Worthington Enterprises, Inc. stock: filings, catalysts and timeline
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FundamentalsWhat is this?HideBalanced
How the business is doing on its own reported US-GAAP numbers — growth, margins, cash generation, balance-sheet strength, capital efficiency and dilution — compared with sector peers.
Source: SEC XBRL financial statements.
ValueWhat is this?HideToo few of the required measures on file
How the shares are priced against sector peers, against the company's own recent history, and against a simple cash-flow estimate, using the filing numbers and the current price. AIR shows this as a band, never as a target price.
Source: SEC XBRL financial statements and end-of-day prices.
News flowWhat is this?HideBalanced
What the company has documented recently: material 8-K events (contracts, deals, results, leadership changes) and FDA approvals, weighted by recency and type. A language model's reading of each 8-K helps classify whether it is positive or negative. Filings, not press or social media.
Source: SEC EDGAR 8-K filings and FDA approvals.
MomentumWhat is this?HideStrong
The longer-term market read: the trend in end-of-day prices, strength against the market and the sector, and trading volume over roughly the past three to twelve months. It is shown, never used to rank the Shortlist.
Source: End-of-day prices.
SafetyWhat is this?HideStrong
The risk side: leverage, liquidity, cash runway, dilution, revenue and margin swings, company size and pre-commercial status, negative 8-K events (including legal and regulatory ones), and share-price drawdown and volatility. Higher means fewer of those risk markers.
Source: SEC XBRL financial statements, SEC EDGAR 8-K filings and end-of-day prices.
Discovery Gap: Very high (56/100) · Gap confidence 68/100
Documented progress is running well ahead of market attention.
Low is the most common level — the cut-offs are fixed, and levels can shift as scores refresh.
What is this?Hide
How far documented progress (News flow) runs ahead of market attention. Attention is measured from institutional holdings reported to the SEC, trading volume, price behaviour and how richly the shares are valued — not from social media or analyst ratings.
Source: SEC EDGAR filings (8-K and 13F), FDA approvals and end-of-day prices.
How levels work. The levels use fixed cut-offs, but market attention is ranked against the other ~1,800 companies AIR covers that day (valuation against the same sector). Documented progress counts filings from the past 18 months, newer ones weighing more; attention uses the latest quarter of institutional holdings, the last three to six months of trading, and six to twelve months of price behaviour. Many companies show a Low Gap or none at all — a gap needs filings that read more positively than neutral. A level can change from one day to the next as scores refresh and the other companies move.
Gap confidenceWhat is this?HideStrong 68/100How fully AIR could measure this Gap.
How fully AIR could measure both sides of the Discovery Gap: the documented progress (News flow) and market attention (Recognition). It takes the weaker of the two, and reads zero when either side has no measurement. It describes the data, not the company.
Evidence strengthWhat is this?HideStrong 69/100Support behind the full AIR read, not only the Gap.
How much data stands behind the whole AIR read — all five perspectives, not just the Discovery Gap. Each perspective reports how complete its inputs are, and these are combined in the same proportions as the AIR Score; a perspective AIR could not score adds nothing, so missing data lowers this figure. It describes the data, not the company.
This month at a glance
Capital returns
Latest dividend change
Dividend raised · Raised its quarterly dividend to $0.20 a share.
Filed 23 Jun 2026 · As stated in the filing →
Evidence timeline
- Expected
Mon 11 Jan · expected 10-Q
Last year filed 9 Jan 2026.
Fri 30 Jul · expected 10-K
Last year filed 30 Jul 2026.
- Filed
Fri 23 Oct · 8-K
Fri 9 Oct · 10-Q
Quarterly report (10-Q), period ending 31 Aug 2026
Gap Very high · 66 → Very high · 61The gap narrowed — attention is catching up.
The price trend strengthened.
Fri 25 Sep · 8-K
8-K · Items 2.02, 5.02 — Results of operations
Q1 FY2027 earnings: sales +13% YoY (7% organic), adjusted EBITDA $74M (+10%), free cash flow $54M. CEO awarded 150k performance shares vesting at $100 stock price over 5 years. Three directors retired; three elected.
Recognition: Strong 65 → Balanced 62Market attention has faded.
Tue 22 Sep · 8-K
8-K · Items 2.02, 8.01 — Results of operations
WOR reported Q1 FY2027 results with 13% net sales growth ($343.9M), 22% net earnings increase to $42.6M, 10% adjusted EBITDA growth, and nearly doubled free cash flow to $54.0M. Declared $0.20/share quarterly dividend.
Recognition: Balanced 63 → Strong 67Gap Very high · 66 → Very high · 60The gap narrowed — attention is catching up.
The price trend strengthened.
Tue 15 Sep · 8-K
Mon 31 Aug · 8-K
Fri 14 Aug · 8-K
Fri 7 Aug · 8-K
Thu 30 Jul · 10-K
Annual report (10-K), FY2026
Fri 26 Jun · 8-K
Tue 23 Jun · 8-K
8-K · Items 2.02, 5.02, 8.01 — Results of operations
- Dividend raisedRaised its quarterly dividend to $0.20 a share. As stated in the filing →
Thu 9 Apr · 10-Q
Quarterly report (10-Q), period ending 6 Apr 2026
Fri 27 Mar · 8-K
Tue 24 Mar · 8-K
Fri 16 Jan · 8-K
Fri 16 Jan · 8-K
Fri 9 Jan · 10-Q
Quarterly report (10-Q), period ending 5 Jan 2026
Wed 7 Jan · 8-K
Fri 19 Dec · 8-K
Tue 16 Dec · 8-K
Mon 17 Nov · 8-K
Wed 5 Nov · 8-K
Wed 8 Oct · 10-Q
Quarterly report (10-Q), period ending 1 Oct 2025
Fri 26 Sep · 8-K
Tue 23 Sep · 8-K
Solid dots: a filing AIR classified as material. Grey: routine. Hollow: expected, from last year's dates — not a forecast.
Ask AIR
What would change our view
Research, not tips. No buy/sell recommendations, no price forecasts. Every score is derived from public filings and market data — figures round to whole numbers and refresh each trading day.