Stock Ratings / Consumer Discretionary / WKHS / financials

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Workhorse Group Inc. (WKHS) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$2.55 +0.39% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.55

Workhorse Group Inc. (WKHS) carries a Roarable Rating of D- (Sell) with 36/100 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.

📊 Historical Track Record Warning: Scores below 50 (36/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D- • RED ALERT Cap $27.9M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $2.55 (-0.12%)🧬 Dilution Drag (+1.28% YoY Shares)⚙️ Cash Engine: 5/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (36/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-8.3% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • D-

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

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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

Each axis scored 0–20

12M PRICE TARGET CONE-9.8% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for WKHS)Realized 20D OHLCV Swing Band: ±10%

Deterministic 5-Pillar Attribution (36/100 Composite)

🔍 WHY WKHS SCORES 36/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+13/20 pts (36% of score)

FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 58.8 (BULLISH MOMENTUM)

▲ #2 Bullish Driver: Whale & Options Positioning+10/20 pts (28% of score)

20D Institutional Volume Accumulation (±10% realized swing band)

▼ #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

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade D$2.95-10.5% Next Q

Q2 (-2Q)

Grade D$2.64-1.5% Next Q

Q3 (-1Q)

Grade E$2.60-1.9% Next Q

Current

Grade D-$2.55-8.3% Hist 90D α

Trajectory: D (44) → D- (36)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 WKHS Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While WKHS currently carries a cautious 36/100 (D-) rating due to Insider Conviction & Share Dilution (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 ($2.95) and Max Pain ($2.68) forces dealer call-delta covering toward $13.61.

🚀 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 $WKHS• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “WKHS Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 36%NO 64%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How WKHS Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$0 (0% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $13.1M

FY24

Rev $7.0M

FY25

Rev $21.2M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$21.2M	-45%	-80%	-$64.1M	-$36.2M	-45%
FY 2024	$7.0M	-50%	-80%	-$51.6M	-$42.9M	-45%
FY 2023	$13.1M	8%	-80%	-$123.9M	-$123.0M	-35%

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 WKHS)

✓Walkthrough of WKHS'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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WKHS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -12.07%🛡️ HOLDING TREND SUPPORT

2026-10-30O $2.93H $3.10L $2.55C $2.55VOL 5.06M

RES: $4.74SUP: $2.48SMA50: $2.95SMA200: $3.23

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 WKHS Butterfly Map → + Track WKHS →

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 →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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 →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

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

Consumer Discretionary Rank #896 of 1011 ⚔️ CENN vs WKHS Full Matrix →

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 #896 by composite RQD confidence (36/100, grade D-) and #870 by equity capitalization ($27.9M). 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 50/100 (D) compared with WKHS at 36/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
WKHS ACTIVE Workhorse Group Inc.	D-	36/100	—	-30.0%	-35.0%	+0.39%	$27.9M	Benchmark Subject
CENN Cenntro Inc.	E	30/100	—	-12.8%	-35.0%	-11.81%	$30.9M	/cenn-vs-wkhs →
KNDI Kandi Technologies Group Inc.	D-	42/100	—	42.6%	-19.3%	-1.10%	$37.2M	/kndi-vs-wkhs →
GGR Gogoro Inc.	D	50/100	—	—	—	-2.67%	$60.2M	/ggr-vs-wkhs →
SEV Aptera Motors Corp. (Class B)	D	44/100	—	—	-35.0%	+3.73%	$68.4M	/sev-vs-wkhs →

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

SEC EDGAR 10-K • FILED 2025-12-31 • 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	—
FY2024 (FY)	2024-12-31	$7.0M	-$51.6M	-$38.2M	-$42.9M	$37.4M	—
FY2023 (FY)	2023-12-31	$13.1M	-$123.9M	-$123.0M	-$123.0M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Workhorse Group Inc. (NASDAQ: WKHS) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 36/100 at a spot price of $2.55 (+0.39% 1D, market cap $27.9M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, WKHS ranks #896 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 D- (36/100 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 (30/100 RQD, P/E N/A, ROIC -35.0%, cap $30.9M) and KNDI (Kandi Technologies Group Inc.) posts a D- grade (42/100 RQD, P/E N/A, ROIC -19.3%, cap $37.2M). 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 $2.55 (+0.39% on volume of 5,278,573 shares), positioning the stock -13.56% below its 50-day simple moving average ($2.95) and -21.05% below its 200-day simple moving average ($3.23). Across its 52-week range of $2.31 to $12.96, WKHS sits at the 2.3% percentile with a 14-day RSI of 58.8 (BULLISH MOMENTUM) and an implied next-earnings move of ±10.0% ($2.29 to $2.81).

WKHS Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Workhorse Group Inc. (WKHS)?

In FY 2025 (10-K), WKHS converted $21.2M of revenue into a 0% gross margin, 0% operating margin, and $0 in free cash flow (0% FCF margin).

Direct Sub-Reports: WKHS RQD Cockpit WKHS 12M Forecast WKHS Earnings & Move WKHS Dividends & DRIP WKHS Insiders & 13F WKHS Whale Options WKHS Profit Sankey WKHS News & Why