WLDN · Willdan Group, Inc.

Track WLDN — free

$85.78 -1.29 (-1.48%) At close · Sep 4

Russell 2000 member Rebalance outlook locked

Market Cap

$1.33B

15.23M

Up next

Next earnings call

Oct 26, 2026 Est · unconfirmed · in 7 wks

Latest filing: 10-Q

filed Aug 7, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 114 metrics

Revenue (TTM)

$741.84M

Trailing 12 months

Net income (TTM)

$65.31M

Trailing 12 months

Revenue growth YoY

+33.2%

Year over year

Operating margin

7.1%

Trailing 12 months

P / E (TTM)

20.1

Trailing earnings · reciprocal yield 5.0%

FCF yield

4.7%

TTM · current market cap

Return on invested capital

—

Trailing 12 months

Net cash

−$32.38M

Latest balance sheet

Dividend yield

—

Trailing 12 months

Shares change YoY

+3.4%

Year over year · more shares

Price change (1Y)

-16.8%

Trailing year

Short interest

12.5%

Latest settlement · 6.1 days to cover

View all 114 metrics

Equibles Rating

blended score · not investment advice

Overall

Neutral

SellHoldBuy

Technical Sell Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High

Market backdrop VIX 14.5 · calm Equity put/call 0.58

Technical

price trend

Sell

50 / 200-day cross No cross

Price vs 200-day avg −7%

below

Price vs 50-day avg +9%

above

RSI (14) 56

neutral

MACD trend Negative

52-week position 28%

mid-range

Momentum

relative strength

Weak

1-month return −1%

trailing

6-month return +9%

trailing

YTD return −17%

this year

Relative strength −6%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $79 › 200d $93 — 200d above 50d

Institutional flow Distributing

-4% holders QoQ · +45 funds added

Insider flow Distributing

Net -$5.2M over 90 days · 100% sells

Short interest Falling

12.54% of float · ▼ -0.8% MoM · 6.1 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

247 holders — mid 3-yr range

Squeeze score 74

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 20.4

below peers

Balance sheet $17.5M

net cash

Quant / Vol

risk profile

Very High

Volatility 61%

annualized · 1-yr

Max drawdown −50%

past year

ATR 3.7%

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

Prior guidance period ended · from the Earnings Call filed Oct 31, 2021

EBITDA margin · 2022 at least 10%

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

Technicals

trend & momentum for long-term holders Sell

2 · 3 · 1

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−7% Bearish

Price vs 50-day avg

+9% Bullish

RSI (14)

56 Neutral

MACD trend

Negative Bearish

52-week position

28% Neutral

Market signals — smart money & positioning

Bearish · 2 of 6

Trend (MA cross) No cross

50d $79 › 200d $93 — 200d above 50d

Institutional flow Distributing

-4% holders QoQ · +45 funds added

Insider flow Distributing

Net -$5.2M over 90 days · 100% sells

Short interest Falling

12.54% of float · ▼ -0.8% MoM · 6.1 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

247 holders — mid 3-yr range

Price context

position in its 52-week range

Range low $67 Now $86 · 28% Range high $135

vs 200-day avg -7% vs 50-day avg +9%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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	$1.33B	-17.2%	+30.8%	20.4	12.5%
PWR Quanta Services, Inc.	$93.22B	+47.9%	+13.4%	71.0	1.8%
FIX Comfort Systems USA Inc	$54.91B	+72.5%	-73.9%	38.4	2.6%
FER Ferrovial N.V.	$41.69B	-10.2%	—	—	0.6%
EME EMCOR Group, Inc.	$32.39B	+23.3%	+16.6%	22.9	2.1%

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

247

% held: 88.8%
Net QoQ: +2.0M sh
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

245

View

Short & Settlement

Short Interest Falling

Shares short

1.9M

Days to cover: 6.1d
Change: -15.5K sh

View

Short Volume

Short vol %

55%

As of: Sep 4, 2026

Short Total

View

Fails to Deliver

FTD shares

522

Value: $38.4K
As of: Aug 4, 2026

View

Off-Exchange

Off-exchange %

42.0%

Week of: Jul 27, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$5.2M

Buyers / Sellers: 0 / 1

Buyers Sellers

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: 10

View

Proposed Sales

Value

$5.2M

Shares: 58.8K
Filed: Sep 3, 2026

View

Earnings & Events

Earnings Calls

Last call

Aug 6, 2026

View

Performance

	5D	20D	120D	MTD	YTD
WLDN	-2.5%	-0.5%	+9.1%	-2.5%	-17.3%
SPY	+0.1%	-0.4%	+15.1%	+0.4%	+12.9%
vs SPY	-2.6%	-0.1%	-6.0%	-2.9%	-30.2%

Key facts CIK 1370450 CUSIP 96924N100 13F (30d) 182 filings 180 filers Visit website Investor relations

WLDN · Willdan Group, Inc.

Price & Indicators

Up next

Metrics snapshot

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance