WLDN Stock — Willdan Group, Inc.

Up next

Next earnings call

Aug 6, 2026 Scheduled · in 3 wks

FQ3-27 quarter ends

~Oct 1, 2026 Est

Latest filing: 10-Q

filed May 8, 2026

Equibles Rating blended score · not investment advice

Overall

Sell

SellHoldBuy

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

Market backdrop VIX 16.7 · calm Equity put/call 0.67

Technical

price trend

Strong Sell

50 / 200-day cross No cross

Price vs 200-day avg −21%

below

Price vs 50-day avg −13%

below

RSI (14) 38

neutral

MACD trend Negative

52-week position 14%

near low

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Very Weak

1-month return −20%

trailing

6-month return −43%

trailing

YTD return −28%

this year

Relative strength −52%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $87 › 200d $95 — 200d above 50d

Institutional flow Accumulating

17 of 252 funds reported for Jun 30 · net +60.9K sh shares · +5 new

Insider flow Distributing

Net -$6.1M over 90 days · 100% sells

Short interest Rising

11.08% of float · ▲ +51.9% MoM · 4.2 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

252 holders — mid 3-yr range

Squeeze score 62

elevated · 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 19.6

below peers

Balance sheet $17.5M

net cash

Quant / Vol

risk profile

Very High

Volatility 66%

annualized · 1-yr

Max drawdown −50%

past year

ATR 5.0%

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 Initiated $410M – $425M

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

Adjusted Diluted EPS Non-GAAP Initiated $4.90 – $5.05

2026 year over year

Adjusted EBITDA growth Non-GAAP Initiated 26% – 32%

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

Technicals

trend & momentum for long-term holders Strong Sell

4 · 3 · 0

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−21% Bearish

Price vs 50-day avg

−13% Bearish

RSI (14)

38 Neutral

MACD trend

Negative Bearish

52-week position

14% Bearish

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bearish · 2 of 6

Trend (MA cross) No cross

50d $87 › 200d $95 — 200d above 50d

Institutional flow Accumulating

17 of 252 funds reported for Jun 30 · net +60.9K sh shares · +5 new

Insider flow Distributing

Net -$6.1M over 90 days · 100% sells

Short interest Rising

11.08% of float · ▲ +51.9% MoM · 4.2 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

252 holders — mid 3-yr range

Price context

position in its 52-week range

52-wk low $65 Now $75 · 14% 52-wk high $137

vs 200-day avg -21% vs 50-day avg -13%

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

Key metrics

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

Metric	Latest	Period	YoY
Adjusted Diluted EPS non-GAAP	$0.91	the first quarter	—

Subcontractor services and other direct costs as a percentage of contract revenue non-GAAP	40.4%	the quarter ended April 3, 2026	—
Adjusted EBITDA non-GAAP	79.5M	FY2025	—

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

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	$1.10B	-27.7%	+30.8%	19.6	11.1%
PWR Quanta Services, Inc.	$94.69B	+49.5%	+20.3%	86.6	2.2%
FIX Comfort Systems USA Inc	$58.93B	+79.5%	-73.9%	48.3	2.1%
FER Ferrovial N.V.	$45.50B	-1.6%	—	—	0.5%
EME EMCOR Group, Inc.	$32.84B	+22.7%	+16.6%	24.8	2.9%

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

255

% held: 73.7%
Reported: 17 of 252
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

250

View

Short & Settlement

Short Interest Rising

Shares short

1.7M

Days to cover: 4.2d
Change: +572.5K sh

View

Short Volume

Short vol %

56%

As of: Jul 17, 2026

Short Total

View

Fails to Deliver

FTD shares

4.4K

Value: $404.6K
As of: Jun 18, 2026

View

Off-Exchange

Off-exchange %

50.0%

Week of: May 4, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$6.1M

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

8-K

Filed: Jun 18, 2026
This year: 6

View

Proposed Sales

Value

$5.2M

Shares: 56.7K
Filed: May 14, 2026

View

Earnings & Events

Earnings Calls Upcoming

Next call

Aug 6, 2026

Last call: May 7, 2026

View

Investor Relations

Upcoming events

1

View

	5D	20D	120D	MTD	YTD
WLDN	+1.6%	-20.2%	-43.0%	-5.2%	-27.7%
SPY	-0.1%	+0.1%	+9.0%	+0.5%	+10.1%
vs SPY	+1.8%	-20.3%	-52.0%	-5.7%	-37.8%

WLDN

Price & Indicators

Technicals

Key metrics

Versus peers

At a glance

Performance