Stock Analysis
Workhorse Group Inc. (WKHS) Stock Analysis
Workhorse Group Inc. (WKHS) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Workhorse Group Inc. (WKHS) currently has an AIQ Score of 26/100, indicating a bearish setup. Value is the strongest factor at 43/100. Quality is the weakest current factor at 0/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
WKHS at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $3.01 |
| AIQ Score | 26/100 |
| Overall View | Bearish |
| Technical Analysis Consensus | Sell |
| Market Cap | $38.78M |
| P/E Ratio | -0.09 |
| Forward P/E | — |
| EPS | -$1.86 |
| Revenue TTM | $3.56M |
| Dividend Yield | 0.00% |
| Beta | 2.57 |
| Volume | 55.37K |
| 52-week range | $0.53-$11.80 |
| RSI 14 | 42.95 |
| 50-Day SMA | $3.01 |
| 200-Day SMA | $3.51 |
| Analyst Price Target | $6.00 |
| Next Earnings | Nov 10, 2026 |
WKHS
OverviewWKHS Stock Analysis Summary
Workhorse Group Inc. (WKHS) currently has an AIQ Score of 26/100, indicating a bearish setup. Value is the strongest factor at 43/100. Quality is the weakest current factor at 0/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a bearish regime, WKHS has AIQ Score of 26/100 with Value base of 43/100 and fading Quality at 0/100. Wait for component alignment before adding exposure.
Value (43/100) leads while Quality (0/100) lags. This cross-factor spread creates entry timing uncertainty.
Consumer Cyclical · -0.99% stock move · WKHS classified in Auto - Manufacturers.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is WKHS Bullish or Bearish Right Now?
WKHS currently has a bearish overall setup. Value is the strongest factor at 43/100, while Quality is weakest at 0/100. The current evidence suggests a defensive setup.
- - Analyst target implies +99.34% upside from the latest quote.
- - Value is the current constraint at 43/100.
- - Momentum is weak at 36/100.
- - Risk Resilience is weak at 25/100.
- - Price is -14.35% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (30 vs 12).
Current Consensus
WKHS's Technical Analysis Consensus is currently Sell, with 12 buy, 3 neutral, and 30 sell votes. WKHS's 14-day RSI is 42.95, which places the stock in a weaker momentum range. WKHS's beta is 2.57, indicating greater market sensitivity than the broad market.
What Changed in WKHS?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the WKHS Outlook?
The current bearish outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
WKHS Decision Framework
Public evidence layers, setup checks, and risk context for Workhorse Group Inc..
Workhorse Group Inc. (WKHS) Stock Analysis
Workhorse Group Inc. has an AIQ Score of 26/100 in a Defensive regime. Value is strongest at 43/100. Beta is 2.57, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | WKHS is in a Defensive AIQ regime with score 26/100. |
| Signal Conflict | The primary conflict is that value leads at 43/100 while quality lags at 0/100. |
| Factor Evidence | Momentum 36/100 · Value 43/100 · Quality 0/100 · Risk 25/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Value is the strongest factor at 43/100.
Momentum is 36/100 and RSI (14) is 42.9.
WKHS is in a Defensive regime at 26/100.
Risk factor is 25/100 with beta 2.57 and annual volatility 879.05%.
Current conflict: value leads at 43/100 while quality lags at 0/100.
WKHS Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
WKHS Fundamentals
WKHS valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
WKHS Technical Analysis
WKHS technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
WKHS Stock Catalysts
Track WKHS earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
WKHS Dividend Analysis
WKHS dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
WKHS Financial Data
WKHS revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
WKHS Risk Analysis
WKHS volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
WKHS Stock News
WKHS stock news, market tone, recent headlines, and catalyst context.
WKHS vs Clean Energy / Renewables Peers
Current peer cohort: WKHS · ARRY · BEP · BLDP · BLNK. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| WKHS Current stock | 26/100 | 43/100 | 36/100 | 25/100 | 0.89 | 879.05% | Current |
| ARRY Array Technologies | 49/100 | 71/100 | 40/100 | 35/100 | -0.38 | 77.44% | WKHS vs ARRY |
| BEP Brookfield Renewable Partners | 37/100 | 61/100 | 24/100 | 54/100 | 0.66 | 29.55% | WKHS vs BEP |
| BLDP Ballard Power ⚠️ | 36/100 | 36/100 | 31/100 | 42/100 | 0.51 | 82.57% | WKHS vs BLDP |
| BLNK Blink Charging ⚠️ | 44/100 | 65/100 | 33/100 | 29/100 | -0.38 | 93.32% | WKHS vs BLNK |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 11, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Sep 11, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching WKHS
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for WKHS
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
WKHS Stock FAQ
What is WKHS stock price today?
Workhorse Group Inc.'s current stock price is $3.01. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is WKHS bullish or bearish right now?
WKHS's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is WKHS's market cap?
WKHS's market cap is $38.78M based on the latest completed market-close snapshot from Sep 11, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is WKHS's current P/E ratio?
WKHS's current P/E ratio is -0.09 based on the latest completed market-close snapshot from Sep 11, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is WKHS's RSI?
WKHS's 14-day RSI is 42.95 based on the latest completed market-close snapshot from Sep 11, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is WKHS above its 50-day and 200-day moving averages?
WKHS is -0.09% from its 50-day SMA and -14.35% from its 200-day SMA based on the latest completed market-close snapshot from Sep 11, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is WKHS's next earnings date?
WKHS's next earnings date is currently listed as Nov 10, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does WKHS pay a dividend?
WKHS's dividend yield is 0.00% based on the latest completed market-close snapshot from Sep 11, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.