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

$2.95 +15.69% NASDAQ β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $3.03

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 $2.95 (+15.69% 1D, market cap $32.2M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, WKHS ranks #910 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.

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INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $3.03 (+2.63%)🧬 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 JEV AI Jury 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 SNOWFLAKE 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$3 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: 6% 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+15.2% Next Q
Current
28
Grade E$2.95-10% 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 ($3.10) 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”
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
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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WKHS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -8.39%πŸ“ HORIZONTAL RANGE
2026-11-03O $2.55H $2.95L $2.55C $2.95VOL 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$2.952026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. +180.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

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 #910 of 1011 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 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Workhorse Group Inc. (WKHS) ranks #910 by composite RQD confidence (28/100, grade E) and #854 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% +15.69% $32.2M Benchmark Subject
CENN
Cenntro Inc.
E 28/100 β€” -12.8% -35.0% +4.84% $32.4M /cenn-vs-wkhs β†’
KNDI
Kandi Technologies Group Inc.
E 28/100 β€” 42.6% -19.3% -2.22% $36.4M /kndi-vs-wkhs β†’
GGR
Gogoro Inc.
D 48/100 β€” β€” β€” 0.00% $60.2M /ggr-vs-wkhs β†’
SEV
Aptera Motors Corp. (Class B)
E 33/100 β€” β€” -35.0% -1.20% $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

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 $2.95 (+15.69% 1D, market cap $32.2M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, WKHS ranks #910 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 $2.95 (+15.69% on volume of 5,121,241 shares), positioning the stock +0.68% above its 50-day simple moving average ($2.93) and -7.81% below its 200-day simple moving average ($3.20). Across its 52-week range of $2.31 to $12.96, WKHS sits at the 6.0% percentile with a 14-day RSI of 55.5 (BULLISH MOMENTUM) and an implied next-earnings move of Β±10.9% ($2.63 to $3.27).

WKHS Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS β€’ SEC EDGAR Γ— CBOE Γ— FRED

Are WKHS insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies WKHS leadership and institutional positioning as: NET EXECUTIVE TRIMMING / PROFIT-TAKING.

ROARABLE RATING BRIEF β€’ RQD 28/100 (E) βœ“ STAGE-C NUMBER FIREWALL VERIFIED

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

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:49:03Z

Roarable Rating Brief: What This Means to a Prospective Investor

The per the Roarable RQD rating, WKHS scores 23 out of 100, a letter grade of E, under the verdict label "Roarable Strong Sell β€” Forensic Risk / Avoid." The five pillars are:

  • Fundamental Cash Engine: 5 / 20. Per the Roarable RQD rating, this reflects ROIC of -35% and an FCF yield of 0%. For a prospective investor, this means the business is not currently converting capital into positive returns or free cash, so any valuation must rest on future cash generation rather than present earnings.
  • Whale 13F Flow: 3 / 20. The rating describes institutional accumulation and options positioning as weak. Institutional sponsorship is a common support for thinly capitalized equities; a low score here suggests limited professional conviction.
  • Insider Conviction: 3 / 20. Per the Roarable RQD rating, SEC Form 4 and Congressional PTR cluster flow is weak. Insider buying is often read as a signal of management confidence; its absence here removes one potential offset to the negative fundamentals.
  • Macro Regime Fit: 7 / 20. The rating cites a Beta of 1.0 and sector sensitivity. A beta of 1.0 means the stock is expected to move in line with the broad market, so it offers no defensive cushion, and its sector exposure adds cyclical risk.
  • Forensic Balance Sheet: 5 / 20. Per the Roarable RQD rating, the Altman Z-Score is 0.2, the Piotroski F-Score is 3/9, and Debt/Equity is 0.5. The Altman reading sits in the distress zone and the Piotroski score is weak, indicating elevated financial-distress and deterioration risk.

