WDFC

WD-40 Company
NasdaqGSUSDEQUITY Basic Materials DELAYED
Last price
217.08
▲ 5.16 (2.43%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
214.23
Prev close
211.92
Day high
217.21
Day low
210.11
Volume
137.92K
Market cap
$2.91B
P/E (TTM)
32.99
52W range
175.38 – 298.90

Day trading desk

Current session · delayed
Gap from prior close
+1.09%
Prior close 211.92
VWAP
215.76
+0.61% from price
Relative volume
0.85×
Normal
Session range
3.38%
210.11 – 217.21
Position in range
98%
Near session high
ATR (14D)
6.30
2.90% of price
Prior day high
225.41
PDH
Prior day low
211.92
PDL
Bid / ask spread
Quote not published
Session volume
137.92K
Avg 162.30K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-5.30% -3.9%
1M
-6.68% -10.4%
3M
+5.13% +2.0%
6M
-8.97% -20.0%
YTD
+10.25% -2.0%
1Y
-1.70% -21.7%
3Y
-0.89% -75.1%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on WDFC open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
107.23K
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 13, 26
OLSEM PATRICIA Q.
Officer
SELL 200 $46.94K Direct
Aug 10, 26
OLSEM PATRICIA Q.
Officer
SELL 300 $70.12K Direct
Feb 18, 26
PLUNK KEN ALLEN
Director
STOCK 515 $0 Direct
Feb 5, 26
PENDARVIS DAVID BRIAN
Director
BUY 424 $104.79K Direct
Dec 12, 25
SAUNDERS ANNE G
Director
STOCK 612 $0 Direct
Dec 12, 25
ETCHART ERIC P
Director
STOCK 979 $0 Direct
Dec 12, 25
MONTEAGUDO GRACIELA
Director
STOCK 612 $0 Direct
Dec 12, 25
LEE LARA L
Director
STOCK 612 $0 Direct
Dec 12, 25
MAGEE EDWARD O. JR.
Director
STOCK 612 $0 Direct
Dec 12, 25
BURKS CYNTHIA
Director
STOCK 612 $0 Direct
Dec 12, 25
PENDARVIS DAVID BRIAN
Director
STOCK 612 $0 Direct
Dec 12, 25
CARTER DANIEL T
Director
STOCK 612 $0 Direct
Oct 30, 25
PENDARVIS DAVID BRIAN
Director
BUY 523 $102.70K Direct
Oct 30, 25
ETCHART ERIC P
Director
BUY 500 $97.01K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BRASS STEVEN A
Chief Executive Officer 33.76K Purchase
CARTER DANIEL T
Director 7.82K Stock Award(Grant)
ETCHART ERIC P
Director 9.35K Stock Award(Grant)
HYZER SARA KATHLEEN
Chief Financial Officer 5.93K Purchase
KIAMILEV PHENIX Q
General Counsel Purchase
LINDEMAN JEFFREY G
Officer 5.45K Stock Award(Grant)
MIHALIK TREVOR I
Director 4.18K Stock Award(Grant)
NOBLE WILLIAM B
Officer 8.00K Sale
OLSEM PATRICIA Q.
Officer 7.49K Sale
PENDARVIS DAVID BRIAN
Director 6.90K Purchase

Fundamentals

TTM · reported
Market cap$2.91B
Enterprise value$2.97B
Revenue (TTM)$674.68M
Gross profit$376.62M
EBITDA$126.56M
Net income$88.98M
EPS (TTM)$6.58
Free cash flow$68.62M
Total cash$59.14M
Total debt$114.41M
Book value / share$20.74
Shares outstanding13.42M
Float13.37M
Short % of float5.21%
Dividend yield1.88%
Beta (5Y)0.27

Valuation & profitability ratios

Account required
Trailing P/E32.99
Forward P/E33.24
PEG ratio3.76
Price / sales
Price / book10.47
EV / revenue4.40
EV / EBITDA23.46
Gross margin55.82%
Operating margin20.67%
Profit margin13.23%
Return on equity33.31%
Return on assets15.42%
Debt / equity41.05
Current ratio2.65
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $619.99M$590.56M$537.25M$518.82M +5.0%
Operating revenue $619.99M$590.56M$537.25M$518.82M +5.0%
Cost of revenue $278.64M$275.33M$263.04M$264.06M +1.2%
Gross profit $341.34M$315.23M$274.22M$254.76M +8.3%
Selling, general & admin $237.37M$217.77M$183.49M$166.00M +9.0%
Total operating expense $237.55M$218.88M$184.50M$167.44M +8.5%
Operating income $103.79M$96.35M$89.72M$87.33M +7.7%
Net interest income -$2.92M-$3.81M-$5.38M-$2.64M +23.3%
Pre-tax income $101.63M$91.51M$85.16M$84.11M +11.1%
Tax provision $10.63M$21.86M$19.17M$16.78M -51.4%
Net income $90.99M$69.64M$65.99M$67.33M +30.7%
Net income to common $90.73M$69.40M$65.72M$67.08M +30.7%
Basic EPS 6.705.124.844.91 +30.9%
Diluted EPS 6.695.114.834.90 +30.9%
EBIT $105.07M$95.80M$90.78M$86.85M +9.7%
EBITDA $113.26M$105.25M$98.93M$95.14M +7.6%
Basic shares 13.54M13.55M13.58M13.67M -0.1%
Diluted shares 13.57M13.58M13.60M13.70M -0.1%

Options analytics

Account required
Put / call volume
1.14
Put-heavy session
Put / call open interest
0.76
Positioning, not flow
Max pain
220.00
+1.3% from spot
ATM implied vol
35.8%
Nearest strike to spot
Skew (10% OTM)
+6.6%
Puts bid over calls
Call volume
14
Contracts, this expiry
Put volume
16
Contracts, this expiry
Heaviest call OI
270.00
10 contracts
Heaviest put OI
195.00
6 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
May 2026 1.572.24 +43.1%
Feb 2026 1.411.50 +6.4%
Nov 2025 1.451.28 -11.4%
Aug 2025 0.821.57 +91.5%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.13 5 $172.07M +5.3%
Next quarter 1.32 3 $166.43M +7.8%
Current year 6.22 5 $683.04M +10.2%
Next year 6.53 5 $727.08M +6.5%

Analyst targets & ownership

Account required
Mean target$271.67
High target$305.00
Low target$245.00
Implied upside25.15%
Analyst count3
ConsensusNONE
Strong buy / Buy0 / 3
Hold1
Sell / Strong sell0 / 0
Held by insiders0.80%
Held by institutions90.73%
Institutions holding506
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
227.07
-4.40% from price
SMA 20
228.76
-5.10% from price
SMA 50
235.46
-7.80% from price
SMA 100
222.21
-2.31% from price
SMA 200
217.87
-0.36% from price
EMA 12
225.79
-3.86% from price
EMA 26
229.72
-5.50% from price
EMA 50
229.73
-5.51% from price
RSI (14)
37.2
Neutral
MACD (12,26,9)
-3.92
Hist -1.77
ATR (14)
6.30
2.90% of price
Realised vol 30D
33.4%
Annualised
Bollinger upper
240.78
20, 2σ
Bollinger lower
216.73
20, 2σ
50 / 200 cross
Golden
235.46 vs 217.87
Trend bias
Below 200
-0.36%

Options chain

Account required
ExpirySpot 217.08
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.17
Less volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
33.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-22.2%
Peak to trough
Max drawdown 5Y
-41.8%
Peak to trough
ATR 14
6.30
2.90% of price
Beta (reported)
0.27
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
501.36K
Prior 525.58K
Change vs prior
-4.6%
Shorts covering
% of float
5.21%
Normal
% of shares out
3.74%
Against total outstanding
Days to cover
2.6
Liquid
Float
13.37M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

46 on file
DateFirm ActionFromTo
Jul 10, 26 DA Davidson MAINTAINED Buy Buy
Apr 10, 26 DA Davidson MAINTAINED Buy Buy
Apr 6, 26 William Blair INITIATED Outperform
Jul 11, 25 DA Davidson MAINTAINED Buy Buy
Jan 27, 25 DA Davidson MAINTAINED Buy Buy
Jan 21, 25 DA Davidson MAINTAINED Buy Buy
Nov 18, 24 DA Davidson MAINTAINED Buy Buy
Oct 18, 24 Jefferies MAINTAINED Hold Hold
Oct 18, 24 DA Davidson MAINTAINED Buy Buy
Jul 11, 24 DA Davidson MAINTAINED Buy Buy
Jun 18, 24 DA Davidson MAINTAINED Buy Buy
Apr 10, 24 DA Davidson MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate$4.08 / yr
Forward yield1.88%
5-year avg yield1.55%
Payout ratio59.57%
Ex-dividend dateJul 17, 2026
Next pay dateJul 31, 2026
Last split2:1
Split dateAug 1, 1997

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.