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Worksport Ltd

WKSP
1.800USD
+0.190+11.80%
Close 02/06, 16:00ETQuotes delayed by 15 min
13.66MMarket Cap
LossP/E TTM

Worksport Ltd

1.800
+0.190+11.80%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Worksport Ltd

Currency: USD Updated: 2026-02-06

Key Insights

Worksport Ltd's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 98 out of 156 in the Professional & Commercial Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 9.67.In the medium term, the stock price is expected to trend down.Despite a very weak stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Worksport Ltd's Score

Industry at a Glance

Industry Ranking
98 / 156
Overall Ranking
281 / 4521
Industry
Professional & Commercial Services

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
Positive

Worksport Ltd Highlights

StrengthsRisks
Worksport Ltd., through its subsidiaries, designs, develops, and manufactures products for various markets, including automotive accessories, consumer electronics, and both residential and commercial heating, ventilation, and air conditioning system markets. The Company protects its products through an intellectual property portfolio with patents and trademarks relating to tonneau covers, solar integrated tonneau covers, portable power stations, NP (non-parasitic) hydrogen-based green energy systems, residential heating and cooling systems (heat pumps), and electric vehicle-charging stations. Its soft tonneau cover offering consists of vinyl wrapped tri- and quad-fold tonneau covers. The soft tonneau cover line includes The Worksport SC3, The Worksport SC3 PRO, The Worksport SC4, and The Worksport SC4 PRO. Its hard tonneau cover line includes The Worksport AL3 and The Worksport AL4. Its hard-folding cover, designed and manufactured in-house, is compatible with all major truck models.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 7182.60% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 8.48M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 8.48M.
Overvalued
The company’s latest PE is -0.03, at a high 3-year percentile range.
Held by The Vanguard
Star Investor The Vanguard holds 144.51K shares of this stock.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
9.667
Target Price
+446.14%
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: 2026-02-06

The current financial score of Worksport Ltd is 7.09, ranking 94 out of 156 in the Professional & Commercial Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 5.01M, representing a year-over-year increase of 60.58%, while its net profit experienced a year-over-year increase of 19.20%.

Score

Industry at a Glance

Previous score
7.09
Change
0

Financials

9.12

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

6.92

Operational Efficiency

3.41

Growth Potential

8.77

Shareholder Returns

7.24

Worksport Ltd's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Worksport Ltd is 8.66, ranking 17 out of 156 in the Professional & Commercial Services industry. Its current P/E ratio is -0.03, which is -10.62% below the recent high of -0.03 and -16378.75% above the recent low of -5.27.

Score

Industry at a Glance

Previous score
8.66
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 98/156
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Worksport Ltd is 8.00, ranking 31 out of 156 in the Professional & Commercial Services industry. The average price target is 11.50, with a high of 12.50 and a low of 5.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
9.667
Target Price
+446.14%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

78
Total
5
Median
8
Average
Company name
Ratings
Analysts
Worksport Ltd
WKSP
2
PayPal Holdings Inc
PYPL
44
Block Inc
XYZ
44
Visa Inc
V
42
Fiserv Ord Shs
FISV
36
Fiserv Inc
FI
36
1
2
3
...
16

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: 2026-02-06

The current price momentum score of Worksport Ltd is 4.69, ranking 147 out of 156 in the Professional & Commercial Services industry. Currently, the stock price is trading between the resistance level at 2.30 and the support level at 1.46, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
4.43
Change
0.26

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.

Indicators
Sell(3)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.042
Sell
RSI(14)
38.050
Neutral
STOCH(KDJ)(9,3,3)
23.325
Buy
ATR(14)
0.155
High Vlolatility
CCI(14)
-85.824
Neutral
Williams %R
72.464
Sell
TRIX(12,20)
-1.073
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
1.768
Buy
MA10
1.839
Sell
MA20
2.024
Sell
MA50
2.303
Sell
MA100
2.676
Sell
MA200
2.970
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Worksport Ltd is 3.00, ranking 111 out of 156 in the Professional & Commercial Services industry. The latest institutional shareholding proportion is 7.09%, representing a quarter-over-quarter increase of 23.39%. The largest institutional shareholder is The Vanguard, holding a total of 144.51K shares, representing 1.75% of shares outstanding, with 35.17% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Rossi (Steven F)
322.49K
-0.03%
The Vanguard Group, Inc.
Star Investors
131.98K
+102.37%
Goldman Sachs & Company, Inc.
129.17K
+722.36%
Geode Capital Management, L.L.C.
55.43K
+66.65%
HRT Financial LP
28.89K
--
Steward Partners Investment Advisory, LLC
20.00K
--
Centiva Capital, LP
18.25K
--
LPL Financial LLC
16.63K
--
UBS Switzerland AG
10.05K
--
Northern Trust Investments, Inc.
12.10K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Professional & Commercial Services 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 Worksport Ltd is 1.99, ranking 137 out of 156 in the Professional & Commercial Services industry. The company's beta value is 0.11. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
1.99
Change
0
Beta vs S&P 500 index
0.10
VaR
+8.57%
240-Day Maximum Drawdown
+77.15%
240-Day Volatility
+116.97%

Return

Best Daily Return
60 days
+11.80%
120 days
+24.51%
5 years
+45.60%
Worst Daily Return
60 days
-14.48%
120 days
-14.48%
5 years
-42.40%
Sharpe Ratio
60 days
-1.54
120 days
-0.94
5 years
-0.23

Risk Assessment

Maximum Drawdown
240 days
+77.15%
3 years
+96.17%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.97
3 years
-0.30
5 years
--
Skewness
240 days
-0.21
3 years
+0.54
5 years
+0.67

Volatility

Realised Volatility
240 days
+116.97%
5 years
--
Standardised True Range
240 days
+18.81%
5 years
--
Downside Risk-Adjusted Return
120 days
-170.47%
240 days
-170.47%
Maximum Daily Upside Volatility
60 days
+69.52%
Maximum Daily Downside Volatility
60 days
+64.72%

Liquidity

Average Turnover Rate
60 days
+5.75%
120 days
+33.06%
5 years
--
Turnover Deviation
20 days
-88.00%
60 days
-87.20%
120 days
-26.39%

Peer Comparison

Professional & Commercial Services
Worksport Ltd
Worksport Ltd
WKSP
6.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brady Corp
Brady Corp
BRC
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
McGrath RentCorp
McGrath RentCorp
MGRC
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ennis Inc
Ennis Inc
EBF
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
RB Global Inc
RB Global Inc
RBA
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brinks Co
Brinks Co
BCO
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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