Willdan Group stock
WLDNNASDAQWilldan Group, Inc., IndustrialsISIN US96924N1000
57Score 57 out of 100, Neutral
Price and trend
36 / 100
Price history
−26% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 17% below it.
Since April 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 46).
The price is 48% below its 52-week high. Largest decline in 20 years: 89% (August 2007 to April 2009).
Chart figures for advanced users
- SMA 50$75.65
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$84.05
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)46
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$66.22
- The lowest closing price of the last twelve months.
- Resistance$134.94
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Willdan Group, Inc. belongs to the Engineering & Construction industry (United States) and, with a market value of $1.07B, is number 90 of 108 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $681.55M (up 20.5% year on year) and earnings of $52.56M (up 132.9%).
- MEQIRI Score 57 out of 100 (Neutral): rank 644 of 1018 in Industrials, median 61.
Show more
- The P/E is 17.1 (Engineering & Construction median 19.2, own median of recent years 26.2).
- Our model puts fair value at $91.97, with the price 24% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High return on capitalReturn on invested capital 15.3% in fiscal 2025, Engineering & Construction median 7.4%.Profitability 61
- Earnings turn into cashFree cash flow 102% of earnings over the last 12 months.Fundamentals 74
Weaknesses
- DilutionShare count up 23% since 2020.Capital allocation 44
- Volatile share priceVolatility 58% a year over the last 12 months.Stability 67
Its standout strengths are fundamentals and valuation, while technical analysis and momentum hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 56 to 57.
Fundamentals are strong, with strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price far below its 52-week high
- high price swings
- weak momentum
Valuation
Valuation signal
Modestly undervaluedIn our model the price counts as cheap below $65.69 and expensive above $153.29 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $105.72 (cash-flow model) and $78.22 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $83.05, at 7.8% it would be $105.36.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (19.2).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 2 Oct 2026, revenue rose 18.8% on the twelve months before. Revenue has grown strongly since 2006, at around 12% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 38%, operating 6%, net 8%.
Debt & balance sheet
latest quarterLow debt, and interest is adequately covered.
Earnings
- Next earnings
- 25 Feb 2027in 104 days
- Last reported
- 5 Nov 2026EPS reported $1.20 (expected $1.08)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $5.080.0%
- Revenue
- $423.93M0.0%
- Earnings per share
- $5.520.0%
- Revenue
- $516.7M0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +16.3%2026 targets raised: net revenue of $415 million to $430 million, adjusted EBITDA of $103 million to $107 million, adjusted EPS of $5.00 to $5.15.
“We now expect net revenue to be in the range of $415 million to $430 million, adjusted EBITDA in the range of $103 million to $107 million, and adjusted diluted earnings per share between $5 and $5.15.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 6 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 2 insiders sold, $11.06M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Brisbin Thomas DonaldSale
15 Sept 2026, Board
- Shares
- 4,905
- Price
- $79.36
- Value
- $389,254
- Brisbin Thomas DonaldSale
8 Sept 2026, Board
- Shares
- 3,439
- Price
- $88.19
- Value
- $303,285
- Brisbin Thomas DonaldSale
3 Sept 2026, Board
- Shares
- 58,757
- Price
- $88.14
- Value
- $5.18M
Show 1 more
- Bieber Michael ASale
14 May 2026, PRESIDENT AND CEO
- Shares
- 56,676
- Price
- $91.58
- Value
- $5.19M
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Willdan Group
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1018 rated companies in Industrials
- This company
- 57
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Engineering & Construction
The next larger and next smaller companies by market value
- AmerescoAMRC $1.37B44
- NorconsultNORCO.OL $1.2B62
- InstalcoINSTAL.ST $1.17B65
- thyssenkrupp nucera AG & Co. KGaANCH2.DE $1.13B41
- FugroFUR.AS $1.04B39
- Rosetti MarinoYRM.MI $1.01B57
- YITYIT.HE $945.64M42
- ITGITG $848M34
ETFs that hold Willdan Group
Held by 12 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares Smart City Infrastructure UCITS ETFAYEU | 0.16% | 0.40% | €347.48M |
| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.05% | 0.30% | €185.82M |
| Amundi MSCI Smart Cities UCITS ETF ACCAMEC | 0.04% | 0.45% | €62.23M |
Show 5 more
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.03% | 0.30% | €2.22B |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.03% | 0.30% | €4.28B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.02% | 0.10% | €395.74M |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.01% | 0.43% | €2.5B |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.01% | 0.45% | €1.54B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 2 Jan 2026
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 2 Jan 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.