RISK WATCHChartMill • 2d ago
Unusual Volume Standouts: Recent Session's High-Volume MoversUnusual volume scan: CETX fell 20.51%, BURU dropped 25.76%, SLGB rose 50.15%, and WKHS gained 13.33%, each with volume above 50-day averages.
Why WKHS Stock advanced +0.39% Today — RQD Quant Desk Flash
$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.
ROARABLE D- • RED ALERT
Cap $27.9M
INTERACTIVE SCENARIO DECK:
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
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
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
44
Q2 (-2Q)Grade D$2.64-1.5% Next Q
41
Q3 (-1Q)Grade E$2.60-1.9% Next Q
39
CurrentGrade D-$2.55-8.3% Hist 90D α
36
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
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”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why WKHS Stock advanced +0.39% Today — RQD Quant Desk Flash
Workhorse Group Inc. (WKHS) advanced +0.39% to $2.55, trading at 2% of its 52-week range ($2.31 – $12.96). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 2% of its 52-week range ($2.31 – $12.96) with RSI-14 at 58.8 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±10% around $2.55 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D- (Sell) backed by 0% gross margin and $0 annual free cash flow.
Live WKHS Headlines & Catalysts
RISK WATCHChartMill • 2d ago
Premarket Movers Oct. 30, 2026: BURU Leads Gainers, ARI Leads LosersPremarket movers for Oct. 30, 2026: BURU rose 58.76% and ARI fell 63.26% among U.S.-listed stocks with the largest premarket gains and losses.
MARKET WIREBenzinga • 2d ago
12 Consumer Discretionary Stocks Moving In Friday's Intraday SessionGainers Xponential Fitness (NYSE:XPOF) stock moved upwards by 19.5% to $4.47 during Friday's regular session. The company's market cap stands at $157.8 million. Capri Holdings (NYSE:CPRI) stock moved upwards
CATALYSTBenzinga • 2d ago
Why Civeo Shares Are Trading Higher By 20%; Here Are 20 Stocks Moving PremarketCiveo shares surged 19.9% after earnings beat estimates and FY2026 sales guidance rose; other premarket movers included SLGB, HUBC and ATEC.
MARKET WIREChartMill • 2d ago
After-Hours Market Movers: Oct. 29, 2026 Gainers and LosersPostmarket movers for Oct. 29, 2026: top after-hours gainers included SLGB, BURU and WKHS, while GCTK, LNAI and ATEC led the decliners.
CATALYSTYahoo • 3d ago
Workhorse Enters Modular AI Infrastructure Market Through Foundational TerraPod™ Partnership with UK-Based RHAELMInitial Agreement to develop a full-scale TerraPod manufacturing spec unit Workhorse partners with Rhaelm to Jointly Commercialize TerraPod, its Modular Data Center Platform The partnership pairs Workhorse's U.S. enginee
CATALYSTYahoo • 10d ago
Workhorse Partners with Tristan Fleet Management to Sell and Service All-electric W56 Step Vans in CanadaWorkhorse’s First Canadian dealer partnership builds on 5 years of selling electric step vans in Canada Workhorse W56 on Cobblestone Street in Montreal, CA A Workhorse W56 step-van parked on a cobblestone street in a Mon
MARKET WIREBenzinga • 10d ago
Workhorse Group Signs Dealer Agreement With Tristan Fleet Management To Sell And Service Workhorse Vehicles In CanadaWorkhorse Group, Inc. (NASDAQ:WKHS) ("Workhorse"), an American Industrial Technology company, today announced it has signed a dealer agreement with Tristan Fleet Management inc. ("Tristan"), to sell and
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
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 0001425287In 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 ENABLEDIs 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 × FREDWhy is WKHS stock moving today?
Why WKHS Stock advanced +0.39% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.