OakChart

Worksport Ltd

WKSPConsumer Cyclical·Auto Parts·USA·Nano·NASD·Nov 11 • 3:59 PM ET

0.2779-0.0131 (-4.50%)
2026-11-11 22:00 CET
Market cap
5.82 USD m
Revenue, TTM
20.51 USD m
Net income, TTM
-19.62 USD m
Free cash flow, TTM
-18.53 USD m
EPS diluted, TTM
-1.85
P/E
-
Compare

Price

WKSP against its 20, 50 and 200-day averages
2050200earnings
0.501.001.502.00103.5M207.1MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26WKSPclose 0.2820-day 0.3150-day 0.39200-day 0.850.28

91.1% under the 52-week high of 3.13 on 5 Dec 2025. 52-week low 0.25 on 11 Nov 2026. Last 15 sessions, 42.0% high to low

Volume 0.28× normal · the line is the 50-bar volume average

Profile

WKSP
52-week range, 1% of the way up
0.263.13

Worksport Ltd. engages in the designing, development, manufacturing, and ownership of the intellectual property on a variety of tonneau covers, solar integrations, and non-parasitic, hydrogen-based green energy solutions. It assists businesses by acquiring investment capital for continued growth and expansion while providing business development and marketing strategies, and offers its services in the United States and Canada. The company was founded by Steven Rossi on April 2, 2003 and is headquartered in West Seneca, NY.

Employees122
IPONov 05, 2003
Beta0.51
ATR, 14d0.03
Rel volume0.28
Short float0.71%
Insider own3.88%
Inst own4.85%

Snapshot

6 groups

Valuation

Index-
Market Cap5.56M
Enterprise Value7.53M
Income-19.62M
Sales20.51M
Book/sh0.94
Cash/sh0.13
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees122
IPONov 05, 2003

Ratios

P/E-
Forward P/E-
PEG-
P/S0.27
P/B0.30
P/C2.20
P/FCF-
EV/EBITDA-
EV/Sales0.37
Quick Ratio0.96
Current Ratio3.02
Debt/Eq0.24
LT Debt/Eq0.18
Option/ShortNo / Yes

Earnings

EPS (ttm)-1.85
EPS next Y-0.57
EPS next Q-0.23
EPS this Y60.76%
EPS next Y54.03%
EPS next 5Y-
EPS past 3/5Y24.57% 6.22%
Sales past 3/5Y417.03% 115.54%
EPS Y/Y TTM46.31%
Sales Y/Y TTM43.59%
EPS Q/Q64.77%
Sales Q/Q44.17%
EarningsNov 10 AMC
EPS/Sales Surpr.-8.33% -0.20%

Ownership

Insider Own3.88%
Insider Trans11.45%
Inst Own4.85%
Inst Trans-0.25%
ROA-72.14%
ROE-100.33%
ROIC-88.46%
Gross Margin29.84%
Oper. Margin-91.76%
Profit Margin-95.65%
SMA20-10.74%
SMA50-29.46%
SMA200-67.24%
Trades-

Technical

Shs Outstand19.99M
Shs Float19.22M
Short Float0.71%
Short Ratio0.04
Short Interest0.14M
52W High3.13 -91.12%
52W Low0.26 6.88%
Volatility9.96% 8.34%
ATR (14)0.03
RSI (14)33.27
Beta0.51
Rel Volume0.28
Avg Volume3.67M
Volume1,020,619

Performance

Perf Week-7.52%
Perf Month-27.63%
Perf Quarter-59.21%
Perf Half Y-68.94%
Perf YTD-86.95%
Perf Year-89.97%
Perf 3Y-97.89%
Perf 5Y-99.45%
Perf 10Y-99.61%
Recom3.00
Target Price2.00
Prev Close0.29
Price0.28
Change %-4.50%

Peers

Mkt cap
TickerCompanyMkt cap
HLLYHolley Inc302.90M
FOXFFox Factory Holding Corp738.50M
XPELXPEL Inc1.09B
PRTSCarParts.com Inc69.72M
PLOWDouglas Dynamics Inc872.32M
DORMDorman Products Inc3.97B
SMPStandard Motor Products Inc990.63M
MPAAMotorcar Parts of America Inc145.67M
LCIILCI Industries2.37B
DFLIDragonfly Energy Holdings Corp3.79M

