WKSP · Worksport, Ltd.
What's happening
- WKSP is down 4.25% today, trading at $0.34. — Live quote
- It's trading within 3% of its 52-week low ($0.33). (Finnhub fundamentals)
- Volume today (1,900) is well below its 3-month average of 6,230,710. (Finnhub fundamentals)
- Reports earnings on 2026-11-11, 20 days away. (Finnhub earnings calendar)
- Last quarter's EPS beat estimates: $-0.33 actual vs. $-0.37 estimated (+11.4%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Aggregate ratings for 2026-10-01 (8 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Market cap | $13.4M | $11.4M | $22.7M | $15.0M | $13.6M |
| P/E | -0.73 | -0.60 | -1.32 | -0.92 | -0.83 |
| Price/Sales | 0.76 | 0.78 | 1.57 | 1.32 | 1.74 |
| Price/Book | 0.70 | 0.57 | 1.15 | 0.87 | 0.67 |
| EV/Revenue | 0.99 | 0.91 | 1.43 | 1.22 | 1.12 |
| ROE | -96.75% | -94.87% | -87.26% | -94.38% | -81.11% |
| ROA | -65.71% | -67.98% | -63.81% | -69.31% | -61.22% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 27.4% on the provider's reported measure. Finnhub fundamentals ↗
- Latest SEC filing is Form 8-K, filed 2026-10-06; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Net profit margin is -114.5%. Finnhub fundamentals ↗
- Trailing 52-week price return is -89.4%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on WKSP
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.2M | $3.3M | $5.0M | $4.1M | $2.2M | $3.1M | $1.9M | $512.6K |
| Gross profit | $1.6M | $853.9K | $1.6M | $1.1M | $396.2K | $247.2K | $296.6K | $37.5K |
| Operating income | -$3.8M | -$5.7M | -$4.8M | -$3.6M | -$4.3M | -$3.9M | -$3.9M | -$3.6M |
| Net income | -$4.0M | -$5.8M | -$4.9M | -$3.7M | -$4.5M | -$4.1M | -$4.0M | -$3.7M |
| EPS (diluted) | $-0.33 | $-0.54 | $-0.75 | $-0.71 | $-1.05 | $-1.40 | $-1.55 | $-1.75 |
| EPS (basic) | $-0.33 | $-0.54 | $-0.75 | $-0.71 | $-1.05 | $-1.40 | $-1.55 | $-1.75 |
| Operating margin | -$73 | -$173 | -$96 | -$88 | -$190 | -$125 | -$204 | -$710 |
| Net margin | -$76 | -$176 | -$98 | -$91 | -$199 | -$132 | -$209 | -$725 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $28.1M | $27.9M | $30.7M | $27.0M | $23.6M | $26.7M | $25.7M | $24.9M |
| Total liabilities | $9.0M | $7.9M | $7.8M | $7.3M | $6.3M | $6.5M | $8.3M | $8.6M |
| Stockholders' equity | $19.1M | $20.0M | $22.9M | $19.8M | $17.3M | $20.1M | $17.4M | $16.4M |
| Total current assets | $14.9M | $13.5M | $16.8M | $12.4M | $8.5M | $11.5M | $10.5M | $8.9M |
| Total current liabilities | $3.9M | $6.9M | $6.7M | $6.1M | $3.7M | $3.5M | $3.2M | $3.0M |
| Cash & equivalents | $1.2M | $566.6K | $5.9M | $3.8M | $1.4M | $5.1M | $4.9M | $1.9M |
| Accounts receivable | $1.0M | $480.2K | $504.0K | $515.1K | $296.0K | $68.0K | $42.6K | $466.4K |
| Inventory | $12.1M | $11.6M | $9.5M | $6.8M | $5.9M | $5.7M | $5.2M | $6.1M |
| Marketable securities (non-current) | $367.1K | $67.0K | $67.0K | $122.7K | $122.7K | $66.3K | $66.3K | $90.7K |
| Property, plant & equipment | $11.9M | $13.3M | $12.7M | $13.2M | $13.2M | $13.5M | $13.6M | $14.0M |
| Intangible assets | $665.3K | $757.8K | $896.5K | $1.0M | $1.0M | $1.1M | $953.0K | $1.3M |
| Accounts payable | $2.4M | $2.8M | $3.1M | $2.8M | $2.0M | $1.8M | $1.5M | — |
| Accrued liabilities | — | — | — | — | — | — | $800.3K | — |
| Short-term debt | $281.1K | $2.5M | $1.7M | $1.8M | $235.9K | $227.1K | $223.0K | $190.0K |
| Other current liabilities | — | — | — | — | — | — | — | — |
| Long-term debt | $5.0M | — | $950.5K | — | — | — | — | — |
| Common stock & paid-in capital | $15.3K | $11.9K | $9.8K | $7.6K | $5.5K | $4.8K | $4.0K | $3.1K |
| Retained earnings | -$93.7M | -$89.7M | -$83.9M | -$77.6M | -$72.7M | -$68.9M | -$64.5M | -$60.2M |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$3.4M | -$8.2M | -$6.1M | -$4.3M | -$3.1M | -$3.8M | -$2.2M | -$1.5M |
| Investing cash flow | -$94.0K | -$103.6K | -$52.2K | -$484.5K | -$124.5K | -$458.3K | -$27.5K | -$165.0K |
| Financing cash flow | $4.1M | $3.0M | $8.4M | $7.1M | -$467.7K | $4.5M | $5.2M | $134.5K |
| Free cash flow | -$3.5M | -$8.3M | -$6.3M | -$4.6M | -$3.2M | -$4.0M | -$2.2M | -$1.7M |
| Capital expenditures | $68.5K | $103.6K | $155.4K | $364.2K | $68.4K | $201.5K | $27.5K | $165.0K |
| Share-based compensation | — | $747.7K | $896.4K | $773.8K | $757.4K | $608.4K | -$189.5K | $989.4K |
| Deferred income taxes | — | — | -$4.2M | — | — | — | — | — |
| Change in accounts receivable | -$479.6K | -$23.8K | -$11.1K | $725.9K | -$278.7K | $25.4K | -$390.9K | -$156.9K |
| Change in inventory | -$4.6M | $2.1M | $2.7M | $2.3M | -$1.3M | $583.1K | -$948.0K | -$248.7K |
| Change in accounts payable | — | — | — | — | — | — | — | — |
| Purchases of investments | $0 | — | $273.7K | $0 | $56.4K | — | — | — |
| Debt issued | — | — | — | — | — | — | $0 | $1.4M |
| Debt repaid | $58.3K | $51.4K | — | $51.5K | $49.4K | $47.4K | — | $5.3M |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | $16.1M | $8.5M | $1.5M | $116.5K | $303.8K |
| Gross profit | $4.5M | $905.6K | $240.5K | $59.5K | -$47.0K |
| Operating income | -$18.8M | -$15.5M | -$14.7M | -$12.8M | -$7.6M |
| Net income | — | -$16.2M | -$14.9M | -$12.5M | -$7.9M |
| EPS (diluted) | $-3.16 | $-5.84 | $-8.44 | $-0.73 | $-0.69 |
| EPS (basic) | $-3.16 | $-5.84 | $-8.44 | $-0.73 | $-0.69 |
| Operating margin | -$117 | -$182 | -$963 | -$11.0K | -$2.5K |
| Net margin | — | -$191 | -$976 | -$10.8K | -$2.6K |
Balance sheet
| Line item | Dec '25 | Dec '24 | Jul '24 | Dec '23 | Dec '22 |
|---|---|---|---|---|---|
| Total assets | $30.7M | $25.7M | — | $26.0M | $32.8M |
| Total liabilities | $7.8M | $8.3M | — | $7.8M | $8.6M |
| Stockholders' equity | $22.9M | $17.4M | — | $18.2M | $24.1M |
| Total current assets | $16.8M | $10.5M | — | $9.1M | $18.3M |
| Total current liabilities | $6.7M | $3.2M | — | $7.2M | $2.5M |
| Cash & equivalents | $5.9M | $4.9M | — | $3.4M | $14.6M |
| Accounts receivable | $504.0K | $42.6K | $330.0K | $463.1K | $62.6K |
| Inventory | $9.5M | $5.2M | — | $3.6M | $1.3M |
| Marketable securities (non-current) | $67.0K | $66.3K | — | $90.7K | $24.4K |
| Property, plant & equipment | $12.7M | $13.6M | — | $14.5M | $11.9M |
| Intangible assets | $896.5K | $953.0K | — | $1.3M | $1.3M |
| Accounts payable | $3.1M | $1.5M | — | $1.3M | — |
| Accrued liabilities | — | $800.3K | — | $190.9K | — |
| Short-term debt | $1.7M | $223.0K | — | $5.3M | — |
| Common stock & paid-in capital | $9.8K | $4.0K | — | $2.0K | $1.7K |
| Retained earnings | -$83.9M | -$64.5M | — | -$48.3M | -$33.4M |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | -$17.3M | -$10.1M | -$11.9M | -$8.0M | -$4.2M |
| Investing cash flow | -$1.1M | -$528.2K | -$3.8M | -$11.2M | -$1.1M |
| Financing cash flow | $19.5M | $12.2M | $4.4M | $5.2M | $32.8M |
| Free cash flow | -$18.1M | -$10.7M | -$15.6M | -$19.0M | -$5.3M |
| Capital expenditures | $789.5K | $528.2K | $3.7M | $11.0M | $1.1M |
| Share-based compensation | $3.0M | $2.9M | $5.8M | $4.9M | $3.9M |
| Deferred income taxes | -$4.2M | — | — | — | — |
| Change in accounts receivable | $461.4K | -$387.6K | $400.5K | -$83 | $2.2K |
| Change in inventory | $4.3M | $1.6M | $2.3M | $844.6K | $461.0K |
| Change in accounts payable | — | — | — | — | — |
| Purchases of investments | $330.0K | — | $66.3K | — | — |
| Debt issued | — | $1.4M | — | — | — |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding WKSP as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2024-11-19 to 2026-07-31
Recent transactions
- Insiders have net bought 79,618 shares over the last 182 days, across 1 purchase and 0 sales.
- Most recent: Kartychak Jennifer Anne (Chief Financial Officer) — Option exercise of 143,000 shares on 2026-07-31.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Kartychak Jennifer Anne | Chief Financial Officer | Option exercise | 2026-07-31 | 143,000 |
| Rossi Steven F. | Chairman, CEO and President | Open market purchase | 2026-06-05 | 79,618 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-07-31 | Kartychak Jennifer Anne | Chief Financial Officer | Option exercise | 143,000 | $0.00 |
| 2026-06-05 | Rossi Steven F. | Chairman, CEO and President | Open market purchase | 79,618 | $0.63 |
| 2026-04-20 | Kartychak Jennifer Anne | Chief Financial Officer | Grant / award | 6,104 | $1.15 |
| 2026-04-13 | Rossi Steven F. | CEO and President | Open market purchase | 88,214 | $0.85 |
| 2024-11-19 | Rossi Steven F. | CEO and President | Open market purchase | 33,333 | $0.75 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 05:14 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-10-06 | 8-K | 2026-10-06 | View on SEC.gov → |
| 2026-09-04 | 8-K | 2026-09-03 | View on SEC.gov → |
| 2026-08-27 | 8-K | 2026-08-27 | View on SEC.gov → |
| 2026-08-26 | 8-K | 2026-08-25 | View on SEC.gov → |
| 2026-08-14 | 8-K | 2026-08-13 | View on SEC.gov → |
| 2026-08-11 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-08-11 | 8-K | 2026-08-11 | View on SEC.gov → |
| 2026-07-31 | 4 | 2026-07-31 | View on SEC.gov → |
| 2026-07-29 | 8-K | 2026-07-29 | View on SEC.gov → |
| 2026-07-22 | 8-K | 2026-07-22 | View on SEC.gov → |
| 2026-07-10 | 4 | 2026-04-20 | View on SEC.gov → |
| 2026-06-25 | 8-K | 2026-06-25 | View on SEC.gov → |
Recent news
Headlines about WKSP (Worksport, Ltd.). Links open the publisher — we don’t host full articles.
-
Worksport (Nasdaq: WKSP) Books $2.92M August Orders; Annualized Order Run Rate Reaches $35M
Yahoo Finance · 2026-10-06 -
Worksport COR Energy System Now Available Through Amazon
Yahoo Finance · 2026-09-30 -
Worksport Ltd. (WKSP) Discusses Recent Operating Results, Growth Priorities and Path to Cash-Flow Positivity Transcript
Seeking Alpha · 2026-09-16 -
Worksport (NASDAQ:WKSP) Invites Shareholders to September 15 CEO Town Hall
Yahoo Finance · 2026-09-10 -
Worksport reports Preliminary July results
Seeking Alpha · 2026-08-26 -
Worksport Ltd. (WKSP) Discusses Earnings Results, Operating Progress and Strategic Priorities Transcript
Seeking Alpha · 2026-08-12 -
Worksport Ltd. (WKSP) Q2 2026 Earnings Call Transcript
Seeking Alpha · 2026-08-11 -
Worksport Announces 132% Gross Profit Growth from April to June; June 2026 Marks Strongest Month in Company History
Yahoo Finance · 2026-07-22
No headlines in this category right now — try “All”.