GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

WKHS · Dec 31, 2024

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

Filing0001425287-25-000024General Corporate

Capex intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

61.43% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

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

-719.28% · OPTIONAL · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

632.36% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.gross_margin

-335.92% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.operating_margin

-1116.73% · CORE · NOT_ENOUGH_HISTORY

R&D intensityRAWCurrent state valid · history insufficient

Evidence method

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

138.28% · OPTIONAL · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

152.06% · 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: 10.69%
Current: 61.43%
Delta: 50.74%

Cash Generation Decreased

Previous: -400.54%
Current: -719.28%
Delta: -318.74%

Inventory Pressure Decreased

Previous: 1720.77%
Current: 632.36%
Delta: -1088.41%

Margin Decreased

Previous: -164.67%
Current: -335.92%
Delta: -171.25%

Profitability Decreased

Previous: -564.54%
Current: -1116.73%
Delta: -552.19%

R And D Intensity Increased

Previous: 92.18%
Current: 138.28%
Delta: 46.10%

Sbc Intensity Increased

Previous: 77.31%
Current: 152.06%
Delta: 74.75%

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_DECREASED →Transitioned To · WKHS INVENTORY_PRESSURE_DECREASED →Transitioned To · WKHS MARGIN_DECREASED →Transitioned To · WKHS PROFITABILITY_DECREASED →Transitioned To · WKHS R_AND_D_INTENSITY_INCREASED →Transitioned To · WKHS SBC_INTENSITY_INCREASED →

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.