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Worksport Ltd

WKSP
2.900USD
+0.070+2.47%
Market hours ETQuotes delayed by 15 min
16.01MMarket Cap
LossP/E TTM

Worksport Ltd

2.900
+0.070+2.47%
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: 2025-11-04

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak stock market performance, 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
104 / 160
Overall Ranking
276 / 4616
Industry
Professional & Commercial Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 3 analysts
Buy
Current Rating
10.333
Target Price
+235.50%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

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 (HVAC) system markets. The Company protect its products through an intellectual property (IP) portfolio with patents and trademarks relating to, among other things, 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 TC3, The Worksport TC4, The Worksport AL3, The Worksport AL4.
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 -0.05, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 397.74K shares, decreasing 48.17% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 65.22K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 6.07, which is lower than the Professional & Commercial Services industry's average of 7.31. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 4.10M, representing a year-over-year increase of 113.63%, while its net profit experienced a year-over-year increase of 6.95%.

Score

Industry at a Glance

Previous score
6.07
Change
0

Financials

6.55

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

6.34

Operational Efficiency

2.63

Growth Potential

7.72

Shareholder Returns

7.10

Worksport Ltd's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 8.66, which is higher than the Professional & Commercial Services industry's average of 7.13. Its current P/E ratio is -0.05, which is -10.84% below the recent high of -0.04 and -10488.76% 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 104/160
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

The company’s current earnings forecast score is 8.00, which is higher than the Professional & Commercial Services industry's average of 7.66. The average price target for Worksport Ltd is 11.50, with a high of 12.50 and a low of 7.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts
Buy
Current Rating
10.333
Target Price
+265.14%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

74
Total
5
Median
8
Average
Company name
Ratings
Analysts
Worksport Ltd
WKSP
3
PayPal Holdings Inc
PYPL
45
Block Inc
XYZ
45
Visa Inc
V
41
Fiserv Inc
FI
36
Global Payments Inc
GPN
32
1
2
3
...
15

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-11-04

The company’s current price momentum score is 5.55, which is lower than the Professional & Commercial Services industry's average of 6.97. Sideways: Currently, the stock price is trading between the resistance level at 3.53 and the support level at 2.47, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.28
Change
0.27

Support & Resistance

No Data

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(5)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.081
Sell
RSI(14)
39.334
Neutral
STOCH(KDJ)(9,3,3)
12.788
Sell
ATR(14)
0.238
Low Volatility
CCI(14)
-190.118
Sell
Williams %R
98.604
Oversold
TRIX(12,20)
-0.357
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
3.052
Sell
MA10
3.156
Sell
MA20
3.289
Sell
MA50
3.329
Sell
MA100
3.374
Sell
MA200
4.150
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-04

The company’s current institutional recognition score is 3.00, which is lower than the Professional & Commercial Services industry's average of 6.91. The latest institutional shareholding proportion is 5.99%, representing a quarter-over-quarter decrease of 62.23%. The largest institutional shareholder is The Vanguard, holding a total of 65.22K shares, representing 0.79% of shares outstanding, with 72.98% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Rossi (Steven F)
322.59K
+0.03%
Armistice Capital LLC
246.55K
-31.61%
The Vanguard Group, Inc.
Star Investors
65.22K
+5.00%
Geode Capital Management, L.L.C.
33.26K
+11.16%
XTX Markets LLC
17.59K
--
Goldman Sachs & Company, Inc.
15.71K
--
Dimensional Fund Advisors, L.P.
15.28K
--
Osaic Holdings, Inc.
1.58K
+316.62%
Loverock (Craig William)
1.50K
--
Caragol (William J)
1.50K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 1.93, which is lower than the Professional & Commercial Services industry's average of 5.57. The company's beta value is 0.29. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
1.93
Change
0
Beta vs S&P 500 index
0.30
VaR
+8.64%
240-Day Maximum Drawdown
+75.85%
240-Day Volatility
+128.84%

Return

Best Daily Return
60 days
+24.51%
120 days
+24.51%
5 years
+161.81%
Worst Daily Return
60 days
-10.32%
120 days
-12.77%
5 years
-42.40%
Sharpe Ratio
60 days
-0.57
120 days
+0.02
5 years
+0.16

Risk Assessment

Maximum Drawdown
240 days
+75.85%
3 years
+93.90%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.72
3 years
-0.28
5 years
--
Skewness
240 days
+0.03
3 years
+0.69
5 years
+6.82

Volatility

Realised Volatility
240 days
+128.84%
5 years
--
Standardised True Range
240 days
+19.63%
5 years
--
Downside Risk-Adjusted Return
120 days
+4.68%
240 days
+4.68%
Maximum Daily Upside Volatility
60 days
+91.98%
Maximum Daily Downside Volatility
60 days
+55.33%

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
6.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
S&P Global Inc
S&P Global Inc
SPGI
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Huron Consulting Group Inc
Huron Consulting Group Inc
HURN
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Casella Waste Systems Inc
Casella Waste Systems Inc
CWST
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CoreCivic Inc
CoreCivic Inc
CXW
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CBIZ Inc
CBIZ Inc
CBZ
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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