OakChart

Workhorse Group Inc

WKHSConsumer Cyclical·Auto Manufacturers·USA·Nano·NASD·Nov 11 • 3:59 PM ET

3.44+0.02 (0.58%)
2026-11-12 02:25 CET
Market cap
37.38 USD m
Revenue, TTM
22.79 USD m
Net income, TTM
-68.71 USD m
Free cash flow, TTM
-62.99 USD m
EPS diluted, TTM
-12.04
P/E
-
Compare

Price

WKHS against its 20, 50 and 200-day averages
2050200miss
4.006.008.002.6M5.3MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26WKHSclose 3.4420-day 2.8850-day 2.95200-day 3.153.4452w low

73.5% under the 52-week high of 12.96 on 25 Nov 2025. 52-week low 2.31 on 29 Apr 2026. Last 15 sessions, 40.2% high to low

Volume 0.40× normal · the line is the 50-bar volume average

Profile

WKHS
52-week range, 11% of the way up
2.3112.96

Workhorse Group, Inc. engages in the provision of sustainable solutions to the commercial transportation sector. It operates as an original equipment manufacturer, which designs and builds battery-electric vehicles including trucks and aircraft. The company was founded by Stephen S. Burns on February 20, 2007 and is headquartered in Wixom, MI.

Employees148
IPOJun 02, 2010
Beta2.65
ATR, 14d0.21
Rel volume0.40
Short float50.45%
Insider own76.18%
Inst own4.40%

Snapshot

6 groups

Valuation

Index-
Market Cap37.60M
Enterprise Value103.42M
Income-68.71M
Sales22.79M
Book/sh0.66
Cash/sh0.94
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees148
IPOJun 02, 2010

Ratios

P/E-
Forward P/E-
PEG-
P/S1.65
P/B5.22
P/C3.65
P/FCF-
EV/EBITDA-
EV/Sales4.54
Quick Ratio0.41
Current Ratio1.28
Debt/Eq10.60
LT Debt/Eq7.88
Option/ShortNo / Yes

Earnings

EPS (ttm)-12.04
EPS next Y-
EPS next Q-
EPS this Y-
EPS next Y-
EPS next 5Y-
EPS past 3/5Y85.50% -
Sales past 3/5Y61.63% 72.41%
EPS Y/Y TTM96.59%
Sales Y/Y TTM112.11%
EPS Q/Q90.75%
Sales Q/Q-37.17%
EarningsNov 12 AMC
EPS/Sales Surpr.-95.93% -33.12%

Ownership

Insider Own76.18%
Insider Trans0.00%
Inst Own4.40%
Inst Trans19.00%
ROA-65.63%
ROE-465.47%
ROIC-107.79%
Gross Margin-31.46%
Oper. Margin-266.09%
Profit Margin-301.49%
SMA2019.49%
SMA5016.70%
SMA2009.11%
Trades-

Technical

Shs Outstand10.89M
Shs Float2.60M
Short Float50.45%
Short Ratio5.05
Short Interest1.31M
52W High12.96 -73.46%
52W Low2.31 48.92%
Volatility9.52% 6.85%
ATR (14)0.21
RSI (14)67.65
Beta2.65
Rel Volume0.40
Avg Volume259.95K
Volume103,694

Performance

Perf Week3.93%
Perf Month13.16%
Perf Quarter13.16%
Perf Half Y-2.82%
Perf YTD-32.42%
Perf Year-59.64%
Perf 3Y-99.70%
Perf 5Y-99.98%
Perf 10Y-99.98%
Recom3.00
Target Price3.00
Prev Close3.42
Price3.44
Change %0.58%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Aug 09, 2022DowngradeRROTH CapitalBuy → Neutral$7 → $3.50+1.7%
Mar 03, 2022UpgradeRR. F. LaffertyHold → Buy$4 → $6+74.4%
Mar 02, 2022UpgradeRROTH CapitalNeutral → Buy$7+103.5%
Feb 02, 2022ResumedRR. F. LaffertyHold$4+16.3%
Aug 11, 2021InitiatedDDA DavidsonNeutral$10+190.7%
Jun 04, 2021DowngradeCCowenOutperform → Market Perform$13+277.9%
Apr 16, 2021InitiatedRB. Riley SecuritiesBuy$20+481.4%
Feb 24, 2021DowngradeOOppenheimerOutperform → Perform
Dec 10, 2020InitiatedWWolfe ResearchPeer Perform
Nov 16, 2020InitiatedRR. F. LaffertyBuy

Peers

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AEBIAebi Schmidt Holding AG829.97M
LCIDLucid Group Inc1.45B
BLBDBlue Bird Corp1.80B
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PCARPaccar Inc56.93B

Insider trading

latest 14 of 26
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
GINNAN ROBERT MFormer OfficerOct 09 '26Proposed Sale2.92168491Oct 09 04:36 PM
QUIGLEY WILLIAM G IIIFormer DirectorDec 30 '25Proposed Sale5.42133721Dec 30 11:10 AM
QUIGLEY WILLIAM G IIIDirectorDec 15 '25Option Exercise0.005,05105,184Dec 17 04:01 PM
QUIGLEY WILLIAM G IIIDirectorDec 15 '25Sale6.515,05132,882133Dec 17 04:01 PM
Henricks Alan S.DirectorDec 15 '25Option Exercise0.001,89401,894Dec 15 05:20 PM
Henricks Alan S.DirectorDec 15 '25Sale6.511,89412,3300Dec 15 05:20 PM
Anderson Joshua JosephChief Technology OfficerDec 15 '25Option Exercise0.002960269Dec 15 04:53 PM
Anderson Joshua JosephChief Technology OfficerDec 15 '25Sale6.512961,927104Dec 15 04:53 PM
March Stanley RaymondVP, Corporate DevelopmentDec 15 '25Option Exercise0.002840256Dec 15 04:53 PM
March Stanley RaymondVP, Corporate DevelopmentDec 15 '25Sale6.512841,84998Dec 15 04:53 PM
DEDO JACQUELINE ADirectorDec 15 '25Option Exercise0.005,05105,207Dec 15 04:53 PM
DEDO JACQUELINE ADirectorDec 15 '25Sale6.515,05132,882156Dec 15 04:53 PM
Botti JeanDirectorDec 15 '25Option Exercise0.005,05105,194Dec 15 04:53 PM
Botti JeanDirectorDec 15 '25Sale6.515,05132,882143Dec 15 04:53 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWCiShares Micro-Cap ETFAUM: 1.22B

News

latest 14 of 198

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-08-13-1.860-0.949-1.8603.565.331
2026Q12026-05-14-1.990-1.470-1.9854.338.522
2025Q42026-03-31-2.460-8.880-2.1489.742.501
2025Q32025-11-10-6.000-17.400-6.0462.392.501
2025Q22025-08-15-20.040--20.0945.67--
2025Q12025-05-15-56.160-48.000-56.1850.642.001
2024Q42025-03-3136.720-63.750-129.061.933.072
2024Q32024-11-19-147-124.79-147.342.513.423
2024Q22024-08-20-210-216.32-209.390.844.193
2024Q12024-05-20-300-277.58-289.051.343.624
2023Q42024-03-12-512.1-268.5-474.754.402.844
2023Q32023-11-14-420-360-425.883.0320.945
2023Q22023-08-08-360-420-371.943.9713.876
2023Q12023-05-15-450-534-448.711.699.865
2022Q42023-03-01-720-540-711.843.4510.765
2022Q32022-11-08-660-369.9-662.971.502.576

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2016FY-2,340-2,520-2,3406.416.13
2017FY-3,270-3,525-3,19110.8510.87
2018FY-2,280-1,740-2,2190.760.94
2019FY-2,183-2,235-1,7380.381.06
2020FY2,100-7,2302,0941.391.96
2021FY-9,360-6,299-9,357-0.851.38
2022FY-2,220-2,055-2,2195.0211.89
2023FY-1,800-1,460-1,79313.0911.75
2024FY-620.28-365.25-1,4156.627.76
2025FY-6.760-59.280-6.76021.2111.20
2026FY--4.209--34.32
2027FY--1.957--57.57

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-08-141009.159.159.15
2026Q3S2026-08-131009.159.159.15
2026Q3S2026-08-121009.159.159.15
2026Q3S2026-07-101019.159.159.15
2026Q3S2026-06-062019.589.1510.00
2026Q3S2026-06-012119.589.1510.00
2026Q3S2026-05-292119.589.1510.00
2026Q3S2026-05-1521010.0410.0010.08
2026Q3S2026-04-0121010.0410.0010.08
2026Q3S2025-11-131002.502.502.50
2026Q3R2026-08-14100-0.61-0.61-0.61
2026Q3R2026-08-13100-0.61-0.61-0.61
2026Q3R2026-08-12100-0.61-0.61-0.61
2026Q3R2026-07-10101-0.61-0.61-0.61

Estimate history

EPS, annual-3190.5-2219.28-1737.512094.33-9357.09-2218.62-1793.4-1415.18-6.764-12.0371
Period201720182019202020212022202320242025TTM
EPS, quarterly-209.387-147.338-129.056-56.185-20.094-6.046-2.148-1.985-1.858
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual10.0380.7630.3771.393-0.8525.02313.0957.04421.21122.79
Period201720182019202020212022202320242025TTM
Sales, quarterly0.8422.511.9250.6415.6692.38512.5164.3293.562
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual0.0140.0190.0220.0410.0510.0550.0950.0629.710.893
Period201720182019202020212022202320242025MRQ
Shares, quarterly0.1380.2120.320.480.8821.7739.710.4510.893
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue22.7921.217.0413.095.02-0.851.390.380.76
Cost of Goods Sold Incl. D&A35.3930.7713.1938.3537.67132.4913.075.8415.95
Gross Profit-7.17-9.55-6.15-25.26-32.65-133.34-11.67-5.47-15.19
Selling, General and Administrative Excl. Other48.0437.8828.9480.0476.4351.7729.3118.4018.88
Research and Development18.5613.1612.8924.4723.2111.619.158.207.39
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-60.65-47.44-35.08-105.30-109.08-185.11-40.98-23.87-34.07
Interest Expense12.7417.4210.268.730.336.7317.596.722.43
Unusual Expense2.85-1.046.250.008.12231.35-150.1922.43-
Net Income Before Taxes-68.74-64.08-51.59-124.03-117.27-423.1991.61-37.16-36.50
Income Taxes-0.030.000.00-0.110.00-21.8521.830.000.00
Consolidated Net Income-68.71-64.09-51.59-123.92-117.27-401.3469.78-37.16-36.50
Net Income From Continuing Operations-68.71-64.09-51.59-123.92-117.27-401.3469.78-37.16-36.50
Net Income-68.71-64.09-51.59-123.92-117.27-401.3469.78-37.25-37.27
EPS (Recurring)-6.15-6.84-1,295.24-1,793.39-2,111.06-5,581.52-1,061.15-1,005.12-2,219.28
EPS (Basic, Before Extraordinaries)-12.04-6.76-1,415.18-1,793.40-2,218.62-9,357.092,253.96-1,737.51-2,219.28
EPS (Diluted)-12.04-6.76-1,415.18-1,793.40-2,218.62-9,357.092,094.33-1,737.51-2,219.28
EBITDA-59.56-46.20-34.27-101.24-106.05-183.21-40.17-23.48-33.72
Non-Operating Income (Expense)13.52-0.260.00-10.000.260.000.0015.850.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-0.540.4410.6011.463.474.021.981.06
Price To Sales Ratio1.462.270.545.7047.99-1,419.74519.2234.85
Gross Margin-31.46-45.05-87.25-192.87-649.9915,652.14-838.38-1,452.17-1,990.43
Operating Margin-266.09-223.66-498.07-804.13-2,171.6421,729.08-2,942.95-6,338.12-4,463.94
Net Margin-301.49-302.14-732.37-946.33-2,334.7147,110.515,010.81-9,891.87-4,883.23
Shares Outstanding10.899.700.060.100.060.050.040.020.02
Market Capitalization37.3837.3833.5391.94243.88662.352,411.63204.0030.77

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue3.564.3312.522.385.670.641.922.51
Cost of Goods Sold Incl. D&A11.0311.812.4610.0913.055.167.466.64
Gross Profit-7.47-7.4810.06-7.71-7.38-4.52-5.53-4.13
Selling, General and Administrative Excl. Other11.9513.6113.638.857.098.319.9410.04
Research and Development4.114.079.311.081.251.531.312.31
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-19.42-21.10-3.57-16.56-14.47-12.84-15.47-14.17
Interest Expense0.800.3511.420.170.585.257.138.32
Unusual Expense-0.05-1.56-5.249.71-0.272.56-1.312.65
Net Income Before Taxes-20.17-19.92-20.83-7.83-14.78-20.64-21.30-25.14
Income Taxes0.00-0.030.000.000.000.00-0.120.00
Consolidated Net Income-20.17-19.88-20.83-7.83-14.78-20.64-21.18-25.14
Net Income From Continuing Operations-20.17-19.88-20.83-7.83-14.78-20.64-21.18-25.14
Net Income-20.17-19.88-20.83-7.83-14.78-20.64-21.18-25.14
EPS (Recurring)-1.86-2.09-2.53-0.80-20.35-51.32-134.65-136.47
EPS (Basic, Before Extraordinaries)-1.86-1.99-2.15-6.05-20.09-56.18-129.06-147.34
EPS (Diluted)-1.86-1.99-2.15-6.05-20.09-56.18-129.06-147.34
EBITDA-17.79-19.08-7.93-14.77-12.65-10.85-13.53-12.23
Non-Operating Income (Expense)-0.00-0.02-5.0518.600.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-0.00-0.430.390.751.611.98
Price To Sales Ratio1.461.212.331.610.901.372.602.45
Gross Margin-209.77-172.8380.37-323.17-130.20-705.83-287.31-164.67
Operating Margin-545.20-487.32-28.56-694.17-255.28-2,002.86-803.87-564.54
Net Margin-566.28-459.27-166.46-328.21-260.71-3,221.01-1,100.26-1,001.53
Shares Outstanding10.8910.459.701.770.880.480.320.21
Market Capitalization37.386.5511.0423.4011.6410.5933.5327.70

