Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Steven F. Rossi	Founder, Chairman, President, CEO & Secretary	1985
Ms. Jennifer A. Kartychak	CFO, Principal Financial Officer & Principal Accounting Officer	1982
Chris Bernaudo	Chief Operations Officer	NA
Nilay Choksi	General Counsel	NA
Mr. Steven Raivio	Executive Director of Sales	1970
Insider Trading

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Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Apr 13, 2026	Steven F Rossi	N/A	Purchase	88.21K	$0.85	$74.98K
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Armistice Capital, LLC	250.20K	Mar 31, 2026	2.55%	$0.00	-74.10%
Vanguard Group Inc	144.51K	Dec 31, 2025	1.47%	$0.00	9.50%
Geode Capital Management, LLC	128.26K	Mar 31, 2026	1.31%	$0.00	88.05%
Steward Partners Investment Advisory, LLC	124.20K	Mar 31, 2026	1.27%	$0.00	74.93%
Citadel Advisors Llc	88.39K	Mar 31, 2026	0.90%	$0.00	0.00%
LPL Financial Corp	79.07K	Mar 31, 2026	0.81%	$0.00	46.24%
Northern Trust Corp	19.62K	Mar 31, 2026	0.20%	$0.00	0.00%
State Street Corp	16.17K	Mar 31, 2026	0.16%	$0.00	0.00%
Cornerstone Wealth Management LLC	15.03K	Mar 31, 2026	0.15%	$0.00	0.00%
HRT FINANCIAL LLC	12.95K	Mar 31, 2026	0.13%	$0.00	7.04%
XTX Topco Ltd	10.60K	Mar 31, 2026	0.11%	$0.00	-41.01%
UBS Group AG	7.83K	Mar 31, 2026	0.08%	$0.00	-58.78%
Federation des caisses Desjardins du Quebec	4.00K	Mar 31, 2026	0.04%	$0.00	0.00%
Tower Research Capital LLC	3.19K	Mar 31, 2026	0.03%	$0.00	127.18%
SBI Securities Co Ltd	518.00	Mar 31, 2026	0.01%	$0.00	3,137.50%
Advisor Group Holdings, Inc.	386.00	Mar 31, 2026	0.00%	$0.00	-36.82%
Northwestern Mutual Wealth Management Co	300.00	Mar 31, 2026	0.00%	$0.00	0.00%
Huntington National Bank	257.00	Mar 31, 2026	0.00%	$0.00	0.00%
Wells Fargo & Co	250.00	Mar 31, 2026	0.00%	$0.00	0.00%
CrossGen Wealth, LLC	130.00	Mar 31, 2026	0.00%	$0.00	0.00%
Shares Statistics

▼
Shares Outstanding: 12.53M
Shares Float: 8.76M
% Insiders: 579.90%
% Institutions: 753.50%
Short % Float: 8.19%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Institutional Extnd Mkt Idx Tr	103.88K	1.06%	▲ 98.44%	Apr 30, 2026
2	Fidelity Extended Market Index	91.54K	0.93%	▲ 77.40%	Mar 31, 2026
3	Vanguard Total Stock Mkt Idx Inv	90.34K	0.92%	▲ 0.00%	Apr 30, 2026
4	Spartan Extended Market Index Pool F	14.21K	0.14%	▲ 116.11%	Mar 31, 2026
5	Fidelity Series Total Market Index	11.20K	0.11%	▲ 11.95%	Mar 31, 2026
6	NT Ext Equity Mkt Index Fund - Lending	10.86K	0.11%	▲ 0.00%	Mar 31, 2026
7	Northern Trust Extended Eq Market Idx	10.86K	0.11%	▲ 224.86%	Mar 31, 2026
8	NT Ext Equity Mkt Index Fund - NL	8.65K	0.09%	▲ 0.00%	Mar 31, 2026
9	Vanguard Instl Ttl Stck Mkt Index Trust	7.30K	0.07%	▲ 0.00%	Apr 30, 2026
10	NT Ext Equity Mkt Idx Fd - DC - NL - T2	6.78K	0.07%	▼ 0.53%	Mar 31, 2026
Valuation Metrics

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Enterprise Value: $12.67M
Trailing P/E: 0.00
Forward P/E: 0.00
Financial Highlights

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Market Cap: $8.83M
EBITDA: $-18.49M
Book Value: $2.33
Earnings/Share: $-2.65
Profit Margin: -120.65%
Operating Margin: -173.46%
ROA (TTM): -46.54%
ROE (TTM): -103.34%
Revenue (TTM): $17.17M
Revenue/Share (TTM): $2.21
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 47.90%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

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Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$5.95M	$N/A	$30.77M	$7.84M	$22.93M
2024-12-31	$4.88M	$N/A	$25.74M	$8.32M	$17.41M
2023-12-31	$3.37M	$N/A	$25.95M	$7.78M	$18.18M
2022-12-31	$14.62M	$N/A	$32.76M	$8.65M	$24.12M
2021-12-31	$28.57M	$N/A	$36.29M	$2.11M	$34.18M
2020-12-31	$1.11M	$N/A	$1.90M	$1.73M	$169.48K
2019-12-31	$11.99K	$N/A	$481.31K	$1.36M	$-882.56K
2018-12-31	$25.32K	$N/A	$557.37K	$780.93K	$-223.56K
2017-12-31	$66.96K	$N/A	$905.47K	$533.94K	$371.53K
2016-12-31	$0.00	$N/A	$336.75K	$1.34M	$-1.00M
2015-12-31	$14.47K	$N/A	$302.77K	$299.05K	$3.72K
2014-12-31	$155.74K	$N/A	$284.59K	$292.02K	$-7.43K
2013-12-31	$982.00	$N/A	$982.00	$972.00	$10.00
2012-12-31	$318.00	$N/A	$318.00	$1.53K	$-1.21K
2011-12-31	$N/A	$N/A	$N/A	$2.00	$N/A
2010-12-31	$670.00	$N/A	$670.00	$1.56K	$-886.00
2009-12-31	$N/A	$N/A	$N/A	$75.00	$-75.00
2008-12-31	$602.00	$N/A	$602.00	$631.38K	$-631.38K
2007-12-31	$N/A	$N/A	$N/A	$587.54K	$N/A
2006-12-31	$N/A	$N/A	$N/A	$555.40K	$N/A
2005-12-31	$N/A	$N/A	$N/A	$523.25K	$N/A
2004-12-31	$N/A	$N/A	$N/A	$491.10K	$N/A
2003-12-31	$N/A	$N/A	$N/A	$459.11K	$N/A
2002-12-31	$602.00	$N/A	$602.00	$451.21K	$-450.61K
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	2.50x	0.12x	0.25x	-31.25x	-0.16x
2024-12-31	3.30x	0.30x	0.32x	-21.30x	-0.38x
2023-12-31	1.27x	0.31x	0.30x	-23.91x	-0.43x
2022-12-31	7.45x	0.24x	0.26x	-26.14x	-0.50x
2021-12-31	18.94x	0.02x	0.06x	-25.64x	-0.07x
2020-12-31	0.98x	4.12x	0.91x	-2.55x	-0.90x
2019-12-31	0.19x	-0.36x	2.83x	-7.47x	-1.16x
2018-12-31	0.64x	-1.33x	1.40x	-21.64x	-0.17x
2017-12-31	1.34x	0.80x	0.59x	-10.47x	-0.09x
2016-12-31	0.23x	-0.29x	3.98x	N/A	-0.82x
2015-12-31	0.86x	11.15x	0.99x	-144.29x	-0.01x
2014-12-31	0.95x	0.00x	1.03x	-125.10x	0.00x
2013-12-31	1.01x	0.00x	0.99x	N/A	0.00x
2012-12-31	0.21x	0.00x	4.81x	N/A	0.00x
2011-12-31	0.00x	N/A	N/A	N/A	0.00x
2010-12-31	0.43x	0.00x	2.32x	N/A	0.00x
2009-12-31	0.00x	0.00x	N/A	-0.07x	0.00x
2008-12-31	0.00x	-0.43x	1,048.81x	-0.35x	-20.41x
2007-12-31	0.00x	N/A	N/A	N/A	-167.75x
2006-12-31	0.00x	N/A	N/A	N/A	-167.75x
2005-12-31	0.00x	N/A	N/A	N/A	-167.75x
2004-12-31	0.00x	N/A	N/A	N/A	-184.87x
2003-12-31	0.00x	N/A	N/A	N/A	-25.35x
2002-12-31	0.00x	-0.64x	749.52x	-0.78x	-11.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "WKSP",
        "Type": "Common Stock",
        "Name": "Worksport Ltd",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000CP90B8",
        "ISIN": "US98139Q2093",
        "LEI": null,
        "PrimaryTicker": "WKSP.US",
        "CUSIP": "98139Q209",
        "CIK": "0001096275",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2003-07-15",
        "InternationalDomestic": null,
        "Sector": "Consumer Cyclical",
        "Industry": "Auto Parts",
        "GicSector": "Consumer Discretionary",
        "GicGroup": "Automobiles & Components",
        "GicIndustry": "Automobile Components",
        "GicSubIndustry": "Automotive Parts & Equipment",
        "HomeCategory": null,
        "IsDelisted": false,
        "Description": "Worksport Ltd., together with its subsidiary, designs and distributes truck tonneau covers in the United States and internationally. It operates through Hard Tonneau Covers and Soft Tonneau Covers segments. The company offers soft tonneau covers, such as vinyl wrapped tri- and quad-fold tonneau covers; and hard tonneau covers, including tri- and quad-fold aluminum covers. It also provides SOLIS, a solar-integrated tonneau cover designed to combine cargo protection with on-vehicle renewable power generation; COR, a portable energy storage system designed to store and deliver electrical power for mobile, off-grid, and backup power applications; and the AetherLux Pro designed as a combined cooling, heating, and power (CCHP) system that redefines energy efficiency in cold climates. The company serves its products to automotive accessories, consumer electronics, and residential and commercial HVAC system markets. Worksport Ltd. is based in West Seneca, New York.",
        "Address": "2500 N America Dr, West Seneca, NY, United States, 14224",
        "AddressData": {
            "Street": "2500 N America Dr",
            "City": "West Seneca",
            "State": "NY",
            "Country": "United States",
            "ZIP": "14224"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Steven F. Rossi",
                "Title": "Founder, Chairman, President, CEO & Secretary",
                "YearBorn": "1985"
            },
            {
                "Name": "Ms. Jennifer A. Kartychak",
                "Title": "CFO, Principal Financial Officer & Principal Accounting Officer",
                "YearBorn": "1982"
            },
            {
                "Name": "Chris  Bernaudo",
                "Title": "Chief Operations Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Nilay  Choksi",
                "Title": "General Counsel",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Steven  Raivio",
                "Title": "Executive Director of Sales",
                "YearBorn": "1970"
            }
        ],
        "Phone": "888 554 8789",
        "WebURL": "https://www.worksport.com",
        "LogoURL": "/img/logos/US/WKSP.png",
        "FullTimeEmployees": 116,
        "UpdatedAt": "2026-06-03"
    },
    "Highlights": {
        "MarketCapitalization": 8834735,
        "MarketCapitalizationMln": 8.8347,
        "EBITDA": -18490900,
        "PERatio": null,
        "PEGRatio": null,
        "WallStreetTargetPrice": 6.75,
        "BookValue": 2.331,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -2.65,
        "EPSEstimateCurrentYear": -1.39,
        "EPSEstimateNextYear": -0.86,
        "EPSEstimateNextQuarter": -0.345,
        "EPSEstimateCurrentQuarter": -0.52,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": -1.2065,
        "OperatingMarginTTM": -1.7346,
        "ReturnOnAssetsTTM": -0.4654,
        "ReturnOnEquityTTM": -1.0334,
        "RevenueTTM": 17174532,
        "RevenuePerShareTTM": 2.21,
        "QuarterlyRevenueGrowthYOY": 0.479,
        "GrossProfitTTM": 4932632,
        "DilutedEpsTTM": -2.65,
        "QuarterlyEarningsGrowthYOY": 0
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 0,
        "PriceSalesTTM": 0.5144,
        "PriceBookMRQ": 0.4795,
        "EnterpriseValue": 12671992,
        "EnterpriseValueRevenue": 0.7378,
        "EnterpriseValueEbitda": -1.579
    },
    "SharesStats": {
        "SharesOutstanding": 12531540,
        "SharesFloat": 8759296,
        "PercentInsiders": 5.799,
        "PercentInstitutions": 7.535,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0819
    },
    "Technicals": {
        "Beta": 0.354,
        "52WeekHigh": 4.8985,
        "52WeekLow": 0.67,
        "50DayMA": 0.9927,
        "200DayMA": 2.1296,
        "SharesShort": 972715,
        "SharesShortPriorMonth": 815250,
        "ShortRatio": 2.18,
        "ShortPercent": 0.0819
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": "2019-03-29",
        "ExDividendDate": null,
        "LastSplitFactor": "1:10",
        "LastSplitDate": "2025-03-18",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 4.3333,
        "TargetPrice": 6.75,
        "StrongBuy": 1,
        "Buy": 2,
        "Hold": 0,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Armistice Capital, LLC",
                "date": "2026-03-31",
                "totalShares": 2.5491,
                "totalAssets": 0.0047,
                "currentShares": 250195,
                "change": -715813,
                "change_p": -74.1001
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 1.4724,
                "totalAssets": 0,
                "currentShares": 144514,
                "change": 12532,
                "change_p": 9.4952
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.3068,
                "totalAssets": 0,
                "currentShares": 128257,
                "change": 60052,
                "change_p": 88.0463
            },
            {
                "name": "Steward Partners Investment Advisory, LLC",
                "date": "2026-03-31",
                "totalShares": 1.2654,
                "totalAssets": 0.0007,
                "currentShares": 124200,
                "change": 53200,
                "change_p": 74.9296
            },
            {
                "name": "Citadel Advisors Llc",
                "date": "2026-03-31",
                "totalShares": 0.9006,
                "totalAssets": 0,
                "currentShares": 88394,
                "change": 88394,
                "change_p": 0
            },
            {
                "name": "LPL Financial Corp",
                "date": "2026-03-31",
                "totalShares": 0.8056,
                "totalAssets": 0,
                "currentShares": 79069,
                "change": 25002,
                "change_p": 46.2426
            },
            {
                "name": "Northern Trust Corp",
                "date": "2026-03-31",
                "totalShares": 0.1999,
                "totalAssets": 0,
                "currentShares": 19617,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 0.1648,
                "totalAssets": 0,
                "currentShares": 16171,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Cornerstone Wealth Management LLC",
                "date": "2026-03-31",
                "totalShares": 0.1531,
                "totalAssets": 0.0008,
                "currentShares": 15025,
                "change": 15025,
                "change_p": 0
            },
            {
                "name": "HRT FINANCIAL LLC",
                "date": "2026-03-31",
                "totalShares": 0.1319,
                "totalAssets": 0,
                "currentShares": 12948,
                "change": 852,
                "change_p": 7.0437
            },
            {
                "name": "XTX Topco Ltd",
                "date": "2026-03-31",
                "totalShares": 0.108,
                "totalAssets": 0.0002,
                "currentShares": 10603,
                "change": -7372,
                "change_p": -41.0125
            },
            {
                "name": "UBS Group AG",
                "date": "2026-03-31",
                "totalShares": 0.0798,
                "totalAssets": 0,
                "currentShares": 7832,
                "change": -11168,
                "change_p": -58.7789
            },
            {
                "name": "Federation des caisses Desjardins du Quebec",
                "date": "2026-03-31",
                "totalShares": 0.0408,
                "totalAssets": 0,
                "currentShares": 4000,
                "change": 4000,
                "change_p": 0
            },
            {
                "name": "Tower Research Capital LLC",
                "date": "2026-03-31",
                "totalShares": 0.0325,
                "totalAssets": 0.0001,
                "currentShares": 3185,
                "change": 1783,
                "change_p": 127.1755
            },
            {
                "name": "SBI Securities Co Ltd",
                "date": "2026-03-31",
                "totalShares": 0.0053,
                "totalAssets": 0,
                "currentShares": 518,
                "change": 502,
                "change_p": 3137.5
            },
            {
                "name": "Advisor Group Holdings, Inc.",
                "date": "2026-03-31",
                "totalShares": 0.0039,
                "totalAssets": 0,
                "currentShares": 386,
                "change": -225,
                "change_p": -36.8249
            },
            {
                "name": "Northwestern Mutual Wealth Management Co",
                "date": "2026-03-31",
                "totalShares": 0.0031,
                "totalAssets": 0,
                "currentShares": 300,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Huntington National Bank",
                "date": "2026-03-31",
                "totalShares": 0.0026,
                "totalAssets": 0,
                "currentShares": 257,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Wells Fargo & Co",
                "date": "2026-03-31",
                "totalShares": 0.0025,
                "totalAssets": 0,
                "currentShares": 250,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "CrossGen Wealth, LLC",
                "date": "2026-03-31",
                "totalShares": 0.0013,
                "totalAssets": 0.0001,
                "currentShares": 130,
                "change": 0,
                "change_p": 0
            }
        ],
        "Funds": [
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-04-30",
                "totalShares": 1.0584,
                "totalAssets": 0.0001,
                "currentShares": 103876,
                "change": 51530,
                "change_p": 98.4411
            },
            {
                "name": "Fidelity Extended Market Index",
                "date": "2026-03-31",
                "totalShares": 0.9327,
                "totalAssets": 0.0003,
                "currentShares": 91540,
                "change": 39938,
                "change_p": 77.3962
            },
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-04-30",
                "totalShares": 0.9205,
                "totalAssets": 0,
                "currentShares": 90344,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Spartan Extended Market Index Pool F",
                "date": "2026-03-31",
                "totalShares": 0.1447,
                "totalAssets": 0.0001,
                "currentShares": 14205,
                "change": 7632,
                "change_p": 116.1114
            },
            {
                "name": "Fidelity Series Total Market Index",
                "date": "2026-03-31",
                "totalShares": 0.1141,
                "totalAssets": 0,
                "currentShares": 11199,
                "change": 1195,
                "change_p": 11.9452
            },
            {
                "name": "NT Ext Equity Mkt Index Fund - Lending",
                "date": "2026-03-31",
                "totalShares": 0.1106,
                "totalAssets": 0.0001,
                "currentShares": 10860,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Northern Trust Extended Eq Market Idx",
                "date": "2026-03-31",
                "totalShares": 0.1106,
                "totalAssets": 0.0001,
                "currentShares": 10860,
                "change": 7517,
                "change_p": 224.8579
            },
            {
                "name": "NT Ext Equity Mkt Index Fund - NL",
                "date": "2026-03-31",
                "totalShares": 0.0881,
                "totalAssets": 0.0001,
                "currentShares": 8649,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Instl Ttl Stck Mkt Index Trust",
                "date": "2026-04-30",
                "totalShares": 0.0744,
                "totalAssets": 0,
                "currentShares": 7300,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "NT Ext Equity Mkt Idx Fd - DC - NL - T2",
                "date": "2026-03-31",
                "totalShares": 0.069,
                "totalAssets": 0.0001,
                "currentShares": 6776,
                "change": -36,
                "change_p": -0.5285
            },
            {
                "name": "Spartan Total Market Index Pool G",
                "date": "2026-03-31",
                "totalShares": 0.0607,
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}
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