— Know what they know.
Not Investment Advice
Also trades as: CSWI (NASDAQ) · $vol 35M

CSW NYSE

CSW Industrials, Inc.
1W: +4.2% 1M: +0.8% 3M: +0.2% YTD: +1.6% 1Y: +23.8% 3Y: +74.5% 5Y: +120.2%
$300.86
+2.04 (+0.68%)
After Hours: $301.18 (+0.32, +0.10%)
Weekly Expected Move ±3.4%
$275 $286 $296 $306 $316
NYSE · Industrials · Industrial - Specialties · Tech Score Buy · Power 62 · $4.9B mcap · 16M float · 0.869% daily turnover · Short 67% of daily vol
Credit Risk of going bust: lower than 60% of companies Debt: 14.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $4.78 (down 98%), CSW Industrials, Inc. would be worth roughly what it owes.
Total debt $855.5M against a stock market value of $4.87B.
Distance to default 6.16 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $442.5M (short-term plus half of long-term), stock volatility 43.2%; Altman Z'' 3.77. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

ETF Exposure

102
ETFs Holding
Total ETF Value
3.30%
Max Weight
0.202%
Avg Weight

ETF Holdings by Value

ETFs Holding CSW

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 IJR
iShares Core S&P Small-Cap ETF
0.2800% 602 5.3% 35.1 0.02%
2 VTSAX
0.0064% 3,485 34.6% 62.4 0.01%
3 VTI
Vanguard Morningstar Total Stock Market ETF
0.0064% 3,485 34.6% 62.4 0.01%
4 VITSX
0.0064% 3,485 34.6% 62.4 0.01%
5 VSMPX
0.0064% 3,485 34.6% 62.4 0.01%
6 IWM
iShares Russell 2000 ETF
0.1604% 1,965 3.3% 9.3 0.02%
7 VB
Vanguard Morningstar Small-Cap ETF
0.0593% 1,298 5.0% 22.8 0.01%
8 NAESX
0.0593% 1,302 4.3% 23.6 0.01%
9 VSMAX
0.0593% 1,298 5.0% 22.8 0.01%
10 VSCIX
0.0593% 1,298 5.0% 22.8 0.01%
11 AIRR
First Trust RBA American Industrial RenaissanceTM ETF
0.8800% 55 33.0% 28.0 0.01%
12 VBK
Vanguard Morningstar Small-Cap Growth ETF
0.1339% 550 10.8% 26.4 0.00%
13 VSGIX
0.1339% 550 10.8% 26.4 0.00%
14 VSGAX
0.1339% 550 10.8% 26.4 0.00%
15 VXF
Vanguard Extended Market ETF
0.0566% 3,322 9.5% 3.8 0.01%
16 VIEIX
0.0566% 3,322 9.5% 3.8 0.01%
17 VEXAX
0.0566% 3,322 9.5% 3.8 0.01%
18 VEMPX
0.0566% 3,322 9.5% 3.8 0.01%
19 PAVE
Global X - U.S. Infrastructure Development ETF
0.3400% 99 33.7% 26.6 0.01%
20 IWO
iShares Russell 2000 Growth ETF
0.3261% 1,114 6.4% -1.2 0.01%
21 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
0.2776% 605 5.2% 34.9 0.02%
22 DFAS
Dimensional - US Small Cap ETF
0.1099% 2,090 2.6% 15.2 0.01%
23 VTWO
Vanguard Russell 2000 ETF
0.1519% 1,992 3.3% 8.8 0.01%
24 IJT
iShares S&P Small-Cap 600 Growth ETF
0.3400% 345 9.5% 47.3 0.01%
25 SCHA
Schwab U.S. Small-Cap ETF
0.1179% 1,743 2.8% 15.7 0.02%
26 VTSIX
0.2214% 599 5.4% 34.9 0.02%
27 VTMSX
0.2214% 599 5.8% 24.3 0.02%
28 VQSRX
3.2978% 29 48.3% 25.8 0.02%
29 IJS
iShares S&P Small-Cap 600 Value ETF
0.2200% 462 8.9% 23.9 0.02%
30 VIOO
Vanguard S&P Small-Cap 600 ETF
0.2715% 603 5.3% 35.7 0.02%
31 SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
0.3443% 347 9.5% 47.2 0.01%
32 DFAC
Dimensional - US Core Equity 2 ETF
0.0165% 2,537 26.7% 27.5 0.01%
33 SLYV
State Street SPDR S&P 600 Small Cap Value ETF
0.2198% 464 9.0% 23.8 0.02%
34 DFMC
U.S. Micro Cap Portfolio ETF
0.0922% 1,732 3.7% 24.8 0.02%
35 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.0757% 907 3.7% 38.3 0.02%
36 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0068% 2,420 33.8% 62.4 0.01%
37 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0138% 2,518 27.9% 32.6 0.01%
38 VIS
Vanguard Industrials ETF
0.0669% 396 30.8% 31.6 0.01%
39 VINAX
0.0669% 378 30.0% 38.1 0.01%
40 VTWG
Vanguard Russell 2000 Growth ETF
0.3015% 1,129 6.4% -0.6 0.01%
41 VIOV
Vanguard S&P Small-Cap 600 Value ETF
0.2189% 463 8.4% 25.3 0.02%
42 FNX
First Trust Mid Cap Core AlphaDEX Fund
0.3000% 450 4.3% 3.9 0.02%
43 VTWAX
0.0037% 9,661 22.3% 7515009019972.8 0.02%
44 VT
Vanguard Total World Stock ETF
0.0037% 9,661 22.3% 7515009019972.8 0.02%
45 VTWIX
0.0037% 9,661 22.3% 7515009019972.8 0.02%
46 DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
0.1924% 573 7.2% 17.2 0.01%
47 FNY
First Trust Mid Cap Growth AlphaDEX Fund
0.6200% 225 8.7% -13.4 0.01%
48 VIOG
Vanguard S&P Small-Cap 600 Growth ETF
0.3306% 347 9.8% 47.0 0.01%
49 SCHB
Schwab U.S. Broad Market ETF
0.0064% 2,380 33.9% 62.5 0.01%
50 SMMD
iShares Russell 2500 ETF
0.0653% 2,474 3.1% 19.4 0.02%
51 VBINX
0.0041% 3,219 19.6% 52.8 0.01%
52 VBAIX
0.0041% 3,170 21.6% 62.4 0.01%
53 VBIAX
0.0041% 3,170 21.6% 62.4 0.01%
54 DGRO
iShares Core Dividend Growth ETF
0.0051% 391 27.0% 23.0 0.02%
55 VITNX
0.0066% 3,134 32.0% 52.7 0.01%
56 VITPX
0.0066% 3,015 34.6% 62.4 0.01%
57 RSSL
Global X - Russell 2000 ETF
0.1600% 1,967 3.3% 7.7 0.02%
58 JHSC
John Hancock Investments - Multifactor Small Cap ETF
0.3100% 491 4.6% 24.2 0.02%
59 SMLF
iShares U.S. Small-Cap Equity Factor ETF
0.0400% 932 6.2% 18.8 0.13%
60 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
0.0587% 897 5.1% 20.0 0.01%
61 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0249% 2,258 23.9% 22.8 0.01%
62 ISCG
iShares Morningstar Small-Cap Growth ETF
0.1611% 912 7.3% 9.5 0.01%
63 JKK
iShares Morningstar Small-Cap Growth ETF
0.1576% 914 7.1% 10.1 0.01%
64 DFUS
Dimensional U.S. Equity ETF
0.0065% 2,210 34.6% 64.3 0.01%
65 IWV
iShares Russell 3000 ETF
0.0066% 2,579 33.7% 62.4 0.01%
66 TMAT
Main Thematic Innovation ETF
0.5500% 86 29.5% 49.5 0.00%
67 FAD
First Trust Multi Cap Growth AlphaDEX Fund
0.1900% 674 4.9% 51.6 0.01%
68 DFAU
Dimensional - US Core Equity Market ETF
0.0081% 2,154 34.0% 42.9 0.01%
69 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0056% 1,509 35.1% 66.6 0.01%
70 XJR
iShares ESG Select Screened S&P Small-Cap ETF
0.3100% 548 5.8% 28.4 0.02%
71 ETHO
Amplify Etho Climate Leadership U.S. ETF
0.3300% 284 7.7% 33.0 0.01%
72 SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
0.2240% 393 5.9% 36.3 0.03%
73 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0176% 1,967 30.7% 39.3 0.01%
74 VTHR
Vanguard Russell 3000 ETF
0.0061% 2,980 34.7% 63.1 0.01%
75 LPEFX
0.8800% 50 38.6% 24.6 0.02%
76 WSML
iShares MSCI World Small-Cap ETF
0.0443% 3,661 2.5% 20.4 0.02%
77 ITWO
ProShares Russell 2000 High Income ETF
0.1518% 1,961 3.1% 9.2 0.02%
78 DFUV
Dimensional - US Marketwide Value ETF
0.0015% 1,310 26.3% 17.8 0.02%
79 VETS
Pacer Military Times Best Employers ETF
2.0300% 2,366 424.1% 56.1 0.02%
80 URTY LEV
ProShares - UltraPro Russell2000
0.0775% 1,964 22.8% 9.2 0.02%
81 SLT
Pacer Salt High truBeta US Market ETF
0.8700% 326 75.6% 108.8 0.01%
82 TRPL
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
0.8700% 326 75.6% 108.8 0.01%
83 LSLT
Pacer Salt Low truBeta US Market ETF
0.8700% 326 75.6% 108.8 0.01%
84 MSML
iShares MSCI USA Small-Cap ETF
0.0700% 1,657 4.0% 21.1 0.02%
85 STXK
Strive Small-Cap ETF
0.2200% 600 3.5% 11.7 0.02%
86 UWM LEV
ProShares - Ultra Russell2000
0.0654% 1,963 39.1% 9.2 0.02%
87 MMSC
First Trust Multi-Manager Small Cap Opportunities ETF
0.2500% 198 14.1% -54.0 0.00%
88 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0034% 6,484 18.1% 50.1 0.02%
89 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0026% 6,484 13.8% 50.1 0.02%
90 IWMW
iShares Russell 2000 BuyWrite ETF
0.1611% 1,963 3.3% 9.3 0.02%
91 MADE
iShares U.S. Manufacturing ETF
0.1631% 111 37.1% 26.5 0.01%
92 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0047% 1,613 20.8% 23.8 0.02%
93 SAA LEV
ProShares - Ultra SmallCap600
0.2151% 602 4.1% 34.9 0.02%
94 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0017% 6,484 9.3% 50.1 0.02%
95 ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
0.3671% 432 8.2% 18.6 0.02%
96 SFYX
SoFi Next 500 ETF
0.1100% 487 11.7% 21.9 0.01%
97 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
1.1400% 2,456 393.3% 67.7 0.02%
98 VIRS
Pacer BioThreat Strategy ETF
1.1400% 2,456 393.3% 67.7 0.02%
99 SCOW
Pacer Funds Trust - Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF
1.0400% 80 37.9% 32.5 0.01%
100 TSEE
T. Rowe Price Small Cap ETF
0.1717% 220 15.3% 48.1 0.01%
101 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0018% 1,451 18.9% 32.9 0.02%
102 TEXN
iShares Texas Equity ETF
0.0753% 213 53.2% 379.8 0.02%
103 SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
0.1758% 486 9.0% 24.8 0.01%
104 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0013% 6,484 7.0% 50.1 0.02%
105 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0074% 1,488 36.9% 92.1 0.01%
106 HDG
ProShares - Hedge Replication ETF
0.0253% 1,960 0.5% 9.2 0.02%
107 ITDF
iShares LifePath Target Date 2050 ETF
0.0047% 7,948 19.6% 47.8 0.02%
108 ITDE
iShares LifePath Target Date 2045 ETF
0.0038% 7,963 17.8% 47.8 0.02%
109 ITDD
iShares LifePath Target Date 2040 ETF
0.0029% 7,963 15.8% 47.9 0.02%
110 ITDG
iShares LifePath Target Date 2055 ETF
0.0051% 7,948 20.8% 47.5 0.02%
111 ITDH
iShares LifePath Target Date 2060 ETF
0.0051% 7,948 21.1% 47.4 0.02%
112 ITDC
iShares LifePath Target Date 2035 ETF
0.0019% 7,963 13.9% 48.2 0.02%
113 ITDI
iShares LifePath Target Date 2065 ETF
0.0052% 7,948 21.1% 47.4 0.02%
114 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.1274% 1,953 2.9% 8.9 0.02%
115 ITDJ
iShares LifePath Target Date 2070 ETF
0.0051% 7,948 21.1% 47.4 0.02%
116 ITDB
iShares LifePath Target Date 2030 ETF
0.0008% 7,963 11.3% 48.8 0.02%
117 IRTR
iShares LifePath Retirement ETF
0.0008% 7,963 8.6% 48.8 0.02%
118 ISCB
iShares Morningstar Small-Cap ETF
0.0800% 1,560 3.5% 14.8 0.01%
119 JKJ
iShares Morningstar Small-Cap ETF
0.0700% 1,661 4.2% 20.8 0.01%
120 NTRL
First Trust Merger Arbitrage ETF
-1.3200% 423 14.5% 472.7 -0.01%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms