Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.050
Neutral
RSI(14)
32.909
Neutral
STOCH(KDJ)(9,3,3)
21.453
Neutral
ATR(14)
0.283
Low Volatility
CCI(14)
-172.567
Sell
Williams %R
75.439
Sell
TRIX(12,20)
-1.000
Sell
StochRSI(14)
79.938
Buy
Workhorse Group Inc
WKHS4.400USD
+0.270+6.54%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
7.80MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Workhorse Group Inc
Currency: USD Updated: 2026-02-06Key Insights
Workhorse Group Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 59 out of 67 in the Automobiles & Auto Parts industry.Institutional ownership is relatively high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 7.80.In the medium term, the stock price is expected to trend down.The company has shown very weak stock market performance over the past month, in line with its fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Workhorse Group Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Workhorse Group Inc Highlights
StrengthsRisks
Workhorse Group Inc. is a technology company. Its primary focus is to provide solutions to the commercial transportation sector. It designs and manufactures all-electric trucks, including the technology that optimizes the way these trucks operate. It is focused on its core competency of bringing its electric delivery truck platforms to serve the last-mile delivery market. Its products are marketed under the Workhorse brand. It manufactures Class 4 and 5/6 commercial delivery vehicles. These vehicles include the W56, based on long-standing Company know-how in the Class 5/6 truck chassis market, a medium-duty chassis, designed for last-mile delivery and high payload work-truck applications. The W56 is delivered in either a striped chassis or a complete step van configuration. In addition, it sells Class 4 cab chassis and step van vehicles, including the W4 CC and W750, and E-100 and E-GEN delivery vans. It also develops and maintains Workhorse Connect remote data management system.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 31.72% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 6.62M.
Overvalued
The company’s latest PE is -0.07, at a high 3-year percentile range.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 2.00 shares of this stock.
Analyst Rating
Based on
2
analysts
Hold
Current Rating
7.800
Target Price
+88.86%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Workhorse Group Inc is 5.73, ranking 59 out of 67 in the Automobiles & Auto Parts industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 2.38M, representing a year-over-year decrease of 4.97%, while its net profit experienced a year-over-year decrease of 68.86%.
Score
Financials
5.72
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.47
Operational Efficiency
2.83
Growth Potential
5.94
Shareholder Returns
6.68
Workhorse Group Inc's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Workhorse Group Inc is 7.41, ranking 43 out of 67 in the Automobiles & Auto Parts industry. Its current P/E ratio is -0.07, which is -61.23% below the recent high of -0.03 and -4940.42% above the recent low of -3.37.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 59/67
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Workhorse Group Inc is 6.00, ranking 54 out of 67 in the Automobiles & Auto Parts industry. The average price target is 7.80, with a high of 7.80 and a low of 7.80.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
2
analysts
Hold
Current Rating
7.800
Target Price
+88.86%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
27
Total
4
Median
11
Average
Company name
Ratings
Analysts
Workhorse Group Inc
WKHS
2
Tesla Inc
TSLA
52
Rivian Automotive Inc
RIVN
29
General Motors Co
GM
29
Li Auto Inc
LI
29
Xpeng Inc
XPEV
28
1
2
3
...
6
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-02-06The current price momentum score of Workhorse Group Inc is 2.37, ranking 66 out of 67 in the Automobiles & Auto Parts industry. Currently, the stock price is trading between the resistance level at 5.34 and the support level at 3.79, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
4.562
Sell
MA10
4.719
Sell
MA20
4.971
Sell
MA50
6.200
Sell
MA100
9.079
Sell
MA200
12.944
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Motive GM Holdings II, LLC
Geode Capital Management, L.L.C.
UBS Financial Services, Inc.
State Street Investment Management (US)
BlackRock Institutional Trust Company, N.A.
Dauch (Richard F)
Susquehanna International Group, LLP
Northern Trust Global Investments
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Automobiles & Auto Parts domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Workhorse Group Inc is 1.12, ranking 64 out of 67 in the Automobiles & Auto Parts industry. The company's beta value is 2.66. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Workhorse Group Inc’s latest ESG disclosure leads the Automobiles & Auto Parts industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
Score
Beta vs S&P 500 index
2.66
VaR
+9.30%
240-Day Maximum Drawdown
+94.38%
240-Day Volatility
+140.97%
Return
Best Daily Return
60 days
+37.65%
120 days
+37.65%
5 years
+54.86%
Worst Daily Return
60 days
-19.03%
120 days
-19.03%
5 years
-36.43%
Sharpe Ratio
60 days
-1.80
120 days
-2.80
5 years
-1.25
Risk Assessment
Maximum Drawdown
240 days
+94.38%
3 years
+99.90%
5 years
+99.94%
Return-to-Drawdown Ratio
240 days
-1.00
3 years
-0.33
5 years
-0.20
Skewness
240 days
+2.06
3 years
+1.82
5 years
+1.54
Volatility
Realised Volatility
240 days
+140.97%
5 years
+159.11%
Standardised True Range
240 days
+47.63%
5 years
+2422.50%
Downside Risk-Adjusted Return
120 days
-560.72%
240 days
-560.72%
Maximum Daily Upside Volatility
60 days
+155.35%
Maximum Daily Downside Volatility
60 days
+85.14%
Liquidity
Average Turnover Rate
60 days
+64.16%
120 days
+43.67%
5 years
--
Turnover Deviation
20 days
-94.08%
60 days
-83.35%
120 days
-88.67%
Peer Comparison
Automobiles & Auto Parts
Workhorse Group Inc
WKHS
4.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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ATMU
8.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Phinia Inc
PHIN
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dana Inc
DAN
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visteon Corp
VC
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lear Corp
LEA
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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