Business Description
Worksport Ltd
NAICS : 336999
SIC : 3714
ISIN : US98139Q3083
Total Employee Number:
122Description
Worksport Ltd designs, develops, and manufactures products for markets including automotive accessories, consumer electronics, and residential and commercial HVAC systems. The company leverages a growing intellectual property portfolio of patents, designs, and trademarks covering products such as tonneau covers, solar-integrated tonneau covers, portable power stations, hydrogen-based green energy systems, heat pumps, and EV charging solutions. Its segments include soft tonneau covers, consisting mainly of vinyl-wrapped tri-fold and quad-fold covers manufactured by third-party suppliers, and hard tonneau covers, which generate the majority of revenue in the United States and include aluminum tri-fold and quad-fold covers manufactured and assembled in the United States.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.16 | |||||
Equity-to-Asset | 0.72 | |||||
Debt-to-Equity | 0.18 | |||||
Debt-to-EBITDA | -0.2 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -4.96 | |||||
Beneish M-Score | -1.52 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 236.2 | |||||
3-Year EBITDA Growth Rate | 25.9 | |||||
3-Year EPS without NRI Growth Rate | 25 | |||||
3-Year FCF Growth Rate | 35.5 | |||||
3-Year Book Growth Rate | -45.1 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 48.21 | |||||
9-Day RSI | 53.92 | |||||
14-Day RSI | 54.01 | |||||
3-1 Month Momentum % | -28.95 | |||||
6-1 Month Momentum % | -70 | |||||
12-1 Month Momentum % | -77.33 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.95 | |||||
Quick Ratio | 0.27 | |||||
Cash Ratio | 0.08 | |||||
Days Inventory | 236.12 | |||||
Days Sales Outstanding | 7.92 | |||||
Days Payable | 74.55 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -78.8 | |||||
Shareholder Yield % | -3.18 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 28.72 | |||||
Operating Margin % | -118.13 | |||||
Net Margin % | -120.65 | |||||
EBITDA Margin % | -107.22 | |||||
FCF Margin % | -130.85 | |||||
OCF Margin % | -126.4 | |||||
ROE % | -103.53 | |||||
ROA % | -76.24 | |||||
ROIC % | -99.84 | |||||
3-Year ROIIC % | -161.6 | |||||
ROC (Joel Greenblatt) % | -108.66 | |||||
ROCE % | -92.84 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 0.39 | |||||
PB Ratio | 0.56 | |||||
Price-to-Tangible-Book | 0.59 | |||||
EV-to-EBIT | -0.85 | |||||
EV-to-EBITDA | -0.93 | |||||
EV-to-Forward-EBITDA | -3.31 | |||||
EV-to-Revenue | 1 | |||||
EV-to-Forward-Revenue | 0.49 | |||||
EV-to-FCF | -0.76 | |||||
Price-to-GF-Value | 0.11 | |||||
Price-to-Median-PS-Value | 0.06 | |||||
| Price-to-Net-Current-Asset-Value | 2.01 | |||||
Earnings Yield (Greenblatt) % | -117.65 | |||||
FCF Yield % | -159.67 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NAS:WKSP
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Worksport Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 17.175 | ||
| EPS (TTM) ($) | -2.72 | ||
| Beta | 0.3835 | ||
| 3-Year Sharpe Ratio | -0.8 | ||
| 3-Year Sortino Ratio | -1.1 | ||
| Volatility % | 78.03 | ||
| 14-Day RSI | 54.01 | ||
| 14-Day ATR ($) | 0.178874 | ||
| 20-Day SMA ($) | 0.803535 | ||
| 12-1 Month Momentum % | -77.33 | ||
| 52-Week Range ($) | 0.5693 - 4.8985 | ||
| Shares Outstanding (Mil) | 14.92 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Worksport Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Worksport Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| General meeting for 2026 | 2026-12-11 09:00 | In 162 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-13 08:30 | In 134 days | ||
| Third quarter earnings results for 2026 | 2026-11-13 | In 133 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-13 13:00 | In 42 days | ||
| Second quarter earnings results for 2026 | 2026-08-13 | In 41 days | ||
| First quarter earnings conference call for 2026 | 2026-05-13 16:30 | 0.97 (-3.00%) | ||
| First quarter earnings results for 2026 | 2026-05-13 | 0.97 (-3.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-26 16:30 | 1.36 (+6.25%) | ||
| Annual report for 2025 | 2026-03-26 | 1.36 (+6.25%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-26 | 1.36 (+6.25%) |
Show
Entries
Worksport Ltd Frequently Asked Questions
What is Worksport Ltd(WKSP)'s stock price today?
The current price of WKSP is $0.95. The 52 week high of WKSP is $4.90 and 52 week low is $0.57.
When is next earnings date of Worksport Ltd(WKSP)?
The next earnings date of Worksport Ltd(WKSP) is 2026-08-13 Est..
Does Worksport Ltd(WKSP) pay dividends? If so, how much?
Worksport Ltd(WKSP) does not pay dividend.
Guru Commentaries on NAS:WKSP
No articles.
Press Release
Articles on Worksport Ltd
No articles.
Headlines
See More- 1
Jun 25, 2026
Worksport regains $1 Nasdaq bid price compliance; CEO outlines growth drivers
Seeking Alpha • 7:08am
Jun 22, 2026
Worksport jumps premarket on margin expansion, new distribution deal, $36M revenue target
Seeking Alpha • 7:59am
Jun 09, 2026
Worksport CEO takes $50,000 in stock instead of cash compensation
Seeking Alpha • 8:35am
EXCLUSIVE: Worksport Chooses Equity Compensation Over Cash
Benzinga • 7:46am
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers