WLDN · Willdan Group, Inc.

Track WLDN — free

$85.58 +0.74 (+0.87%) At close · Aug 20

Market Cap

$1.30B

15.23M

Up next

Next earnings call

Oct 26, 2026 Est · unconfirmed · in 9 wks

FQ3-27 quarter ends

~Oct 1, 2026 Est

Latest filing: 10-Q

filed Aug 7, 2026

Equibles Rating

blended score · not investment advice

Overall

Neutral

SellHoldBuy

Technical Buy Momentum Weak Sentiment Bearish Fundamentals Excellent Quant / Vol Very High

Market backdrop VIX 14.9 · calm Equity put/call 0.52

Technical

price trend

Buy

50 / 200-day cross No cross

Price vs 200-day avg −8%

below

Price vs 50-day avg +7%

above

RSI (14) 61

neutral

MACD trend Positive

52-week position 27%

mid-range

Momentum

relative strength

Weak

1-month return +17%

trailing

6-month return −4%

trailing

YTD return −17%

this year

Relative strength −15%

vs S&P · 6-mo

Sentiment

smart money

Bearish

Trend (MA cross) No cross

50d $80 › 200d $93 — 200d above 50d

Institutional flow Distributing

-4% holders QoQ · +46 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

12.64% of float · ▲ +0.9% MoM · 9.0 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

244 holders — mid 3-yr range

Squeeze score 75

high risk · 0–100

Fundamentals

Excellent

Revenue growth +31%

Y/Y

Gross margin 94%

contracting

EPS growth +121%

Y/Y

Free cash flow $70.7M

Valuation P/E 20.1

below peers

Balance sheet $17.5M

net cash

Quant / Vol

risk profile

Very High

Volatility 62%

annualized · 1-yr

Max drawdown −50%

past year

ATR 4.2%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

what management promised — and delivered

Latest guidance · from the 8-K filed May 7, 2026

Fiscal Year 2026

Net Revenue Non-GAAP $410M – $425M

Adjusted EBITDA Non-GAAP $100M – $105M

Adjusted Diluted EPS Non-GAAP $4.90 – $5.05

2026 year over year

Adjusted EBITDA growth Non-GAAP 26% – 32%

Prior guidance period ended · from the Earnings Call filed Apr 30, 2024

Net revenue · 2025 $325M – $335M

Adjusted EBITDA · 2025 $65M – $68M

Adjusted diluted earnings per share · 2025 $2.75 – $2.90

Effective income tax rate · full-year 16%

Guided vs delivered · last 1 settled

Net revenue 2025

guided $320M – $330M

guided $320M – $330M $681.55M Beat +109.7%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy

1 · 3 · 2

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−8% Bearish

Price vs 50-day avg

+7% Bullish

RSI (14)

61 Neutral

MACD trend

Positive Bullish

52-week position

27% Neutral

Market signals — smart money & positioning

Bearish · 2 of 6

Trend (MA cross) No cross

50d $80 › 200d $93 — 200d above 50d

Institutional flow Distributing

-4% holders QoQ · +46 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

12.64% of float · ▲ +0.9% MoM · 9.0 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

244 holders — mid 3-yr range

Price context

position in its 52-week range

Range low $67 Now $86 · 27% Range high $135

vs 200-day avg -8% vs 50-day avg +7%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings

Metric	Latest	Period	YoY
Adjusted Diluted EPS non-GAAP	$2.98	Six Months Year to Date 2026	—

Adjusted EBITDA non-GAAP	$51.1M	Six Months Year to Date 2026	—

Net revenue non-GAAP	$209.7M	Six Months Year to Date 2026	—

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Engineering & Construction — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
WLDN Willdan Group, Inc. this stock	$1.30B	-17.4%	+30.8%	20.1	12.6%
PWR Quanta Services, Inc.	$101.68B	+57.0%	+13.4%	77.5	2.1%
FIX Comfort Systems USA Inc	$59.60B	+79.3%	-73.9%	41.7	2.0%
FER Ferrovial N.V.	$46.59B	-2.3%	—	—	0.5%
EME EMCOR Group, Inc.	$35.59B	+28.7%	+16.6%	25.1	2.3%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Accumulating

Holders

244

% held: 88.6%
Net QoQ: +1.9M sh
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

247

View

Short & Settlement

Short Interest Rising

Shares short

1.9M

Days to cover: 9.0d
Change: +17.8K sh

View

Short Volume

Short vol %

65%

As of: Aug 20, 2026

Short Total

View

Fails to Deliver

FTD shares

189

Value: $13.9K
As of: Jul 24, 2026

View

Off-Exchange

Off-exchange %

45.8%

Week of: Jul 13, 2026

Off-exch Lit

View

Financials

Revenue (FY)

$681.6M

Net income (FY): $52.6M
EPS diluted: $3.49

View

Filings

SEC Filings

Latest

10-Q

Filed: Aug 7, 2026
This year: 8

View

Proposed Sales

Value

$5.2M

Shares: 56.7K
Filed: May 14, 2026

View

Earnings & Events

Earnings Calls

Last call

Aug 6, 2026

View

Performance

	5D	20D	120D	MTD	YTD
WLDN	+1.0%	+16.7%	-4.0%	+24.9%	-17.4%
SPY	-2.0%	+3.3%	+11.2%	+2.1%	+11.8%
vs SPY	+3.0%	+13.4%	-15.2%	+22.8%	-29.3%

Key facts CIK 1370450 CUSIP 96924N100 13F (30d) 222 filings 220 filers Visit website Investor relations

WLDN · Willdan Group, Inc.

Price & Indicators

Up next

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance