Stock Ratings / Consumer Discretionary / WKSP / earnings

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Worksport Ltd. (WKSP) Next Earnings Date & Expected ±12.5% Move

Q: Where is WKSP trading relative to its 50-day, 200-day, and 52-week technical levels?

WKSP last traded at $0.30 (-6.17% on volume of 535,650 shares), positioning the stock -31.82% below its 50-day simple moving average ($0.44) and -67.39% below its 200-day simple moving average ($0.92). Across its 52-week range of $0.27 to $3.16, WKSP sits at the 1.0% percentile with a 14-day RSI of 23.7 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $0.34).

Q: When is WKSP's next earnings date?

Based on SEC filing cadence, Worksport Ltd. (WKSP)'s next quarterly reporting window is estimated around Dec 30, 2026.

Q: How much is WKSP stock expected to move on earnings?

Volatility modeling currently projects a ±12.5% event move for WKSP, spanning a range between $1 and $0.34.

$0.30 -6.17% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.30

Worksport Ltd. (WKSP) carries a Roarable Rating of D- (Sell) with 38/100 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 (38/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D- • RED ALERT Cap $5.9M

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

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on WKSP Below — or Connect Your Own ChatGPT / Claude

🤖 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 2026-11-01, Worksport Ltd. (NASDAQ: WKSP) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 38/100 at a spot price of $0.30 (-6.17% 1D, market cap $5.9M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 7/20. Across 1011 tracked Consumer Discretionary issuers, WKSP ranks #864 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 D- (38/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, AZIO (Azio AI Holdings Inc.) holds a D- grade (42/100 RQD, P/E N/A, ROIC -35.0%, cap $12.6M) and MCRP (Micropolis AI Robotics) posts a D+ grade (56/100 RQD, P/E N/A, ROIC —, cap $17.2M). 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: $0.30 (-1.30%)🧬 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 (38/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.8% 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-10% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for WKSP)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (38/100 Composite)

🔍 WHY WKSP SCORES 38/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+11/20 pts (29% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (26% of score)

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

▼ #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)

Grade D$0.41-14.6% Next Q

Q2 (-2Q)

Grade D$0.35-8.6% Next Q

Q3 (-1Q)

Grade D$0.32-6.3% Next Q

Current

Grade D-$0.30-7.8% Hist 90D α

Trajectory: D (46) → D- (38)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 38/100 (D-) 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 ($0.44) and Max Pain ($0.32) 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 38%NO 62%Trade / Inspect Odds →

NEXT EST. WINDOW: Dec 30, 2026 (~58 DAYS)

Historical OHLCV Volatility ±12.5% Swing Band

±$0.04 Expected Swing

MODEL EARNINGS SETUP GAUGE

WKSP Quantitative Pre-Earnings Setup: 38/100

Trailing EPS: $4.25 • YoY Revenue Growth: 89.8%

Model Bullish Setup (38/100)Model Risk Weight (62/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-12-31	$16.1M	$16.1M	-$18.1M	27.8%
FY 2024	2024-12-31	$8.5M	$8.5M	-$10.7M	10.7%
FY 2023	2023-12-31	$1.5M	$1.5M	-$11.9M	27.8%

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: -72.48%⚡ TESTING RESISTANCE

2026-10-30O $0.30H $0.30L $0.27C $0.30VOL 158.8K

RES: $0.34SUP: $0.23SMA50: $0.44SMA200: $0.92

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 (#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. +89.8% 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 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 #864 of 1011 ⚔️ 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 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Worksport Ltd. (WKSP) ranks #864 by composite RQD confidence (38/100, grade D-) and #958 by equity capitalization ($5.9M). 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. MCRP currently holds the highest overall quantitative score in the immediate peer group at 56/100 (D+) compared with WKSP at 38/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
WKSP ACTIVE Worksport Ltd.	D-	38/100	—	—	-35.0%	-6.17%	$5.9M	Benchmark Subject
AZIO Azio AI Holdings Inc.	D-	42/100	—	-30.0%	-35.0%	-2.03%	$12.6M	/azio-vs-wksp →
MCRP Micropolis AI Robotics	D+	56/100	—	—	—	-3.91%	$17.2M	/mcrp-vs-wksp →
XOS Xos Inc.	D+	53/100	—	5.9%	-35.0%	-2.21%	$37.7M	/xos-vs-wksp →
LIDR AEye Inc. (Class A)	D-	38/100	—	-30.0%	-35.0%	+0.97%	$48.5M	/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?

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

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

Where is WKSP trading relative to its 50-day, 200-day, and 52-week technical levels?

WKSP last traded at $0.30 (-6.17% on volume of 535,650 shares), positioning the stock -31.82% below its 50-day simple moving average ($0.44) and -67.39% below its 200-day simple moving average ($0.92). Across its 52-week range of $0.27 to $3.16, WKSP sits at the 1.0% percentile with a 14-day RSI of 23.7 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $0.34).