📊 WLDN Key Takeaways
Is Willdan Group, Inc. (WLDN) a Good Investment?
Willdan exhibits strong revenue growth of 20.5% YoY and exceptional financial health with conservative leverage (0.16x D/E) and robust free cash flow generation ($70.7M). However, flat net income growth despite significant top-line expansion indicates margin compression or operational challenges that require monitoring.
Why Buy Willdan Group, Inc. Stock? WLDN Key Strengths
- Strong 20.5% YoY revenue growth demonstrating solid market demand and business momentum
- Fortress balance sheet with 0.16x debt-to-equity, $65.9M cash, and 11.4x interest coverage
- Excellent free cash flow conversion at 10.4% FCF margin with $70.7M operating cash generation
WLDN Stock Risks: Willdan Group, Inc. Investment Risks
- Flat net income growth (0.0% YoY) despite 20.5% revenue growth signals margin compression or integration headwinds
- Thin operating (6.5%) and net margins (7.7%) provide limited cushion for operational shocks in this service sector
- High insider activity (23 Form 4 filings in 90 days) warrants clarity on insider sentiment direction
Key Metrics to Watch
- Operating margin expansion trajectory relative to revenue growth
- Net income growth alignment with top-line revenue acceleration
- Free cash flow sustainability and working capital efficiency
- Gross margin stability across service segments
Willdan Group, Inc. (WLDN) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Willdan Group, Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
WLDN Profit Margin, ROE & Profitability Analysis
WLDN vs Services Sector: How Willdan Group, Inc. Compares
How Willdan Group, Inc. compares to Services sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Willdan Group, Inc. Stock Overvalued? WLDN Valuation Analysis 2026
Based on fundamental analysis, Willdan Group, Inc. has mixed fundamental signals relative to the Services sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Willdan Group, Inc. Balance Sheet: WLDN Debt, Cash & Liquidity
WLDN Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Willdan Group, Inc.'s revenue has grown significantly by 54% over the 5-year period, indicating strong business expansion. The most recent EPS of $0.80 reflects profitable operations.
WLDN Revenue Growth, EPS Growth & YoY Performance
WLDN Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $158.3M | $2.9M | $0.51 |
| Q2 2025 | $141.0M | $2.9M | $0.33 |
| Q1 2025 | $122.5M | $2.9M | $0.21 |
| Q3 2024 | $132.7M | $397.0K | $0.11 |
| Q2 2024 | $119.1M | $397.0K | $0.03 |
| Q1 2024 | $102.6M | $932.0K | $0.07 |
| Q3 2023 | $121.4M | $76.0K | $0.01 |
| Q2 2023 | $102.6M | $397.0K | $0.03 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Willdan Group, Inc. Dividends, Buybacks & Capital Allocation
WLDN SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Willdan Group, Inc. (CIK: 0001370450)
📋 Recent SEC Filings
| Date | Form | Document | Action |
|---|---|---|---|
| Mar 26, 2026 | 4 | xslF345X06/form4-03262026_100334.xml | View → |
| Mar 26, 2026 | 4 | xslF345X06/form4-03262026_100340.xml | View → |
| Mar 26, 2026 | 4 | xslF345X06/form4-03262026_100322.xml | View → |
| Mar 23, 2026 | 4 | xslF345X06/form4-03232026_090300.xml | View → |
| Mar 23, 2026 | 4 | xslF345X06/form4-03232026_090328.xml | View → |
❓ Frequently Asked Questions about WLDN
What is the AI rating for WLDN?
Willdan Group, Inc. (WLDN) has an AI rating of BUY with 72% confidence, based on fundamental analysis of SEC EDGAR filings.
What are WLDN's key strengths?
Claude: Strong 20.5% YoY revenue growth demonstrating solid market demand and business momentum. Fortress balance sheet with 0.16x debt-to-equity, $65.9M cash, and 11.4x interest coverage.
What are the risks of investing in WLDN?
Claude: Flat net income growth (0.0% YoY) despite 20.5% revenue growth signals margin compression or integration headwinds. Thin operating (6.5%) and net margins (7.7%) provide limited cushion for operational shocks in this service sector.
What is WLDN's revenue and growth?
Willdan Group, Inc. reported revenue of $681.6M.
Does WLDN pay dividends?
Willdan Group, Inc. does not currently pay dividends.
Where can I find WLDN SEC filings?
Official SEC filings for Willdan Group, Inc. (CIK: 0001370450) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is WLDN's EPS?
Willdan Group, Inc. has a diluted EPS of $3.49.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is WLDN a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Willdan Group, Inc. has a BUY rating with 72% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.
Is WLDN stock overvalued or undervalued?
Valuation metrics for WLDN: ROE of 17.2% (sector avg: 16%), net margin of 7.7% (sector avg: 10%). Higher ROE suggests strong returns relative to peers.
Should I buy WLDN stock in 2026?
Our dual AI analysis gives Willdan Group, Inc. a combined BUY rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is WLDN's free cash flow?
Willdan Group, Inc.'s operating cash flow is $80.1M, with capital expenditures of $9.4M. FCF margin is 10.4%.
How does WLDN compare to other Services stocks?
Vs Services sector averages: Net margin 7.7% (avg: 10%), ROE 17.2% (avg: 16%), current ratio 1.56 (avg: 1.5).