WS · Worthington Steel, Inc.

Track WS — free

$39.12 +2.15 (+5.82%) At close · Oct 5

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.85B

50.95M

Volume · Oct 5 593.47K Avg daily vol (3M) 267.82K

Up next

Next earnings release

Oct 6, 2026 Announced · this week

Next earnings call

Oct 7, 2026 Scheduled · this week

Latest filing: 10-K

filed Jul 30, 2026

Q4 2026 earnings call transcript

call held Jun 25, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

Revenue (TTM)

$3.44B

Trailing 12 months

Net income (TTM)

$8.50M

Trailing 12 months

Revenue growth YoY

+11.6%

Year over year

Operating margin

0.0%

Trailing 12 months

P / E (TTM)

217.5

Trailing earnings · reciprocal yield 0.5%

FCF yield

4.3%

TTM · current market cap

Return on invested capital

—

Trailing 12 months

Net cash

−$172.20M

Latest balance sheet

Dividend yield

—

Trailing 12 months

Shares change YoY

+0.8%

Year over year · more shares

Price change (1Y)

+17.1%

Trailing year

Short interest

3.5%

Latest settlement · 6.2 days to cover

View all 115 metrics

Equibles Rating

blended score · not investment advice

Overall

Buy

SellHoldBuy

Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High

Market backdrop VIX 15.5 · calm Equity put/call 0.59

Technical

price trend

Buy

50 / 200-day cross No cross

Price vs 200-day avg +5%

above

Price vs 50-day avg +10%

above

RSI (14) 67

neutral

MACD trend Positive

52-week position 54%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Very Strong

1-month return +8%

trailing

6-month return +16%

trailing

YTD return +13%

this year

Relative strength +4%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $36 › 200d $37 — 200d above 50d

Institutional flow Accumulating

3 of 238 funds reported for Sep 30 · net +40 sh shares

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

3.46% of float · ▲ +10.0% MoM · 6.2 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

238 holders — near 2-yr high, broad support

Squeeze score 79

high risk · 0–100

Fundamentals

Strong

Revenue growth +11%

Y/Y

Gross margin 12%

contracting

EPS growth −92%

Y/Y

Free cash flow $80.0M

Balance sheet $13.2M

net cash

Quant / Vol

risk profile

Very High

Volatility 46%

annualized · 1-yr

Max drawdown −42%

past year

ATR 4.0%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

what management promised — and delivered

Latest guidance · from the Earnings Call filed May 31, 2026

Capital expenditures · fiscal 2027 Initiated $60M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy

0 · 4 · 3

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+5% Bullish

Price vs 50-day avg

+10% Bullish

RSI (14)

67 Neutral

MACD trend

Positive Bullish

52-week position

54% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bullish · 2 of 6

Trend (MA cross) No cross

50d $36 › 200d $37 — 200d above 50d

Institutional flow Accumulating

3 of 238 funds reported for Sep 30 · net +40 sh shares

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

3.46% of float · ▲ +10.0% MoM · 6.2 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

238 holders — near 2-yr high, broad support

Price context

position in its 52-week range

Range low $28 Now $39 · 54% Range high $49

vs 200-day avg +5% vs 50-day avg +10%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Steel — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
WS Worthington Steel, Inc. this stock	$1.85B	+13.0%	+11.3%	213.3	3.5%
NUE Nucor Corp	$56.10B	+54.1%	+5.7%	19.8	1.9%
MT ArcelorMittal	$53.20B	+42.0%	—	—	0.2%
STLD Steel Dynamics Inc	$33.49B	+42.2%	+20.9%	21.2	2.6%
RS Reliance, Inc.	$19.77B	+41.3%	-13.0%	25.3	2.3%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Accumulating

Holders

238

% held: 55.3%
Reported: 3 of 238
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

258

View

Short & Settlement

Short Interest Rising

Shares short

1.8M

Days to cover: 6.2d
Change: +161.0K sh

View

Short Volume

Short vol %

60%

As of: Oct 5, 2026

Short Total

View

Fails to Deliver

FTD shares

1.0K

Value: $36.2K
As of: Sep 9, 2026

View

Off-Exchange

Off-exchange %

44.0%

Week of: Aug 31, 2026

Off-exch Lit

View

Financials

Revenue (FY)

$3.4B

Net income (FY): $8.5M
EPS diluted: $0.17

View

Filings

SEC Filings

Latest

8-K

Filed: Sep 24, 2026
This year: 19

View

Proposed Sales

Value

$853.8K

Shares: 20.2K
Filed: Jun 1, 2026

View

Earnings & Events

Webcasts Upcoming

Next webcast

Oct 7, 2026

Last webcast: Jun 25, 2026

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
WS	+6.1%	+8.2%	+15.5%	+11.0%	+13.0%
SPY	+1.2%	+0.6%	+11.6%	+1.6%	+13.6%
vs SPY	+4.9%	+7.6%	+4.0%	+9.4%	-0.6%

Key facts CIK 1968487 CUSIP 982104101 13F (30d) 11 filings 9 filers Visit website Investor relations

WS · Worthington Steel, Inc.

Price & Indicators

Up next

Metrics snapshot

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance