Workhorse Group, Inc.
WKHSConsumer CyclicalNASDAQAuto Manufacturers · Last scanned Sep 8, 2026
Scan Results
Daily timeframePart of the consumer cyclical sector, Workhorse Group, Inc. (WKHS) is listed under Auto Manufacturers. At a $33.8M market cap, Workhorse Group, Inc. ranks as a micro-cap company within consumer cyclical. The company provides step vans and stripped chassis; stripped chassis; shuttle bus, school bus, box truck, and work truck; workhorse connect, a remote data management system; telematics and charging infrastructure solutions; after-sales vehicle services; body shop and parts; and assembly services.
Market Cap
$33.8M
Beta
—
P/E (TTM)
—
P/E (Fwd)
-1.58
EPS (TTM)
$-7.87
EPS (Fwd)
$-1.96
ROE
—
ROA
-53.1%
Cash
$9.6M
Total Debt
$76.1M
Free CF
-$40.5M
52W Change
-78.4%
Annual Financials
Cash vs Debt
Where WKHS stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, WKHS finished 1.56% above its 150-day moving average ($3.21) and 20.87% below its 200-day moving average ($4.12). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is WKHS overbought or oversold?
At the September 3, 2026 close, WKHS's RSI(14) was 54.9, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Workhorse Group, Inc. carries $76.1M in total debt against $9.6M in cash reserves — debt is roughly 7.9x the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow is running at -$40.5M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. Revenue has grown from $5.0M (2022) to $21.2M (2025), reflecting a 322% increase over the period.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing WKHS.