Workhorse group inc WKHS.US Value Analysis
US StockConsumer Cyclical
(Powered by 
)
)WKHS Value Score
3
24
15
Average Growth
- AI analysis rates WKHS with a medium value score of 3.
- It is mainly due to adequate safety shown in the balance sheet, but with concerns regarding unstable operating cash flow.
- Over the past 3 months, WKHS has maintained a consecutive value rating of 3.0, close to the rating of 2.7 over the past 3 years, indicating stable enterprise value.
- Compared to all stocks in the Consumer Cyclical sector, WKHS has a medium value rating.
WKHS Value Reference Factors
The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.
Update to 2025/04/09 (Weekly Update)
WKHS Financial Forecast
Unit : USD
Update to 2025/5/13 (Quarterly Update)
WKHS Earnings Table
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | -10.75 | -198.7% | 2,050.9% | 1.92M | -56.3% | -37.2% | -1,001.5% |
| 2024Q2 | -0.88 | 68.6% | 6% | 2.51M | -17.1% | -30% | -3,124.3% |
| 2024Q1 | -1.4 | 41.7% | 0% | 842.44K | -78.8% | -90% | -2,177% |
| 2023Q4 | -2 | 33.3% | 25% | 1.34M | -20.9% | -67.6% | -1,027.1% |
| 2023Q3 | -3.6 | 25% | 63.6% | 4.41M | 27.8% | 36% | -1,011.9% |
Update to 2025/5/14 (Quarterly Update)
WKHS Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
WKHS Value Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of WKHS from 2010/06 till Now
- -86.44%
- Cumulative Return
- -13.35%
- Annual Return
- 28.99%
- Volatility
- -0.46
- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from June, 2010 to May, 2025. (Total Trades: 1)
| WKHS | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | - | 50% | 54% |
| Avg Return | -86.1% | 64% | 75% |
| Avg Profit | - | 163.2% | 167.9% |
| Avg Loss | -86.1% | -34.9% | -34.5% |
| Avg Risk-Reward Ratio | - | 468.2% | 486.6% |
Update to 2025/5/14 (Daily Update)