WKHS (WKHS) AIQ Analysis
WKHS AIQ Score is 36/100 for investment merit, while Smart Score is 2/10 for peer-relative ranking, with Sharpe -0.74.
Last updated: Jul 25, 2026, 12:00 AM UTC
AIQ Brief
WKHS is currently in a defensive setup with AIQ 36/100 and Smart 2/10 (weak relative) at $3.30. Risk is favorable. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Value is the strongest contributor at 75/100, while Quality is the binding constraint at 7/100. With a 68-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
WKHS ranks 3/4 in this peer set (36 vs peer average 38.8). On risk-adjusted efficiency, Sharpe is above peer average (-0.74 vs -3.88). This helps distinguish true relative leadership from broad sector drift.
Action now: this is a defensive setup. Prefer smaller tactical sizing, tighter risk controls, or watchlist-only status until momentum and risk stabilize.
Sharpe is -0.74, which is negative: recent return has not compensated for risk over this lookback window.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 35 | Weak momentum profile and lower trend persistence. |
| Value | 75 | Valuation appears attractive versus model baseline. |
| Quality | 7 | Quality profile is weak versus peers. |
| Risk | 21 | Risk profile is favorable in this model. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
WKHS currently screens as bearish, indicating weaker factor alignment and a higher caution threshold for new entries.
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