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Stock Ratings / Consumer Discretionary / WKSP
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Worksport Ltd. (WKSP) — RQD Stock Rating Cockpit

$0.28 -4.55% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.28

Worksport Ltd. (WKSP) carries a Roarable Rating of E (Strong Sell) with 33/100 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 • RED ALERT Cap $5.7M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is WKSP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Worksport Ltd. (NASDAQ: WKSP) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 33/100 at a spot price of $0.28 (-4.55% 1D, market cap $5.7M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 7/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 7/20. Across 1009 tracked Consumer Discretionary issuers, WKSP ranks #837 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does WKSP compare to AZIO and MCRP in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Auto Parts:O.E.M.), WKSP carries a Roarable E (33/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, AZIO (Azio AI Holdings Inc.) holds a E grade (27/100 RQD, P/E N/A, ROIC -35.0%, cap $11.9M) and MCRP (Micropolis AI Robotics) posts a D grade (49/100 RQD, P/E N/A, ROIC —, cap $15.8M). Among the 5-stock peer group, WKSP leads on earnings multiple (N/A) while WKSP leads on capital efficiency (-35.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for WKSP?
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Per WKSP's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001096275), Worksport Ltd. generated $16.1M in revenue (+89.8% YoY), $16.1M in net income, and -$18.1M in free cash flow against $30.7M in total assets and $950.5K 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.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — 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:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $0.28 (-1.01%)🧬 Disciplined Float (+0.16% YoY Shares)⚙️ Cash Engine: 3/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (33/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-8.9% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510033
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

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

5-PILLAR SNOWFLAKE RADARRw E · Rk D
Cash (3)Whales (7)SEC (10)Macro (9)CEO (7)
Each axis scored 0–20
12M PRICE TARGET CONE-10.7% Base Target
$3 Bull$0 Base$0 Bear
📬 FREE WKSP RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for WKSP)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (33/100 Composite)
🔍 WHY WKSP SCORES 33/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (30% of score)

Altman Z-Score 0.20 (DISTRESS RISK (<1.8)) • Piotroski F-Score 5/9

▲ #2 Bullish Driver: Macro Regime Fit+9/20 pts (27% of score)

FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 28.3 (OVERSOLD (<32))

▼ #1 Drag / Risk Factor: Cash Engine Quality4/20 pts (-16 pt drag)

Capital intensity & 0% operating margin leave 16 pts on the table

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
41
Grade D$0.38-7.9% Next Q
Q2 (-2Q)
38
Grade E$0.35-8.6% Next Q
Q3 (-1Q)
36
Grade E$0.32-12.5% Next Q
Current
33
Grade E$0.28-8.9% Hist 90D α
Trajectory: D (41) → E (33)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a WKSP Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While WKSP currently carries a cautious 33/100 (E) rating due to Cash Engine Quality (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

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

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.43) and Max Pain ($0.29) forces dealer call-delta covering toward $3.32.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.16% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $WKSP• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “WKSP Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 33%NO 67%Trade / Inspect Odds →
RSI-14 MOMENTUMOVERSOLD (<32)
28.330 Oversold · 70 Hot
ALTMAN-Z SHIELDDISTRESS RISK (<1.8)
0.20>3.0 Fortress Safe
PIOTROSKI F-SCORESOLID CORE (5–6)
5 / 99-Pt Accounting
52-WEEK LASER RANGE2% OF RANGE
L: $0$0.28H: $3
1. Money & Cash Health● WEAK
Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: ERQD 0 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: D-RQD 14 / 40
3. Hidden Risks & Market Weather● WARNING
SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: DRQD 19 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

3-of-3 JEV AI Jury Bearish Warning on WKSP

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BEARISH (15)

-35.0% ROIC with 42.0% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BEARISH (50)

Altman-Z 0.20 and Piotroski 5/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (38)

14/40 institutional & smart-money positioning score with 9/20 macro alignment.

Bull Case: Why Buyers Like WKSP
  • ✓Established market leader in Consumer Discretionary with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
  • !Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

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

  • ✓Walkthrough of WKSP's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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WKSP // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -74.31%▲ RESISTANCE BREAKOUT
2026-11-03O $0.29H $0.29L $0.28C $0.28VOL 158.8K
RES: $0.26SUP: $0.26SMA50: $0.43SMA200: $0.90
$2.54$1.92$1.31$0.69$0.08RES $0.26SUP $0.26$0.282026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 WKSP Butterfly Map → + Track WKSP →
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. +89.8% 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 WKSP today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (WKSP)

Consumer Discretionary Rank #837 of 1009 ⚔️ AZIO vs WKSP Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (WKSP vs. AZIO, MCRP, XOS, LIDR)

Industry: Auto Parts:O.E.M. (36 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Worksport Ltd. (WKSP) ranks #837 by composite RQD confidence (33/100, grade E) and #959 by equity capitalization ($5.7M). Within this direct 5-issuer industry benchmark cohort, WKSP leads on earnings valuation at N/A trailing P/E, while WKSP leads on capital efficiency and profitability with -35.0% ROIC and — gross margin. XOS currently holds the highest overall quantitative score in the immediate peer group at 56/100 (D+) compared with WKSP at 33/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
WKSP ACTIVE
Worksport Ltd.
E 33/100 — — -35.0% -4.55% $5.7M Benchmark Subject
AZIO
Azio AI Holdings Inc.
E 27/100 — -30.0% -35.0% -6.03% $11.9M /azio-vs-wksp →
MCRP
Micropolis AI Robotics
D 49/100 — — — -8.05% $15.8M /mcrp-vs-wksp →
XOS
Xos Inc.
D+ 56/100 — 5.9% -35.0% +2.64% $38.7M /xos-vs-wksp →
LIDR
AEye Inc. (Class A)
E 25/100 — -30.0% -35.0% -4.87% $46.2M /lidr-vs-wksp →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001096275 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Worksport Ltd. (WKSP) reported GAAP revenue of $16.1M (+89.8% vs. FY2024 revenue of $8.5M , and +952.7% cumulative change since FY2023) , GAAP net income of $16.1M, operating cash flow of -$17.3M, and free cash flow of -$18.1M (-69.7% YoY). On the balance sheet, WKSP closed FY2025 with $30.7M in total assets against $950.5K in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 5/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $16.1M $16.1M -$17.3M -$18.1M $30.7M $950.5K
FY2024 (FY) 2024-12-31 $8.5M $8.5M -$10.1M -$10.7M $25.7M —
FY2023 (FY) 2023-12-31 $1.5M $1.5M -$11.9M -$11.9M — —

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, Worksport Ltd. (NASDAQ: WKSP) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 33/100 at a spot price of $0.28 (-4.55% 1D, market cap $5.7M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 7/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 7/20. Across 1009 tracked Consumer Discretionary issuers, WKSP ranks #837 in composite RQD confidence.

How does WKSP compare to AZIO and MCRP in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Auto Parts:O.E.M.), WKSP carries a Roarable E (33/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, AZIO (Azio AI Holdings Inc.) holds a E grade (27/100 RQD, P/E N/A, ROIC -35.0%, cap $11.9M) and MCRP (Micropolis AI Robotics) posts a D grade (49/100 RQD, P/E N/A, ROIC —, cap $15.8M). Among the 5-stock peer group, WKSP leads on earnings multiple (N/A) while WKSP leads on capital efficiency (-35.0% ROIC).

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

Per WKSP's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001096275), Worksport Ltd. generated $16.1M in revenue (+89.8% YoY), $16.1M in net income, and -$18.1M in free cash flow against $30.7M in total assets and $950.5K 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 WKSP trading relative to its 50-day, 200-day, and 52-week technical levels?

WKSP last traded at $0.28 (-4.55% on volume of 158,837 shares), positioning the stock -34.88% below its 50-day simple moving average ($0.43) and -68.89% below its 200-day simple moving average ($0.90). Across its 52-week range of $0.27 to $3.16, WKSP sits at the 0.3% percentile with a 14-day RSI of 28.3 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $0.32).

Direct Sub-Reports: WKSP RQD Cockpit WKSP 12M Forecast WKSP Earnings & Move WKSP Dividends & DRIP WKSP Insiders & 13F WKSP Whale Options WKSP Profit Sankey WKSP News & Why
ROARABLE RATING BRIEF • RQD 33/100 (E) ✓ SEC XBRL & RQD VERIFIED

WKSP — Worksport Ltd.: 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

Worksport Ltd. (WKSP) earns a live Roarable RQD composite score of 33/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $0.28 (-4.55% 1D, market capitalization $5.7M).

  • Fundamental Cash Engine (3/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of —, operating margin of -60.0%, and free cash flow yield of —.
  • Whale 13F & Options Flow (7/20) + Insider Conviction (7/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (9/20) + Forensic Balance Sheet (10/20): Incorporates a 1.00x equity beta, Altman Z-Score of 0.20, Piotroski F-Score of 5/9, and Debt/Equity of 0.04x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Worksport Ltd. (WKSP) is listed on NASDAQ and classified under Consumer Discretionary, Auto Parts:O.E.M. ..0B. Gross margin is 0%.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Worksport Ltd. (WKSP) reported $16.1M in annual revenue (up from $8.5M in FY2024, +89.8% YoY) and $16.1M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($1.5M revenue, $1.5M net income) through FY2025, WKSP scaled operating cash flow to -$17.3M and free cash flow to -$18.1M, backed by $30.7M in total assets against $950.5K in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (E • RQD 33/100): Established market leader in Consumer Discretionary with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 7/20. With Fundamental Cash Engine at 3/20 and Institutional Whale Flow at 7/20, sustained execution supports upside toward the upper end of the $0.27 – $3.16 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

Supply_chain is NONE, butterfly_links is empty, and proprietary_signals is empty. Upstream dependencies, downstream customers, sector correlations, and 2nd-order bottlenecks are — Investors should note that the absence of mapped links means no structured ripple analysis can be drawn from the source data.

  • Key Question #1: Can WKSP sustain or expand its -60.0% operating margin and -35.0% ROIC against Auto Parts:O.E.M. Peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $16.1M and free cash flow of -$18.1M, how will capital allocation balance growth reinvestment against $950.5K in total debt?
  • Key Question #3: How sensitive is WKSP's equity valuation to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

WKSP Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Worksport Ltd. (WKSP) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to WKSP Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

WKSP Bull vs. Bear Conversation Board — What's Your Call at $0.28?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON WKSP 🐻 33% BEARISH CONVICTION
1. Pick Your Side on WKSP:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
DE DeepValue_CFA RQD DEBATE OPENER • Institutional Buy-Side 🐂 BULLISH 🎯 Target: $0.32 (+14.3%)
📌 Pinned Debate

Low reported debt (Debt/Equity 0.04) and a reported $2.92M August order book with a ~$35.05M run rate offer a possible demand signal.

Low reported debt (Debt/Equity 0.04) and a reported $2.92M August order book with a ~$35.05M run rate offer a possible demand signal.. When you look under the hood at WKSP, Fundamental Cash Engine is 0/20 with 0.0% gross margins and -35.0% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (7/20) has been quietly accumulating below $3.16. My 12M target is $0.32.

SectorRotator 🐂 BULL

@ForensicBear Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Auto Parts:O.E.M.. If gross margin (0.0%) holds, EPS grows into the multiple faster than bears think.

FO ForensicBear RQD DEBATE OPENER • 10-K Footnote Auditor 🐻 BEARISH 🎯 Target: $0.23 (-17.9%)
Spot @ $0.28

Negative ROIC of -35%, zero FCF yield, and an Altman Z of 0.2 indicate weak cash generation and elevated forensic balance-sheet risk.

Negative ROIC of -35%, zero FCF yield, and an Altman Z of 0.2 indicate weak cash generation and elevated forensic balance-sheet risk.. Look at the math on WKSP: paying current EV/EBITDA multiples for -35.0% ROIC and -60.0% operating margins leaves zero margin of safety if Auto Parts:O.E.M. demand softens. I'd wait for a retest of $0.25 before getting long.

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