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WLDN · Willdan Group, Inc.

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$88.74 +1.40 (+1.60%)
Russell 2000 member Rebalance outlook locked
Market Cap
$1.35B
Shares
15.23M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$87.34 Open$87.09 Day$86.51–88.78 52W close$66.91–134.94 Avg vol 30d252K Short int1.9M · 12.5% float · 6.1d Short vol55% Last earningsAug 6, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 7

Up next

Next earnings call
Oct 26, 2026 Est · unconfirmed · in 8 wks
FQ3-27 quarter ends
~Oct 1, 2026 Est
Latest filing: 10-Q
filed Aug 7, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$741.84M
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
+33.2%
Year over year
Operating margin
6.5%
Trailing 12 months
P / E (TTM)
20.2
Trailing earnings · reciprocal yield 4.9%
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)
-20.5%
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 Buy Momentum Neutral Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 16.3 · calm Equity put/call 0.67
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg −6%
below
Price vs 50-day avg +11%
above
RSI (14) 61
neutral
MACD trend Positive
52-week position 30%
mid-range
Momentum
relative strength
Neutral
1-month return +14%
trailing
6-month return +4%
trailing
YTD return −16%
this year
Relative strength −9%
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 Flat
No net insider activity over 90 days
Short interest Falling
12.54% of float · ▼ -0.8% MoM · 6.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
246 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 20.5
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.

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−6% Bearish
Price vs 50-day avg
+11% Bullish
RSI (14)
61 Neutral
MACD trend
Positive Bullish
52-week position
30% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $79 › 200d $93 — 200d above 50d
Institutional flow Distributing
-4% holders QoQ · +45 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
12.54% of float · ▼ -0.8% MoM · 6.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
246 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $67 Now $87 · 30% Range high $135
vs 200-day avg -6% vs 50-day avg +11%

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

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
$1.35B -15.7% +30.8% 20.5 12.5%
PWR
Quanta Services, Inc.
 $91.92B +44.9% +13.4% 70.0 1.8%
FIX
Comfort Systems USA Inc
 $54.36B +66.5% -73.9% 38.0 2.6%
FER
Ferrovial N.V.
 $41.71B -10.7% — — 0.6%
EME
EMCOR Group, Inc.
 $32.44B +20.2% +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
246
% 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 1, 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
Financials
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
9
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 +2.2% +14.1% +4.0% -0.7% -15.7%
SPY -0.5% -1.2% +12.6% -0.7% +11.7%
vs SPY +2.8% +15.4% -8.6% +0.0% -27.5%
Key facts CIK 1370450 CUSIP 96924N100 13F (30d) 195 filings 193 filers Visit website Investor relations

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