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Stock Ratings / Consumer Discretionary / WKHS / insiders
CENN (28) KNDI (28) GGR (48) SEV (33) ⌘ Pro Terminal β†’

Workhorse Group Inc. (WKHS) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$2.86 -3.05% NASDAQ β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.84

Workhorse Group Inc. (WKHS) carries a Roarable Rating of E (Strong Sell) with 28/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E β€’ RED ALERT Cap $32.2M
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is WKHS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-03, Workhorse Group Inc. (NASDAQ: WKHS) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 28/100 at a spot price of $2.86 (-3.05% 1D, market cap $32.2M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 8/20, SEC Balance-Sheet Forensics 5/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 3/20. Across 1009 tracked Consumer Discretionary issuers, WKHS ranks #908 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does WKHS compare to CENN and KNDI in the Consumer Discretionary sector?
β–Ό

Within the Consumer Discretionary sector (Auto Manufacturing), WKHS carries a Roarable E (28/100 RQD), trailing P/E of N/A, gross margin of -30.0%, and ROIC of -35.0%. By comparison, CENN (Cenntro Inc.) holds a E grade (28/100 RQD, P/E N/A, ROIC -35.0%, cap $32.4M) and KNDI (Kandi Technologies Group Inc.) posts a E grade (28/100 RQD, P/E N/A, ROIC -19.3%, cap $36.4M). Among the 5-stock peer group, WKHS leads on earnings multiple (N/A) while KNDI leads on capital efficiency (-19.3% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for WKHS?
β–Ό

Per WKHS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001425287), Workhorse Group Inc. generated $21.2M in revenue (+201.1% YoY), -$64.1M in net income, and -$36.2M in free cash flow against $117.9M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $2.84 (-0.74%)🧬 Dilution Drag (+1.28% YoY Shares)βš™οΈ Cash Engine: 5/20 (E) β€’ 0% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record Warning: Scores below 50 (28/100 Β· E) historically underperformed SPY in 71% of rolling 90-day windows (-10.0% avg 90D alpha vs SPY β€’ 29.0% hit rate).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERRED ALERT β€’ E
025507510028
3-of-3 Quant Analysts Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw E Β· Rk E
Cash (5)Whales (8)SEC (5)Macro (7)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-13.6% Base Target
$14 Bull$2 Base$2 Bear
πŸ“¬ FREE WKHS RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for WKHS)Realized 20D OHLCV Swing Band: Β±10.9%
Deterministic 5-Pillar Attribution (28/100 Composite)
πŸ” WHY WKHS SCORES 28/100 (E) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: Whale & Options Positioning+8/20 pts (29% of score)

20D Institutional Volume Accumulation (Β±10.9% realized swing band)

β–² #2 Bullish Driver: Macro Regime Fit+7/20 pts (25% of score)

FRED Regime Γ— Technicals: 5% of 52W Range β€’ RSI-14 at 55.5 (BULLISH MOMENTUM)

β–Ό #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
36
Grade E$3.04-12.8% Next Q
Q2 (-2Q)
33
Grade E$2.65-3.4% Next Q
Q3 (-1Q)
31
Grade E$2.56+11.7% Next Q
Current
28
Grade E$2.86-10% Hist 90D Ξ±
Trajectory: E (36) β†’ E (28)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

βš”οΈ Adversarial Opposing Case: What Could Spark a WKHS Turnaround Squeeze

Gideon Ashmere Forensic Desk β†’

While WKHS currently carries a cautious 28/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

πŸš€ Contrarian Squeeze Trigger #1

Established market leader in Consumer Discretionary with deep daily trading liquidity.

πŸš€ Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.93) and Max Pain ($3.00) forces dealer call-delta covering toward $13.61.

πŸš€ Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $WKHSβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œWKHS Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 28%NO 72%Trade / Inspect Odds β†’
SEC FORM 4 Γ— 13F HEDGE FUNDS Γ— CONGRESSIONAL STOCK ACT

WKHS Smart-Money Thermometer: NET EXECUTIVE TRIMMING / PROFIT-TAKING

Explore All 13F & Congress Whales β†’
β–² Disclosed Buys: 0 ($0)β–Ό Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (WKHS)

No recent open-market Form 4 cluster sales or emergency dumps flagged on WKHS. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring WKHS)

  • βœ“Walkthrough of WKHS's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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WKHS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -11.18%πŸ“ HORIZONTAL RANGE
2026-11-03O $2.55H $2.95L $2.55C $2.86VOL 5.12M
RES: $4.78SUP: $2.46SMA50: $2.93SMA200: $3.20
$9.84$7.85$5.86$3.86$1.87RES $4.78SUP $2.46$2.862026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

WKHS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

πŸ¦‹ WKHS Butterfly Map β†’ + Track WKHS β†’
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +201.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on WKHS today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for WKHS. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for WKHS today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (WKHS)

Consumer Discretionary Rank #908 of 1009 βš”οΈ CENN vs WKHS Full Matrix β†’

1. Head-to-Head Consumer Discretionary Peer Comparison (WKHS vs. CENN, KNDI, GGR, SEV)

Industry: Auto Manufacturing (28 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Workhorse Group Inc. (WKHS) ranks #908 by composite RQD confidence (28/100, grade E) and #852 by equity capitalization ($32.2M). Within this direct 5-issuer industry benchmark cohort, WKHS leads on earnings valuation at N/A trailing P/E, while KNDI leads on capital efficiency and profitability with -19.3% ROIC and 42.6% gross margin. GGR currently holds the highest overall quantitative score in the immediate peer group at 48/100 (D) compared with WKHS at 28/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
WKHS ACTIVE
Workhorse Group Inc.
E 28/100 β€” -30.0% -35.0% -3.05% $32.2M Benchmark Subject
CENN
Cenntro Inc.
E 28/100 β€” -12.8% -35.0% +7.88% $32.4M /cenn-vs-wkhs β†’
KNDI
Kandi Technologies Group Inc.
E 28/100 β€” 42.6% -19.3% -6.37% $36.4M /kndi-vs-wkhs β†’
GGR
Gogoro Inc.
D 48/100 β€” β€” β€” -1.54% $60.2M /ggr-vs-wkhs β†’
SEV
Aptera Motors Corp. (Class B)
E 33/100 β€” β€” -35.0% +11.52% $67.5M /sev-vs-wkhs β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0001425287 β†—

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Workhorse Group Inc. (WKHS) reported GAAP revenue of $21.2M (+201.1% vs. FY2024 revenue of $7.0M , and +62.0% cumulative change since FY2023) , GAAP net income of -$64.1M, operating cash flow of -$35.6M, and free cash flow of -$36.2M (+15.7% YoY). On the balance sheet, WKHS closed FY2025 with $117.9M in total assets against $0 in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 3/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $21.2M -$64.1M -$35.6M -$36.2M $117.9M β€”
FY2024 (FY) 2024-12-31 $7.0M -$51.6M -$38.2M -$42.9M $37.4M β€”
FY2023 (FY) 2023-12-31 $13.1M -$123.9M -$123.0M -$123.0M β€” β€”

3. WKHS Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is WKHS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Workhorse Group Inc. (NASDAQ: WKHS) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 28/100 at a spot price of $2.86 (-3.05% 1D, market cap $32.2M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 8/20, SEC Balance-Sheet Forensics 5/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 3/20. Across 1009 tracked Consumer Discretionary issuers, WKHS ranks #908 in composite RQD confidence.

How does WKHS compare to CENN and KNDI in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Auto Manufacturing), WKHS carries a Roarable E (28/100 RQD), trailing P/E of N/A, gross margin of -30.0%, and ROIC of -35.0%. By comparison, CENN (Cenntro Inc.) holds a E grade (28/100 RQD, P/E N/A, ROIC -35.0%, cap $32.4M) and KNDI (Kandi Technologies Group Inc.) posts a E grade (28/100 RQD, P/E N/A, ROIC -19.3%, cap $36.4M). Among the 5-stock peer group, WKHS leads on earnings multiple (N/A) while KNDI leads on capital efficiency (-19.3% ROIC).

What are the biggest fundamental strengths and SEC risk factors for WKHS?

Per WKHS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001425287), Workhorse Group Inc. generated $21.2M in revenue (+201.1% YoY), -$64.1M in net income, and -$36.2M in free cash flow against $117.9M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

Where is WKHS trading relative to its 50-day, 200-day, and 52-week technical levels?

WKHS last traded at $2.86 (-3.05% on volume of 560,040 shares), positioning the stock -2.39% below its 50-day simple moving average ($2.93) and -10.63% below its 200-day simple moving average ($3.20). Across its 52-week range of $2.31 to $12.96, WKHS sits at the 5.2% percentile with a 14-day RSI of 55.5 (BULLISH MOMENTUM) and an implied next-earnings move of Β±10.9% ($2.55 to $3.17).

Direct Sub-Reports: WKHS RQD Cockpit WKHS 12M Forecast WKHS Earnings & Move WKHS Dividends & DRIP WKHS Insiders & 13F WKHS Whale Options WKHS Profit Sankey WKHS News & Why
ROARABLE RATING BRIEF β€’ RQD 28/100 (E) βœ“ SEC XBRL & RQD VERIFIED

WKHS β€” Workhorse Group Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Workhorse Group Inc. (WKHS) earns a live Roarable RQD composite score of 28/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $2.86 (-3.05% 1D, market capitalization $32.2M).

  • Fundamental Cash Engine (5/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of -30.0%, operating margin of -60.0%, and free cash flow yield of β€”.
  • Whale 13F & Options Flow (8/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (7/20) + Forensic Balance Sheet (5/20): Incorporates a 1.00x equity beta, Altman Z-Score of 0.20, Piotroski F-Score of 3/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Workhorse Group Inc. Is a NASDAQ-listed issuer in the Consumer Discretionary sector and Auto Manufacturing industry. The company reported FY 2025 revenue of $21.2M against a net loss of -$64.1M.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Workhorse Group Inc. (WKHS) reported $21.2M in annual revenue (up from $7.0M in FY2024, +201.1% YoY) and -$64.1M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($13.1M revenue, -$123.9M net income) through FY2025, WKHS scaled operating cash flow to -$35.6M and free cash flow to -$36.2M, backed by $117.9M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • πŸ‚ Primary Bull Case (E β€’ RQD 28/100): Established market leader in Consumer Discretionary with deep daily trading liquidity. Free cash flow yield of β€” and institutional whale pillar of 8/20. With Fundamental Cash Engine at 5/20 and Institutional Whale Flow at 8/20, sustained execution supports upside toward the upper end of the $2.31 – $12.96 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -60.0% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

There are no upstream or downstream links and no proprietary signals recorded. Sector context is limited to Consumer Discretionary / Auto Manufacturing. Investors should watch whether the announced UK partnership and EV order growth translate into reported revenue, since FY 2025 revenue of $21.2M against a -$36.2M FCF suggests that any order growth must scale substantially before cash burn narrows. The sector's cyclical sensitivity, flagged in the RQD macro pillar, is a second-order exposure.

  • Key Question #1: Can WKHS sustain or expand its -60.0% operating margin and -35.0% ROIC against Auto Manufacturing peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $21.2M and free cash flow of -$36.2M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is WKHS's equity valuation to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

WKHS Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Workhorse Group Inc. (WKHS) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to WKHS Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

WKHS Bull vs. Bear Conversation Board β€” What's Your Call at $2.86?

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON WKHS 🐻 33% BEARISH CONVICTION
1. Pick Your Side on WKHS:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
MA MacroHawk_NYC RQD DEBATE OPENER β€’ Cross-Asset Macro Desk πŸ‚ BULLISH 🎯 Target: $3.75 (+27.1%)
πŸ“Œ Pinned Debate

A reported $10M UK partnership drove a 21% share surge, signaling possible commercial traction.

A reported $10M UK partnership drove a 21% share surge, signaling possible commercial traction.. When you look under the hood at WKHS, Fundamental Cash Engine is 5/20 with -30.0% gross margins and -35.0% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (8/20) has been quietly accumulating below $12.96. My 12M target is $3.75.

VolSurface_Trader πŸ‚ BULL

Both sides have a point here β€” WKHS's 5/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

CR CreditSpread_Watch RQD DEBATE OPENER β€’ Balance Sheet Analyst 🐻 BEARISH 🎯 Target: $2.42 (-18.0%)
Spot @ $2.95

FY 2025 free cash flow of -$36.2M against $12.2M cash and an Altman Z-Score of 0.2 points to acute balance-sheet distress.

Here is the bear case nobody on the bull side wants to address on WKHS: FY 2025 free cash flow of -$36.2M against $12.2M cash and an Altman Z-Score of 0.2 points to acute balance-sheet distress.. At current EV/EBITDA multiples, even a small guidance miss in Auto Manufacturing triggers a 12-15% air pocket.

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