NASDAQ · WLDN

Willdan Group, Inc.

$72.63 -$0.72 (-0.98%) 1D After hours

Key Metrics

$1.11B
Market cap
19.65×
P/E · TTM
$684.28M
Revenue · TTM
$56.40M
Net income
EPS · TTM $3.86
Dividend yield
Free cash flow $43.31M
Beta · 1Y 1.78
EBITDA · TTM $61.75M
Gross margin 38.2%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 8
    The stock moved +18.7% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 8
  • Apr 27
    From its Jan 29 high, the share price fell 50%.

    Peak close $133.86 on Jan 29; trough close $66.91 on Apr 27. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -50%
  • Feb 27
    The stock moved -25.5% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 27

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$1.11B
Enterprise value$1.13B
Shares outstanding15.1M
52-wk range$64.67 – $137.00
Avg volume · 20D127.9K
Net cash −$19.58M
Book value / share$21.22
IndustryServices-Engineering Services
ExchangeNASDAQ
About Willdan Group, Inc.
IPO dateNov 21, 2006
Employees1814

Willdan Group Inc is a technical services company focused on energy and infrastructure solutions. The company's solutions include energy planning and analytics, consulting, software, public finance, engineering, and program implementation.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E19.65
P/S1.62
P/FCF25.59
EV/EBITDA18.27
EV/Sales1.65
Graham №$42.90

Profitability

Gross 38.2%
Operating 6.1%
Net 8.2%
FCF 6.3%
ROE / ROIC 20.7% · 17.1%

Financial Health

Current ratio1.68
Quick ratio
Debt / equity0.15
Debt / EBITDA 0.78Low leverage
Net cash −$19.58M
Working capital$88.89M

Cash Flow · TTM

Operating CF $52.41M
Capex −$9.10M
Free cash flow $43.31M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

7 / 9
Strong fundamentals · 7 of 9 signals passing

Altman Z-Score

5.4
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$42.90 vs $72.63
Trades 1.7× above classic defensive value — priced for growth
Fundamentals through 2026-04-03 · computed by TickerWolf from SEC filings