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SIM (47) WS (54) CMC (46) ROCK (52) ⌘ Pro Terminal →

Worthington Enterprises Inc. (WOR) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$64.94 +3.49% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $65.22

Worthington Enterprises Inc. (WOR) carries a Roarable Rating of C+ (Hold) with 69/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C+ • HOLD / WATCH Cap $3.09B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on WOR Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is WOR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Worthington Enterprises Inc. (NYSE: WOR) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 69/100 at a spot price of $64.94 (+3.49% 1D, market cap $3.09B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 15/20. Across 270 tracked Materials issuers, WOR ranks #10 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does WOR compare to SIM and WS in the Materials sector?
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Within the Materials sector (Steel/Iron Ore), WOR carries a Roarable C+ (69/100 RQD), trailing P/E of 20.3x, gross margin of 27.4%, and ROIC of 5.5%. By comparison, SIM (Grupo Simec S.A.B. de C.V.) holds a D grade (47/100 RQD, P/E N/A, ROIC —, cap $4.26B) and WS (Worthington Steel Inc.) posts a D+ grade (54/100 RQD, P/E N/A, ROIC -0.1%, cap $2.08B). Among the 5-stock peer group, WOR leads on earnings multiple (20.3x) while ROCK leads on capital efficiency (11.6% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for WOR?
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Per WOR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-05-31, CIK 0000108516), Worthington Enterprises Inc. generated $1.38B in revenue (+19.7% YoY), $156.1M in net income, and $170.2M in free cash flow against $1.75B in total assets and $305.3M in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $65.23 (+0.44%)🧬 Cannibal Buyback (-2.08% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 12.3% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 69/100 (C+) historically posted market-perform odds over rolling 90-day windows (+2.0% avg 90D alpha vs SPY • 57.3% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510069
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C · Rk B+
Cash (11)Whales (12)SEC (16)Macro (15)CEO (15)
Each axis scored 0–20
12M PRICE TARGET CONE+4.9% Base Target
$80 Bull$68 Base$53 Bear
📬 FREE WOR RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for WOR)Realized 20D OHLCV Swing Band: ±4.6%
Deterministic 5-Pillar Attribution (69/100 Composite)
🔍 WHY WOR SCORES 69/100 (C+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (23% of score)

Altman Z-Score 3.64 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 9/9

▲ #2 Bullish Driver: Macro Regime Fit+15/20 pts (22% of score)

FRED Regime × Technicals: 88% of 52W Range • RSI-14 at 50.7 (NEUTRAL RANGE)

▼ #1 Drag / Risk Factor: Cash Engine Quality11/20 pts (-9 pt drag)

Capital intensity & 5.5% operating margin leave 9 pts on the table

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
61
Grade C$63.75+0.2% Next Q
Q2 (-2Q)
64
Grade C+$63.90-0.8% Next Q
Q3 (-1Q)
66
Grade B-$63.40+2.4% Next Q
Current
69
Grade C+$64.94+2% Hist 90D α
Trajectory: C (61) → C+ (69)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the WOR Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 69/100 (C+) score, WOR faces multiple-compression risk if 20.3x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.08% YoY Shares) — any gross margin slip below 24.9% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($60.79) or 200D SMA ($56.52) invalidates the momentum regime and cuts Target Base ($68.15) toward Bear Floor ($53.16).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $WOR• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “WOR Beats Next Quarter EPS Consensus (Nov 29, 2026) & Holds Above 200D SMA”
YES 69%NO 31%Trade / Inspect Odds →
SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

WOR Smart-Money Thermometer: HEAVY INSIDER & 13F ACCUMULATION

Explore All 13F & Congress Whales →
▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (WOR)

No recent open-market Form 4 cluster sales or emergency dumps flagged on WOR. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (WOR Tape Review)

  • ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
  • ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
  • ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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WOR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +21.82%▲ ASCENDING CHANNEL
2026-11-03O $64.23H $64.94L $62.75C $64.94VOL 247.8K
RES: $70.03SUP: $57.12SMA50: $60.79SMA200: $56.52
$68.67$63.98$59.28$54.58$49.88RES $70.03SUP $57.12$64.942026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

WOR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 WOR Butterfly Map → + Track WOR →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
13.9%/yr Implied 5Y Growth

vs. +19.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on WOR today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for WOR. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for WOR today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (WOR)

Materials Rank #10 of 270 ⚔️ SIM vs WOR Full Matrix →

1. Head-to-Head Materials Peer Comparison (WOR vs. SIM, WS, CMC, ROCK)

Industry: Steel/Iron Ore (26 Tracked Issuers)

Across 270 tracked Materials securities in the Roarable RQD universe, Worthington Enterprises Inc. (WOR) ranks #10 by composite RQD confidence (69/100, grade C+) and #92 by equity capitalization ($3.09B). Within this direct 5-issuer industry benchmark cohort, WOR leads on earnings valuation at 20.3x trailing P/E, while ROCK leads on capital efficiency and profitability with 11.6% ROIC and 26.9% gross margin. WOR currently leads its immediate peer cohort in composite quantitative strength at 69/100 (C+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
WOR ACTIVE
Worthington Enterprises Inc.
C+ 69/100 20.3x 27.4% 5.5% +3.49% $3.09B Benchmark Subject
SIM
Grupo Simec S.A.B. de C.V.
D 47/100 — — — +1.37% $4.26B /sim-vs-wor →
WS
Worthington Steel Inc.
D+ 54/100 — 11.7% -0.1% +2.83% $2.08B /ws-vs-wor →
CMC
Commercial Metals Company
D 46/100 85.3x — 1.5% +2.94% $7.04B /cmc-vs-wor →
ROCK
Gibraltar Industries Inc.
D+ 52/100 — 26.9% 11.6% +3.77% $1.19B /rock-vs-wor →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2026-05-31 • CIK 0000108516

In its most recent audited fiscal period (FY2025, filed 2026-05-31), Worthington Enterprises Inc. (WOR) reported GAAP revenue of $1.38B (+19.7% vs. FY2024 revenue of $1.15B , and +10.9% cumulative change since FY2023) , GAAP net income of $156.1M, operating cash flow of $226.1M, and free cash flow of $170.2M (+6.9% YoY). On the balance sheet, WOR closed FY2025 with $1.75B in total assets against $305.3M in total debt (Altman Z-Score: 3.64, Piotroski F-Score: 9/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2026-05-31 $1.38B $156.1M $226.1M $170.2M $1.75B $305.3M
FY2024 (FY) 2025-05-31 $1.15B $96.1M $209.7M $159.2M $1.66B $295.7M
FY2023 (FY) 2024-05-31 $1.25B $110.6M $290.0M $290.0M — —

3. WOR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is WOR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Worthington Enterprises Inc. (NYSE: WOR) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 69/100 at a spot price of $64.94 (+3.49% 1D, market cap $3.09B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 15/20. Across 270 tracked Materials issuers, WOR ranks #10 in composite RQD confidence.

How does WOR compare to SIM and WS in the Materials sector?

Within the Materials sector (Steel/Iron Ore), WOR carries a Roarable C+ (69/100 RQD), trailing P/E of 20.3x, gross margin of 27.4%, and ROIC of 5.5%. By comparison, SIM (Grupo Simec S.A.B. de C.V.) holds a D grade (47/100 RQD, P/E N/A, ROIC —, cap $4.26B) and WS (Worthington Steel Inc.) posts a D+ grade (54/100 RQD, P/E N/A, ROIC -0.1%, cap $2.08B). Among the 5-stock peer group, WOR leads on earnings multiple (20.3x) while ROCK leads on capital efficiency (11.6% ROIC).

What are the biggest fundamental strengths and SEC risk factors for WOR?

Per WOR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-05-31, CIK 0000108516), Worthington Enterprises Inc. generated $1.38B in revenue (+19.7% YoY), $156.1M in net income, and $170.2M in free cash flow against $1.75B in total assets and $305.3M in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is WOR trading relative to its 50-day, 200-day, and 52-week technical levels?

WOR last traded at $64.94 (+3.49% on volume of 199,370 shares), positioning the stock +6.83% above its 50-day simple moving average ($60.79) and +14.90% above its 200-day simple moving average ($56.52). Across its 52-week range of $45.01 to $67.54, WOR sits at the 88.5% percentile with a 14-day RSI of 50.7 (NEUTRAL RANGE) and an implied next-earnings move of ±4.6% ($61.95 to $67.93).

Direct Sub-Reports: WOR RQD Cockpit WOR 12M Forecast WOR Earnings & Move WOR Dividends & DRIP WOR Insiders & 13F WOR Whale Options WOR Profit Sankey WOR News & Why
ROARABLE RATING BRIEF • RQD 69/100 (C+) ✓ SEC XBRL & RQD VERIFIED

WOR — Worthington Enterprises Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-05-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Worthington Enterprises Inc. (WOR) earns a live Roarable RQD composite score of 69/100, corresponding to a C+ letter grade (Roarable Hold) at a spot price of $64.94 (+3.49% 1D, market capitalization $3.09B).

  • Fundamental Cash Engine (11/20): Anchored by return on invested capital (ROIC) of 5.5%, gross margin of 27.4%, operating margin of 5.5%, and free cash flow yield of 5.38%.
  • Whale 13F & Options Flow (12/20) + Insider Conviction (16/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (15/20) + Forensic Balance Sheet (15/20): Incorporates a 1.00x equity beta, Altman Z-Score of 3.64, Piotroski F-Score of 9/9, and Debt/Equity of 0.32x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Worthington Enterprises Inc. Is a NYSE-listed issuer in the Materials sector, Steel/Iron Ore industry (per the company profile)..2B.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2026-05-31), Worthington Enterprises Inc. (WOR) reported $1.38B in annual revenue (up from $1.15B in FY2024, +19.7% YoY) and $156.1M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($1.25B revenue, $110.6M net income) through FY2025, WOR scaled operating cash flow to $226.1M and free cash flow to $170.2M, backed by $1.75B in total assets against $305.3M in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (C+ • RQD 69/100): Company leadership has skin in the game with net positive insider conviction. Clean SEC annual filing review with no major hidden accounting time-bombs. With Fundamental Cash Engine at 11/20 and Institutional Whale Flow at 12/20, sustained execution supports upside toward the upper end of the $45.01 – $67.54 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Broader market pullbacks can still drag down strong stocks in the short run. Investors must weigh 20.3x trailing P/E and 26.6x EV/EBITDA against 5.5% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in Steel/Iron Ore (Materials), WOR carries a macro regime beta of 1.00 and gross margin of 27.4%.

  • Key Question #1: Can WOR sustain or expand its 5.5% operating margin and 5.5% ROIC against Steel/Iron Ore peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $1.38B and free cash flow of $170.2M, how will capital allocation balance growth reinvestment against $305.3M in total debt?
  • Key Question #3: How sensitive is WOR's 17.1x forward P/E multiple to Materials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

WOR Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Worthington Enterprises Inc. (WOR) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to WOR Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

WOR Bull vs. Bear Conversation Board — What's Your Call at $64.94?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON WOR 🐻 33% BEARISH CONVICTION
1. Pick Your Side on WOR:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
MA MacroHawk_NYC RQD DEBATE OPENER • Cross-Asset Macro Desk 🐂 BULLISH 🎯 Target: $73.42 (+17.0%)
📌 Pinned Debate

Per the Roarable RQD rating, the forensic balance sheet scores 16/20 with an Altman Z-Score of 3.64, a Piotroski F-Score of 9/9, and De

The street is overcomplicating Worthington Enterprises Inc. (WOR). Per the Roarable RQD rating, the forensic balance sheet scores 16/20 with an Altman Z-Score of 3.64, a Piotroski F-Score of 9/9, and Debt/Equity of 0.32.. With an RQD score of 69/100 (C+) and Forensic Balance Sheet at 16/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $67.77.

SectorRotator 🐂 BULL

@MacroHawk_NYC Agree on the RQD 69/100 quality, though with 1.0 beta I'm scaling in with half-size at $62.75 and keeping dry powder in case we test $58.36.

ME MeanReversion_88 RQD DEBATE OPENER • Quantitative Statistical Arb 🐻 BEARISH 🎯 Target: $50.20 (-20.0%)
Spot @ $62.75

Per the Roarable RQD rating, fundamental cash engine scores only 11/20, with ROIC of 5.5% and FCF yield of 5.38%, while EV/EBITDA stand

I respect the product at Worthington Enterprises Inc., but the stock at $62.75 is a different story. Per the Roarable RQD rating, fundamental cash engine scores only 11/20, with ROIC of 5.5% and FCF yield of 5.38%, while EV/EBITDA stands at 26.6.. FCF yield is 5.38% and RQD sits at 69/100 (C+) — why pay up here when you can wait for next quarter's numbers?

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