Worthington Steel, Inc. · Materials · Steel Works Etc
As of 2026-06-26, Worthington Steel, Inc. (WS) has a 3-month relative strength percentile of 80 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 57. The current market Stance is 47 (Neutral). Sector: Materials, ranked 4 of 11. Average daily range 5.2%, relative volume 4.62×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
3m RS is 80, Market Stance is mixed at 47, A/D rating B
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
Daily range, ATR, beta, and the math for a 1-ADR stop.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
WS is held by 8 ETFs as of Mar 2026. Top owner: IJR at 0.06% weight, $59M notional. Top 3 carry $126M.
Top 8 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| IJRiShares Core S&P Small-Cap ETF | 0.06% | $59M |
| VTIVanguard Total Stock Market ETF | 0.00% | $36M |
| XMEState Street SPDR S&P Metals & Mining ETF | 0.70% | $31M |
| VBVanguard Small Cap ETF | 0.02% | $27M |
| IWMiShares Russell 2000 ETF | 0.03% | $25M |
| VBRVanguard Small Cap Value ETF | 0.03% | $17M |
| VXFVanguard Extended Market ETF | 0.01% | $11M |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 0.00% | $1M |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WS Jan avg: 4.69% median: 6.58% win: 67% σ: 12.56% n: 3 2023-12-04 → 2026-05-29 | WS Feb avg: 0.27% median: 3.31% win: 67% σ: 7.43% n: 3 2023-12-04 → 2026-05-29 | WS Mar avg: -6.25% median: -5.02% win: 33% σ: 20.13% n: 3 2023-12-04 → 2026-05-29 | WS Apr avg: 4.60% median: 1.30% win: 67% σ: 20.57% n: 3 2023-12-04 → 2026-05-29 | WS May avg: 4.66% median: 7.14% win: 67% σ: 6.73% n: 3 2023-12-04 → 2026-05-29 | WS Jun avg: 10.46% median: 10.46% win: 100% σ: 13.21% n: 2 2023-12-04 → 2026-05-29 (current) | WS Jul avg: 10.91% median: 10.91% win: 100% σ: 12.16% n: 2 2023-12-04 → 2026-05-29 | WS Aug avg: -1.05% median: -1.05% win: 50% σ: 14.37% n: 2 2023-12-04 → 2026-05-29 | WS Sep avg: -6.33% median: -6.33% win: 0% σ: 3.40% n: 2 2023-12-04 → 2026-05-29 | WS Oct avg: 8.85% median: 8.85% win: 100% σ: 5.07% n: 2 2023-12-04 → 2026-05-29 | WS Nov avg: 11.38% median: 11.38% win: 100% σ: 8.31% n: 2 2023-12-04 → 2026-05-29 | WS Dec avg: 0.04% median: 2.58% win: 67% σ: 27.89% n: 3 2023-12-04 → 2026-05-29 |