Expectations trend
FY2027 · fiscal year ending 2027-12-31 · fmp
Worksport Ltd (WKSP)
NASDAQConsumer DiscretionaryAuto - PartsSnapshot 2026-11-04
$0.27-11.21%
Close 2026-11-05 · 1-day change
NASDAQConsumer DiscretionaryAuto - PartsSnapshot 2026-11-04
The long-term thesis, the evidence coming in, and the environment around it. Thesis dated Jul 8, 2026.
Next-FY EPS estimate change · 30 days
Matching fiscal periods, usable estimates and at least one analyst are required.
One observable signal. This measures changing earnings expectations, not the probability of a gain or loss.
The calculation requires same-period, same-provider snapshots, positive EPS, at least one analyst and a baseline within three days of the requested lookback.
The EPS and P/E reference is not available for WKSP yet.
| Measure / period | Management expectations | Analyst expectations |
|---|
Management figures unavailable.
Current consensus figures unavailable.
4 published thesis conditions, with dated milestones shown separately.
| Key Factor | Why It Matters | Current Status | Break Condition | Latest Evidence |
|---|---|---|---|---|
Maintain gross margin near 35% in fiscal 2026 | Management targets a 35% gross margin. | Improving | Gross margin falls below 30% in FY26 | Gross margin: 31.55% FY2026-Q2; GAAP. Published target: ~35%. Annual target cannot be compared with a quarterly or TTM observation. Aug 11, 202631.549584 percent · calculatedLast status assessment Nov 4, 2026Compare required operating outcomesCompare scope, accounting basis and period before treating this evidence as progress against an annual requirement. |
Compare these dated observations with the operating requirements above
FY2027 · fiscal year ending 2027-12-31 · fmp
The evidence, the remaining questions, and what comes next
No recovery evidence is reported in the available driver assessments.
Nov 12, 2026
Look for updated results and guidance against the published targets, plus direct evidence for unresolved drivers.
Observed price history; separate from operating scenarios
The weekly editorial context below is a separate assessment from the dated monitor evidence above. Recovery observations do not automatically change the published thesis. Unverified outside influences are hypotheses, not measured driver evidence.
WKSP is a speculative growth story, meaning its case depends on expanding the business and improving its finances rather than established profits. The thesis is on watch: recent revenue growth and margin gains support management’s goals, but weak performance versus its industry peers and a high risk label keep the setup fragile.
The evidence describes WKSP as cheap versus peers, but model confidence is low and the expectations gap is negative. The priced-in assessment is labeled justified, with no fragility gates triggered; that does not remove the risk that execution falls short.
Near term, revenue growth is tracking management’s fiscal 2026 goal, and gross margin has improved, though the latest reported margin remained below the stated target. Cash use fell sharply in the latest quarter, but reaching positive operating cash flow in the second half of 2026 remains uncertain. The next results carry added risk because recent earnings surprises have been erratic, while a guidance cut would be a meaningful negative.
The multi-year view hinges on WKSP sustaining revenue growth, reaching its margin goal, and turning operating cash flow positive. A guidance cut or weaker results from sector bellwethers could undermine the setup; continued earnings strength and higher guidance from those companies could support the sector backdrop. Recent delisting-rule and equity-issuance notices are additional risks, while the evidence on their effects is limited.
Over the next 1 to 3 years, WKSP’s thesis rests on converting recent growth and lower cash use into durable financial progress. The evidence is mixed, and execution and near-term reporting risks remain high. Not investment advice.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
| They want to reach positive cash flow in the second half of 2026. |
| Broken |
| Operational cash flow remains negative in H2 2026 |
Cash from operations: $-3.442M FY2026-Q2; GAAP. Published target: Operational cash flow > 0 in H2 2026. Target period is not explicitly aligned with this observation. Aug 11, 2026-3,442,391 USD · source valueLast status assessment Nov 4, 2026Compare required operating outcomesCompare scope, accounting basis and period before treating this evidence as progress against an annual requirement. Management contextStated in 2 of 2 supplied quarters. Management reported: “We believe Q2 moved Worksport materially closer to the operating profile required to support positive cash flow from operations, and we target that within the remainder of 2026 ” “Our shareholders should expect us to stay focused on the fundamentals that matter: revenue growth, gross-profit growth, disciplined spending, inventory conversion and scalable distribution.” ““We converted inventory into sales and cash, grew gross profit faster than recurring cash costs, and reduced the cash our operations use by more than 95% since the first quarter.”” Delivery assessment Nov 4, 2026 |
Achieve $35M+ revenue in fiscal 2026 | A primary condition in Worksport Ltd's published investment case. The stated target is >= $35 million. | Broken | Revenue falls below $35 million in FY26 | Revenue: $5.23M FY2026-Q2; GAAP. Published target: >= $35 million. Annual target cannot be compared with a quarterly or TTM observation. Aug 11, 20265,229,660 USD · source valueLast status assessment Nov 4, 2026Compare required operating outcomesCompare scope, accounting basis and period before treating this evidence as progress against an annual requirement. |
Expand B2B and B2C sales channels | Expanding sales channels could help grow revenue. | Improving | No growth or decline in sales channels in FY26 | 132% gross profit growth (Apr-Jun) vs sustained growth target Q2 results show 132% gross profit growth and record June sales, reinforcing the turnaround thesis. Nov 4, 2026Last status assessment Nov 4, 2026Compare required operating outcomesCompare scope, accounting basis and period before treating this evidence as progress against an annual requirement. Management contextStated in 2 of 2 supplied quarters. Management reported: “Worksport reported higher tonneau-cover sales through dealers and distributors Management believes the expansion of dealer and distributor channels can create a more diversified and repeatable revenue base alongside its direct-to-consumer business.” “2026 Outlook The Company expects fiscal 2026 growth to be driven primarily by its tonneau cover business, expanded B2B and B2C sales channels, the newly launched NEXUS cover, and early contribution from SOLIS and COR.” Revenue was $5.230 million in 2026-Q2. Delivery assessment Nov 4, 2026 |
Stored thesis · Jul 8, 2026. Latest Evidence uses source-matched measurements where available, alongside the last thesis-monitor assessment. Source periods and assessment dates are shown separately. A new measurement does not automatically change the published status or verify an older target.
$-0.70 → $-0.57 · observed estimates
$0.04B → $0.02B · observed estimates
One fiscal period and provider throughout. At least five contributors are required for each plotted metric; missing coverage stays a gap. Axes show the observed range. Counts measure coverage, not revisions.
| Snapshot | EPS | Revenue | EPS / revenue analysts |
|---|---|---|---|
| 2026-07-24 | $-0.70 | $39,200,000 | 1 / 1 |
| 2026-07-25 | $-0.70 | $39,200,000 | 1 / 1 |
| 2026-07-26 | $-0.70 | $39,200,000 | 1 / 1 |
| 2026-07-27 | $-0.70 | $39,200,000 | 1 / 1 |
| 2026-07-28 | $-0.70 | $39,200,000 | 1 / 1 |
| 2026-07-29 | $-0.70 | $39,200,000 | 1 / 1 |
| 2026-07-30 | $-0.70 | $39,200,000 | 1 / 1 |
| 2026-07-31 | $-0.70 | $39,200,000 | 1 / 1 |
| 2026-08-01 | $-0.70 | $39,200,000 | 1 / 1 |
| 2026-08-02 | $-0.70 | $39,200,000 | 1 / 1 |
| 2026-08-03 | $-0.70 | $39,200,000 | 1 / 1 |
| 2026-08-04 | $-0.70 | $39,200,000 | 1 / 1 |
| 2026-08-05 | $-0.70 | $39,200,000 | 1 / 1 |
| 2026-08-06 | $-0.70 | $39,200,000 | 1 / 1 |
| 2026-08-08 | $-0.70 | $39,200,000 | 1 / 1 |
| 2026-08-09 | $-0.70 | $39,200,000 | 1 / 1 |
| 2026-08-10 | $-0.70 | $39,200,000 | 1 / 1 |
| 2026-08-12 | $-0.70 | $39,200,000 | 1 / 1 |
| 2026-08-13 | $-0.70 | $39,200,000 | 1 / 1 |
| 2026-08-14 | $-0.70 | $39,200,000 | 1 / 1 |
| 2026-08-15 | $-0.70 | $39,200,000 | 1 / 1 |
| 2026-08-16 | $-0.70 | $39,200,000 | 1 / 1 |
| 2026-08-17 | $-0.70 | $39,200,000 | 1 / 1 |
| 2026-08-18 | $-0.70 | $39,200,000 | 1 / 1 |
| 2026-08-19 | $-0.70 | $39,200,000 | 1 / 1 |
| 2026-08-20 | $-0.72 | $39,200,000 | 1 / 1 |
| 2026-08-21 | $-0.72 | $39,200,000 | 1 / 1 |
| 2026-08-22 | $-0.72 | $39,200,000 | 1 / 1 |
| 2026-08-23 | $-0.72 | $39,200,000 | 1 / 1 |
| 2026-08-24 | $-0.72 | $39,200,000 | 1 / 1 |
| 2026-08-25 | $-0.72 | $39,200,000 | 1 / 1 |
| 2026-08-26 | $-0.72 | $39,200,000 | 1 / 1 |
| 2026-08-27 | $-0.72 | $39,200,000 | 1 / 1 |
| 2026-08-28 | $-0.72 | $39,200,000 | 1 / 1 |
| 2026-08-29 | $-0.72 | $39,200,000 | 1 / 1 |
| 2026-08-30 | $-0.72 | $39,200,000 | 1 / 1 |
| 2026-08-31 | $-0.72 | $39,200,000 | 1 / 1 |
| 2026-09-01 | $-0.72 | $39,200,000 | 1 / 1 |
| 2026-09-02 | $-0.72 | $39,200,000 | 1 / 1 |
| 2026-09-03 | $-0.72 | $39,200,000 | 1 / 1 |
| 2026-09-04 | $-0.72 | $39,200,000 | 1 / 1 |
| 2026-09-05 | $-0.72 | $39,200,000 | 1 / 1 |
| 2026-09-06 | $-0.72 | $39,200,000 | 1 / 1 |
| 2026-09-07 | $-0.72 | $39,200,000 | 1 / 1 |
| 2026-09-08 | $-0.72 | $39,200,000 | 1 / 1 |
| 2026-09-09 | $-0.72 | $39,200,000 | 1 / 1 |
| 2026-09-10 | $-0.72 | $39,200,000 | 1 / 1 |
| 2026-09-11 | $-0.72 | $39,200,000 | 1 / 1 |
| 2026-09-12 | $-0.72 | $39,200,000 | 1 / 1 |
| 2026-09-13 | $-0.72 | $39,200,000 | 1 / 1 |
| 2026-09-14 | $-0.72 | $39,200,000 | 1 / 1 |
| 2026-09-15 | $-0.72 | $39,200,000 | 1 / 1 |
| 2026-09-16 | $-0.72 | $39,200,000 | 1 / 1 |
| 2026-09-17 | $-0.72 | $39,200,000 | 1 / 1 |
| 2026-09-18 | $-0.72 | $39,200,000 | 1 / 1 |
| 2026-09-19 | $-0.72 | $39,200,000 | 1 / 1 |
| 2026-09-20 | $-0.72 | $39,200,000 | 1 / 1 |
| 2026-09-21 | $-0.72 | $39,200,000 | 1 / 1 |
| 2026-09-22 | $-0.72 | $39,200,000 | 1 / 1 |
| 2026-09-23 | $-0.72 | $39,200,000 | 1 / 1 |
| 2026-09-24 | $-0.72 | $39,200,000 | 1 / 1 |
| 2026-09-25 | $-0.72 | $39,200,000 | 1 / 1 |
| 2026-09-26 | $-0.72 | $39,200,000 | 1 / 1 |
| 2026-09-27 | $-0.72 | $39,200,000 | 1 / 1 |
| 2026-09-28 | $-0.72 | $39,200,000 | 1 / 1 |
| 2026-09-29 | $-0.72 | $39,200,000 | 1 / 1 |
| 2026-09-30 | $-0.72 | $39,200,000 | 1 / 1 |
| 2026-10-01 | $-0.72 | $39,200,000 | 1 / 1 |
| 2026-10-02 | $-0.72 | $39,200,000 | 1 / 1 |
| 2026-10-03 | $-0.72 | $39,200,000 | 1 / 1 |
| 2026-10-04 | $-0.72 | $39,200,000 | 1 / 1 |
| 2026-10-05 | $-0.72 | $39,200,000 | 1 / 1 |
| 2026-10-06 | $-0.72 | $39,200,000 | 1 / 1 |
| 2026-10-07 | $-0.72 | $39,200,000 | 1 / 1 |
| 2026-10-08 | $-0.72 | $39,200,000 | 1 / 1 |
| 2026-10-09 | $-0.72 | $39,200,000 | 1 / 1 |
| 2026-10-10 | $-0.72 | $39,200,000 | 1 / 1 |
| 2026-10-11 | $-0.72 | $39,200,000 | 1 / 1 |
| 2026-10-12 | $-0.72 | $39,200,000 | 1 / 1 |
| 2026-10-13 | $-0.72 | $39,200,000 | 1 / 1 |
| 2026-10-14 | $-0.72 | $39,200,000 | 1 / 1 |
| 2026-10-15 | $-0.72 | $39,200,000 | 1 / 1 |
| 2026-10-16 | $-0.72 | $39,200,000 | 1 / 1 |
| 2026-10-17 | $-0.72 | $39,200,000 | 1 / 1 |
| 2026-10-18 | $-0.72 | $39,200,000 | 1 / 1 |
| 2026-10-19 | $-0.72 | $39,200,000 | 1 / 1 |
| 2026-10-20 | $-0.72 | $39,200,000 | 1 / 1 |
| 2026-10-21 | $-0.72 | $39,200,000 | 1 / 1 |
| 2026-10-22 | $-0.72 | $39,200,000 | 1 / 1 |
| 2026-10-23 | $-0.72 | $39,200,000 | 1 / 1 |
| 2026-10-24 | $-0.72 | $39,200,000 | 1 / 1 |
| 2026-10-25 | $-0.72 | $39,200,000 | 1 / 1 |
| 2026-10-26 | $-0.72 | $39,200,000 | 1 / 1 |
| 2026-10-27 | $-0.72 | $39,200,000 | 1 / 1 |
| 2026-10-28 | $-0.72 | $39,200,000 | 1 / 1 |
| 2026-10-29 | $-0.72 | $39,200,000 | 1 / 1 |
| 2026-10-30 | $-0.72 | $39,200,000 | 1 / 1 |
| 2026-10-31 | $-0.72 | $23,300,800 | 1 / 1 |
| 2026-11-01 | $-0.72 | $23,300,800 | 1 / 1 |
| 2026-11-02 | $-0.72 | $23,300,800 | 1 / 1 |
| 2026-11-03 | $-0.57 | $23,300,000 | 1 / 1 |
| 2026-11-04 | $-0.57 | $23,300,000 | 1 / 1 |
Revenue and EPS estimates track expectations. They are not delivered results or like-for-like proof of a required annual path.
Latest: 1 Buy / Strong Buy · 0 Hold · 0 Sell / Strong Sell
Recent actions · Oct 6–Nov 4 · 1 recorded
Individual price-target observations are unavailable.
0 raises · 0 cuts · 0 unchanged · 0 without a comparable prior
Oct 6, 2026–Nov 4, 2026. Each firm's latest positive target is paired only with its immediately prior positive target from the same provider, at most 180 days earlier. Unmatched observations have one dot; conflicting observations are not compared.
3 of 4 published conditions remain under pressure or need verification. The next results need to address those conditions.
The dated weekly assessment and its assumptions are available in Read detailed Outlook.