Worksport Ltd (WKSP)
NASDAQConsumer DiscretionaryAuto - PartsSnapshot 2026-11-04
$0.30+0.17%
Close 2026-11-04 · 1-day change
NASDAQConsumer DiscretionaryAuto - PartsSnapshot 2026-11-04
QuarterlyIQ Insights · WKSP
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -65.5% |
| Our one-year growth estimate | diamond | 26.7% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 92.2 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Worth watching into the next print: this name is a smaller-cap name (higher miss base rate) and has erratic recent earnings surprises. A fundamental tilt, not a price call.
Model as of 2026-11-04 · Compared with 20 industry peers
WKSP — legal / regulatory event — Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standar…
Dated 2026-08-14
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing. On August 13, 2026, Worksport Ltd. (the “Company”) received written notice from the Listing Qualifications Department of The Nasdaq Stock Market LLC (“Nasdaq”) informing the Company that, based upon the closing bid price of the Company’s common stock for the 30 consecutive business days from July 1, 2026 through August 12, 2026, the Company no longer satisfies the minimum bid price requirement…
Why it matters: Nasdaq said WKSP fell below its minimum bid-price rule. A confirmed cure would remove this listing issue; failure could put its listing at risk.
Watch forNasdaq confirms WKSP met the minimum bid-price rule and closed the notice.
Also watch forNasdaq says WKSP failed to meet the rule or starts delisting steps.
Why it matters: Management set this goal after cash use fell in Q2. Positive cash flow would show that sales are helping fund operations.
Supportive ifA report for the second half of 2026 shows cash from operations above zero.
Worry ifA second-half 2026 report shows cash used in operations.
Why it matters: Worksport set a $35 million to $42 million sales goal. August orders were strong, but orders are not booked sales until products ship.
Supportive ifThe 2026 annual report shows net sales of at least $35 million.
Worry ifThe 2026 annual report shows net sales below $35 million.
Why it matters: The company offered new warrants to a holder of old warrants. The final terms and any share issuance will show how the deal affects share count.
Worry ifA filing shows the deal adds no shares, or fewer shares than the existing warrants could add.
Less concerning ifA filing confirms new warrant shares were issued or the deal adds to the share count.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$322 on $10,000 · ±3.2% | How much price usually moves either way. |
| Bad day | $947 loss on $10,000 · 9.5% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $9,060 loss on $10,000 · 90.6% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Why it matters: Q2 gross margin was 31.5%. Holding near 35% would add more gross profit from each sale.
Supportive ifA reported quarter in 2026 shows gross margin at or above 35%.
Worry ifA reported quarter shows gross margin below 30%.