Insider trading

3 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Kartychak Jennifer AnneChief Financial OfficerJul 31 '26Option Exercise0.00143,0000168,872Jul 31 05:00 PM
Rossi Steven F.Chairman, CEO and PresidentJun 05 '26Buy0.6379,61850,0002,693,703Jun 09 09:10 AM
Rossi Steven F.CEO and PresidentApr 13 '26Buy0.8588,21475,0002,614,085Apr 14 08:25 AM

Held by

AUM
TickerCompanyAUM
VXFVanguard Extended Market Index ETFAUM: 30.47B

News

latest 14 of 100
  • Worksport Reports 44.2% Third-Quarter Revenue Growth to $7.23 Million, Below Analyst Estimates, shares drop (InvestorsHub)
  • Worksport Posts Record Sales And Near-Breakeven Cash Burn, But Quietly Drops Its Full-Year Targets (Earnings Whispers)
  • Worksport Q3 Net Sales Increase 44.2% Year-Over-Year to a Record $7.2 Million Worksport (NASDAQ: WKSP) Q3 Revenue Rises 44% to Record $7.23 Million as Net Loss Narrows 28% (ACCESSWIRE)
  • Worksport Signs Term Sheet to Acquire U.S. Manufactured Truck Bed Accessory Business & Accompanying IP Portfolio (ACCESSWIRE)
  • Worksport Reports Preliminary Q3 Results, Reduces Operating Cash Use 89% from Second Quarter to Approximately $0.37 Million; Delivers Record Net Sales of Approximately $7.24 Million (ACCESSWIRE)
  • Worksport (Nasdaq: WKSP) Books $2.92M August Orders; Annualized Order Run Rate Reaches $35M (ACCESSWIRE) -5.07%
  • Worksport COR Energy System Now Available Through Amazon (ACCESSWIRE)
  • Worksport (NASDAQ:WKSP) Invites Shareholders to September 15 CEO Town Hall (ACCESSWIRE) -7.87%
  • Worksport (NASDAQ: WKSP) Posts Record $2.5M July Orders; Seven-Month Consecutive Sales Climb Continues; $30M ARR (ACCESSWIRE)
  • Worksport (NASDAQ: WKSP) Q2 Operating Cash Use Falls 58%; Net Loss Narrows 32% (ACCESSWIRE)
  • Worksport Ltd (WKSP) Q2 2026 Earnings Report Preview: What To Expect (GuruFocus.com)
  • Worksport Announces Q2 2026 Earnings Call and Investor Town Hall for August 11, 2026; CEO Believes Current Market Valuation Does Not Yet Fully Reflect Recent Positive Operating Progress (ACCESSWIRE)
  • Worksport Announces 132% Gross Profit Growth from April to June; June 2026 Marks Strongest Month in Company History (ACCESSWIRE) -6.43%
  • Worksport (NASDAQ:WKSP) Regains $1 Bid Price Requirement, Announces CEO Town Hall, Highlights Multiple Recent Growth Drivers in CEO Letter (ACCESSWIRE) -6.31%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-10-0.260-0.240-0.2657.237.241
2026Q22026-08-11-0.330-0.440-0.3345.234.501
2026Q12026-05-13-0.540-0.520-0.5413.315.332
2025Q42026-03-26-0.650-0.535-0.7104.744.822
2025Q32025-11-13-0.750-0.620-0.7515.015.012
2025Q22025-08-13-0.710-0.835-0.7074.112.382
2025Q12025-05-15-1.050-0.963-1.0472.243.723
2024Q42025-03-27-1.363-1.277-1.1932.932.913
2024Q32024-11-13-1.400-1.300-1.4053.122.401
2024Q22024-08-13-1.500-1.300-1.5461.921.501
2024Q12024-05-29-1.800-1.900-1.7530.511.001
2023Q42024-02-06-2.000-2.400-1.9070.841.201
2023Q32023-11-16-2.300-2.500-2.2660.460.501
2023Q22023-08-30-2.200-2.200-2.2120.200.201
2023Q12023-08-14-2.100-2.400-2.0530.000.101
2022Q42023-05-15-2.000-1.800-2.0200.000.101

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2021FY-6.900-5.200-6.8650.300.40
2022FY-7.300-7.200-7.3390.100.13
2023FY-8.400-9.000-8.4391.531.90
2024FY-5.840-5.860-5.8388.488.48
2025FY-3.160-2.900-6.22016.1016.20
2026FY--1.240--21.09
2027FY--0.570--23.30

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-111015.305.305.30
2026Q4S2026-11-091015.305.305.30
2026Q4S2026-10-291015.305.305.30
2026Q4S2026-08-1210015.1015.1015.10
2026Q4S2026-07-2810015.1015.1015.10
2026Q4S2026-07-0511015.1015.1015.10
2026Q4S2026-05-1421013.1511.1915.10
2026Q4S2026-03-2720011.2011.1911.20
2026Q4S2026-03-0710011.3011.3011.30
2026Q4S2026-02-1110111.3011.3011.30
2026Q4S2025-11-1310012.2012.2012.20
2026Q4S2025-11-1110012.2012.2012.20
2026Q4S2025-11-1010012.2012.2012.20
2026Q4E2026-11-11101-0.23-0.23-0.23

Estimate history

EPS, annual-24-15.78-1.95-4.344-6.865-7.339-8.439-5.838-3.15-1.8496
Period201720182019202020212022202320242025TTM
EPS, quarterly-1.405-1.193-1.047-0.707-0.751-0.71-0.541-0.334-0.265
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual0.4090.4821.9260.3460.3040.1171.538.48416.10220.51
Period201720182019202020212022202320242025TTM
Sales, quarterly3.1222.9282.244.1055.0144.7433.3135.237.228
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual0.1020.1230.210.3821.6951.7162.0324.0169.81519.994
Period201720182019202020212022202320242025MRQ
Shares, quarterly3.0924.0164.7965.5197.5899.81511.92515.28319.994
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue20.5116.108.481.530.120.300.351.930.48
Cost of Goods Sold Incl. D&A14.3911.637.581.290.540.350.301.690.38
Gross Profit6.124.470.910.24-0.43-0.050.050.240.10
Selling, General and Administrative Excl. Other24.9423.0016.3914.9812.367.571.030.801.22
Research and Development1.201.542.29------
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-18.82-18.52-15.48-14.74-12.78-7.62-0.98-0.57-1.13
Interest Expense0.570.590.730.620.490.290.390.070.06
Unusual Expense0.000.000.000.00-0.30-0.02-0.18-0.250.50
Net Income Before Taxes-19.62-19.35-16.16-14.93-12.53-7.90-1.19-0.36-1.76
Income Taxes0.000.000.000.000.000.000.000.000.00
Consolidated Net Income-19.62-19.35-16.16-14.93-12.53-7.90-1.19-0.36-1.76
Net Income From Continuing Operations-19.62-19.35-16.16-14.93-12.53-7.90-1.19-0.36-1.76
Net Income-19.62-19.35-16.16-14.93-12.53-7.90-1.19-0.36-1.76
EPS (Recurring)-1.44-3.15-5.84-8.44-7.46-6.88-4.82-2.90-12.67
EPS (Basic, Before Extraordinaries)-1.85-3.15-5.84-8.44-7.34-6.86-4.34-1.95-15.78
EPS (Diluted)-1.85-3.15-5.84-8.44-7.34-6.86-4.34-1.95-15.78
EBITDA-17.08-16.69-13.73-13.63-12.30-7.41-0.96-0.55-1.13
Non-Operating Income (Expense)-0.28-0.240.040.430.44-0.00-0.000.03-0.08
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-3.043.314.49-----
Price To Sales Ratio0.310.813.0017.23145.8691.6523.381.056.96
Gross Margin29.8427.7910.6715.72-366.56-15.4613.6212.3820.06
Operating Margin-91.76-115.03-182.46-963.59-10,973.35-2,508.61-283.82-29.37-234.01
Net Margin-95.65-120.19-190.51-975.98-10,758.97-2,599.86-343.10-18.64-366.14
Shares Outstanding19.999.814.022.031.721.700.380.210.12
Market Capitalization5.825.8236.9525.9817.1041.0211.312.123.70

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue7.235.233.314.745.014.102.242.93
Cost of Goods Sold Incl. D&A5.043.582.463.323.453.021.842.60
Gross Profit2.191.650.851.431.571.080.400.32
Selling, General and Administrative Excl. Other5.615.476.607.266.364.704.654.35
Research and Development0.210.210.210.560.300.300.372.29
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-3.42-3.82-5.75-5.83-4.79-3.62-4.26-4.03
Interest Expense0.180.150.090.150.140.130.200.24
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes-3.60-3.97-5.83-6.23-4.93-3.73-4.46-4.30
Income Taxes0.000.000.000.000.000.000.000.00
Consolidated Net Income-3.60-3.97-5.83-6.23-4.93-3.73-4.46-4.30
Net Income From Continuing Operations-3.60-3.97-5.83-6.23-4.93-3.73-4.46-4.30
Net Income-3.60-3.97-5.83-6.23-4.93-3.73-4.46-4.30
EPS (Recurring)-0.26-0.33-0.54-0.71-0.75-0.71-1.05-1.19
EPS (Basic, Before Extraordinaries)-0.26-0.33-0.54-0.71-0.75-0.71-1.05-1.19
EPS (Diluted)-0.26-0.33-0.54-0.71-0.75-0.71-1.05-1.19
EBITDA-3.00-3.40-5.32-5.36-4.32-3.18-3.81-3.29
Non-Operating Income (Expense)-0.000.000.01-0.300.000.01-0.01-0.04
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-0.780.750.840.80-0.60-
Price To Sales Ratio0.310.710.661.161.591.211.333.91
Gross Margin30.2831.5525.7830.1031.2926.3617.6911.08
Operating Margin-47.36-73.05-173.46-123.00-95.60-88.18-190.09-137.55
Net Margin-49.80-75.82-175.94-131.33-98.30-90.97-199.13-146.89
Shares Outstanding19.9915.2811.939.817.595.524.804.02
Market Capitalization5.8216.0412.4817.5823.0514.7215.2936.95

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments5.954.883.3714.6228.571.110.010.030.07
Short Term Receivables0.780.210.630.330.250.290.070.060.19
Inventories9.535.193.631.350.500.040.110.290.04
Other Current Assets0.530.191.502.034.720.250.060.120.41
Total Current Assets16.7910.489.1218.3334.031.680.250.500.71
Net Property, Plant & Equipment12.9614.2415.4013.141.640.130.150.040.04
Total Investments and Advances0.070.070.090.020.020.020.020.000.00
Long-Term Note Receivable0.060.000.000.000.000.000.000.000.01
Intangible Assets0.900.951.341.270.590.060.060.010.01
Other Assets0.000.000.000.000.000.000.000.000.14
Total Assets30.7725.7425.9632.7736.301.900.480.560.92
Short Term Debt Incl. Current Port. of LT Debt1.800.475.630.430.540.700.320.300.30
Accounts Payable3.111.531.452.031.140.970.970.400.23
Income Tax Payable--------0.01
Other Current Liabilities1.821.180.090.000.110.050.040.080.00
Total Current Liabilities6.733.177.172.461.801.721.320.780.53
Long Term Debt1.115.150.616.180.320.010.040.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities0.000.000.000.000.000.000.000.000.00
Total Liabilities7.848.327.788.652.111.731.360.780.53
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.001E-060.000.010.01
Common Equity22.9317.4218.1824.1234.180.17-0.88-0.230.37
Total Shareholders Equity22.9317.4218.1824.1234.180.17-0.88-0.220.38
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity22.9317.4218.1824.1234.180.17-0.88-0.220.38
Total Liabilities & Stockholders Equity30.7725.7425.9632.7736.301.900.480.560.92
Book Value Per Share2.344.348.9514.0620.170.45-4.20-1.883.65
Tangible Book Value Per Share2.254.108.2913.3219.820.28-4.48-1.993.52
Full-Time Employees122817225114111
Price to Book Ratio0.232.121.580.641.2066.11-5.07-15.937.06
Return on Assets-68.49-62.54-50.85-36.30-41.35-99.52-68.92-239.03-539.18
Return on Equity-95.93-90.82-70.59-43.00-45.98---2,199.63-
Return on Invested Capital-80.49-71.63-79.46-41.36-22.89-639.62---890.20
Quick Ratio1.081.670.776.9018.660.960.110.271.25
Current Ratio2.503.301.277.4518.940.980.190.641.34

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-19.62-19.35-16.16-14.93-12.53-7.90-1.19-0.36-1.76
Depreciation1.741.831.751.110.490.210.030.010.00
Other Funds (Non Cash)3.393.272.975.744.644.250.64-0.190.51
Funds from Operations-14.49-14.24-11.44-8.08-7.41-3.43-0.53-0.54-1.26
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-3.68-3.071.30-3.85-0.57-0.61-0.200.540.88
Income Taxes Payable---0.09-0.110.060.01-0.050.08
Cash from Operating Activities-18.17-17.31-10.14-11.93-7.98-4.05-0.73-0.00-0.38
Capital Expenditures-0.38-1.12-0.53-3.69-11.15-1.13-0.01-0.10-0.00
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00-
Purchase or Sale of Investments0.060.000.00-0.070.000.00-0.01-0.020.00
Purchase of Investments0.060.000.00-0.070.000.00-0.01-0.020.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.00-0.010.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-0.33-1.12-0.53-3.76-11.15-1.13-0.02-0.12-0.00
Cash Dividends Paid-0.080.000.000.000.000.000.000.000.00
Change in Capital Stock15.8221.8612.484.480.0032.851.260.030.30
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock15.8221.8612.484.480.0032.851.260.030.30
Proceedsfrom Stock Options5.953.588.744.480.0032.851.260.030.30
Issuance or Reduction of Debt, Net1.53-2.37-0.30-0.045.17-0.060.630.070.01
Change in Long Term Debt1.53-2.37-0.300.005.17-0.060.630.070.01
Issuance of Long Term Debt22.2813.7811.790.005.300.000.650.090.02
Reduction of Long Term Debt-20.76-16.15-12.080.00-0.13-0.06-0.02-0.02-0.01
Net Financing Active Other Cash Flow0.000.000.000.000.010.01-0.050.02-0.01
Other Financing Activities Uses0.000.000.000.000.000.00-0.050.00-0.01
Cash from Financing Activities17.2619.5012.184.435.1832.641.840.120.30
Exchange Rate Effect-------2E-06-0.000.04
Net Change in Cash-1.231.061.52-11.25-13.9527.461.10-0.01-0.04
Free Cash Flow-18.53-18.10-10.67-15.62-19.03-5.15-0.73-0.10-0.38
Preferred Dividends (Cash Flow)--0.000.000.000.00-0.00-
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments2.531.160.575.953.761.39
Short Term Receivables1.491.320.770.780.720.52
Inventories9.5812.0711.629.536.845.88
Other Current Assets0.460.340.510.531.060.69
Total Current Assets14.0614.8913.4716.7912.388.49
Net Property, Plant & Equipment11.8112.1613.5912.9613.5113.95
Total Investments and Advances0.000.000.070.070.120.12
Intangible Assets0.670.670.760.901.041.02
Other Assets0.300.370.000.000.000.00
Total Assets26.8328.0927.8830.7727.5623.58
Short Term Debt Incl. Current Port. of LT Debt1.140.392.651.801.880.56
Accounts Payable1.972.432.843.112.811.97
Other Current Liabilities1.541.111.401.821.371.20
Total Current Liabilities4.653.936.896.736.073.73
Long Term Debt3.365.081.011.111.202.53
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities0.000.000.000.000.000.00
Total Liabilities8.019.017.907.847.276.26
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity18.8219.0819.9822.9320.2917.32
Total Shareholders Equity18.8219.0819.9822.9320.2917.32
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity18.8219.0819.9822.9320.2917.32
Total Liabilities & Stockholders Equity26.8328.0927.8830.7727.5623.58
Book Value Per Share0.941.251.682.342.673.14
Tangible Book Value Per Share0.911.201.612.252.542.95
Full-Time Employees---122--
Price to Book Ratio0.230.650.450.801.110.67
Return on Assets-72.14-81.10-75.97-68.49-66.38-65.52
Return on Equity-100.33-115.13-103.33-95.93-95.07-91.21
Return on Invested Capital-16.23-16.41-27.77-25.91-22.93-18.81
Quick Ratio0.960.720.271.080.910.70
Current Ratio3.023.791.952.502.042.27

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-3.60-3.97-5.83-6.23-4.93-3.73
Depreciation0.420.420.430.470.470.44
Other Funds (Non Cash)0.840.660.751.150.740.76
Funds from Operations-2.34-2.89-4.65-4.60-3.71-2.53
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital1.98-0.55-3.58-1.52-0.54-0.57
Cash from Operating Activities-0.37-3.44-8.23-6.12-4.26-3.10
Capital Expenditures-0.08-0.09-0.10-0.11-0.48-0.07
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.060.00-0.06
Purchase of Investments0.000.000.000.060.00-0.06
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-0.08-0.09-0.10-0.05-0.48-0.12
Cash Dividends Paid-0.03-0.03-0.030.000.000.00
Preferred Dividends (Cash Flow)-0.03-0.03-0.03-0.000.00
Change in Capital Stock2.782.312.218.516.650.14
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock2.782.312.218.516.650.14
Proceedsfrom Stock Options0.532.212.211.002.380.02
Issuance or Reduction of Debt, Net-0.941.840.78-0.150.46-0.61
Change in Long Term Debt-0.941.840.78-0.150.46-0.61
Issuance of Long Term Debt6.396.754.204.945.393.34
Reduction of Long Term Debt-7.34-4.91-3.42-5.09-4.93-3.95
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 Activities1.814.132.968.367.11-0.47
Net Change in Cash1.370.59-5.382.182.37-3.69
Free Cash Flow-0.40-3.51-8.34-6.28-4.62-3.16

Revenue breakdown

Non-US2024: 86.81K 2025: 91.66K
United States2024: 8.40M 2025: 16.01M
Hard Tonneau Covers2024: 5.17M 2025: 15.65M
Soft Tonneau Covers2024: 3.31M 2025: 454.46K

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.71%0.1M19.2M3.41M
2026-10-150.96%0.2M19.2M3.43M
2026-09-301.57%0.2M14.7M3.52M
2026-09-152.49%0.4M14.7M8.76M
2026-08-317.07%1.0M14.7M8.65M
2026-08-141.12%0.1M12.4M5.63M
2026-07-311.38%0.2M12.3M5.68M
2026-07-151.53%0.2M12.5M5.75M
2026-06-303.06%0.4M11.5M5.64M
2026-06-159.74%1.0M9.8M457.72K
2026-05-299.64%0.9M9.8M407.61K
2026-05-159.98%1.0M9.8M426.30K
2026-04-308.81%0.8M9.3M378.22K
2026-04-156.21%0.6M9.3M353.17K
2026-03-315.75%0.7M11.6M329.37K
2026-03-135.76%0.6M9.6M294.34K
2026-02-274.01%0.4M9.6M285.51K
2026-02-135.74%0.5M9.6M223.13K
2026-01-305.63%0.5M9.5M221.30K
2026-01-155.96%0.5M8.0M244.45K

Option chain

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

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10SC TO-CWritten communication relating to an issuer or third party tender offerSEC
2026-11-108-KCurrent report2026-11-10SEC
2026-11-1010-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-11-038-KCurrent report2026-11-03SEC
2026-10-13EFFECTEffectiveness filing by commission orderSEC
2026-10-09S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-10-068-KCurrent report2026-10-06SEC
2026-10-05S-3Registration statement for specified transactions by certain issuers including face-amount certificate companiesSEC
2026-09-048-KCurrent report2026-09-03SEC
2026-08-278-KCurrent report2026-08-27SEC
2026-08-268-KCurrent report2026-08-25SEC
2026-08-148-KCurrent report2026-08-13SEC
2026-08-1110-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-118-KCurrent report2026-08-11SEC
2026-08-07424B5SEC
2026-07-314Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-07-298-KCurrent report2026-07-29SEC
2026-07-288-K/A2026-07-22SEC
2026-07-228-KCurrent report2026-07-22SEC
2026-07-20DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-07-20SEC
2026-07-15PRER14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-07-10PRE 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-07-10SEC
2026-07-104Statement of changes in beneficial ownership of securities2026-04-20SEC
2026-06-258-KCurrent report2026-06-25SEC
2026-06-248-KCurrent report2026-06-17SEC
2026-06-228-KCurrent report2026-06-22SEC
2026-06-18424B5SEC
2026-06-18424B5SEC
2026-06-094Statement of changes in beneficial ownership of securities2026-06-05SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-0650.00K100
2026-050000
2026-0475.00K100
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Steward Partners Investment Advisory, LLC1.10%
HRT FINANCIAL LP1.03%
JANE STREET GROUP, LLC0.92%
VANGUARD CAPITAL MANAGEMENT LLC0.71%
GEODE CAPITAL MANAGEMENT, LLC0.58%
LPL Financial LLC0.46%
Scientech Research LLC0.43%
UBS Group AG0.26%
VANGUARD FIDUCIARY TRUST CO0.22%
GOLDMAN SACHS GROUP INC0.16%

Funds

Fund% owned
VANGUARD EXTENDED MARKET INDEX FUND0.71%
Fidelity Extended Market Index Fund0.44%
Fidelity Series Total Market Index Fund0.07%
Fidelity Total Market Index Fund0.03%
Fidelity Nasdaq Composite Index Fund0.01%
Blackstone Alternative Multi-Strategy Fund-0.01%

OakChart. WKSP. Cached 15 minutes.

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