Worksport (WKSP) 주식 개요
는 자회사와 함께 미국 및 전 세계에 트럭 토노 커버를 설계 및 유통하고 있습니다. 자세히 보기
WKSP Community Fair Values
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Analyst Price Targets
Worksport Ltd. 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | US$0.86 |
| 52주 최고가 | US$4.90 |
| 52주 최저가 | US$0.70 |
| 베타 | 0.35 |
| 1개월 변동 | -24.78% |
| 3개월 변동 | -38.65% |
| 1년 변동 | -66.86% |
| 3년 변동 | -97.26% |
| 5년 변동 | -99.03% |
| IPO 이후 변동 | -99.45% |
최근 뉴스 및 업데이트
내러티브 업데이트 • 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.내러티브 업데이트 • 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.
내러티브 업데이트 • 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
내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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).내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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).내러티브 업데이트 • 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).내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...분석 기사 • 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...
새로운 내러티브 • 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.분석 기사 • 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...분석 기사 • 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...주주 수익률
| WKSP | US Auto Components | US 시장 | |
|---|---|---|---|
| 7D | -3.3% | -4.2% | -0.3% |
| 1Y | -66.9% | 8.7% | 26.7% |
수익률 대 산업: WKSP은 지난 1년 동안 8.7%의 수익을 기록한 US Auto Components 산업보다 저조한 성과를 냈습니다.
수익률 대 시장: WKSP은 지난 1년 동안 26.7%를 기록한 US 시장보다 저조한 성과를 냈습니다.
주가 변동성
| WKSP volatility | |
|---|---|
| WKSP Average Weekly Movement | 12.5% |
| Auto Components Industry Average Movement | 6.5% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 3.2% |
안정적인 주가: WKSP의 주가는 지난 3개월 동안 US 시장보다 변동성이 컸습니다.
시간에 따른 변동성: WKSP의 주간 변동성(13%)은 지난 1년 동안 안정적이었지만 US 종목 중 상위 75%보다 높습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| n/a | 119 | Steve Rossi | www.worksport.com |
는 자회사와 함께 미국 및 전 세계에 트럭 토노 커버를 설계 및 유통하고 있습니다. 하드 토노 커버와 소프트 토노 커버 부문을 통해 사업을 운영하고 있습니다. 이 회사는 비닐로 감싼 3중 및 4중 토노 커버와 같은 소프트 토노 커버와 3중 및 4중 알루미늄 커버를 포함한 하드 토노 커버를 제공합니다.
Worksport Ltd. 기초 지표 요약
| WKSP 기초 통계 | |
|---|---|
| 시가총액 | US$9.58m |
| 순이익 (TTM) | -US$20.72m |
| 매출 (TTM) | US$17.17m |
0.6x
주가매출비율(P/S)-0.5x
주가수익비율(P/E)WKSP는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| WKSP 손익계산서 (TTM) | |
|---|---|
| 매출 | US$17.17m |
| 매출원가 | US$12.24m |
| 총이익 | US$4.93m |
| 기타 비용 | US$25.65m |
| 순이익 | -US$20.72m |
최근 보고된 실적
Mar 31, 2026
다음 실적 발표일
해당 없음
| 주당순이익(EPS) | -1.73 |
| 총이익률 | 28.72% |
| 순이익률 | -120.65% |
| 부채/자본 비율 | 17.1% |
WKSP의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/05/20 12:27 |
| 종가 | 2026/05/20 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Worksport Ltd.는 2명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Scott Buck | H.C. Wainwright & Co. |
| Tate Sullivan | Maxim Group |