WOR Worthington Enterprises, Inc.
XNYS
65.10
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
WOR
$65.10
—
Key stats
$65.10
- 52-Week Range
- $45.01 – $67.53
- YTD
- +25.29%
- IV Rank (30D)
- 12.5
- Straddle Price
- $4.62
- P/C Vol Ratio
- 1.38
- Market Cap
- $3.1B
- Open
- $64.07
- Day Range
- $63.64 – $65.36
- Volume
- 661,271
- Prev Close
- $63.90
Fair Value
MODEL: LONG
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 5.15% |
| Beta vs SPY | 1.07 |
| Cost of Equity (CAPM) | 11.01% (VRP-adj) |
| WACC | 10.46% |
| Volatility Risk Premium | +12.4pp (IV − HV30), ERP adj +47bps |
| Effective Tax Rate | 22.9% |
| Rev. Growth (YoY, DCF input) | +5.0% |
| DCF Horizon | 10 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.05 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.2B |
| Return on Equity (TTM) | 15.6% |
| Book / Price | 32.5% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 27.2% |
| FCF Margin (TTM) | 13.8% |
| Debt / Equity | 0.29 |
| Quality Score | 3/6 — normal (10y DCF) |
| Market-Implied Growth | +8.1% (reverse-DCF on current price) |
| SMA 50 | $59.64 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $61.96 |
| Bollinger Width / SMA20 | 17.4% (drives anchor stability) |
| Net Debt | $0.3B |
| Market Cap | $3B |
Peers used for multiples: APD, HNI, IOSP, KMI, MWA, SEI
(filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
93%
20-Day Fair Value
≈ by Nov 20, 2026
$66.18
α +1.7%
rank 21%
conviction
83%
40-Day Fair Value
≈ by Dec 21, 2026
$67.00
α +2.9%
rank 32%
conviction
83%
60-Day Fair Value
≈ by Jan 19, 2027
$67.98
α +4.4%
rank 38%
conviction
93%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $53.89 | 26% | |
| DDM (Gordon) | $16.94 | 0% | |
| Peer P/E | $74.95 | 12% | median 21.6× · 5 peers |
| Peer EV/EBITDA | $27.41 | 12% | median 10.5× · 6 peers |
| Peer P/B | $57.33 | 2% | median 2.7× · 6 peers |
| Peer P/S | $97.71 | 8% | median 3.2× · 6 peers |
| Market Anchor (SMA50) | $59.64 | 40% | stability 75% (BB-width) |
| Options Expected (B-L 30d) | $65.08 | 0% | 9 strikes · skew -0.58 |
As of 2026-10-22 · updated
Related
About
- Industry (SIC)
- STEEL WORKS, BLAST FURNACES & ROLLING & FINISHING MILLS (3310) · industry map
- Exchange
- XNYS
- Market Cap
- $3.1B
- Employees
- 3,800
- List Date
- 1973-01-02
- CIK
- 0000108516
- Next Earnings
- 2026-12-15 (After-Close)
- EPS Forecast
- $0.70 (2 est.)
- Headquarters
- Columbus, OH
- Homepage
- https://www.worthingtonenterprises.com
Worthington Enterprises Inc is a designers and manufacturers of products sold to consumers, mainly through retail channels, in the tools, outdoor living and celebrations market categories as well as a wide array of specialized building products that mainly serve customers in the residential and non-residential construction markets, including ceiling suspension systems and light gauge metal framing products, respectively, through its unconsolidated joint ventures, WAVE and Clark Dietrich, as well as wholly-owned and consolidated operations that produce pressurized containment solutions for heat…
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 2.25% | -1.78% | 15.75% | 0.56% | 7.57% | 6.95% | 5.22% |
| Feb | 17.70% | 3.65% | 3.07% | 5.34% | 1.74% | -0.04% | 5.24% |
| Mar | -2.92% | -9.85% | 5.64% | -1.25% | 21.52% | -7.34% | 0.97% |
| Apr | -4.91% | -6.84% | -8.29% | -6.59% | 0.52% | 3.37% | -3.79% |
| May | -3.69% | -1.56% | -5.30% | -1.60% | 15.17% | 4.39% | 1.24% |
| Jun | -11.08% | -5.53% | 22.16% | -15.13% | 7.97% | -5.65% | -1.21% |
| Jul | 4.15% | 16.33% | 7.27% | 10.25% | -3.89% | 4.71% | 6.47% |
| Aug | -5.82% | -1.56% | 1.11% | -4.00% | 6.97% | 1.04% | -0.38% |
| Sep | -6.33% | -23.61% | -19.56% | -4.97% | -13.90% | 4.93% | -10.57% |
| Oct | 0.46% | 12.28% | -0.29% | -6.95% | 1.61% | 10.08%* | 2.86% |
| Nov | -13.24% | 15.77% | 15.09% | 5.41% | -1.60% | -- | 4.29% |
| Dec | 13.47% | -11.69% | 26.32% | -4.18% | -6.15% | -- | 3.55% |
| Total | -13.55% | -20.16% | 69.11% | -22.86% | 38.08% | 23.25% | 12.31% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $61.96
SMA 50: $59.64
SMA 200: $56.05
Current: $65.10
EMA 12: $63.06
EMA 26: $61.64
MACD: 1.4233 | Signal: 0.2238
BULLISH
ADX (14): 32.05
TREND
+DI: 31.88
−DI: 13.39
Momentum Oscillators
RSI (14): 64.26
NEUTRAL
Stoch %K: 84.54
Stoch %D: 84.60
Williams %R: -4.48
Volume & Volatility
BB Upper: $65.30
BB Lower: $58.62
NEUTRAL
OBV: 10,202,879
Vol SMA 20: 336,326
Vol ROC: 147.43%
ATR: $1.86
True Range: $1.72
HV 20: 25.2%
HV 30: 38.0%
HV 60: 34.2%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
Here is my comprehensive stock analysis report for Worthington Enterprises (WOR) based on the provided data:
Executive Summary
Overall assessment: NEUTRAL with confidence level 6/10.
Key drivers: Moderate volatility, positive news sentiment, and technical signals indicating a range-bound market.
Primary risks: Potential for a breakout or breakdown from the current trading range.
Investment thesis: WOR is likely to continue its moderate price movement within the current trading range, driven by the company's solid fundamentals and positive news sentiment. However, investors should be cautious of potential breakouts or breakdowns that could lead to more significant price movements.
Recent news sentiment impact: The recent news headlines have been overwhelmingly positive, highlighting the company's dividend increases, board appointments, and acquisition activities. This has contributed to a moderate increase in WOR's stock price over the past few months.
Technical Analysis
Trend direction: Short-term (1-4 weeks) is neutral, Medium-term (1-3 months) is slightly bullish, and Long-term (3-12 months) is neutral.
Support/resistance levels: The 20-day SMA ($58.34) serves as a minor resistance level, while the 50-day SMA ($56.11) acts as a support level. The Bollinger Bands suggest a range-bound market with no clear trend.
Momentum signals:
- RSI interpretation: Neutral (47.77), indicating no strong buying or selling pressure.
- MACD signal: Bullish momentum, suggesting an uptrend in the short term.
- Bollinger Bands position: Neutral, indicating no clear trend.
Volume analysis: The volume SMA 20 ($238751.35) indicates moderate institutional interest, while the OBV suggests a slight increase in buying pressure.
News & Sentiment Analysis
Recent headlines summary: WOR has received positive news coverage regarding its dividend increases, board appointments, and acquisition activities.
Sentiment assessment: The sentiment is overwhelmingly positive, with 5 out of 6 recent headlines having a positive tone.
Catalyst identification: No immediate catalysts are identified, but the company's quarterly earnings report could provide a medium-term catalyst.
Market narrative: The news has generally aligned with the technical signals, suggesting a range-bound market with no clear trend.
Risk & Volatility Assessment
Risk assessment: Moderate risk, driven by the company's solid fundamentals and positive news sentiment. However, investors should be cautious of potential breakouts or breakdowns that could lead to more significant price movements.
Beta interpretation: WOR has a beta of 0.93 relative to the market (SPY), indicating moderate volatility.
Volatility regime: The current volatility level is relatively low compared to historical levels.
Options market signals:
- IV rank: Low, suggesting that volatility is historically low.
- Current IV: 56.3%, indicating moderate implied volatility.
- Put/call ratios: Neutral sentiment, with more calls traded than puts (312 vs 241).
Downside protection: The support level at the 50-day SMA ($56.11) provides a reasonable risk management consideration.
Market Context & Positioning
Sector performance: WOR's sector has performed relatively well compared to the broader market.
Institutional activity: Moderate institutional interest is suggested by the volume SMA 20 ($238751.35).
Correlation analysis: WOR has a moderate correlation (0.39) with the market (SPY), indicating that it generally follows market movements.
Relative valuation: WOR's current price ($57.30) is within its historical trading range, suggesting that it is not significantly overvalued or undervalued relative to its peers.
Key Levels & Action Items
Critical price levels:
- Support: 50-day SMA ($56.11)
- Resistance: 20-day SMA ($58.34)
Breakout/breakdown levels: The upper Bollinger Band ($61.44) could serve as a breakout level, while the lower band ($55.24) could be a breakdown level.
Time-sensitive catalysts: WOR's quarterly earnings report could provide a medium-term catalyst.
Risk management: Investors should consider setting stop-loss levels around $56.11 and position sizing considering the company's moderate volatility.
Note that this analysis is based on the provided data, and investors should always conduct their own research and due diligence before making investment decisions.
Generated
News
All WOR news →
The building products maker is an under-the-radar AI play.
Free cash flow nearly doubled as data center tank revenue surged.
Showing 1–10 of 11
Page 1 of 2
Earnings History
18 of 23 under expected move
Avg Expected Move
9.79%
Avg Actual Move
6.12%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-03-24 | After-Close | 8.09% | 3.72% | 0.46x | Within |
| 2021-06-23 | After-Close | 9.44% | 5.12% | 0.54x | Within |
| 2021-09-29 | After-Close | 6.82% | 2.84% | 0.42x | Within |
| 2021-12-16 | After-Close | 3.51% | 0.78% | 0.22x | Within |
| 2022-03-22 | After-Close | 9.82% | 16.99% | 1.73x | Exceeded |
| 2022-06-22 | After-Close | 11.36% | 9.08% | 0.80x | Within |
| 2022-09-29 | After-Close | 9.00% | 11.28% | 1.25x | Exceeded |
| 2022-12-20 | After-Close | 12.70% | 0.74% | 0.06x | Within |
| 2023-03-22 | After-Close | 10.35% | 15.45% | 1.49x | Exceeded |
| 2023-06-28 | After-Close | 9.12% | 8.88% | 0.97x | Within |
| 2023-09-27 | After-Close | 9.78% | 13.41% | 1.37x | Exceeded |
| 2023-12-19 | After-Close | 10.08% | 2.32% | 0.23x | Within |
| 2024-03-20 | After-Close | 11.98% | 5.15% | 0.43x | Within |
| 2024-07-01 | After-Close | 5.19% | 0.20% | 0.04x | Within |
| 2024-09-24 | After-Close | 10.49% | 5.63% | 0.54x | Within |
| 2024-12-17 | After-Close | 18.32% | 10.31% | 0.56x | Within |
| 2025-03-28 | After-Close | 6.54% | 0.77% | 0.12x | Within |
| 2025-06-24 | After-Close | 10.10% | 2.00% | 0.20x | Within |
| 2025-09-23 | After-Close | 11.16% | 11.57% | 1.04x | Exceeded |
| 2025-12-16 | After-Close | 10.79% | 2.54% | 0.24x | Within |
| 2026-03-24 | After-Close | 11.85% | 4.57% | 0.39x | Within |
| 2026-06-23 | After-Close | 8.60% | 6.11% | 0.71x | Within |
| 2026-09-22 | After-Close | 10.18% | 1.29% | 0.13x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
WOR Options Activity & IV Rank
WOR IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 31.2%
7-DTE IV: —
Expected Move: $4.62
7-DTE Move: $4.62
Days to Exp: 30 (2026-11-20)
Options Flow
Call Volume: 16
Put Volume: 22
P/C Volume: 1.375
BEARISH
Call OI: 136
Put OI: 42
P/C OI: 0.309
Total OI: 178
ATM Options Pricing
ATM Call: $2.42
ATM Put: $2.20
Call %: 3.7%
Put %: 3.4%
Chain Summary
Chain Volume: 143
Chain OI: 1,723
Last Updated: 10/21/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 76th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
76%
vs own history
GEX tilt
+0.80
OI-weighted, today
Vanna tilt
+0.86
δ-sensitivity to IV
Charm tilt
-0.82
δ-decay vs time
Vanna tilt +0.86: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.82: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 9 ATM contracts, 1k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
as of Oct 21 · No data
30 DTE / 10d
100%
+22.4
pts
EXTREME
as of Oct 21 · ATM 31.1% / Wing 53.6%
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)12.5LowOct 21
Straddle Price (30 DTE)$4.62Oct 21
Beta Analysis
Risk Metrics
Beta: 0.8609
Alpha: 4.61%
Correlation: 0.3608
R-Squared: 13.0%
Stock Volatility: 30.3%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
Notable investors who own WOR
5 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Point72 Hedge fund Steve Cohen | $20.5M | #577 of 1945 | +19.7% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $15.0M | #1309 of 3716 | +409.8% | 13F | |
| Renaissance Technologies Hedge fund Jim Simons | $4.0M | #1580 of 3138 | new | 13F | |
| Citadel Hedge fund Ken Griffin | $1.8M | #3058 of 6285 | +34.9% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $69K | #3184 of 4729 | -0.5% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
WOR Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 49,500,750 (as of 2026-08-31)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
8 filers$15.17M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | PEAK6 LLC | $8.60M | 56.70% | 2026-06-30 |
| 2 | CMT Capital Markets Trading GmbH | $2.81M | 18.53% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $1.90M | 12.54% | 2026-06-30 |
| 4 | D. E. Shaw & Co., Inc. Custodian | $682.75K | 4.50% | 2026-06-30 |
| 5 | Walleye Capital LLC | $467.71K | 3.08% | 2026-06-30 |
| 6 | Citadel Advisors LLC Custodian | $451.58K | 2.98% | 2026-06-30 |
| 7 | IMC-Chicago, LLC Custodian | $241.92K | 1.59% | 2026-06-30 |
| 8 | Simplex Trading, LLC Custodian | $10.75K | 0.07% | 2026-06-30 |
7 filers$3.64M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Jane Street Group, LLC Custodian | $1.01M | 27.80% | 2026-06-30 |
| 2 | Wolverine Trading, LLC Custodian | $1.01M | 27.70% | 2025-09-30 |
| 3 | Citadel Advisors LLC Custodian | $553.73K | 15.23% | 2026-06-30 |
| 4 | IMC-Chicago, LLC Custodian | $413.95K | 11.39% | 2026-06-30 |
| 5 | Susquehanna International Group, LLP Custodian | $403.20K | 11.09% | 2026-06-30 |
| 6 | Walleye Capital LLC | $204.29K | 5.62% | 2026-06-30 |
| 7 | Simplex Trading, LLC Custodian | $43.01K | 1.18% | 2026-06-30 |
WOR Insider Trading (Form 4)
Latest: 2026-10-19Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-10-19 | Kevin J Chan | Controller | Award (A) | — | — | EDGAR | |
