MARKET WIRECNBC • 3h ago
Here are 3 big things we're watching in the stock market in the week aheadThe market could use a few victories in the days ahead, which will be filled with more earnings, an election, and jobs data.
Why WKSP Stock dropped -6.17% Today — RQD Quant Desk Flash
$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.
ROARABLE D- • RED ALERT
Cap $5.9M
INTERACTIVE SCENARIO DECK:
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
46
Q2 (-2Q)Grade D$0.35-8.6% Next Q
43
Q3 (-1Q)Grade D$0.32-6.3% Next Q
41
CurrentGrade D-$0.30-7.8% Hist 90D α
38
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
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”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why WKSP Stock dropped -6.17% Today — RQD Quant Desk Flash
Worksport Ltd. (WKSP) dropped -6.17% to $0.30, trading at 2% of its 52-week range ($0.27 – $3.16). 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 ($0.27 – $3.16) with RSI-14 at 23.7 (OVERSOLD (<32)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $0.30 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D- (Sell) backed by 27.8% gross margin and $0 annual free cash flow.
Live WKSP Headlines & Catalysts
MARKET WIRECNBC • 3h ago
Democratic Rep. Stevens endorses Rogers over El-Sayed in Michigan Senate electionHaley Stevens had lost the Democratic nomination for Senate in Michigan to Abdul El-Sayed earlier this year.
RISK WATCHReuters • 4h ago
Israeli strikes kill eight people in Gaza - medics say - ReutersIsraeli strikes kill eight people in Gaza - medics say Reuters
MARKET WIREReuters • 5h ago
Russia's FSB says minor detained over park attack threat after US tip-off - ReutersRussia's FSB says minor detained over park attack threat after US tip-off Reuters
MARKET WIREReuters • 6h ago
Iran, Qatari mediators hold third day of talks to end US-Iran war - ReutersIran, Qatari mediators hold third day of talks to end US-Iran war Reuters
CATALYSTReuters • 7h ago
Qatar surges, bucking Gulf market slide on Iran war concerns - ReutersQatar surges, bucking Gulf market slide on Iran war concerns Reuters
MARKET WIREReuters • 7h ago
OPEC+ keeps December oil output targets steady ahead of tougher call for 2027 - ReutersOPEC+ keeps December oil output targets steady ahead of tougher call for 2027 Reuters
MARKET WIREReuters • 7h ago
German ministers pledge tough action after rioters damage stores in Frankfurt - ReutersGerman ministers pledge tough action after rioters damage stores in Frankfurt Reuters
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
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 0001096275In 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 ENABLEDIs WKSP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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.
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 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).
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 $0.30 (-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).
WKSP Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is WKSP stock moving today?
Why WKSP Stock dropped -6.17% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.