GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

WKHS · Dec 31, 2025

Workhorse Group Inc.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]

Inspectable configuration

State dimensions

Filing0001628280-26-022417General Corporate

Capex intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

2.84% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

-167.62% · OPTIONAL · NOT_ENOUGH_HISTORY

Revenue growthRAWCurrent state valid · history insufficient

Evidence method

Yoy · gp.fundamentals.revenue

220.58% · CORE · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

184.17% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.gross_margin

-45.05% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.operating_margin

-223.66% · CORE · NOT_ENOUGH_HISTORY

R&D intensityRAWCurrent state valid · history insufficient

Evidence method

Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue

62.06% · OPTIONAL · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

3.20% · OPTIONAL · NOT_ENOUGH_HISTORY

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History8 statesHistory building

Sep 30, 20240/7 normalizedLevel 3 Dec 31, 20240/7 normalizedLevel 3 Mar 31, 20250/7 normalizedLevel 3 Jun 30, 20250/7 normalizedLevel 3 Sep 30, 20250/8 normalizedLevel 3 Dec 31, 20250/8 normalizedLevel 3 Mar 31, 20260/9 normalizedLevel 3 Jun 30, 20260/9 normalizedLevel 3

Period transition

What moved in the state?

Capex Intensity Increased

Previous: 0.00%
Current: 2.84%
Delta: 2.84%

Cash Generation Increased

Previous: -460.68%
Current: -167.62%
Delta: 293.06%

Growth Increased

Previous: -4.97%
Current: 220.58%
Delta: 225.55%

Inventory Pressure Decreased

Previous: 1257.84%
Current: 184.17%
Delta: -1073.66%

Margin Increased

Previous: -323.17%
Current: -45.05%
Delta: 278.12%

Profitability Increased

Previous: -694.17%
Current: -223.66%
Delta: 470.51%

R And D Intensity Increased

Previous: 45.18%
Current: 62.06%
Delta: 16.87%

Sbc Intensity Decreased

Previous: 17.98%
Current: 3.20%
Delta: -14.78%

Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.

Research Graph

Related governed research

Transitioned To · WKHS Fundamental State →Has State · Workhorse Group Inc. →Transitioned To · WKHS Fundamental State →Transitioned To · WKHS CAPEX_INTENSITY_INCREASED →Transitioned To · WKHS CASH_GENERATION_INCREASED →Transitioned To · WKHS GROWTH_INCREASED →Transitioned To · WKHS INVENTORY_PRESSURE_DECREASED →Transitioned To · WKHS MARGIN_INCREASED →Transitioned To · WKHS PROFITABILITY_INCREASED →Transitioned To · WKHS R_AND_D_INTENSITY_INCREASED →Transitioned To · WKHS SBC_INTENSITY_DECREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.