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Worksport Ltd.NasdaqCM:WKSP 株式レポート

時価総額 US$10.4m
株価
US$0.98
US$6.75
85.5% 割安 内在価値ディスカウント
1Y-62.7%
7D19.5%
ポートフォリオ価値
表示

Worksport Ltd.

NasdaqCM:WKSP 株式レポート

時価総額:US$10.4m

Worksport(WKSP)株式概要

ワークスポート社はその子会社とともに、トラック用トノカバーを米国内外で設計・販売している。 詳細

WKSP ファンダメンタル分析
スノーフレーク・スコア
評価2/6
将来の成長2/6
過去の実績0/6
財務の健全性3/6
配当金0/6

WKSP Community Fair Values

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Worksport Ltd. 競合他社

価格と性能

株価の高値、安値、推移の概要Worksport
過去の株価
現在の株価US$0.98
52週高値US$4.90
52週安値US$0.70
ベータ0.35
1ヶ月の変化-8.43%
3ヶ月変化-26.88%
1年変化-62.75%
3年間の変化-96.76%
5年間の変化-98.97%
IPOからの変化-99.37%

最新ニュース

ナラティブの更新 Apr 30

WKSP: Recalibrated Margins And 2026 Revenue Outlook Will Support Future Upside

Analysts have reduced their Worksport price target by $0.50, citing updated assumptions around profit margins and future P/E multiples, while keeping fair value and growth expectations broadly in line with prior estimates. Analyst Commentary Analysts lowering the Worksport price target by $0.50 are largely updating their models to reflect revised expectations for profit margins and P/E multiples, rather than a wholesale change in how they view the business.
ナラティブの更新 Apr 16

WKSP: Higher P/E Framework And 2026 Guidance Will Support Future Upside

Analysts have trimmed their Worksport price target by $0.25 to $7.00, citing updated assumptions around discount rates, revenue growth, profit margins, and future P/E expectations. Analyst Commentary Analysts cutting the Worksport price target to US$7.00 are mainly reacting to updated views on discount rates, revenue growth, profit margins, and future P/E levels.
ナラティブの更新 Apr 01

WKSP: Revised Execution Outlook Will Support Future Upside Potential

Analysts have trimmed their Worksport price target by $0.50. This reflects updated fair value estimates, slightly revised revenue growth assumptions and an adjusted future P/E outlook.

Recent updates

ナラティブの更新 Apr 30

WKSP: Recalibrated Margins And 2026 Revenue Outlook Will Support Future Upside

Analysts have reduced their Worksport price target by $0.50, citing updated assumptions around profit margins and future P/E multiples, while keeping fair value and growth expectations broadly in line with prior estimates. Analyst Commentary Analysts lowering the Worksport price target by $0.50 are largely updating their models to reflect revised expectations for profit margins and P/E multiples, rather than a wholesale change in how they view the business.
ナラティブの更新 Apr 16

WKSP: Higher P/E Framework And 2026 Guidance Will Support Future Upside

Analysts have trimmed their Worksport price target by $0.25 to $7.00, citing updated assumptions around discount rates, revenue growth, profit margins, and future P/E expectations. Analyst Commentary Analysts cutting the Worksport price target to US$7.00 are mainly reacting to updated views on discount rates, revenue growth, profit margins, and future P/E levels.
ナラティブの更新 Apr 01

WKSP: Revised Execution Outlook Will Support Future Upside Potential

Analysts have trimmed their Worksport price target by $0.50. This reflects updated fair value estimates, slightly revised revenue growth assumptions and an adjusted future P/E outlook.
ナラティブの更新 Mar 18

WKSP: Revised Profit Outlook Will Support Future Upside Potential

Analysts have trimmed their Worksport price target by $2, reflecting a lower fair value estimate and more moderate revenue growth assumptions. This is partly offset by updated expectations for profit margins and future P/E.
ナラティブの更新 Mar 04

WKSP: Recalibrated Risk Assumptions Will Support Future Upside Potential

Analysts have trimmed their 12 month price target on Worksport by $2 to reflect updated assumptions around discount rates, revenue growth, profit margins, and future P/E. This sets the stage for this narrative update.
ナラティブの更新 Feb 18

WKSP: New Heavy Duty Covers Will Support Future Upside Potential

Analysts have reduced their Worksport price target by $1 to $7.25, citing updated assumptions for fair value, discount rate, revenue growth, profit margin, and future P/E multiples. Analyst Commentary Recent research points to a more conservative stance on Worksport, with the lower price target framed as a reset of expectations rather than a shift in the core story.
ナラティブの更新 Feb 03

WKSP: New Truck Covers And Missouri Facility Will Drive Future Upside

Analysts have modestly adjusted their price target on Worksport to US$8.25, as small refinements in the discount rate, long term revenue growth assumptions, and future P/E inputs leave their fair value estimate effectively unchanged. What's in the News Worksport began production and B2B dealer sales of its new HD3 heavy duty tonneau cover, built on the AL3 platform and priced with a minimum advertised price starting at US$869, aimed mainly at commercial and high use truck owners.
ナラティブの更新 Jan 19

WKSP: New Energy Product Launch And Missouri Facility Will Drive Future Upside

Analysts have kept their price target for Worksport steady at US$8.25, citing only small adjustments to the discount rate, revenue growth forecasts and profit margin assumptions, along with a slightly higher future P/E multiple. What's in the News Worksport confirmed that its new HD3 heavy duty tonneau cover is now selling across its B2B dealer network, with a minimum advertised price starting at US$869 and a focus on commercial and high use customers (Key Developments).
ナラティブの更新 Jan 05

WKSP: New Product Suite And Missouri Facility Will Support Future Upside

Analysts have maintained their fair value estimate for Worksport at $8.25. A slightly lower discount rate, modestly softer profit margin assumptions, and a marginally higher future P/E input reflect small adjustments to how they are balancing risk and earnings potential in their updated price target work.
分析記事 Jan 01

Market Still Lacking Some Conviction On Worksport Ltd. (NASDAQ:WKSP)

It's not a stretch to say that Worksport Ltd.'s ( NASDAQ:WKSP ) price-to-sales (or "P/S") ratio of 1.2x right now seems...
ナラティブの更新 Dec 17

WKSP: Future Clean Energy Truck Accessories Will Drive Strong Upside Potential

Analysts have lowered their price target on Worksport from 7.00 dollars to 5.00 dollars, citing a higher required return, despite more optimistic assumptions for revenue growth, profit margins, and a reduced future price to earnings multiple. What's in the News Launched the HD3 heavy duty tonneau cover into production and B2B dealer sales, adding a premium, U.S.-manufactured option for commercial and fleet customers (Key Developments).
ナラティブの更新 Dec 03

WKSP: New Product Launches And Missouri Facility Will Drive Long-Term Upside

Analysts have modestly lowered their price target on Worksport by approximately $0.11 per share, reflecting slightly reduced discount rate and future P/E assumptions, while still recognizing robust long term revenue growth and stable margin expectations. What's in the News Official production and B2B launch of the new HD3 heavy duty tonneau cover, a more rugged evolution of the AL3 platform targeting commercial and fleet customers, with pricing starting at a MAP of $869 and a rollout to dealers and distributors through year end 2025 (Key Developments).
ナラティブの更新 Nov 19

WKSP: New Missouri Facility Will Accelerate Clean Energy Product Launch

Analysts have revised their price target for Worksport from $9.25 to $8.25, citing changes in key valuation metrics and updated financial assumptions. What's in the News Worksport launches its SOLIS solar-integrated tonneau cover and COR portable energy storage system.
ナラティブの更新 Sep 13

Clean Energy Demand And Manufacturing Capacity Will Redefine Markets

Worksport’s consensus price target has been revised down from $10.33 to $9.25, primarily reflecting slightly lower revenue growth forecasts and a modest contraction in its future P/E ratio. What's in the News Management reaffirmed 2025 full-year revenue guidance of at least $20 million.
分析記事 Sep 10

Is Worksport (NASDAQ:WKSP) Using Too Much Debt?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 Jul 09

After Leaping 45% Worksport Ltd. (NASDAQ:WKSP) Shares Are Not Flying Under The Radar

The Worksport Ltd. ( NASDAQ:WKSP ) share price has done very well over the last month, posting an excellent gain of...
User avatar
新しいナラティブ Apr 15

Launches Of AL4 SOLIS And COR Will Expand Market Footprint

Shifting focus to higher-margin products and expanding clean energy offerings could significantly enhance profitability and drive robust revenue growth.
分析記事 Nov 29

Increases to Worksport Ltd.'s (NASDAQ:WKSP) CEO Compensation Might Cool off for now

Key Insights Worksport's Annual General Meeting to take place on 6th of December Total pay for CEO Steve Rossi includes...
分析記事 Sep 27

Health Check: How Prudently Does Worksport (NASDAQ:WKSP) Use Debt?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...

株主還元

WKSPUS Auto ComponentsUS 市場
7D19.5%-4.2%-0.3%
1Y-62.7%8.7%26.7%

業界別リターン: WKSP過去 1 年間で8.7 % の収益を上げたUS Auto Components業界を下回りました。

リターン対市場: WKSPは、過去 1 年間で26.7 % のリターンを上げたUS市場を下回りました。

価格変動

Is WKSP's price volatile compared to industry and market?
WKSP volatility
WKSP Average Weekly Movement12.5%
Auto Components Industry Average Movement6.5%
Market Average Movement7.2%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.2%

安定した株価: WKSPの株価は、 US市場と比較して過去 3 か月間で変動しています。

時間の経過による変動: WKSPの weekly volatility ( 13% ) は過去 1 年間安定していますが、依然としてUSの株式の 75% よりも高くなっています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
n/a119Steve Rossiwww.worksport.com

ワークスポート社は子会社と共に、米国内外でトラック用トノカバーの設計・販売を行っている。ハードトノカバー部門とソフトトノカバー部門を運営。ソフトトノカバーでは、3つ折りや4つ折りのビニールカバー、ハードトノカバーでは、3つ折りや4つ折りのアルミカバーなどを提供している。また、荷物の保護と車載再生可能発電を組み合わせたソーラー一体型トノカバー「SOLIS」、モバイル、オフグリッド、バックアップ電源用途向けに電力を貯蔵・供給するよう設計されたポータブル蓄電システム「COR」、寒冷地でのエネルギー効率を再定義する冷房・暖房・給電(CCHP)複合システムとして設計された「AetherLux Pro」も提供している。同社は自動車アクセサリー、家電製品、住宅・商業用HVACシステム市場に製品を供給している。ワークスポート社はニューヨーク州ウェストセネカを拠点としている。

Worksport Ltd. 基礎のまとめ

Worksport の収益と売上を時価総額と比較するとどうか。
WKSP 基礎統計学
時価総額US$10.36m
収益(TTM)-US$20.72m
売上高(TTM)US$17.17m
0.7x
P/Sレシオ
-0.6x
PER(株価収益率

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
WKSP 損益計算書(TTM)
収益US$17.17m
売上原価US$12.24m
売上総利益US$4.93m
その他の費用US$25.65m
収益-US$20.72m

直近の収益報告

Mar 31, 2026

次回決算日

該当なし

一株当たり利益(EPS)-1.73
グロス・マージン28.72%
純利益率-120.65%
有利子負債/自己資本比率17.1%

WKSP の長期的なパフォーマンスは?

過去の実績と比較を見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/21 22:32
終値2026/05/21 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Worksport Ltd. 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2

アナリスト機関
Scott BuckH.C. Wainwright & Co.
Tate SullivanMaxim Group