Workhorse Group, Inc.
WKHSConsumer CyclicalNASDAQAuto Manufacturers · Last scanned Oct 24, 2026
Scan Results
Daily timeframeWorkhorse Group, Inc. design and manufacture electric delivery trucks and drone systems solutions. Valued at $28.4M, WKHS is a micro-cap name in its sector. 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
$28.4M
Beta
—
P/E (TTM)
—
P/E (Fwd)
-1.33
EPS (TTM)
$-6.61
EPS (Fwd)
$-1.96
ROE
—
ROA
-53.1%
Cash
$9.6M
Total Debt
$76.1M
Free CF
-$40.5M
52W Change
-80.3%
Annual Financials
Cash vs Debt
Where WKHS stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, WKHS finished 12.21% below its 150-day moving average ($3.03) and 20.83% below its 200-day moving average ($3.36). 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 October 20, 2026 close, WKHS's RSI(14) was 31.8, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $9.6M in cash, though total debt stands at $76.1M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. 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.
Workhorse Group, Inc. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Workhorse Group, Inc.'s trajectory.