WLDN

BULLISH

$76.73 Live

Willdan Group, Inc. · NASDAQ

Target $127.5 (+66.2%)

$37.75 52W Range $137.0

WLDN Willdan Group, Inc. - Fundamental Analysis

BULLISH

Console Chart News

WLDN Stock | Fundamental Analysis & Investment Insights

NASDAQ • Industrials • Engineering & Construction

Current Price Live

$76.73

Analyst Target

$127.5

+66.2% Upside

52W High

$137.0

52W Low

$37.75

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 24, 2026

Market cap

$1.14B

P/E

21.99

ROE

19.5%

Profit margin

7.7%

Debt/Equity

0.23

Dividend yield

N/A

AI Analysis

AI-powered fundamental assessment

Confidence

85%

WLDN exhibits exceptional financial health with a perfect Piotroski F-Score of 9/9 and a very low Debt/Equity ratio of 0.23. While the stock is currently trading at a premium to its Graham Number ($40.27), it remains significantly undervalued relative to its growth, as evidenced by a PEG ratio of 0.48 and an intrinsic value of $102.96. Despite a recent 6-month technical correction and minor insider selling, the company's explosive earnings growth (132% YoY) and consistent earnings beats suggest a strong fundamental trajectory. The current price represents an attractive entry point before a potential return to analyst target levels.

Key Strengths

Perfect Piotroski F-Score (9/9) indicating peak financial health

Extremely low PEG ratio (0.48) suggesting significant undervaluation relative to growth

Explosive earnings growth (132.10% YoY) and consistent quarterly beats

Strong balance sheet with low leverage (Debt/Equity 0.23)

High ROE (19.50%) demonstrating efficient capital utilization

Key Risks

Strong bearish technical trend (0/100) with a 22.2% decline over 6 months

Bearish insider sentiment with recent selling activity

Lack of dividend yield for income-focused investors

Limited analyst coverage (only 2 analysts providing data)

Exposure to cyclicality within the Engineering & Construction industry

AI Fair Value Estimate

Based on comprehensive analysis

$101.62

+32.4% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Strong

Value

Future

Past

Health

100

Dividend

AI Verdict

Strong Fundamental Buy / Technical Wait

Key drivers: Piotroski 9/9, PEG 0.48, 132% Earnings Growth, Low Debt

Confidence

90%

Value

75/100

P/E 21.99, PEG 0.48, Graham $40.27

Positives

PEG ratio is well below 1.0
Current price is below growth-based intrinsic value

Watchpoints

Trades at a significant premium to the Graham Number

Future

95/100

YoY Earnings Growth 132.10%

Positives

Triple-digit earnings growth
Consistent and massive earnings surprises (Avg 85.97%)

Watchpoints

Future growth sustainability in construction sector

Past

80/100

Historical price performance

Positives

Strong 1Y (+103.5%) and 3Y (+402.8%) returns

Watchpoints

Recent 6-month price correction of -22.2%

Health

100/100

Piotroski 9/9, Debt/Equity 0.23

Positives

Perfect Piotroski F-Score
Very low Debt/Equity ratio
Healthy Current Ratio (1.56)

Watchpoints

No urgent risks highlighted.

Dividend

0/100

Yield N/A, Payout 0%

Positives

No standout positives identified.

Watchpoints

No dividend payments

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$76.73

Analyst Target

$127.5

Upside/Downside

+66.2%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for WLDN and closest competitors.

Updated 2026-04-23

Company	5Y	3Y	1Y	6M	1M	1W
WLDN Willdan Group, Inc. Primary	+99.3%	+402.8%	+103.5%	-22.2%	-6.2%	-1.3%
GLDD Great Lakes Dredge & Dock Corporation Peer	+12.5%	+212.5%	+90.8%	+42.7%	+0.5%	+0.1%
MRTN Marten Transport, Ltd. Peer	-12.0%	-27.7%	+7.5%	+35.0%	+20.6%	+3.5%
ROCK Gibraltar Industries, Inc. Peer	-56.4%	-18.6%	-23.9%	-41.3%	-1.1%	-1.9%
EVLV Evolv Technologies Holdings, Inc. Peer	-39.4%	+95.8%	+103.7%	-23.9%	+17.5%	+1.5%

WLD

Willdan Group, Inc.