Taken together, the upside case depends on a turnaround that the current cash flow, institutional, and insider data do not yet confirm. Valuation tradeoffs are significant: a market cap of $27.9M against a -60% operating margin and -35% ROIC means the market is pricing optionality rather than earnings. This is an educational summary of the rating, not personalized advice.

Business

Workhorse Group Inc. is a NASDAQ-listed issuer in the Consumer Discretionary sector and Auto Manufacturing industry, per the company profile. Per the SEC financials, the company reported FY 2025 revenue of $21.2M against a net loss of $-64.1M. The source data does not describe its products, customers, or revenue model.

Financial Trend

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025$21.2M$-47.4M$-64.1MN/A$-36.2M$12.2MN/A
FY 2024$7.0M$-41.3M$-51.6MN/A$-42.9M$6.6MN/A
FY 2023$13.1M$-105.3M$-123.9MN/A$-123.0MN/AN/A

Per the SEC financials, operating losses persisted across all three periods, and per the market data, gross margin is -30%, operating margin -60%, and net margin -60%. Per the Roarable RQD rating, ROIC is -35%, the Altman Z-Score is 0.2, and the Piotroski F-Score is 3/9. Per the Roarable RQD rating, Debt/Equity is 0.5, while the debt line in the SEC financials is N/A for every period.

Recent Catalysts & News Wire Analysis

  • Earnings timing: Per the Stock Titan headline, third-quarter results are to be released before a November 12 call; per the MarketBeat headline, a Q3 2026 earnings date and estimates article is in the feed.
  • Partnership catalyst (GREEN): Per the GuruFocus headline, shares surged 21% on a $10M UK partnership.
  • Price-move coverage: Per the kalkine.ca headline, the stock rose 12% on a given day, with no stated cause beyond "what is lifting" framing.
  • Growth/AI narrative: Per the StocksToTrade headline, coverage cites growing EV orders and an AI pivot; the feed does not quantify either.
  • Risk watch: The news flow is dominated by short-horizon price commentary (YELLOW items), and the 52-week range of $2.31 - $12.96 shows a large drawdown from the high.
  • Butterfly graph: Per the Butterfly Supply-Chain Graph, the supply chain is NONE, with no butterfly links or proprietary signals.

Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples

Per the Butterfly Supply-Chain Graph, 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.

Open Questions

  • What are the reported EPS and debt figures, since the SEC financials show N/A for both across all periods?
  • What are the TTM and forward earnings multiples, which are absent from the source data?
  • What is the size and terms of the UK partnership, and what share of revenue do the EV orders represent?
  • What is the company's cash runway given $12.2M in cash against a $-36.2M FCF in FY 2025?
  • Who are the institutional and insider holders, given that the holders section is empty?

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 $2.95?

πŸ‚ 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON WKHS 🐻 67% 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.
RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $2.24 (-12.2%)
πŸ“Œ Pinned Debate

πŸ”₯ Official Bull vs. Bear Debate: Is WKHS (E β€’ RQD 23/100) a Buy at $2.55?

Welcome to the WKHS (Workhorse Group Inc.) Roar Pit. Current RQD Composite is 23/100 (Roarable Strong Sell β€” Forensic Risk / Avoid) in Auto Manufacturing. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (πŸ‚ Bull or 🐻 Bear) and drop your price target below.

FO ForensicBear Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $1.94 (-23.9%)
Spot @ $2.55

Pump the brakes on WKHS β€” check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on WKHS, but look at what you are paying: current EV/EBITDA multiples with -30.0% gross margins. Unless Workhorse Group Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

AL AlphaFlow_Cap Verified K Arena Trader πŸ‚ BULLISH 🎯 Target: $3.24 (+27.1%)
Spot @ $2.55

WKHS cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on WKHS, the market is fixating on short-term headline noise in Auto Manufacturing and ignoring the balance sheet and cash flow trajectory. At $2.55 (52-wk range $2.31 - $12.96), any beat on forward guidance forces shorts and underweight funds to chase.

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