| 2026-10-19 | Joseph B Hayek | President & CEO | Award (A) | — | — | EDGAR | |
| 2026-10-05 | Joseph B Hayek | President & CEO | Award (A) | — | — | EDGAR | |
| 2026-10-05 | Kevin J Chan | Controller | Award (A) | — | — | EDGAR | |
| 2026-09-29 | John P/oh McConnell | 10%+ Owner | Mixed | — | $42.58 | -$1.52M | EDGAR |
| 2026-09-28 | John P/oh McConnell | 10%+ Owner | Mixed | — | $44.54 | -$2.18M | EDGAR |
| 2026-09-25 | Billy R Vickers | Director | Award (A) | +2,510 | — | EDGAR | |
| 2026-09-25 | Brantley J Standridge | Director | Award (A) | +2,510 | — | EDGAR | |
| 2026-09-25 | Charles M Chiappone | Director | Award (A) | +2,510 | — | EDGAR | |
| 2026-09-25 | John B Blystone | Director | Award (A) | +3,600 | — | EDGAR | |
| 2026-09-25 | William Bradley Southern | Director | Award (A) | +2,510 | — | EDGAR | |
| 2026-09-25 | David P Blom | Director | Award (A) | +3,600 | — | EDGAR | |
| 2026-09-25 | Kerrii B Anderson | Director | Award (A) | +2,510 | — | EDGAR | |
| 2026-09-25 | Paul G Heller | Director | Award (A) | +2,510 | — | EDGAR | |
| 2026-09-25 | Mark C Davis | Director | Award (A) | +2,510 | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
WOR Insider Holdings
22 insiders · @ $65.10
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | John P/oh McConnell | Executive Chairman | 1,385,482 | $90.19M | -$57.78M | 63 | 2026-09-29 |
| 2 | B Andrew Rose | President & CEO | 387,667 | $25.24M | -$11.28M | 49 | 2024-11-04 |
| 3 | Joseph B Hayek | President & CEO | 241,125 | $15.70M | -$1.27M | 319 | 2026-10-19 |
| 4 | John B Blystone | Director | 176,610 | $11.50M | -$779.0K | 33 | 2026-09-25 |
| 5 | Virgil L Winland | Senior VP-Manufacturing | 109,585 | $7.13M | -$1.40M | 44 | 2025-09-26 |
| 6 | Michael J Endres | Director | 85,524 | $5.57M | -$7.10M | 86 | 2025-09-26 |
| 7 | Kerrii B Anderson | Director | 78,080 | $5.08M | -$184.4K | 48 | 2026-09-25 |
| 8 | Mark C Davis | Director | 49,804 | $3.24M | -$406.7K | 24 | 2026-09-25 |
| 9 | Ozey K Horton Jr | Director | 46,803 | $3.05M | -$456.9K | 28 | 2025-09-26 |
| 10 | Steven M Caravati | President - Consumer Products | 46,242 | $3.01M | $0 | 17 | 2026-07-08 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
WOR Board & Officers
As of SEC filings through Oct 19, 2026Directors 13
- John B Blystone · on file since Sep 2006
- Kerrii B Anderson · since Sep 30, 2010
- Mark C Davis · since Mar 30, 2011
- Ozey K Horton Jr · since Jun 29, 2011
- David P Blom · since Jun 26, 2019
- John H McConnell II · since Jan 4, 2023
- Billy R Vickers · since Dec 1, 2023
- Paul G Heller · since Dec 1, 2023
- Virgil L Winland · listed since Dec 2023
- Joseph B Hayek · listed since Nov 2024
- Brantley J Standridge · since Mar 25, 2025
- Charles M Chiappone · since Dec 16, 2025
- William Bradley Southern · since Jun 23, 2026
Officers 7
- Joseph B Hayek · President & CEO · listed since Nov 2024
- James R Bowes · President - Building Products · since Dec 1, 2023
- Sonya L Higginbotham · Senior Vice President · since Dec 1, 2023
- Steven M Caravati · President - Consumer Products · listed since Jun 2024
- Colin J Souza · VP & Chief Financial Officer · since Nov 1, 2024
- Patrick J. Kennedy · VP-General Counsel & Secy · since Jan 1, 2021
- Kevin J Chan · Controller · since Dec 1, 2023
10% owners 1
- John P/oh McConnell · listed since Jul 2018
Changes in the last 10 years (41)
| Jun 23, 2026 | William Bradley Southern became a director |
| Jun 23, 2026 | The company announced the departure of Michael J Endres from the board in an SEC filing |
| Dec 16, 2025 | Charles M Chiappone became a director |
| Mar 25, 2025 | Brantley J Standridge became a director |
| Nov 4, 2024 | Joseph B Hayek listed as President & CEO (previously EVP and CFO) in SEC filings |
| Nov 4, 2024 | Joseph B Hayek first listed as a director in an SEC filing |
| Nov 4, 2024 | B Andrew Rose reported in an SEC filing no longer being President & CEO |
| Nov 1, 2024 | Colin J Souza became VP & Chief Financial Officer |
| Jun 26, 2024 | Steven M Caravati listed as President - Consumer Products (previously President-Worthington Cylinder) in SEC filings |
| Dec 8, 2023 | Virgil L Winland no longer listed as Senior VP-Manufacturing in SEC filings |
| Dec 8, 2023 | Virgil L Winland first listed as a director in an SEC filing |
| Dec 8, 2023 | Joseph B Hayek listed as EVP and CFO (previously VP and CFO) in SEC filings |
| Dec 1, 2023 | Sonya L Higginbotham became Senior Vice President |
| Dec 1, 2023 | Paul G Heller became a director |
| Dec 1, 2023 | Kevin J Chan became Controller |
| Dec 1, 2023 | James R Bowes became President - Building Products |
| Dec 1, 2023 | Billy R Vickers became a director |
| Nov 9, 2023 | The company announced the departure of Sidney A Ribeau from the board in an SEC filing |
| Nov 9, 2023 | The company announced the departure of Mary Fackler Schiavo from the board in an SEC filing |
| Nov 9, 2023 | The company announced the departure of Carl A Nelson Jr from the board in an SEC filing |
| Jun 27, 2023 | The company announced the departure of Peter Karmanos from the board in an SEC filing |
| Jun 27, 2023 | The company announced the departure of John P/oh McConnell as Executive Chairman in an SEC filing |
| Jan 4, 2023 | The company announced the departure of John P/oh McConnell from the board in an SEC filing |
| Jan 4, 2023 | John H McConnell II became a director |
| Apr 12, 2022 | Steven R Witt became Controller |
| Mar 1, 2022 | The company announced the departure of Richard G Welch as Controller in an SEC filing |
| Jun 1, 2021 | Steven M Caravati became President-Worthington Cylinder |
| Jan 1, 2021 | Patrick J. Kennedy became VP-General Counsel & Secy |
| Dec 29, 2020 | John P/oh McConnell listed as Executive Chairman (previously Chairman/Chief Exec Officer) in SEC filings |
| Nov 3, 2020 | B Andrew Rose listed as President & CEO (previously President) in SEC filings |
| Jun 28, 2019 | Virgil L Winland listed as Senior VP-Manufacturing (previously Exec VP-Manufacturing) in SEC filings |
| Jun 28, 2019 | Geoffrey G Gilmore listed as EVP & Chief Operating Officer (previously President-Worthington Cylinder) in SEC filings |
| Jun 28, 2019 | Dale T Brinkman listed as Sr, VP-Admin & Secretary (previously VP-Admin & Secretary) in SEC filings |
| Jun 28, 2019 | Catherine M Lyttle listed as Sr VP & Chief HR Officer (previously Vice President-Communications) in SEC filings |
| Jun 28, 2019 | B Andrew Rose listed as President (previously CFO) in SEC filings |
| Jun 26, 2019 | David P Blom became a director |
| May 10, 2019 | Eric M Smolenski first listed as President-Worthington Cylinder in an SEC filing |
| May 1, 2019 | Jeffrey R Klingler became President, Worthington Steel |
| Nov 1, 2018 | Joseph B Hayek listed as VP and CFO (previously VP Mergers & Acquisitions) in SEC filings |
| Aug 24, 2018 | Mark A Russell reported in an SEC filing no longer being Pres/COO, Worthington Industri |
| Jul 20, 2018 | John P/oh McConnell first listed as a 10% owner in an SEC filing |
Not reported recently (8)
- Geoffrey G Gilmore · Last reported as EVP & Chief Operating Officer in an SEC filing dated Sep 27, 2023
- Eric M Smolenski · Last reported as President-Worthington Cylinder in an SEC filing dated Jul 13, 2023
- Catherine M Lyttle · Last reported as Sr VP & Chief HR Officer in an SEC filing dated Jul 12, 2023
- Jeffrey R Klingler · Last reported as President, Worthington Steel in an SEC filing dated Jul 7, 2023
- Steven R Witt · Last reported as Controller in an SEC filing dated Jul 5, 2023
- Dale T Brinkman · Last reported as Sr, VP-Admin & Secretary in an SEC filing dated Nov 13, 2020
- Terrence M Dyer · Last reported as VP-Human Resources in an SEC filing dated Jul 25, 2018
- John G Lamprinakos · Last reported as President, Worthington Steel in an SEC filing dated Jul 5, 2018
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
WOR Proposed Insider Sales (Form 144)
Latest: 2026-10-07
? Form 144 Guide
Last 30d:
5 filings
· $7.5M notice value
· Last 90d:
5 filings
· $7.5M notice value
· 2 unique filers
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
Top 90-day filers:
JOHN P. MCCONNELL (3, $6.7M) · MICHAEL ENDRES (2, $767K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-10-07 | MICHAEL ENDRES | Director | 11,369 | $685.0K | 2026-10-07 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-10-06 | MICHAEL ENDRES | Director | 1,331 | $82.2K | 2026-10-06 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-09-28 | JOHN P. MCCONNELL | 10% Stockholder | 42,491 | $2.57M | 2026-09-28 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-09-25 | JOHN P. MCCONNELL | 10% Stockholder | 34,622 | $2.10M | 2026-09-25 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-09-24 | JOHN P. MCCONNELL | 10% Stockholder | 34,622 | $2.07M | 2026-09-24 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-07-01 | JOHN P. MCCONNELL | 10% Stockholder | 17,625 | $934.8K | 2026-07-01 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-06-26 | JOHN P. MCCONNELL | 10% Stockholder | 41,704 | $2.33M | 2026-06-26 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2025-05-13 | MCCONNELL JOHN P/OH | Officer | 55,081 | $3.30M | 2025-05-13 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2024-05-07 | MCCONNELL JOHN P/OH | Officer | 26,753 | $1.61M | 2024-05-07 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2024-04-01 | ROSE B ANDREW | Officer | 136,127 | $8.17M | 2024-04-01 | MORGAN STANLEY SMITH BARNEY LLC … | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
112 ETFs hold WOR
25 shown · $625.88M total exposure · 0.06% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IJR iShares Core S&P Small-Cap ETF | iShares (BlackRock) | 0.12% | $119.2M | $103.1B | 2026-10-20 |
| 2 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $61.8M | — | 2026-09-30 |
| 3 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.07% | $50.7M | $75.1B | 2026-10-20 |
| 4 | VXUS Vanguard Total International Stock ETF | Vanguard | 0.01% | $45.4M | — | 2026-09-30 |
| 5 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.02% | $42.6M | — | 2026-09-30 |
| 6 | DFAT Dimensional US Targeted Value ETF | Dimensional | 0.10% | $30.3M | — | 2026-10-20 |
| 7 | VEA Vanguard FTSE Developed Markets ETF | Vanguard | 0.01% | $30.0M | — | 2026-09-30 |
| 8 | VBR Vanguard Morningstar Small-Cap Value ETF | Vanguard | 0.04% | $27.7M | — | 2026-09-30 |
| 9 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.07% | $24.5M | — | 2026-10-20 |
| 10 | IEFA iShares Core MSCI EAFE ETF | iShares (BlackRock) | 0.01% | $24.0M | $191.0B | 2026-10-20 |
| 11 | VXF Vanguard Extended Market ETF | Vanguard | 0.02% | $21.0M | — | 2026-09-30 |
| 12 | SPSM State Street® SPDR® Portfolio S&P 600™ Small Cap ETF | SPDR (State Street) | 0.12% | $18.3M | $15.7B | 2026-10-20 |
| 13 | IWN iShares Russell 2000 Value ETF | iShares (BlackRock) | 0.09% | $12.1M | $13.7B | 2026-10-20 |
| 14 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.01% | $11.7M | — | 2026-10-20 |
| 15 | DFMC Dimensional US Micro Cap ETF | Dimensional | 0.15% | $11.6M | — | 2026-10-20 |
| 16 | SMDV ProShares S&P SmallCap 600 Dividend Aristocrats ETF | ProShares | 1.77% | $11.5M | — | 2026-10-21 |
| 17 | SCZ iShares MSCI EAFE Small-Cap ETF | iShares (BlackRock) | 0.09% | $11.0M | $12.9B | 2026-10-20 |
| 18 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.06% | $10.8M | — | 2026-09-30 |
| 19 | VIG Vanguard Dividend Appreciation ETF | Vanguard | 0.01% | $10.5M | — | 2026-09-30 |
| 20 | AVUV Avantis U.S. Small Cap Value ETF | Avantis | 0.03% | $10.2M | $31.4B | 2026-10-20 |
| 21 | IJS iShares S&P Small-Cap 600 Value ETF | iShares (BlackRock) | 0.12% | $9.0M | $7.6B | 2026-10-20 |
| 22 | IJT iShares S&P Small-Cap 600 Growth ETF | iShares (BlackRock) | 0.11% | $8.5M | $7.6B | 2026-10-20 |
| 23 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.04% | $8.5M | — | 2026-05-31 |
| 24 | VYM Vanguard High Dividend Yield ETF | Vanguard | 0.01% | $7.5M | — | 2026-09-30 |
| 25 | VEU Vanguard FTSE All-World Ex-US ETF | Vanguard | 0.01% | $7.3M | — | 2026-09-30 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
19.67
TTM Diluted EPS
$3.31
TTM Revenue
$1.42B
TTM Net Income
$163.51M
TTM Op. Cash Flow
$251.79M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q1 '27 | 2026-08-31 | $343.89M | $42.57M | $0.87 | $66.73M |
| Q4 '26 | 2026-05-31 | $371.46M | $48.15M | $0.97 | $71.60M |
| Q3 '26 | 2026-02-28 | $378.68M | $45.46M | $0.92 | $61.94M |
| Q2 '26 | 2025-11-30 | $327.45M | $27.33M | $0.55 | $51.52M |
| Q1 '26 | 2025-08-31 | $303.71M | $35.15M | $0.70 | $41.06M |
| Q4 '25 | 2025-05-31 | $317.88M | $3.88M | $0.08 | $62.41M |
| Q3 '25 | 2025-02-28 | $304.52M | $39.66M | $0.79 | $57.13M |
| Q2 '25 | 2024-11-30 | $274.05M | $28.26M | $0.56 | $49.05M |
| Q1 '25 | 2024-08-31 | $257.31M | $24.25M | $0.48 | $41.15M |
| Q4 '24 | 2024-05-31 | $318.80M | $-31.79M | $-0.63 | $45.17M |
| Q3 '24 | 2024-02-29 | $316.75M | $22.00M | $0.44 | $50.12M |
| Q2 '24 | 2023-11-30 | $298.23M | $24.30M | $0.49 | $134.99M |
Q1 2027 • period ending 2026-08-31 • filed 2026-10-09
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
19.67
P/B
3.08
P/S
2.27
EV/EBITDA
23.93
EV/Sales
2.44
ROE
15.6%
ROA
8.9%
Div Yield
1.20%
FCF Yield
7.81%
Debt/Equity
0.29
Current Ratio
—
Market Cap
$3.22B
as of 2026-10-21
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
1.29M
SI % of Float
4.23%
Days to Cover
1.93
Short Vol Ratio
34.3%
Free Float
30.43M
Float %
62.2%
Short interest 2026-09-30 • Short volume 2026-10-21 • Float 2026-08-24