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments12.926.6335.8599.28201.65241.2324.871.514.07
Short Term Receivables3.893.594.4717.080.151.040.040.051.06
Inventories39.0621.4045.418.8510.0715.471.802.534.62
Other Current Assets3.952.558.1014.154.3632.764.812.270.95
Total Current Assets59.8234.1793.83139.36216.22290.4931.526.3710.70
Net Property, Plant & Equipment44.343.0947.6733.219.4411.406.835.245.60
Total Investments and Advances0.000.000.0010.000.00330.5612.190.000.00
Long-Term Note Receivable-----0.090.130.200.21
Intangible Assets13.310.00---0.000.000.000.00
Other Assets0.420.140.180.182.480.000.000.000.00
Total Assets117.8937.41141.67182.74228.14632.5450.6711.8016.50
Short Term Debt Incl. Current Port. of LT Debt3.6269.2523.741.290.361.4119.620.000.38
Accounts Payable11.632.0712.4611.897.854.791.684.345.66
Other Current Liabilities23.605.5917.0950.1319.3411.4025.7514.570.48
Total Current Liabilities38.8576.9253.2863.3127.5517.6047.0418.926.52
Long Term Debt34.210.095.288.8425.90197.7038.548.316.47
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities-----21.83---
Other Liabilities1.791.220.002.000.000.210.000.000.00
Total Liabilities74.8578.2358.5674.1653.45237.3485.5927.2312.99
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.040.000.000.000.000.000.000.00
Common Equity43.04-40.8783.11108.59174.69395.20-34.91-15.423.51
Total Shareholders Equity43.04-40.8283.11108.59174.69395.20-34.91-15.423.51
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity43.04-40.8283.11108.59174.69395.20-34.91-15.423.51
Total Liabilities & Stockholders Equity117.8937.41141.67182.74228.14632.5450.6711.8016.50
Book Value Per Share4.44-657.11871.861,967.093,449.809,724.31-1,560.83-794.00253.67
Tangible Book Value Per Share3.06-657.11871.861,967.093,449.809,724.31-1,560.83-794.00253.67
Full-Time Employees14814329833122113081108121
Price to Book Ratio5.190.760.821.863.796.10-5.84-2.008.08
Return on Assets-60.53-57.61-76.39-57.08-93.2620.43-118.96-257.88-308.23
Return on Equity-146.77-243.96-129.29-82.80-140.8538.73---1,124.83
Return on Invested Capital-82.96--140.19-99.87-200.0811.77-1,023.83--412.83
Quick Ratio0.530.170.912.067.4815.630.630.200.93
Current Ratio1.540.441.762.207.8516.510.670.341.64

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-68.71-64.09-51.59-123.92-117.27-401.3469.78-37.16-36.50
Depreciation1.081.240.824.063.041.910.810.390.35
Other Funds (Non Cash)-3.275.1110.6439.9032.43342.11-125.238.825.49
Funds from Operations-70.90-57.74-40.13-79.96-81.81-79.16-54.64-27.96-30.66
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital8.7822.191.98-43.07-12.01-53.42-15.64-8.918.91
Cash from Operating Activities-62.12-35.55-38.15-123.02-93.82-132.58-70.28-36.87-21.75
Capital Expenditures-0.87-0.60-4.76-18.69-17.50-5.31-5.73-2.01-0.02
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-
Sale of Fixed Assets and Businesses0.000.000.000.002.480.000.003.660.00
Purchase or Sale of Investments0.000.000.000.00-5.00105.130.000.000.00
Purchase of Investments0.000.000.000.00-5.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.00105.130.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources10.4310.430.000.000.000.000.000.000.00
Cash from Investing Activities9.569.83-4.76-18.69-20.0299.81-5.731.65-0.02
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-0.400.020.2961.6612.32-4.4353.585.9616.51
Repurchase of Common Pref Stock0.000.000.00-0.50-0.56-4.430.000.000.00
Sale of Common Pref Stock-0.400.020.2962.1612.880.0053.585.9616.51
Proceedsfrom Stock Options-0.010.000.250.000.000.000.005.9316.42
Issuance or Reduction of Debt, Net36.5632.0045.0017.500.000.00263.7928.952.71
Change in Long Term Debt48.2510.00-0.0017.500.000.00263.7928.952.71
Issuance of Long Term Debt48.2510.000.0017.500.000.00263.7944.8018.35
Reduction of Long Term Debt0.000.00-0.000.000.000.000.00-15.85-15.64
Net Financing Active Other Cash Flow0.000.000.00-0.88-0.86-2.39-25.0025.000.00
Other Financing Activities Uses0.000.000.00-0.88-0.86-2.39-25.000.000.00
Cash from Financing Activities36.1732.0245.2978.2811.47-6.82292.3758.5719.22
Net Change in Cash-16.396.292.37-63.43-102.37-39.58216.3623.36-2.56
Free Cash Flow-62.99-36.16-42.91-141.71-111.32-137.89-76.01-38.88-21.78
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.00--
Deferred Taxes & Investment Tax Credit-0.000.000.000.00-21.830.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments10.311.2812.9238.2024.7230.59
Short Term Receivables2.283.423.892.612.510.17
Inventories38.1737.2739.0630.0032.7641.31
Other Current Assets5.725.063.952.153.705.48
Total Current Assets56.4947.0359.8272.9663.6977.54
Net Property, Plant & Equipment39.9241.7644.3443.3635.1537.52
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets13.1313.5213.31---
Other Assets0.600.420.420.420.420.42
Total Assets110.14102.74117.89116.7499.25115.48
Short Term Debt Incl. Current Port. of LT Debt19.566.393.6229.8341.1146.99
Accounts Payable13.9313.4611.6311.2310.8211.09
Other Current Liabilities10.8018.4523.6019.3821.5522.30
Total Current Liabilities44.2938.3038.8560.4373.4880.39
Long Term Debt56.5736.5234.2124.243.423.70
Provision for Risks Charges2.110.000.000.000.000.00
Other Liabilities0.001.721.790.000.000.00
Total Liabilities102.9676.5474.8584.6776.9184.09
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity7.1826.1943.0432.0722.3531.39
Total Shareholders Equity7.1826.1943.0432.0722.3531.39
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity7.1826.1943.0432.0722.3531.39
Total Liabilities & Stockholders Equity110.14102.74117.89116.7499.25115.48
Book Value Per Share0.662.514.4418.0925.3365.43
Tangible Book Value Per Share-0.551.213.0618.0925.3365.43
Full-Time Employees--148---
Price to Book Ratio5.190.680.280.730.520.34
Return on Assets-65.63-58.04-60.53-59.07-79.89-81.34
Return on Equity-465.47-219.93-146.77-162.44-201.87-188.79
Return on Invested Capital-31.64-31.70-26.97-13.90-57.35-58.82
Quick Ratio0.410.250.530.710.420.45
Current Ratio1.281.231.541.210.870.96

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income-20.17-19.88-20.83-7.83-14.78-20.64
Depreciation1.632.02-4.351.781.821.98
Other Funds (Non Cash)1.751.09-3.53-2.582.538.69
Funds from Operations-16.79-16.77-28.72-8.62-10.43-9.97
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-7.280.2618.18-2.374.561.82
Cash from Operating Activities-24.08-16.52-10.54-10.99-5.87-8.15
Capital Expenditures-0.14-0.12-0.600.000.02-0.02
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.00-19.4719.470.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.0010.430.000.000.00
Cash from Investing Activities-0.14-0.12-9.6419.470.02-0.02
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.00-0.40-0.00-0.020.43
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.00-0.40-0.00-0.020.43
Proceedsfrom Stock Options0.000.00-0.01-0.00-0.020.02
Issuance or Reduction of Debt, Net33.255.00-6.695.000.0033.69
Change in Long Term Debt33.255.00-28.6938.690.000.00
Issuance of Long Term Debt33.255.00-28.6938.690.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities33.255.00-7.085.00-0.0234.12
Net Change in Cash9.03-11.64-27.2713.48-5.8725.95
Free Cash Flow-24.22-16.64-11.14-10.99-5.86-8.17

Revenue breakdown

Extended Warranty2024: 68.00K 2025: 101.00K
Services, Parts And Accessories2025: 348.00K
Vehicles2024: 6.98M 2025: 20.76M
United States2024: 7.04M 2025: 21.21M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3050.45%1.3M2.6M241.52K
2026-10-1537.18%1.0M2.6M90.30K
2026-09-3037.47%1.0M2.6M98.47K
2026-09-1537.33%1.0M2.6M108.82K
2026-08-3135.14%0.9M2.6M112.09K
2026-08-1433.98%0.9M2.6M133.90K
2026-07-3135.73%0.9M2.6M167.50K
2026-07-1527.68%1.0M3.5M199.82K
2026-06-3020.84%0.8M3.7M205.12K
2026-06-1513.45%0.5M3.7M194.79K
2026-05-2912.94%0.4M3.4M186.55K
2026-05-153.99%0.4M9.8M162.93K
2026-04-304.56%0.4M8.1M121.84K
2026-04-155.48%0.4M7.8M94.88K
2026-03-314.80%0.4M7.8M99.04K
2026-03-1320.42%0.3M1.6M122.39K
2026-02-2720.30%0.3M1.6M197.10K
2026-02-1323.19%0.4M1.6M276.64K
2026-01-3024.00%0.4M1.6M284.69K
2026-01-1520.09%0.3M1.6M273.46K

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-028-KCurrent report2026-10-27SEC
2026-10-298-KCurrent report2026-10-28SEC
2026-10-09144Filing for proposed sale of securities under Rule 144.SEC
2026-09-288-KCurrent report2026-09-22SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-25SEC
2026-08-25SCHEDULE 13D/ASEC
2026-08-1310-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-138-KCurrent report2026-08-13SEC
2026-08-128-KCurrent report2026-08-11SEC
2026-07-288-KCurrent report2026-07-28SEC
2026-07-238-KCurrent report2026-07-20SEC
2026-07-214Statement of changes in beneficial ownership of securities2026-07-20SEC
2026-07-214Statement of changes in beneficial ownership of securities2026-07-20SEC
2026-07-214Statement of changes in beneficial ownership of securities2026-07-20SEC
2026-07-214Statement of changes in beneficial ownership of securities2026-07-20SEC
2026-07-214Statement of changes in beneficial ownership of securities2026-07-20SEC
2026-07-214Statement of changes in beneficial ownership of securities2026-07-20SEC
2026-07-204Statement of changes in beneficial ownership of securities2026-07-17SEC
2026-07-204Statement of changes in beneficial ownership of securities2026-07-17SEC
2026-07-204Statement of changes in beneficial ownership of securities2026-07-17SEC
2026-07-204Statement of changes in beneficial ownership of securities2026-07-17SEC
2026-07-204Statement of changes in beneficial ownership of securities2026-07-17SEC
2026-07-204Statement of changes in beneficial ownership of securities2026-07-17SEC
2026-07-17S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-07-153Initial statement of beneficial ownership of securities2026-07-13SEC
2026-07-153Initial statement of beneficial ownership of securities2026-07-13SEC
2026-07-138-KCurrent report2026-07-13SEC
2026-07-02SDSpecialized Disclosure ReportSEC
2026-06-308-KCurrent report2026-06-29SEC
2026-06-178-KCurrent report2026-06-16SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-1200284.53K12
2025-110000

Institutional holders

Manager% owned
VANGUARD CAPITAL MANAGEMENT LLC2.77%
BlackRock, Inc.0.44%
GEODE CAPITAL MANAGEMENT, LLC0.40%
VANGUARD FIDUCIARY TRUST CO0.26%
UBS Group AG0.18%
J. Safra Sarasin Holding AG0.15%
NORTHERN TRUST CORP0.11%
HRT FINANCIAL LP0.10%
Tower Research Capital LLC0.00%
GROUP ONE TRADING LLC0.00%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND1.73%
VANGUARD EXTENDED MARKET INDEX FUND0.56%
Fidelity Extended Market Index Fund0.22%
iShares Micro-Cap ETF0.14%
Fidelity Nasdaq Composite Index Fund0.11%
Fidelity Series Total Market Index Fund0.09%
Fidelity Total Market Index Fund0.02%
1290 VT Micro Cap Portfolio0.01%
Guggenheim Active Allocation Fund0.00%
Blackstone Alternative Multi-Strategy Fund0.00%

OakChart. WKHS. Cached 15 minutes.