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Company Analysis

Workhorse Group, Inc. WKHS

A comprehensive view of key metrics, scores, and financial health for Workhorse Group, Inc.

Overview of Workhorse Group Inc.

WKHS NCM
Consumer Cyclical Auto Manufacturers Micro Cap
Workhorse Group Inc. (WKHS), is a Micro Cap company, in the Auto Manufacturers industry, last closed at $3.31, about 0.0% overvalued vs fair value, -86.4% 1Y return, ranked 430/539 in sector.
$3.31
-1.49%
As of March 13, 2026
Previous close • Vol 90d: 105.9%
Market Cap
$36.33M
Enterprise Value
$77.66M
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.motivtrucks.com
HQ Foster City, CA
Employees 143
Fiscal year Dec 31

Next Events

Earnings Mar 31 Estimated

Fair Value Snapshot

Bear Base Bull
$-10
$-10
$-10
Current: $3.31

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$6.6M
-49.5%%
Gross Profit
$-22.2M
12%%
Operating Income
$-73.9M
29.8%%
Net Income
$-101.8M
17.9%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
50.7%
Fair

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
1/3
Improving
0
High Impact
3
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Workhorse Group, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
15
/100
Weak
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
4
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 88% Coverage
Trade-Off Triangle Visualization A ternary plot showing WKHS's balance between Growth (50.5%), Profitability (6.4%), and Safety (43.2%). Growth 50% Safety 43% Profitability 6%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

55th percentile vs peers
55
Key Signals
Revenue CAGR 3Y 1.11 87p EPS Growth YoY 65.4% 92p Rev Growth YoY -49.5% 3p
Strengths
  • Revenue Cagr 3Y in top 20% of peers (1.11, 87th percentile)
  • Eps Growth Yoy in top 20% of peers (65.4%, 92th percentile)
Risks
  • Rev Growth Yoy in bottom 20% of peers (-49.5%)

Profitability

6th percentile vs peers
7
Key Signals
Strengths
Risks
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Safety

47th percentile vs peers
47
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Workhorse Group, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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X%XX%
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-XX%XX%
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Bear
-
- - -
- upside
-
Base
$-10.38
- - -
- upside
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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