Workhorse Group Inc (WKHS) — Titan Protect Analysis

WKHS

Workhorse Group Inc

Consumer Cyclical · ·

$3.28

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$40M

Total market value of the company

Trailing P/E

N/A

Forward P/E

-1.87

Based on estimated future earnings — lower means cheaper

Rev Growth

+278.1%

Year-over-year revenue change

Profit Margin

-292.3%

How much profit the company keeps from each dollar of revenue

ROE

-247.7%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$3.00

-9% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 1 analysts covering this stock

About Workhorse Group Inc

Workhorse Group, Inc. design and manufacture electric delivery trucks and drone systems solutions. 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. It markets its products under the Workhorse and Motiv brand names. The company is based in Wixom, Mich

https://www.motivtrucks.com

Country: United States Employees: 148 Industry: Auto Manufacturers

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

-1.318

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.1523

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.925

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-92.1%

Historical annualised return based on price data

Max Drawdown

-99.6%

Largest peak-to-trough decline — the worst it has been

HMM State

BULL

Statistical model sees bullish momentum

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

N/A

52W High

$67.32

95% below the year high

52W Low

$2.31

42% above the year low

Avg Volume

187,060

Average daily shares traded — higher means easier to buy and sell

Short Ratio

1.4

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-7.39

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

106.54

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

-58.4%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-448.0%

Profit from core operations before interest and tax

Free Cash Flow

$-5,752,898

Negative — the business is spending more than it generates

Revenue (TTM)

$24M

Total revenue over the last 12 months

Net Income

$-71,312,000

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$3.00

Target Median

$3.00

Target Low

$3.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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