WLDN Stock — Willdan Group, Inc.

Up next

Latest filing: 10-Q

filed Aug 7, 2026

Q2 2026 earnings call transcript

call held Aug 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 122 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)

17.3

Trailing earnings · reciprocal yield 5.8%

FCF yield

5.6%

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)

-22.9%

Trailing year

Short interest

11.6%

Latest settlement · 9.9 days to cover

View all 122 metrics

Quarterly results

Revenue Net income Net loss

▲19.2% $158.25M $7.35M '24 Q3 ▼7.5% $144.06M $7.69M '24 Q4 ▲24.4% $152.39M $4.69M '25 Q1 ▲23% $173.47M $15.44M '25 Q2 ▲15% $182.01M $13.72M '25 Q3 ▲20.6% $173.69M $18.71M '25 Q4 ▲1.8% $155.11M $8.53M '26 Q1 LATEST ▲33.2% $231.03M $24.34M '26 Q2

AI Brief

Q4 FY25 earnings call · Feb 26, 2026

Q4 FY25

TL;DR. Willdan closed record fiscal 2025 with contract and net revenue both up more than 20%, adjusted EBITDA up 40.2% with margin crossing 20% for the first time, and a swing to a net cash position, while issuing 2026 guidance for adjusted diluted EPS of $4.50-$4.70 that is below the $4.89 reported in 2025 because the 179D deduction is scheduled to expire at the end of June 2026.

Bullish

+ Record fiscal 2025 with both contract and net revenue growing greater than 20% and 17% organic net revenue growth
+ Adjusted EBITDA grew 40.2% to $79.5 million with margin surpassing the 20% target for the first time
+ Net income more than doubled to $52.6 million with adjusted EPS up 101% to $4.89, aided by a 31.4% effective tax rate benefit
+ Free cash flow of $71 million and a swing to a net cash position of $17 million with effectively zero leverage
+ 2026 guidance targets net revenue of $390-$405 million and adjusted EBITDA of $85-$90 million, implying continued growth and margin above 20%

Bearish

− 2026 adjusted EPS guidance of $4.50-$4.70 is below the $4.89 reported in 2025, driven by the scheduled expiration of the 179D deduction at the end of June 2026

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice

Overall

Neutral

SellHoldBuy

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

Market backdrop VIX 18.4 · elevated Equity put/call 0.55

Technical

price trend

Sell

50 / 200-day cross No cross

Price vs 200-day avg −17%

below

Price vs 50-day avg −9%

below

RSI (14) 40

neutral

MACD trend Positive

52-week position 10%

near low

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Very Weak

1-month return −8%

trailing

6-month return +1%

trailing

YTD return −29%

this year

Relative strength −7%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $81 › 200d $89 — 200d above 50d

Institutional flow Accumulating

25 of 248 funds reported for Sep 30 · net +55.4K sh shares · +2 new

Insider flow Distributing

Net -$5.9M over 90 days · 100% sells

Short interest Falling

11.61% of float · ▼ -12.0% MoM · 9.9 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

248 holders — mid 3-yr range

Squeeze score 71

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 17.4

below peers

Balance sheet $17.5M

net cash

Quant / Vol

risk profile

Very High

Volatility 59%

annualized · 1-yr

Max drawdown −50%

past year

ATR 3.6%

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

Adjusted EBITDA growth · Fiscal Year 2026 Non-GAAP 26% – 32%

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

Technicals

trend & momentum for long-term holders Sell

3 · 3 · 1

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−17% Bearish

Price vs 50-day avg

−9% Bearish

RSI (14)

40 Neutral

MACD trend

Positive Bullish

52-week position

10% Bearish

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bullish · 2 of 6

Trend (MA cross) No cross

50d $81 › 200d $89 — 200d above 50d

Institutional flow Accumulating

25 of 248 funds reported for Sep 30 · net +55.4K sh shares · +2 new

Insider flow Distributing

Net -$5.9M over 90 days · 100% sells

Short interest Falling

11.61% of float · ▼ -12.0% MoM · 9.9 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

248 holders — mid 3-yr range

Price context

position in its 52-week range

Range low $67 Now $74 · 10% Range high $135

vs 200-day avg -17% vs 50-day avg -9%

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
California clients percentage of consolidated contract revenue	43.7%	the three months ended July 3, 2026 filing	—
Energy segment revenue from Southern California Edison	11.2%	the three months ended July 3, 2026 filing	—
New York clients percentage of consolidated contract revenue	15.8%	the three months ended July 3, 2026 filing	—
top 10 customers percentage of consolidated contract revenue	51.7%	the three months ended July 3, 2026 filing	—

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	$1.13B	-29.0%	+30.8%	17.4	11.6%
PWR Quanta Services, Inc.	$92.97B	+46.5%	+13.4%	70.8	2.1%
FIX Comfort Systems USA Inc	$51.53B	+56.9%	-73.9%	36.0	2.4%
FER Ferrovial N.V.	$35.45B	-23.8%	—	—	0.7%
EME EMCOR Group, Inc.	$31.62B	+17.2%	+16.6%	22.3	1.7%

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

245

% held: 89.9%
Reported: 25 of 248
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

247

View

Short & Settlement

Short Interest Falling

Shares short

1.8M

Days to cover: 9.9d
Change: -241.9K sh

View

Short Volume

Short vol %

58%

As of: Oct 19, 2026

Short Total

View

Fails to Deliver

FTD shares

800

Value: $65.1K
As of: Sep 24, 2026

View

Off-Exchange

Off-exchange %

32.4%

Week of: Sep 14, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$5.9M

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: Sep 23, 2026
This year: 11

View

Proposed Sales

Value

$389.3K

Shares: 4.9K
Filed: Sep 15, 2026

View

Earnings & Events

Webcasts

Last webcast

Aug 6, 2026

View

	5D	20D	120D	MTD	YTD
WLDN	-1.9%	-8.3%	+1.2%	-0.4%	-29.0%
SPY	-1.5%	-0.9%	+7.7%	+0.5%	+12.4%
vs SPY	-0.4%	-7.4%	-6.5%	-0.9%	-41.4%

WLDN · Willdan Group, Inc.

Price & Indicators

Up next

Metrics snapshot

Quarterly results

AI Brief

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance