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WDFC NASDAQ

WD-40 Company
1W: +8.5% 1M: +7.2% 3M: -1.7% YTD: +11.7% 1Y: +8.0% 3Y: +10.9% 5Y: +1.8%
$218.61
+2.55 (+1.18%)
After Hours: $221.32 (+2.71, +1.24%)
Weekly Expected Move ±5.6%
$189 $201 $213 $225 $236
NASDAQ · Basic Materials · Chemicals - Specialty · Tech Score Buy · Power 64 · $2.9B mcap · 13M float · 1.12% daily turnover · Short 69% of daily vol
Credit Risk of going bust: lower than 89% of companies Debt: 3.2% 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 $0.47 (down 99.8%), WD-40 Company would be worth roughly what it owes.
Total debt $97.2M against a stock market value of $2.90B.
Distance to default 13.14 (Merton model): prices to 2026-10-26, balance sheet 2026-08-31, debt counted $43.4M (short-term plus half of long-term), stock volatility 32.5%; Altman Z 12.03. 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

169
ETFs Holding
Total ETF Value
4.48%
Max Weight
0.201%
Avg Weight

ETF Holdings by Value

ETFs Holding WDFC

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 IJR
iShares Core S&P Small-Cap ETF
0.1600% 602 5.3% 35.1 0.02%
2 NIR
0.1700% 602 6.4% 20.3 0.02%
3 VTI
Vanguard Morningstar Total Stock Market ETF
0.0037% 3,485 34.6% 62.4 0.01%
4 VTSAX
0.0037% 3,485 34.6% 62.4 0.01%
5 VSMPX
0.0037% 3,485 34.6% 62.4 0.01%
6 VITSX
0.0037% 3,485 34.6% 62.4 0.01%
7 IWM
iShares Russell 2000 ETF
0.0977% 1,965 3.3% 9.3 0.02%
8 SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
0.6300% 172 10.4% 19.6 0.02%
9 NJM
0.0800% 1,897 8.0% 11.8 0.01%
10 VB
Vanguard Morningstar Small-Cap ETF
0.0343% 1,298 5.0% 22.8 0.01%
11 NAESX
0.0343% 1,302 4.3% 23.6 0.01%
12 VSCIX
0.0343% 1,298 5.0% 22.8 0.01%
13 VSMAX
0.0343% 1,298 5.0% 22.8 0.01%
14 ANOGX
0.5900% 135 15.4% 24.8 0.00%
15 FSSNX
0.1000% 1,952 3.2% 7.5 0.02%
16 VBK
Vanguard Morningstar Small-Cap Growth ETF
0.0773% 550 10.8% 26.4 0.00%
17 VSGIX
0.0773% 550 10.8% 26.4 0.00%
18 VSGAX
0.0773% 550 10.8% 26.4 0.00%
19 VXF
Vanguard Extended Market ETF
0.0328% 3,322 9.5% 3.8 0.01%
20 VEMPX
0.0328% 3,322 9.5% 3.8 0.01%
21 VEXAX
0.0328% 3,322 9.5% 3.8 0.01%
22 VIEIX
0.0328% 3,322 9.5% 3.8 0.01%
23 IWO
iShares Russell 2000 Growth ETF
0.2010% 1,114 6.4% -1.2 0.01%
24 VQSRX
4.4773% 29 48.3% 25.8 0.02%
25 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
0.1642% 605 5.2% 34.9 0.02%
26 DFAS
Dimensional - US Small Cap ETF
0.0655% 2,090 2.6% 15.2 0.01%
27 NLO
0.1523% 1,077 14.6% 14.9 0.01%
28 VDC
Vanguard Consumer Staples ETF
0.2260% 103 66.0% 30.6 0.02%
29 VCSAX
0.2260% 102 64.8% 20.3 0.02%
30 ANOIX
0.3500% 142 13.6% 15.4 0.00%
31 VTSIX
0.1643% 599 5.4% 34.9 0.02%
32 VTMSX
0.1643% 599 5.8% 24.3 0.02%
33 VTWO
Vanguard Russell 2000 ETF
