 -7,4%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Ort. Sürpriz
-6.6%
Dönem EPS Gerçek EPS Tahmin Sürpriz
30 Haziran 2026 $-1.86 $-1.11 -0.75%
31 Mart 2026 $-1.99 $-1.50 -0.49%
31 Aralık 2025 $-2.06 $-9.06 7.0%
30 Eylül 2025 $-20.40 $-17.75 -2.7%
30 Haziran 2025 $-20.04 $-48.72 28.7%
31 Mart 2025 $-56.16 $-42.08 -14.1%
31 Aralık 2024 $-129.00 $-65.03 -64.0%

Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı

Hisse Sembolü Piyasa Değeri P/E Gelir YoY Net Kar Marjı ROE Brüt Kar Marjı
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%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Gelir Tablosu 17
WKHS için Yıllık Gelir Tablosu verileri
Metrik Eğilim 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 · · ·
Bilanço 29
WKHS için Yıllık Bilanço verileri
Metrik Eğilim 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 · ·
Nakit Akışı 16
WKHS için Yıllık Nakit Akışı verileri
Metrik Eğilim 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 · · · · ·
Kârlılık 8
WKHS için Yıllık Kârlılık verileri
Metrik Eğilim 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% · · · · ·
Likidite ve Solventlik 5
WKHS için Yıllık Likidite ve Solventlik verileri
Metrik Eğilim 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 · · · · ·
Verimlilik 3
WKHS için Yıllık Verimlilik verileri
Metrik Eğilim 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 · · · · ·
Hisse Başına 5
WKHS için Yıllık Hisse Başına verileri
Metrik Eğilim 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 · · · · ·
Büyüme Oranları 3
WKHS için Yıllık Büyüme Oranları verileri
Metrik Eğilim 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% · · · · · · · · · · ·
Değerleme (TTM) 14
WKHS için Yıllık Değerleme (TTM) verileri
Metrik Eğilim 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% · · · · ·

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Gelir Tablosu
2025-12-312024-12-312023-12-312022-12-312021-12-31
Gelir $21M$7M$13M$5M$-851.9K
Brüt Kâr Marjı % -192.9%-653.0%1054.6%
Faaliyet Kâr Marjı % -804.1%-2581.7%1464.0%
Net Gelir $-64M$-52M$-124M$-117M$-401M
Seyreltilmiş Hisse Başı Kâr $-6.76$-9.43$-149.45$-0.74$-3.12
Bilanço
2025-12-312024-12-312023-12-312022-12-312021-12-31
Borç / Öz Sermaye 0.0
Cari Oran 1.82.27.8
Cari Oran 0.61.67.3
Nakit Akışı
2025-12-312024-12-312023-12-312022-12-312021-12-31
Serbest Nakit Akışı $-142M$-111M$-138M

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

📊

Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

Kurumsal Sahipler (13F) 76 dosya · $1.3M toplam · Tarih itibarıyla 30 Haziran 2026

Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar Çıkan pozisyonlar Artırıldı Azaldı Net hisse senedi değişimi
13 (-1 önceki Ç'ye göre) 11 (-4 önceki Ç'ye göre) 7 (+1 önceki Ç'ye göre) 9 (0 önceki Ç'ye göre) +317K

Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.

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

Şirket yöneticileri 30 içeriden öğrenenler · 13 yöneticiler · 14 yönetim kurulu üyeleri

İçeriden Öğrenen Rol Son işlem Sahip olunan hisse senetleri Alımlar 12ay Satışlar 12ay Net 12ay
Scott W. Griffith Chief Executive Officer 20 Temmuz 2026 A 562.500 0 0 $0
DAUCH RICHARD F Chief Executive Officer 15 Aralık 2025 M 1.310 0 4 $-55.752
Duane Hughes CEO and President 13 Temmuz 2020 M 417.589 0 0 $0
Jody Davis Chief Financial Officer 20 Temmuz 2026 A 93.750 0 0 $0
Robert M Ginnan Chief Financial Officer 15 Aralık 2025 M 168 0 3 $-3.691
Julio C. Rodriguez Chief Financial Officer 19 Mayıs 2017 A 0 0 $0
Robert Harry Willison Chief Operating Officer 15 Temmuz 2020 S 184.508 0 0 $0
James Francis Griffin Chief Revenue Officer 20 Temmuz 2026 A 62.500 0 0 $0
William Scott Zion Chief Product Officer 20 Temmuz 2026 A 87.500 0 0 $0
Joshua Joseph Anderson Executive VP, Operations 20 Temmuz 2026 A 93.854 0 0 $0
Lindsay A Barnes Chief Accounting Officer 20 Temmuz 2026 A 56.250 0 0 $0
Anthony Daly Furey Vice President-Finance 17 Temmuz 2020 S 348.324 0 0 $0
Gregory T. Ackerson Controller 01 Temmuz 2020 F 124.906 0 0 $0
Paul Timothy Savoie Yönetim kurulu üyesi 17 Temmuz 2026 A 30.484 0 0 $0
Fildeza Ujkashevic Yönetim kurulu üyesi 17 Temmuz 2026 A 30.484 0 0 $0
Matthew C. O'Leary Yönetim kurulu üyesi 17 Temmuz 2026 A 38.105 0 0 $0
Pamela S. Mader Yönetim kurulu üyesi 17 Temmuz 2026 A 30.624 0 0 $0
Raymond Joseph Chess Yönetim kurulu üyesi 17 Temmuz 2026 A 30.699 0 0 $0
Alan S. Henricks Yönetim kurulu üyesi 17 Temmuz 2026 A 30.484 0 0 $0
Harry Demott Yönetim kurulu üyesi 06 Kasım 2019 A 71.713 0 0 $0
Michael Laurence Clark Yönetim kurulu üyesi 06 Kasım 2019 A 71.713 0 0 $0
Benjamin H. Samuels Yönetim kurulu üyesi 06 Kasım 2019 A 511.059 0 0 $0
Gerald B. Budde Yönetim kurulu üyesi 06 Kasım 2019 A 191.405 0 0 $0
James Taylor Yönetim kurulu üyesi 10 Ağustos 2012 P 0 0 $0
MARATHON ASSET MANAGEMENT LP 10% sahip 06 Mayıs 2020 X 0 0 0 $0
Joseph Theodore Lukens JR 10% sahip 14 Haziran 2018 M 0 0 0 $0
BAKSA STEPHEN D 10% sahip 13 Haziran 2016 X 2.748.940 0 0 $0
Jacqueline A Dedo 15 Aralık 2025 M 156 0 1 $-32.882
Stephen M. Fleming 13 Temmuz 2020 S 614.162 0 0 $0
Stephen S. Burns 04 Şubat 2019 A 804.102 0 0 $0

SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış

Aktivistler ve %5+ sahipler 11 pozisyon

SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.

Başvuru sahibi Dosyalandı Hisse Durum Amaç Başvuru
Motive GM Holdings II, LLC, Gary Magness, GMIT Lending Company, LLC 16 Aralık 2025 62,80% İlk başvuru SEC
NEW ERA CAPITAL FUND, L.P., JOSEPH T. LUKENS 11 Eylül 2020 İlk başvuru SEC
Arosa Capital Management LP, Arosa Opportunistic Fund LP, Till Bechtolsheimer ×4 başvurular 03 Ağustos 2020 İlk başvuru SEC
STEPHEN D. BAKSA, NEW ERA CAPITAL FUND, L.P., JOSEPH T. LUKENS ×9 başvurular 10 Temmuz 2020 İlk başvuru SEC
Joseph T. Lukens ×7 başvurular 05 Ekim 2017 İlk başvuru SEC
Stephen S. Burns ×5 başvurular 18 Ocak 2017 İlk başvuru SEC
Charles E. Allen 11 Şubat 2010 İlk başvuru M&A / satış SEC
H. Kimberly Lukens Advanced Mechanical Products, Inc. Subchapter S. Trust 11 Şubat 2010 İlk başvuru M&A / satış SEC
John J. Kuntz 11 Şubat 2010 İlk başvuru M&A / satış SEC
Mickey W. Kowitz 11 Şubat 2010 İlk başvuru M&A / satış SEC
Gerald Wolken 11 Şubat 2010 İlk başvuru M&A / satış 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 sahipliği 3 ETF'ler tarafından tutuluyor

Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.

Fon Ağırlık Birimler Tarih itibarıyla Kaynak
IWC · iShares Trust 0,00% 14.899 SH 08 Ağustos 2026 Günlük
VXF · VANGUARD INDEX FUNDS 0,00% 60.511 SH 08 Ağustos 2026 Günlük
VTI · VANGUARD INDEX FUNDS 0,00% 240.722 SH 08 Ağustos 2026 Günlük