Primary

+99.3%

+402.8%

+103.5%

-22.2%

-6.2%

-1.3%

GLD

Great Lakes Dredge & Dock Corporation

Peer

+12.5%

+212.5%

+90.8%

+42.7%

+0.5%

+0.1%

MRT

Marten Transport, Ltd.

Peer

-12.0%

-27.7%

+7.5%

+35.0%

+20.6%

+3.5%

ROC

Gibraltar Industries, Inc.

Peer

-56.4%

-18.6%

-23.9%

-41.3%

-1.1%

-1.9%

EVL

Evolv Technologies Holdings, Inc.

Peer

-39.4%

+95.8%

+103.7%

-23.9%

+17.5%

+1.5%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

21.99

15.72

0.48

3.72

1.67

18.12

$1.14B

Profitability

Profit margins and return metrics

Profit Margin 7.71%

Operating Margin 5.83%

Gross Margin 37.52%

ROE 19.5%

ROA 5.47%

Growth

Revenue and earnings growth rates

Revenue Growth +20.6%

Earnings Growth +132.1%

Q/Q Revenue Growth +20.56%

Q/Q Earnings Growth +143.4%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.23

Low debt

Current Ratio

1.56

Good

Quick Ratio

1.51

Excellent

Cash/Share

$4.46

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue

$0.2B

Gross Margin

36.0%

Op. Margin

6.0%

Net Margin

10.8%

Total Assets

$0.5B

Liabilities

$0.2B

Equity

$0.3B

Debt/Equity

0.79x

Operating CF

$0.0B

CapEx

$-0.0B

Free Cash Flow

$0.0B

FCF Yield

94%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-07

$N/A

2026-02-26

$1.57

+98.7% surprise

2025-11-06

$1.21

+49.4% surprise

2025-08-07

$1.5

+109.8% surprise

Industrials Sector Comparison

Comparing WLDN against 364 companies in the Industrials sector (25 bullish, 122 neutral, 217 bearish)

P/E Ratio

21.99

This Stock

74.62

Sector Avg

-70.5% (Discount)

Return on Equity (ROE)

19.5%

This Stock

-26.09%

Sector Avg

-174.7% (Below Avg)

Profit Margin

7.71%

This Stock

6.52%

Sector Avg

+18.3% (Superior)

Debt to Equity

0.23

This Stock

3.03

Sector Avg

-92.5% (Less Debt)

Revenue Growth

20.6%

This Stock

88.61%

Sector Avg

-76.8% (Slower)

Current Ratio

1.56

This Stock

3.25

Sector Avg

-52.1% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
WLDN Willdan Group, Inc.	BULLISH	$1.14B	21.99	19.5%	7.7%	$76.73
GLDD Great Lakes Dredge & Dock...	NEUTRAL	$1.14B	15.74	15.2%	8.3%	$17.0	Compare
MRTN Marten Transport, Ltd.	BEARISH	$1.15B	67.19	2.3%	2.0%	$14.11	Compare
ROCK Gibraltar Industries, Inc.	BEARISH	$1.17B	12.12	9.8%	-3.9%	$39.4	Compare
EVLV Evolv Technologies Holdings, Inc.	NEUTRAL	$1.1B	-	-28.0%	-22.7%	$6.11	Compare

WLDN Willdan Group, Inc.

BULLISH

Mkt Cap

$1.1B

P/E

22.0

ROE

19.5%

Price

$76.73

Compare with WLDN

MRTN Marten Transport, Ltd.

Compare with WLDN

Compare with WLDN

Compare with WLDN

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

Date	Insider	Position	Transaction	Shares	Value
2026-03-25	BIEBER MICHAEL A	Chief Executive Officer	Stock Award	15,750	-
2026-03-25	CHEN MICAH	General Counsel	Stock Award	3,780	-
2026-03-25	EARLY CREIGHTON K	Chief Financial Officer	Stock Award	3,780	-
2026-03-16	BIEBER MICHAEL A	Chief Executive Officer	Stock Award	17,326	-
2026-03-16	CHEN MICAH	General Counsel	Stock Award	4,158	-
2026-03-16	EARLY CREIGHTON K	Chief Financial Officer	Stock Award	4,158	-
2026-03-11	CHEN MICAH	General Counsel	Stock Award	3,960	-
2026-03-11	BRISBIN THOMAS DONALD	Director	Stock Award	24,750	-
2026-03-11	BIEBER MICHAEL A	Chief Executive Officer	Stock Award	18,810	-
2026-03-11	EARLY CREIGHTON K	Chief Financial Officer	Stock Award	3,960	-
2026-03-06	COHEN STEVEN A	Director	Sale	6,000	$490,920
2026-03-03	CHEN MICAH	General Counsel	Stock Award	4,500	-
2026-03-03	BIEBER MICHAEL A	Chief Executive Officer	Stock Award	18,000	-
2026-03-03	EARLY CREIGHTON K	Chief Financial Officer	Stock Award	5,625	-

BIEBER MICHAEL A

Chief Executive Officer

Stock Award

2026-03-25

15,750 shares

CHEN MICAH

General Counsel

Stock Award

2026-03-25

3,780 shares

EARLY CREIGHTON K

Chief Financial Officer

Stock Award

2026-03-25

3,780 shares

BIEBER MICHAEL A

Chief Executive Officer

Stock Award

2026-03-16

17,326 shares

CHEN MICAH

General Counsel

Stock Award

2026-03-16

4,158 shares

EARLY CREIGHTON K

Chief Financial Officer

Stock Award

2026-03-16

4,158 shares

CHEN MICAH

General Counsel

Stock Award

2026-03-11

3,960 shares

BRISBIN THOMAS DONALD

Director

Stock Award

2026-03-11

24,750 shares

BIEBER MICHAEL A

Chief Executive Officer

Stock Award

2026-03-11

18,810 shares

EARLY CREIGHTON K

Chief Financial Officer

Stock Award

2026-03-11

3,960 shares

COHEN STEVEN A

Director

Sell

2026-03-06

6,000 shares · $490,920

CHEN MICAH

General Counsel

Stock Award

2026-03-03

4,500 shares

BIEBER MICHAEL A

Chief Executive Officer

Stock Award

2026-03-03

18,000 shares

EARLY CREIGHTON K

Chief Financial Officer

Stock Award

2026-03-03

5,625 shares

Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

10-K

2026-02-27

WLDN filed its annual 10-K report on February 27, 2026. The provided excerpts do not contain specific financial metrics or detailed risk disclosures.

8-K

2026-02-26

WLDN filed an 8-K on February 26, 2026, likely to announce its annual financial results.

10-Q

2025-11-07

WLDN filed its 10-Q on November 7, 2025. The provided excerpts do not contain specific financial highlights or detailed risk factors.

8-K

2025-11-06

Worldline SA filed an 8-K on November 6, 2025, likely to announce its third-quarter financial results.

10-Q

2025-08-08

WLDN filed its quarterly 10-Q report on August 8, 2025. The provided excerpts do not contain specific financial highlights or detailed risk factors.

8-K

2025-08-07

WLDN likely filed this 8-K to announce its second-quarter financial results for the 2025 fiscal year.

8-K

2025-06-13

10-Q

2025-05-09

WLDN filed its quarterly 10-Q report on May 9, 2025. Due to the limited content provided in the excerpts, specific financial highlights and risk factors are unavailable.

8-K

2025-05-08

DEF 14A

2025-04-18

WLDN filed a definitive proxy statement (DEF 14A) on April 18, 2025, providing shareholders with the necessary information to vote on matters at an upcoming meeting.

10-K

2025-03-07

8-K

2025-03-06

8-K

2024-11-18

10-Q

2024-11-01

8-K

2024-10-31

Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus

STRONG_BUY

2 analysts

Wedbush

2026-01-15

Maintains

Outperform Outperform

Clear Street

2026-01-02

Maintains

Buy Buy

Past News Coverage

Recent headlines mentioning WLDN from our newsroom.

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WLDN

WLDN Willdan Group, Inc. - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Quarterly Earnings History

Industrials Sector Comparison

Similar Companies

Recent Insider Trading

SEC Filings

Wall Street Analysts

Past News Coverage

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