0.0908% 1,992 3.3% 8.8 0.01%
34 IJT
iShares S&P Small-Cap 600 Growth ETF
0.2100% 345 9.5% 47.3 0.01%
35 VDADX
0.0120% 333 34.5% 26.5 0.02%
36 VIG
Vanguard Dividend Appreciation ETF
0.0120% 333 34.5% 26.5 0.02%
37 SCHA
Schwab U.S. Small-Cap ETF
0.0695% 1,743 2.8% 15.7 0.02%
38 NLT
0.2000% 339 11.9% 29.2 0.01%
39 FSMAX
0.0350% 3,181 8.8% 12.6 0.01%
40 DFAC
Dimensional - US Core Equity 2 ETF
0.0126% 2,537 26.7% 27.5 0.01%
41 VYM
Vanguard High Dividend Yield ETF
0.0114% 593 26.2% 22.4 0.02%
42 VHYAX
0.0114% 593 26.2% 22.4 0.02%
43 NJS
0.1400% 459 8.4% 11.4 0.03%
44 DFMC
U.S. Micro Cap Portfolio ETF
0.1335% 1,732 3.7% 24.8 0.02%
45 IJS
iShares S&P Small-Cap 600 Value ETF
0.1300% 462 8.9% 23.9 0.02%
46 SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
0.2076% 347 9.5% 47.2 0.01%
47 VIOO
Vanguard S&P Small-Cap 600 ETF
0.1568% 603 5.3% 35.7 0.02%
48 SMDV
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
1.3200% 70 17.8% 18.1 0.03%
49 VSEQX
0.0650% 612 7.1% 22.0 0.01%
50 SLYV
State Street SPDR S&P 600 Small Cap Value ETF
0.1272% 464 9.0% 23.8 0.02%
51 VEXPX
0.0250% 824 8.0% 24.2 0.01%
52 VEXRX
0.0250% 826 8.1% 25.0 0.01%
53 DES
WisdomTree U.S. SmallCap Dividend Fund
0.2764% 507 9.6% 30.9 0.03%
54 SDVD
FT Vest SMID Rising Dividend Achievers Target Income ETF
0.6300% 172 10.4% 19.6 0.02%
55 FSKAX
0.0040% 3,600 34.8% 51.6 0.01%
56 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.0573% 907 3.7% 38.3 0.02%
57 AVSC
Avantis U.S. Small Cap Equity ETF
0.1600% 1,515 3.3% 24.0 0.01%
58 SLY
SPDR S&P 600 Small Cap ETF
0.2940% 603 6.0% 16.4 0.85%
59 VSTCX
0.1291% 652 7.2% 14.4 0.01%
60 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0042% 2,420 33.8% 62.4 0.01%
61 DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
0.1951% 573 7.2% 17.2 0.01%
62 FSMD
Fidelity Small-Mid Multifactor ETF
0.1400% 595 4.2% 15.4 0.01%
63 PSC
Principal U.S. Small-Cap Multi-Factor ETF
0.1258% 487 8.6% -21.9 0.02%
64 FSTA
Fidelity MSCI Consumer Staples Index ETF
0.2200% 92 64.9% 30.6 0.02%
65 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0070% 2,518 27.9% 32.6 0.01%
66 FECGX
0.1990% 1,103 6.0% 4.1 0.01%
67 VTWG
Vanguard Russell 2000 Growth ETF
0.1804% 1,129 6.4% -0.6 0.01%
68 DGRS
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
0.7192% 194 18.9% 20.5 0.03%
69 VIOV
Vanguard S&P Small-Cap 600 Value ETF
0.1234% 463 8.4% 25.3 0.02%
70 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0852% 1,481 4.1% 16.4 0.01%
71 XSHQ
Invesco S&P SmallCap Quality ETF
0.7000% 115 22.8% 18.9 0.02%
72 VT
Vanguard Total World Stock ETF
0.0020% 9,661 22.3% 7515009019972.8 0.02%
73 VTWAX
0.0020% 9,661 22.3% 7515009019972.8 0.02%
74 VTWIX
0.0020% 9,661 22.3% 7515009019972.8 0.02%
75 VIOG
Vanguard S&P Small-Cap 600 Growth ETF
0.1942% 347 9.8% 47.0 0.01%
76 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
0.0671% 897 5.1% 20.0 0.01%
77 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.1700% 1,372 3.6% 0.7 0.01%
78 FYC
First Trust Small Cap Growth AlphaDEX Fund
0.1300% 262 7.8% 8.9 0.00%
79 FNCMX
0.0060% 2,781 57.5% 72.7 0.27%
80 SCHB
Schwab U.S. Broad Market ETF
0.0037% 2,380 33.9% 62.5 0.01%
81 SMMD
iShares Russell 2500 ETF
0.0398% 2,474 3.1% 19.4 0.02%
82 PSCC
Invesco S&P SmallCap Consumer Staples ETF
4.2788% 30 63.3% 17.8 0.03%
83 FZROX
0.0040% 2,631 33.4% 51.3 0.01%
84 VBINX
0.0024% 3,219 19.6% 52.8 0.01%
85 VBIAX
0.0024% 3,170 21.6% 62.4 0.01%
86 VBAIX
0.0024% 3,170 21.6% 62.4 0.01%
87 RSSL
Global X - Russell 2000 ETF
0.0900% 1,967 3.3% 7.7 0.02%
88 VITNX
0.0038% 3,134 32.0% 52.7 0.01%
89 VITPX
0.0038% 3,015 34.6% 62.4 0.01%
90 JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
0.2200% 536 3.6% 22.5 0.02%
91 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0190% 2,258 23.9% 22.8 0.01%
92 OUSM
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF
0.1400% 110 21.3% 21.3 0.02%
93 FZIPX
0.0400% 2,126 3.3% 18.3 0.02%
94 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.1523% 1,818 6.1% 16.1 0.01%
95 DFUS
Dimensional U.S. Equity ETF
0.0047% 2,210 34.6% 64.3 0.01%
96 ONEQ
Fidelity Nasdaq Composite Index ETF
0.0100% 997 56.9% 92.9 0.01%
97 SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
0.3300% 354 12.5% 38.5 0.02%
98 RWJ
Invesco S&P SmallCap 600 Revenue ETF
0.0458% 600 14.3% 19.1 0.02%
99 ISCG
iShares Morningstar Small-Cap Growth ETF
0.0946% 912 7.3% 9.5 0.01%
100 TPSC
Timothy Plan US Small Cap Core ETF
0.2600% 447 4.5% 38.8 0.02%
101 AVUS
Avantis U.S. Equity ETF
0.0100% 1,919 29.9% 39.4 0.01%
102 SIXL
ETC 6 Meridian Low Beta Equity ETF
0.4100% 241 5.0% 27.4 0.03%
103 JKK
iShares Morningstar Small-Cap Growth ETF
0.0889% 914 7.1% 10.1 0.01%
104 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.1200% 835 4.0% 15.6 0.01%
105 HKJ
0.0867% 940 8.3% 22.8 0.01%
106 IWV
iShares Russell 3000 ETF
0.0039% 2,579 33.7% 62.4 0.01%
107 DFAU
Dimensional - US Core Equity Market ETF
0.0056% 2,154 34.0% 42.9 0.01%
108 NMV
0.0037% 2,552 34.3% 54.6 0.01%
109 EES
WisdomTree U.S. SmallCap Fund
0.1004% 862 8.6% 22.2 0.02%
110 ISMD
Inspire Small/Mid Cap ETF
0.2101% 499 2.7% 13.9 0.02%
111 BFOR
ALPS ETF Trust - Barron's 400 ETF
0.2800% 400 3.2% 22.9 0.01%
112 VFQY
Vanguard U.S. Quality Factor ETF
0.1390% 439 15.0% 31.0 0.01%
113 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0045% 1,509 35.1% 66.6 0.01%
114 ESGV
Vanguard ESG U.S. Stock ETF
0.0045% 1,207 42.6% 70.4 0.01%
115 ETHO
Amplify Etho Climate Leadership U.S. ETF
0.3100% 284 7.7% 33.0 0.01%
116 SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
0.2274% 393 5.9% 36.3 0.03%
117 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.2083% 1,100 11.2% 17.1 0.02%
118 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
0.1978% 538 5.8% 26.9 0.02%
119 FLXSX
0.1090% 1,623 3.6% 11.2 0.01%
120 XJR
iShares ESG Select Screened S&P Small-Cap ETF
0.1900% 548 5.8% 28.4 0.02%
121 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0152% 1,967 30.7% 39.3 0.01%
122 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
0.6100% 2,456 393.3% 67.7 0.02%
123 VIRS
Pacer BioThreat Strategy ETF
0.6100% 2,456 393.3% 67.7 0.02%
124 VTHR
Vanguard Russell 3000 ETF
0.0037% 2,980 34.7% 63.1 0.01%
125 SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
0.1889% 527 9.6% 20.6 0.01%
126 NTRL
First Trust Merger Arbitrage ETF
1.4300% 423 14.5% 472.7 -0.01%
127 FLQS
Franklin U.S. Small Cap Multifactor Index ETF
0.4200% 490 9.7% 25.5 0.02%
128 AVSCX
0.1600% 1,108 3.7% 10.0 0.01%
129 WSML
iShares MSCI World Small-Cap ETF
0.0289% 3,661 2.5% 20.4 0.02%
130 ITWO
ProShares Russell 2000 High Income ETF
0.0931% 1,961 3.1% 9.2 0.02%
131 FAD
First Trust Multi Cap Growth AlphaDEX Fund
0.0300% 674 4.9% 51.6 0.01%
132 ACSG
American Century Small Cap Growth Insights ETF
0.3100% 305 8.2% 3.6 0.01%
133 DTD
WisdomTree U.S. Total Dividend Fund
0.0084% 805 23.6% 26.9 0.02%
134 URTY LEV
ProShares - UltraPro Russell2000
0.0476% 1,964 22.8% 9.2 0.02%
135 MSML
iShares MSCI USA Small-Cap ETF
0.0500% 1,657 4.0% 21.1 0.02%
136 HKG
0.0430% 1,533 4.5% 18.8 0.02%
137 AFTY
Pacer CSOP FTSE China A50 ETF
0.6200% 2,175 297.2% 42.9 0.02%
138 AVTM
Avantis Total Equity Markets ETF 1
0.0100% 1,702 40.6% 45.5 0.01%
139 BKSE
BNY Mellon US Small Cap Core Equity ETF
0.1300% 590 4.0% 17.2 0.02%
140 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.1100% 823 3.8% 8.7 0.02%
141 STXK
Strive Small-Cap ETF
0.1300% 600 3.5% 11.7 0.02%
142 RNSC
First Trust Small Cap US Equity Select ETF
0.1900% 314 21.6% 34.6 0.94%
143 UWM LEV
ProShares - Ultra Russell2000
0.0401% 1,963 39.1% 9.2 0.02%
144 PFM
Invesco Dividend Achievers ETF
0.0102% 429 31.9% 26.3 0.02%
145 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0020% 6,484 18.1% 50.1 0.02%
146 CSA
VictoryShares US Small Cap Volatility Wtd ETF
0.3041% 499 4.2% 9.4 0.02%
147 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0015% 6,484 13.8% 50.1 0.02%
148 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0038% 1,613 20.8% 23.8 0.02%
149 IWMW
iShares Russell 2000 BuyWrite ETF
0.0982% 1,963 3.3% 9.3 0.02%
150 HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
0.8700% 150 16.1% 33.3 0.03%
151 AVUSX
0.0100% 1,611 27.2% 30.3 0.01%
152 QSML
WisdomTree U.S. SmallCap Quality Growth Fund
0.2679% 375 7.1% -4.7 0.01%
153 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0015% 1,894 26.0% 49.9 0.01%
154 SAA LEV
ProShares - Ultra SmallCap600
0.1271% 602 4.1% 34.9 0.02%
155 TWSAX
—% 686 54.5% 40.8 0.02%
156 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0010% 6,484 9.3% 50.1 0.02%
157 CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.0734% 499 1.0% 9.4 0.02%
158 ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
0.2268% 432 8.2% 18.6 0.02%
159 EBI
Longview Advantage ETF
—% 1,731 27.1% 21.1 0.01%
160 TWSMX
—% 693 44.8% 48.1 0.02%
161 EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
0.1296% 595 8.3% 21.0 0.03%
162 SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
0.2149% 486 9.0% 24.8 0.01%
163 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
0.0400% 1,572 18.9% 40.8 0.01%
164 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0013% 1,451 18.9% 32.9 0.02%
165 AVIE
Avantis Inflation Focused Equity ETF
0.0600% 366 33.0% 19.4 0.02%
166 TWSCX
—% 685 39.3% 44.0 0.02%
167 RESM
Columbia Research Enhanced Small Cap ETF
0.1200% 1,007 4.8% -6.1 0.01%
168 ABLS
Abacus FCF Small Cap Leaders ETF
1.5700% 50 44.5% 20.6 0.01%
169 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0008% 6,484 7.0% 50.1 0.02%
170 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.0500% 819 3.1% 6.8 0.02%
171 STSB
iShares Factors US Small Blend Style ETF
0.1000% 840 6.2% -0.4 0.04%
172 HDG
ProShares - Hedge Replication ETF
0.0163% 1,960 0.5% 9.2 0.02%
173 ITDF
iShares LifePath Target Date 2050 ETF
0.0028% 7,948 19.6% 47.8 0.02%
174 ITDE
iShares LifePath Target Date 2045 ETF
0.0023% 7,963 17.8% 47.8 0.02%
175 ITDD
iShares LifePath Target Date 2040 ETF
0.0017% 7,963 15.8% 47.9 0.02%
176 ITDG
iShares LifePath Target Date 2055 ETF
0.0031% 7,948 20.8% 47.5 0.02%
177 ITDH
iShares LifePath Target Date 2060 ETF
0.0031% 7,948 21.1% 47.4 0.02%
178 ITDC
iShares LifePath Target Date 2035 ETF
0.0012% 7,963 13.9% 48.2 0.02%
179 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0916% 1,953 2.9% 8.9 0.02%
180 ITDI
iShares LifePath Target Date 2065 ETF
0.0031% 7,948 21.1% 47.4 0.02%
181 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0007% 1,488 36.9% 92.1 0.01%
182 ITDJ
iShares LifePath Target Date 2070 ETF
0.0031% 7,948 21.1% 47.4 0.02%
183 ITDB
iShares LifePath Target Date 2030 ETF
0.0005% 7,963 11.3% 48.8 0.02%
184 IRTR
iShares LifePath Retirement ETF
0.0005% 7,963 8.6% 48.8 0.02%
185 AVUC
Avantis U.S. Core Equity ETF
—% 1,593 36.9% 55.3 0.01%
186 ISCB
iShares Morningstar Small-Cap ETF
0.0400% 1,560 3.5% 14.8 0.01%
187 JKJ
iShares Morningstar Small-Cap ETF
0.0400% 1,661 4.2% 20.8 0.01%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms