IMPORTANT DISCLAIMER: Blank Capital Research ("BCR") is a technology platform, not a registered investment advisor or broker-dealer. The algorithmically generated signals, scores, and rankings provided on this site ("God Mode" Signals) are for informational and research purposes only and do not constitute financial advice, investment recommendations, or an offer to sell or solicit an offer to buy any securities.
HYPOTHETICAL PERFORMANCE RESULTS: The "timing scores" and "regime signals" displayed are based on quantitative models. Hypothetical or simulated performance results have certain inherent limitations. Unlike an actual performance record, simulated results do not represent actual trading. Also, since the trades have not actually been executed, the results may have under-or-over compensated for the impact, if any, of certain market factors, such as lack of liquidity.
RISK OF LOSS: Trading in financial markets involves a high degree of risk and may result in the loss of your entire investment. Data provided by third-party sources (Intrinio, Snowflake) is believed to be reliable but is not guaranteed for accuracy or completeness. Past performance is not indicative of future results.
© 2026 Blank Capital Research. All rights reserved. System Version: Aegis V8 (God Mode).
Verdict
Quantitative factor alignment verified for current market regime.
Quant Score
Rank
#3781
Positioning
Market Dominance
Manufacturing
Automobiles And Trucks
$23M
Steven Rossi
Worksport Ltd. offers soft cover (SC) and tough cover (TC) tonneau covers. The company distributes its products through wholesalers and online retail channels. It is also developing TerraVis, a solar cover tonneau cover.
Get full access to institutional-quality research tools with Blank Capital Pro.
Upgrade to ProStarting at $19.99/mo
Get full access to institutional-quality research tools with Blank Capital Pro.
Upgrade to ProStarting at $19.99/mo
Get full access to institutional-quality research tools with Blank Capital Pro.
Upgrade to ProStarting at $19.99/mo
Get full access to institutional-quality research tools with Blank Capital Pro.
Upgrade to ProStarting at $19.99/mo
Get full access to institutional-quality research tools with Blank Capital Pro.
Upgrade to ProStarting at $19.99/mo
| Stock | Rating | Score▼ | Quality | Value | Momentum | P/E | EV/EBITDA | ROE | ROA | Gross Mgn | Op Mgn | Net Mgn | Rev Growth | Div Yield | D/E | Mkt Cap | AUDIT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
$UL UNILEVER PLC | 78 | 96 | 98 | 59 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$ASML ASML HOLDING NV | 77 | 89 | 86 | 83 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$ESLT ELBIT SYSTEMS LTD | 76 | 81 | 87 | 85 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$MT ArcelorMittal | 75 | 71 | 98 | 85 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$AMAT APPLIED MATERIALS INC /DE | 75 | 85 | 87 | 84 | 20.9x | 13.6x | 32.9% | 20.5% | 48.8% | 30.6% | 24.4% | 7.7% | 0.9% | 32.0x | $148.6B | VS | |
$SIMO Silicon Motion Technology CORP | 75 | 84 | 86 | 85 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$CODA Coda Octopus Group, Inc. | 74 | 83 | 90 | 79 | 16.3x | 11.9x | 7.4% | 7.5% | 68.3% | 19.5% | 18.2% | 29.0% | 0.0% | 0.0x | $84M | VS | |
$GSK GSK plc | 74 | 84 | 90 | 70 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$EFXT Enerflex Ltd. | 74 | 80 | 91 | 83 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$BUD Anheuser-Busch InBev SA/NV | 74 | 84 | 97 | 63 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$WKSP Worksport Ltd | 38 | 40 | 18 | 48 | - | - | -87.3% | -63.8% | 20.8% | -124.7% | -130.2% | 160.9% | 0.0% | 15.0x | $23M | ||
| SECTOR BENCH | - | - | - | - | - | 22.3x | 11.5x | -1.9% | 0.9% | 44.1% | 2.5% | 1.0% | 6.7% | 0.0% | 0.2x | - | REF |
Worksport Ltd (WKSP) receives a "Avoid" rating with a composite score of 38.0/100. It ranks #3781 out of 7,333 stocks in our coverage universe and carries a 1-star rating. Ratings are driven by a 6-factor quantitative model measuring quality, value, momentum, investment, stability, and short interest.
Sign in to join the discussion.
In-line with peers — no strong momentum signal
Expensive relative to fundamentals — limited margin of safety
Average quality profile
Average volatility — neutral timing signal
Aggressive spending — empire-building risk, dilutive growth
Below-average composite — caution warranted
Get full access to institutional-quality research tools with Blank Capital Pro.
Upgrade to ProStarting at $19.99/mo
Relative valuation derived from Manufacturing sector benchmarks. Model weights: EV/EBITDA (40%), P/B (35%), P/S (25%). Re-calculated daily.
No analyst ratings for WKSP.
View All RatingsROE proxy -87.3% (sector -1.9%)
GM 21% vs sector 44%, OM -125% vs sector 3%
Capital turnover N/A, R&D intensity 8.6%
Rev growth 161%, 10yr history
Interest coverage -34.5x
Composite assessment of profitability, capital efficiency, and financial strength. Top-tier entities demonstrate sustainable cash flow generation and elite competitive moats.
Profit generated per dollar of shareholder equity
Efficiency of asset utilization
Pricing power and cost efficiency
Core business profitability
Bottom-line profitability
The Quality factor evaluates the persistence and magnitude of realized cash flows. Companies with scores >70 exhibit superior pricing power and structural financial resilience through diverse economic regimes.
Our uncertainty rating tracks the predictability of future cash flows and potential for permanent capital loss. Moderate visibility with standard industry cyclicality.
We rate Worksport Ltd (WKSP) as Avoid with a composite score of 38.0/100 at a current price of $1.47. The stock falls in the bottom quintile, and the multi-factor weakness suggests a high probability of continued underperformance.
Worksport Ltd holds a top-quartile position (#0 of 50) within the Manufacturing sector, based on our composite quantitative scoring across quality, value, momentum, and stability factors. The composite score of 38.0/100 places it at rank #3781 in our full universe.
No Moat
Medium
Poor
Fair Value
Stable competitive position in a defensive sector.
Vulnerability to macroeconomic shocks and interest rate volatility.
Worksport Ltd represents a avoid based on multi-factor quantitative performance.
Our quantitative model flags Worksport Ltd with an Avoid rating, assigning a composite score of 38.0/100 and 1 out of 5 stars. Ranked #3781 of 7,333 stocks, WKSP falls in the bottom tier across key factors. Historically, stocks with this profile have faced elevated risk of underperformance and capital loss.
WKSP's quality score of 40/100 is below average, suggesting challenges with profitability or capital efficiency. The company reports a return on equity of -87.3% (sector avg: -1.9%), gross margins of 20.8% (sector avg: 44.1%), net margins of -130.2% (sector avg: 1.0%). Investors should examine whether management is actively addressing these weaknesses or if they reflect structural industry headwinds.
WKSP registers a value score of just 18/100, suggesting the stock trades at a significant premium to its fundamental metrics. Key valuation metrics include a P/B ratio of 0.66x. High-premium valuations like this require strong future execution to avoid multiple compression, and downside risk is elevated if growth disappoints.
Worksport Ltd's investment score of 23/100 suggests limited reinvestment activity. Key growth metrics include revenue growth of 160.9% vs. a sector average of 6.7% and a return on assets of -63.8% (sector: 0.9%). While this can be positive for mature, cash-generative businesses returning capital to shareholders, it may also signal a lack of growth opportunities or management conservatism.
WKSP is currently showing below-average momentum at 48/100, which may indicate weakening institutional interest or negative sentiment shifts. Revenue growth stands at 160.9% year-over-year, while a beta of -1.75 reflects its sensitivity to broader market moves. Investors should note that declining momentum can precede further price weakness, though contrarian opportunities sometimes emerge at these levels.
WKSP's stability score of 36/100 signals elevated volatility and/or leverage concerns. Key stability metrics include a beta of -1.75 and a debt-to-equity ratio of 15.00x (sector avg: 0.2x). Investors should be prepared for wider-than-average price swings and consider position sizing accordingly to manage portfolio risk.
The short interest score of 40/100 for WKSP suggests somewhat elevated bearish positioning by institutional traders. Specific risk factors include elevated leverage (D/E: 15.00x), micro-cap liquidity risk. With a $23M market cap (micro-cap), Worksport Ltd may experience above-average volatility. Investors should consider whether the short thesis has merit or if it creates a potential short-squeeze opportunity.
Worksport Ltd is a micro-cap company in the Manufacturing sector, ranked #0 of 50 in its sector (100th percentile) and #3781 of 7,333 overall (48th percentile). Key comparisons include ROE of -87.3% trailing the -1.9% sector median and operating margins of -124.7% below the 2.5% sector average. This top-quartile standing reflects exceptional competitive strength relative to Manufacturing peers.
While WKSP currently exhibits a AVOID profile, superior opportunities exist within the MANUFACTURING sector. Our model identifies several "Strong Buy" candidates with higher quality scores and more attractive valuations among direct industry competitors.
View Top Manufacturing Alpha →Quant Factor Profile
Upgrade catalyst
Improvement in Value (18) would have the largest impact on the composite score.
ROE 4493% ABOVE SECTOR MEDIAN (FAVORABLE)
Gross Margin 53% BELOW SECTOR MEDIAN
Op. Margin 5068% BELOW SECTOR MEDIAN
Above 50MA
37.18%
Net New Highs
+51081
Transport and Federal Approvals Now in Hand; UL Safety Certifications on Track to Finalize Q1 2026 WEST SENECA, NEW YORK / ACCESS Newswire / February 19, 2026 / West Seneca, New York, February 19, 2026 - Worksport Ltd. (NASDAQ:WKSP) ("Worksport" or ...
