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WOR NYSE

Worthington Industries, Inc.
1W: +1.4% 1M: +3.1% 3M: +12.3% YTD: +23.6% 1Y: +11.6% 3Y: +79.4% 5Y: +111.2%
$63.40
-0.81 (-1.26%)
After Hours: $67.58 (+4.18, +6.59%)
Weekly Expected Move ±3.4%
$59 $62 $64 $66 $68
NYSE · Industrials · Manufacturing - Metal Fabrication · Tech Score Strong Buy · Power 68 · $3.2B mcap · 31M float · 1.09% daily turnover · Short 46% of daily vol
Credit Risk of going bust: lower than 83% of companies Debt: 9.9% 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 $0.42 (down 99.4%), Worthington Industries, Inc. would be worth roughly what it owes.
Total debt $347.6M against a stock market value of $3.16B.
Distance to default 10.66 (Merton model): prices to 2026-10-26, balance sheet 2026-08-31, debt counted $152.8M (short-term plus half of long-term), stock volatility 30.2%; Altman Z 4.25. 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

160
ETFs Holding
Total ETF Value
1.99%
Max Weight
0.122%
Avg Weight

ETF Holdings by Value

ETFs Holding WOR

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 IJR
iShares Core S&P Small-Cap ETF
0.1100% 602 5.3% 35.1 0.02%
2 NIR
0.1000% 602 6.4% 20.3 0.02%
3 AFTY
Pacer CSOP FTSE China A50 ETF
0.7100% 2,175 297.2% 42.9 0.02%
4 VTSAX
0.0027% 3,485 34.6% 62.4 0.01%
5 VITSX
0.0027% 3,485 34.6% 62.4 0.01%
6 VSMPX
0.0027% 3,485 34.6% 62.4 0.01%
7 VTI
Vanguard Morningstar Total Stock Market ETF
0.0027% 3,485 34.6% 62.4 0.01%
8 IWM
iShares Russell 2000 ETF
0.0673% 1,965 3.3% 9.3 0.02%
9 NAESX
0.0239% 1,302 4.3% 23.6 0.01%
10 VB
Vanguard Morningstar Small-Cap ETF
0.0239% 1,298 5.0% 22.8 0.01%
11 VSMAX
0.0239% 1,298 5.0% 22.8 0.01%
12 VSCIX
0.0239% 1,298 5.0% 22.8 0.01%
13 NJM
0.0529% 1,897 8.0% 11.8 0.01%
14 DFAT
Dimensional - US Targeted Value ETF
0.0975% 1,219 7.0% 20.1 0.02%
15 VBR
Vanguard Morningstar Small-Cap Value ETF
0.0430% 818 5.7% 19.9 0.02%
16 VSIAX
0.0430% 818 5.7% 19.9 0.02%
17 DFAS
Dimensional - US Small Cap ETF
0.0717% 2,090 2.6% 15.2 0.01%
18 VXF
Vanguard Extended Market ETF
0.0225% 3,322 9.5% 3.8 0.01%
19 VEMPX
0.0225% 3,322 9.5% 3.8 0.01%
20 VIEIX
0.0225% 3,322 9.5% 3.8 0.01%
21 VEXAX
0.0225% 3,322 9.5% 3.8 0.01%
22 FSSNX
0.0570% 1,952 3.2% 7.5 0.02%
23 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
0.1153% 605 5.2% 34.9 0.02%
24 IWN
iShares Russell 2000 Value ETF
0.0900% 1,396 5.4% 19.1 0.03%
25 VTMSX
0.1135% 599 5.8% 24.3 0.02%
26 VTSIX
0.1135% 599 5.4% 34.9 0.02%
27 DFAC
Dimensional - US Core Equity 2 ETF
0.0134% 2,537 26.7% 27.5 0.01%
28 DFMC
U.S. Micro Cap Portfolio ETF
0.1528% 1,732 3.7% 24.8 0.02%
29 SMDV
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
1.7039% 70 17.8% 18.1 0.03%
30 VTWO
Vanguard Russell 2000 ETF
0.0612% 1,992 3.3% 8.8 0.01%
31 VDADX
0.0083% 333 34.5% 26.5 0.02%
32 VIG
Vanguard Dividend Appreciation ETF
0.0083% 333 34.5% 26.5 0.02%
33 SCHA
Schwab U.S. Small-Cap ETF
0.0486% 1,743 2.8% 15.7 0.02%
34 NAJ
0.0758% 1,376 6.9% 8.4 0.02%
35 TSME
Thrivent Small-Mid Cap Equity ETF
1.1861% 76 20.9% 10.0 0.01%
36 AVUV
Avantis U.S. Small Cap Value ETF
0.0300% 786 7.9% 11.4 0.02%
37 IJS
iShares S&P Small-Cap 600 Value ETF
0.1200% 462 8.9% 23.9 0.02%
38 FSMAX
0.0220% 3,181 8.8% 12.6 0.01%
39 NJS
0.1100% 459 8.4% 11.4 0.03%
40 IJT
iShares S&P Small-Cap 600 Growth ETF
0.1100% 345 9.5% 47.3 0.01%
41 VYM
Vanguard High Dividend Yield ETF
0.0078% 593 26.2% 22.4 0.02%
42 VHYAX
0.0078% 593 26.2% 22.4 0.02%
43 SMLF
iShares U.S. Small-Cap Equity Factor ETF
0.1700% 932 6.2% 18.8 0.13%
44 NLT
0.0900% 339 11.9% 29.2 0.01%
45 VIOO
Vanguard S&P Small-Cap 600 ETF
0.1078% 603 5.3% 35.7 0.02%
46 IWO
iShares Russell 2000 Growth ETF
0.0471% 1,114 6.4% -1.2 0.01%
47 SLYV
State Street SPDR S&P 600 Small Cap Value ETF
0.1168% 464 9.0% 23.8 0.02%
48 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.0631% 907 3.7% 38.3 0.02%
49 SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
0.1129% 347 9.5% 47.2 0.01%
50 DES
WisdomTree U.S. SmallCap Dividend Fund
0.2389% 507 9.6% 30.9 0.03%
51 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0107% 2,518 27.9% 32.6 0.01%
52 NLO
0.0324% 1,077 14.6% 14.9 0.01%
53 FESM
Fidelity Enhanced Small Cap ETF
0.0700% 866 7.1% 13.4 0.01%
54 AVSC
Avantis U.S. Small Cap Equity ETF
0.1100% 1,515 3.3% 24.0 0.01%
55 FSKAX
0.0020% 3,600 34.8% 51.6 0.01%
56 VSEQX
0.0243% 612 7.1% 22.0 0.01%
57 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0028% 2,420 33.8% 62.4 0.01%
58 VINAX
0.0286% 378 30.0% 38.1 0.01%
59 VIS
Vanguard Industrials ETF
0.0286% 396 30.8% 31.6 0.01%
60 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
0.0800% 671 5.8% 26.3 0.01%
61 DGRS
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
0.5664% 194 18.9% 20.5 0.03%
62 VIOV
Vanguard S&P Small-Cap 600 Value ETF
0.1118% 463 8.4% 25.3 0.02%
63 RWJ
Invesco S&P SmallCap 600 Revenue ETF
0.0935% 600 14.3% 19.1 0.02%
64 FYX
First Trust Small Cap Core AlphaDEX Fund
0.1300% 525 4.0% 18.8 0.03%
65 FISVX
0.0740% 1,399 5.5% 11.8 0.02%
66 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0608% 1,481 4.1% 16.4 0.01%
67 JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
0.2600% 536 3.6% 22.5 0.02%
68 DFUV
Dimensional - US Marketwide Value ETF
0.0092% 1,310 26.3% 17.8 0.02%
69 EES
WisdomTree U.S. SmallCap Fund
0.2057% 862 8.6% 22.2 0.02%
70 VT
Vanguard Total World Stock ETF
0.0013% 9,661 22.3% 7515009019972.8 0.02%
71 VTWAX
0.0013% 9,661 22.3% 7515009019972.8 0.02%
72 VTWIX
0.0013% 9,661 22.3% 7515009019972.8 0.02%
73 VSTCX
0.0417% 652 7.2% 14.4 0.01%
74 SCHB
Schwab U.S. Broad Market ETF
0.0028% 2,380 33.9% 62.5 0.01%
75 AVUS
Avantis U.S. Equity ETF
0.0100% 1,919 29.9% 39.4 0.01%
76 SMMD
iShares Russell 2500 ETF
0.0274% 2,474 3.1% 19.4 0.02%
77 VTWV
Vanguard Russell 2000 Value ETF
0.0822% 1,426 5.4% 18.4 0.02%
78 PYZ
Invesco Dorsey Wright Basic Materials Momentum ETF
1.7965% 41 37.2% -23.6 0.01%
79 PSCI
Invesco S&P SmallCap Industrials ETF
0.6542% 95 22.8% 48.6 0.01%
80 VIOG
Vanguard S&P Small-Cap 600 Growth ETF
0.1042% 347 9.8% 47.0 0.01%
81 AVUVX
0.0700% 698 7.8% 12.7 0.02%
82 FZROX
0.0020% 2,631 33.4% 51.3 0.01%
83 VBIAX
0.0015% 3,170 21.6% 62.4 0.01%
84 VBAIX
0.0015% 3,170 21.6% 62.4 0.01%
85 VBINX
0.0015% 3,219 19.6% 52.8 0.01%
86 TPSC
Timothy Plan US Small Cap Core ETF
0.2700% 447 4.5% 38.8 0.02%
87 RSSL
Global X - Russell 2000 ETF
0.0700% 1,967 3.3% 7.7 0.02%
88 DSMC
Distillate Small/Mid Cash Flow ETF
0.6000% 149 12.3% 17.1 0.02%
89 VITPX
0.0025% 3,015 34.6% 62.4 0.01%
90 VITNX
0.0025% 3,134 32.0% 52.7 0.01%
91 DFAU
Dimensional - US Core Equity Market ETF
0.0064% 2,154 34.0% 42.9 0.01%
92 FIDU
Fidelity MSCI Industrials Index ETF
0.0300% 359 30.2% 32.1 0.01%
93 HAPS
Harbor Human Capital Factor US Small Cap ETF
0.4158% 187 19.5% 22.7 0.02%
94 VTWG
Vanguard Russell 2000 Growth ETF
0.0420% 1,129 6.4% -0.6 0.01%
95 FZIPX
0.0250% 2,126 3.3% 18.3 0.02%
96 DFUS
Dimensional U.S. Equity ETF
0.0030% 2,210 34.6% 64.3 0.01%
97 FECGX
0.0390% 1,103 6.0% 4.1 0.01%
98 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.0800% 835 4.0% 15.6 0.01%
99 IWV
iShares Russell 3000 ETF
0.0025% 2,579 33.7% 62.4 0.01%
100 FYT
First Trust Small Cap Value AlphaDEX Fund
0.2600% 262 7.5% 22.9 0.05%
101 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0032% 1,509 35.1% 66.6 0.01%
102 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0400% 1,372 3.6% 0.7 0.01%
103 NMV
0.0023% 2,552 34.3% 54.6 0.01%
104 ISCV
iShares Morningstar Small Cap Value ETF
0.0600% 1,036 5.5% 18.8 0.02%
105 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0064% 2,258 23.9% 22.8 0.01%
106 HKK
0.0552% 1,062 5.9% 15.0 0.02%
107 VGIAX
0.0018% 829 32.0% 50.7 0.01%
108 VQNPX
0.0018% 827 32.9% 50.0 0.01%
109 SYZ
Lazard US Systematic Small Cap Equity ETF
0.4644% 487 7.2% 17.6 0.01%
110 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
0.1218% 538 5.8% 26.9 0.02%
111 XJR
iShares ESG Select Screened S&P Small-Cap ETF
0.1300% 548 5.8% 28.4 0.02%
112 FLXSX
0.0620% 1,623 3.6% 11.2 0.01%
113 SFGV
Sequoia Global Value ETF
0.0200% 522 44.6% 24.6 0.02%
114 USNG
Amplify Samsung U.S. Natural Gas Infrastructure ETF
1.9900% 26 59.9% 5.7 0.03%
115 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0083% 1,894 26.0% 49.9 0.01%
116 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0074% 1,967 30.7% 39.3 0.01%
117 AVSCX
0.1400% 1,108 3.7% 10.0 0.01%
118 VTHR
Vanguard Russell 3000 ETF
0.0024% 2,980 34.7% 63.1 0.01%
119 RNSC
First Trust Small Cap US Equity Select ETF
0.3100% 314 21.6% 34.6 0.94%
120 ISDS
Invesco RAFI Strategic Developed ex-US Small Company ETF
0.1000% 203 2.4% 9.5 0.03%
121 DTD
WisdomTree U.S. Total Dividend Fund
0.0085% 805 23.6% 26.9 0.02%
122 WSML
iShares MSCI World Small-Cap ETF
0.0197% 3,661 2.5% 20.4 0.02%
123 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0157% 1,451 18.9% 32.9 0.02%
124 AVTM
Avantis Total Equity Markets ETF 1
0.0200% 1,702 40.6% 45.5 0.01%
125 ITWO
ProShares Russell 2000 High Income ETF
0.0637% 1,961 3.1% 9.2 0.02%
126 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0060% 1,613 20.8% 23.8 0.02%
127 URTY LEV
ProShares - UltraPro Russell2000
0.0325% 1,964 22.8% 9.2 0.02%
128 MSML
iShares MSCI USA Small-Cap ETF
0.0300% 1,657 4.0% 21.1 0.02%
129 FAB
First Trust Multi Cap Value AlphaDEX Fund
0.0500% 674 5.0% 17.1 0.03%
130 SQLV
Royce Quant Small-Cap Quality Value ETF
0.2000% 302 8.7% 17.0 0.02%
131 BKSE
BNY Mellon US Small Cap Core Equity ETF
0.0900% 590 4.0% 17.2 0.02%
132 STXK
Strive Small-Cap ETF
0.1000% 600 3.5% 11.7 0.02%
133 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0113% 1,818 6.1% 16.1 0.01%
134 HKG
0.0279% 1,533 4.5% 18.8 0.02%
135 MNM LEV
Direxion Daily Metals & Mining Bull 2X Shares
0.9743% 35 153.3% 8.5 0.01%
136 DMRM
DeltaShares S&P 400 Managed Risk ETF
0.0800% 402 5.7% 20.0 0.02%
137 DMRI
DeltaShares S&P International Managed Risk ETF
0.0200% 1,063 12.2% 18.0 0.02%
138 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0237% 1,100 11.2% 17.1 0.02%
139 UWM LEV
ProShares - Ultra Russell2000
0.0275% 1,963 39.1% 9.2 0.02%
140 CSA
VictoryShares US Small Cap Volatility Wtd ETF
0.2432% 499 4.2% 9.4 0.02%
141 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0014% 6,484 18.1% 50.1 0.02%
142 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0011% 6,484 13.8% 50.1 0.02%
143 IWMW
iShares Russell 2000 BuyWrite ETF
0.0677% 1,963 3.3% 9.3 0.02%
144 LITL
Simplify Piper Sandler US Small-Cap PLUS Income ETF
0.5743% 163 7.0% 32.0 0.01%
145 AVUSX
0.0100% 1,611 27.2% 30.3 0.01%
146 MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
0.0100% 913 16.0% 54.4 0.02%
147 SAA LEV
ProShares - Ultra SmallCap600
0.0891% 602 4.1% 34.9 0.02%
148 AVSU
Avantis Responsible U.S. Equity ETF
—% 1,353 32.6% 42.1 0.01%
149 CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.0582% 499 1.0% 9.4 0.02%
150 PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
0.1200% 777 2.1% 13.0 0.03%
151 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0007% 6,484 9.3% 50.1 0.02%
152 ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
0.1381% 432 8.2% 18.6 0.02%
153 STSB
iShares Factors US Small Blend Style ETF
0.0900% 840 6.2% -0.4 0.04%
154 RESM
Columbia Research Enhanced Small Cap ETF
0.0900% 1,007 4.8% -6.1 0.01%
155 SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
0.0738% 486 9.0% 24.8 0.01%
156 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0005% 6,484 7.0% 50.1 0.02%
157 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0023% 1,488 36.9% 92.1 0.01%
158 HDG
ProShares - Hedge Replication ETF
0.0109% 1,960 0.5% 9.2 0.02%
159 EBI
Longview Advantage ETF
—% 1,731 27.1% 21.1 0.01%
160 ITDF
iShares LifePath Target Date 2050 ETF
0.0020% 7,948 19.6% 47.8 0.02%
161 ITDE
iShares LifePath Target Date 2045 ETF
0.0016% 7,963 17.8% 47.8 0.02%
162 ITDD
iShares LifePath Target Date 2040 ETF
0.0012% 7,963 15.8% 47.9 0.02%
163 ITDG
iShares LifePath Target Date 2055 ETF
0.0022% 7,948 20.8% 47.5 0.02%
164 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
—% 1,572 18.9% 40.8 0.01%
165 ITDH
iShares LifePath Target Date 2060 ETF
0.0022% 7,948 21.1% 47.4 0.02%
166 ITDC
iShares LifePath Target Date 2035 ETF
0.0008% 7,963 13.9% 48.2 0.02%
167 AVUC
Avantis U.S. Core Equity ETF
—% 1,593 36.9% 55.3 0.01%
168 ITDI
iShares LifePath Target Date 2065 ETF
0.0022% 7,948 21.1% 47.4 0.02%
169 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0548% 1,953 2.9% 8.9 0.02%
170 JKL
iShares Morningstar Small-Cap Value ETF
0.0600% 1,037 5.4% 18.3 0.02%
171 ITDJ
iShares LifePath Target Date 2070 ETF
0.0022% 7,948 21.1% 47.4 0.02%
172 ITDB
iShares LifePath Target Date 2030 ETF
0.0003% 7,963 11.3% 48.8 0.02%
173 IRTR
iShares LifePath Retirement ETF
0.0003% 7,963 8.6% 48.8 0.02%
174 JKJ
iShares Morningstar Small-Cap ETF
0.0300% 1,661 4.2% 20.8 0.01%
175 ISCB
iShares Morningstar Small-Cap ETF
0.0300% 1,560 3.5% 14.8 0.01%
176 SMDY
Syntax Stratified MidCap
0.0700% 180 1.8% 30.8 0.02%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms