WLDN · Willdan Group, Inc.
Willdan Group, Inc (WLDN)
What's happening
- WLDN is up 0.08% today, trading at $72.69. — Live quote
- Volume today (15,353) is well below its 3-month average of 256,960. (Finnhub fundamentals)
- Reports earnings on 2026-11-05, 14 days away. (Finnhub earnings calendar)
- Last quarter's EPS beat estimates: $2.07 actual vs. $1.32 estimated (+56.5%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Aggregate ratings for 2026-10-01 (9 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Jul '26 | Apr '26 | Jan '26 | Oct '25 | Jul '25 |
|---|---|---|---|---|---|
| Market cap | $1.18B | $1.25B | $1.61B | $1.39B | $1.08B |
| P/E | 18.07 | 22.13 | 30.69 | 33.47 | 30.79 |
| Price/Sales | 1.59 | 1.82 | 2.37 | 2.13 | 1.72 |
| Price/Book | 3.37 | 4.02 | 5.29 | 4.91 | 4.07 |
| EV/Revenue | 1.63 | 1.85 | 2.34 | 2.16 | 1.77 |
| EV/EBITDA | 16.50 | 19.78 | 25.39 | 22.59 | 19.86 |
| ROE | 18.63% | 18.17% | 17.24% | 14.67% | 13.22% |
| ROA | 10.29% | 11.02% | 9.66% | 8.18% | 7.25% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 1.8% on the provider's reported measure. Finnhub fundamentals ↗
- Latest SEC filing is Form 8-K, filed 2026-09-23; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Net profit margin is 8.2%. Finnhub fundamentals ↗
- Trailing 52-week price return is -26.6%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on WLDN
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jul '26 | Apr '26 | Jan '26 | Oct '25 | Jul '25 | Apr '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $231.0M | $155.1M | $173.7M | $182.0M | $173.5M | $152.4M | $144.1M | $158.3M |
| Gross profit | $87.5M | $63.2M | — | $67.1M | $68.3M | $57.7M | — | $51.6M |
| Operating income | $19.7M | $7.3M | $10.4M | $14.9M | $11.8M | $7.0M | $10.9M | $8.7M |
| Net income | $24.3M | $8.5M | $18.7M | $13.7M | $15.4M | $4.7M | $7.7M | $7.3M |
| EPS (diluted) | $1.58 | $0.55 | $1.23 | $0.90 | $1.03 | $0.32 | $0.53 | $0.51 |
| EPS (basic) | $1.62 | $0.58 | $1.28 | $0.94 | $1.07 | $0.33 | $0.55 | $0.53 |
| Operating margin | $9 | $5 | $6 | $8 | $7 | $5 | $8 | $5 |
| Net margin | $11 | $5 | $11 | $8 | $9 | $3 | $5 | $5 |
Balance sheet
| Line item | Jul '26 | Apr '26 | Jan '26 | Oct '25 | Jul '25 | Apr '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $634.9M | $511.7M | $544.2M | $507.9M | $484.9M | $471.2M | $464.9M | $447.3M |
| Total liabilities | $284.4M | $201.3M | $239.4M | $224.8M | $218.9M | $225.6M | $230.5M | $223.3M |
| Stockholders' equity | $350.5M | $310.3M | $304.9M | $283.1M | $265.9M | $245.5M | $234.3M | $224.0M |
| Total current assets | $269.9M | $220.4M | $251.7M | $229.1M | $205.8M | $197.0M | $235.5M | $228.1M |
| Total current liabilities | $196.7M | $131.5M | $161.8M | $155.3M | $143.5M | $122.2M | $137.7M | $128.6M |
| Cash & equivalents | $34.9M | $28.3M | $65.9M | $33.1M | $32.3M | $38.4M | $74.2M | $53.1M |
| Accounts receivable | $84.2M | $80.8M | $64.6M | $66.7M | $55.4M | $59.7M | $65.6M | $63.1M |
| Property, plant & equipment | — | — | — | — | — | — | — | — |
| Goodwill | $212.2M | $179.5M | $179.5M | $177.5M | $182.4M | $173.9M | $141.0M | $131.1M |
| Intangible assets | $68.9M | $33.1M | $35.5M | $35.6M | $34.1M | $42.4M | $29.4M | $26.5M |
| Other non-current assets | $1.9M | $2.1M | $2.8M | $2.6M | $2.9M | $2.6M | $2.0M | $3.4M |
| Accounts payable | $62.9M | $42.2M | $45.6M | $50.1M | $42.5M | $41.6M | $33.8M | $38.0M |
| Accrued liabilities | $79.2M | $50.8M | $82.4M | $64.8M | $59.7M | $39.4M | $62.8M | $58.5M |
| Deferred revenue (current) | $30.3M | $20.3M | $21.6M | $23.3M | $23.4M | $23.1M | $21.6M | $15.2M |
| Short-term debt | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $10.1M | $10.1M |
| Long-term debt | $64.7M | $45.4M | $46.0M | $46.6M | $57.2M | $84.4M | $79.3M | $81.8M |
| Other non-current liabilities | $69.0K | $69.0K | $69.0K | $262.0K | $374.0K | $526.0K | $462.0K | $938.0K |
| Common stock & paid-in capital | $152.0K | $150.0K | $148.0K | $148.0K | $146.0K | $145.0K | $142.0K | $141.0K |
| Retained earnings | $122.6M | $98.2M | $89.7M | $71.0M | $57.3M | $41.8M | $37.1M | $29.5M |
| Accumulated other comprehensive income (loss) | -$71.0K | -$151.0K | -$270.0K | -$331.0K | -$311.0K | -$499.0K | -$314.0K | -$807.0K |
Cash flow
| Line item | Jul '26 | Apr '26 | Jan '26 | Oct '25 | Jul '25 | Apr '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $43.9M | -$24.4M | $39.2M | $12.2M | $25.4M | $3.3M | $33.5M | $10.8M |
| Investing cash flow | -$51.5M | -$2.6M | -$5.3M | -$698.0K | -$4.9M | -$34.8M | -$9.7M | -$1.9M |
| Financing cash flow | $13.3M | -$5.4M | -$1.1M | -$10.7M | -$26.6M | -$4.3M | -$2.7M | $9.0K |
| Free cash flow | $42.2M | -$26.4M | $36.7M | $9.8M | $23.2M | $1.0M | $31.1M | $8.8M |
| Capital expenditures | $1.6M | $2.0M | $2.5M | $2.4M | $2.2M | $2.3M | $2.3M | $1.9M |
| Depreciation & amortization | $7.0M | $5.4M | $4.8M | $3.9M | $5.5M | $4.4M | $3.8M | $3.7M |
| Share-based compensation | $4.8M | $3.7M | $9.4M | $3.1M | $3.2M | $2.4M | $6.0M | $2.0M |
| Deferred income taxes | -$6.0M | -$1.6M | -$9.1M | $180.0K | -$4.9M | $606.0K | $1.3M | $211.0K |
| Change in accounts receivable | -$9.3M | $21.4M | -$2.1M | $11.3M | -$4.2M | -$12.7M | $446.0K | $1.8M |
| Change in accounts payable | $10.6M | -$3.5M | -$4.5M | $7.6M | $821.0K | $3.7M | -$5.6M | $6.1M |
| Tax withholding on stock comp | $281.0K | $8.8M | $346.0K | $2.0M | $215.0K | $2.9M | $166.0K | $456.0K |
Income statement
| Line item | Jan '26 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | $681.6M | $565.8M | $510.1M | $429.1M | $353.8M |
| Gross profit | $255.7M | $202.8M | $179.8M | $143.6M | $135.9M |
| Operating income | $44.1M | $31.4M | $22.1M | -$7.1M | -$8.7M |
| Net income | $52.6M | $22.6M | $10.9M | -$8.4M | -$8.4M |
| EPS (diluted) | $3.49 | $1.58 | $0.80 | $-0.65 | $-0.68 |
| EPS (basic) | $3.63 | $1.63 | $0.82 | $-0.65 | $-0.68 |
| Operating margin | $6 | $6 | $4 | -$2 | -$2 |
| Net margin | $8 | $4 | $2 | -$2 | -$2 |
Balance sheet
| Line item | Jan '26 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $544.2M | $464.9M | $415.6M | $409.7M | $394.4M |
| Total liabilities | $239.4M | $230.5M | $215.7M | $228.2M | $215.2M |
| Stockholders' equity | $304.9M | $234.3M | $199.8M | $181.5M | $179.2M |
| Total current assets | $251.7M | $235.5M | $192.0M | $174.0M | $149.0M |
| Total current liabilities | $161.8M | $137.7M | $114.7M | $127.2M | $117.2M |
| Cash & equivalents | $65.9M | $74.2M | $23.4M | $8.8M | $11.2M |
| Accounts receivable | $64.6M | $65.6M | $69.7M | $60.2M | $67.2M |
| Property, plant & equipment | — | — | — | — | $16.8M |
| Goodwill | $179.5M | $141.0M | $131.1M | $130.1M | $130.1M |
| Intangible assets | $35.5M | $29.4M | $32.0M | $41.5M | $52.7M |
| Other non-current assets | $2.8M | $2.0M | $4.9M | $10.6M | $13.8M |
| Accounts payable | $45.6M | $33.8M | $33.2M | $28.8M | $36.7M |
| Accrued liabilities | $82.4M | $62.8M | $54.1M | $59.1M | $35.7M |
| Deferred revenue (current) | $21.6M | $21.6M | $13.2M | $12.6M | $13.5M |
| Short-term debt | $2.5M | $10.1M | $8.5M | $16.9M | $15.0M |
| Long-term debt | $46.0M | $79.3M | $89.0M | $90.5M | $85.5M |
| Other non-current liabilities | $69.0K | $462.0K | $1.1M | $259.0K | $78.0K |
| Common stock & paid-in capital | $148.0K | $142.0K | $137.0K | $133.0K | $128.0K |
| Retained earnings | $89.7M | $37.1M | $14.6M | $3.7M | $12.1M |
| Accumulated other comprehensive income (loss) | -$270.0K | -$314.0K | -$664.0K | — | -$38.0K |
Cash flow
| Line item | Jan '26 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | $80.1M | $72.1M | $39.2M | $9.4M | $9.8M |
| Investing cash flow | -$45.6M | -$15.7M | -$11.5M | -$9.5M | -$8.5M |
| Financing cash flow | -$42.7M | -$5.6M | -$23.8M | $8.4M | -$18.5M |
| Free cash flow | $70.7M | $63.7M | $29.3M | -$169.0K | $1.3M |
| Capital expenditures | $9.4M | $8.4M | $9.9M | $9.6M | $8.5M |
| Depreciation & amortization | $18.7M | $14.7M | $16.4M | $17.5M | $17.1M |
| Share-based compensation | $11.8M | $7.4M | $5.3M | $8.4M | $16.6M |
| Deferred income taxes | -$13.3M | $2.6M | $2.6M | -$1.7M | -$2.7M |
| Change in accounts receivable | -$7.8M | -$5.3M | $10.3M | -$6.8M | $14.2M |
| Change in accounts payable | $7.7M | -$831.0K | $4.4M | -$7.8M | -$4.7M |
| Tax withholding on stock comp | $5.5M | $1.4M | $205.0K | — | — |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding WLDN as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 01:27 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-09-23 | 8-K | 2026-09-22 | View on SEC.gov → |
| 2026-09-17 | 4 | 2026-09-16 | View on SEC.gov → |
| 2026-09-16 | 4 | 2026-09-15 | View on SEC.gov → |
| 2026-09-09 | 4 | 2026-09-08 | View on SEC.gov → |
| 2026-09-04 | 4 | 2026-09-03 | View on SEC.gov → |
| 2026-08-07 | 10-Q | 2026-07-03 | View on SEC.gov → |
| 2026-08-06 | 8-K | 2026-08-06 | View on SEC.gov → |
| 2026-06-18 | 4 | 2026-06-17 | View on SEC.gov → |
| 2026-06-18 | 4 | 2026-06-17 | View on SEC.gov → |
| 2026-06-18 | 4 | 2026-06-17 | View on SEC.gov → |
| 2026-06-18 | 4 | 2026-06-17 | View on SEC.gov → |
| 2026-06-18 | 4 | 2026-06-17 | View on SEC.gov → |
Recent news
Headlines about WLDN (Willdan Group, Inc.). Links open the publisher — we don’t host full articles.
-
Zacks upgrades Willdan Group stock to Strong Buy
AD HOC NEWS · 2026-10-15 -
Willdan Announces Date of Third Quarter 2026 Earnings Release and Conference Call
Yahoo Finance · 2026-10-06 -
Willdan: A Useful Position In Power Demand, With A Bigger Financing Test Ahead
Seeking Alpha · 2026-10-04 -
Willdan Group to buy Mantis Innovation in $285M deal
Seeking Alpha · 2026-09-22 -
Willdan to Acquire Mantis Innovation, Strengthening Its Position in Energy Management and Infrastructure
Yahoo Finance · 2026-09-22 -
Willdan: Burton's $103 Million Revenue Number Is The Wrong One
Seeking Alpha · 2026-09-10 -
Willdan Group: The Q2 Beat-And-Raise Confirms The Inflection
Seeking Alpha · 2026-08-25 -
Willdan Expands Power Delivery Engineering Capabilities With KCS Corporation
Yahoo Finance · 2026-08-17
No headlines in this category right now — try “All”.