The latest update on Worksport trims the fair value estimate from US$8.25 to US$7.25, pairing a slightly higher 8.55% discount rate with more restrained revenue growth expectations of 66.39% instead of a very large 108.95%. Supporters of the stock frame this as a reset of what success could reasonably look like, while critics argue it better reflects the execution hurdles in turning Worksport’s pipeline into steady revenue. If you are following this name, it is worth staying tuned to see how...
Shares of Science Applications International Corporation (NYSE: SAIC) fell sharply during Monday’s session after the company reported financial fourth-quarter EPS below estimates. SAIC reported a 12% revenue decline Y/Y in the fourth quarter of fiscal 2024 to $1.74 billion, beating the consensus of $1.64 billion. Adjusted EPS of $1.43 was in line with the consensus. Science Applications International shares dipped 10.7% to $127.29 on Monday. Here are some other stocks moving in today's mid-day session. Gainers Canoo Inc. (NASDAQ: GOEV) shares surged 95% to $3.77 after the US Department of Commerce has approved its Oklahoma City facility as a Foreign Trade Zone. Solidion Technology Inc. (NASDAQ: STI) shares jumped 71.9% to $2.9910 after surging around 34% on Friday. The company, last week, announced the pricing of a $3.85 million private placement. Verb Technology Company, Inc. (NASDAQ: VERB) gained 53% to $0.6770, possibly on continued strength after it announced its Market.live launched Facebook and Instagram social shopping technology integration on Friday. WaveDancer, Inc. (NASDAQ: WAVD) shares climbed 39.1% to $4.1461. WaveDancer and Firefly Neuroscience each received the requisite stockholder approvals required to consummate the merger between both companies. Brand Engagement Network, Inc. (NASDAQ: BNAI) climbed 33.7% to $14.14 after jumping 40% on Friday. Wearable Devices Ltd. (NASDAQ: WLDS) climbed 31.6% to $0.5863. Wearable Devices published a report by its XR team suggesting 'The Mudra Band Can Be The Neural Bridge For Apple And Meta In Their Next Wave Of Smart Glasses Interaction.' Leafly Holdings, Inc. (NASDAQ: LFLY) rose 30.3% to $2.86. Immuneering Corporation (NASDAQ: IMRX) surged 30.3% to $2.49. Immuneering recently announced topline result from the ongoing Phase 1 portion of its Phase 1/2a clinical trial of IMM-1-104 in advanced RAS-mutant solid tumors. Nuvei Corp (NASDAQ: NVEI) rose 25.8% to $27.24 after the company said it was evaluating offers to go private. Greenwave Technology Solutions, Inc. (NASDAQ: GWAV) surged 25.4% ...
U.S. stocks traded higher midway through trading, with the S&P 500 index gaining around 1% on Monday. The Dow traded up 0.37% to 38,859.32 while the NASDAQ rose 1.61% to 16,231.11. The S&P 500 also rose, gaining, 1.05% to 5,171.00. Check This Out: Top 4 Tech Stocks That May Collapse In March Leading and Lagging Sectors Communication services shares jumped by 3.6% on Monday. In trading on Monday, health care shares rose by just 0.2%. Top Headline The NAHB/Wells Fargo Housing Market Index rose to 51 in March, notching the highest reading in eight months, versus a reading of 48 in February and beating market estimates of 48. Equities Trading UP Canoo Inc. (NASDAQ: GOEV) shares shot up 53% to $2.98 after the US Department of Commerce has approved its Oklahoma City facility as a Foreign Trade Zone. Shares of Wearable Devices Ltd. (NASDAQ: WLDS) got a boost, surging 29% to $0.5750. Wearable Devices published a report by its XR ...
U.S. stocks traded higher toward the end of trading, with the Dow Jones index gaining more than 150 points on Monday. The Dow traded up 0.40% to 38,870.91 while the NASDAQ rose 1.16% to 16,158.82. The S&P 500 also rose, gaining, 0.86% to 5,161.08. Check This Out: Top 4 Tech Stocks That May Collapse In March Leading and Lagging Sectors Communication services shares jumped by 2.9% on Monday. In trading on Monday, industrials shares rose by just 0.4%. Top Headline Shares of Science Applications International Corp (NYSE: SAIC) fell during Monday’s session after reporting fourth-quarter results. The company reported a 12% revenue decline Y/Y in the fourth quarter of fiscal 2024 to $1.74 billion, beating the consensus of $1.64 billion. Adjusted EPS of $1.43 was in line with the consensus. Equities Trading UP Canoo Inc. (NASDAQ: GOEV) shares shot up 56% to $3.0198 after the US Department of Commerce has approved its Oklahoma City facility as a Foreign Trade Zone. Shares of Wearable Devices Ltd. ...