WLDN
Willdan Group, Inc.
NasdaqGMUSDEQUITY
Industrials
DELAYED
Last price
85.31
▼ 0.27 (0.32%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
88.00
Prev close
85.58
Day high
87.01
Day low
82.97
Volume
355.65K
Market cap
$1.30B
P/E (TTM)
20.08
52W range
64.67 – 137.00
Day trading desk
Gap from prior close
+2.83%
Prior close 85.58
VWAP
84.97
+0.40% from price
Relative volume
1.09×
Normal
Session range
8.82%
80.87 – 88.00
Position in range
62%
Mid range
ATR (14D)
4.00
4.69% of price
Prior day high
85.96
PDH
Prior day low
84.33
PDL
Bid / ask spread
—
Quote not published
Session volume
328.56K
Avg 302.52K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-0.97%
+0.4%
1M
+16.65%
+12.9%
3M
-5.65%
-8.7%
6M
-28.10%
-39.2%
YTD
-17.46%
-29.7%
1Y
-17.08%
-37.1%
3Y
+280.27%
+206.1%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on WLDN open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
+130.00K
Net buying
Buy transactions
21
202.67K shares
Sell transactions
3
72.67K shares
Net transactions
+24
Buys less sells
Sell : buy shares
0.4 : 1
Mixed
Insider-held shares
491.54K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jun 17, 26 | COHEN STEVEN A Director |
STOCK | 1.24K | $0 | Direct |
| Jun 17, 26 | SHAHIDEHPOUR MOHAMMAD Director |
STOCK | 1.24K | $0 | Direct |
| Jun 17, 26 | MCGINN DENNIS V. Director |
STOCK | 1.24K | $0 | Direct |
| Jun 17, 26 | REDER WANDA KAY Director |
STOCK | 1.24K | $0 | Direct |
| Jun 17, 26 | BRISBIN THOMAS DONALD Director |
STOCK | 1.24K | $0 | Direct |
| Jun 17, 26 | DOWNES CYNTHIA A Director |
STOCK | 1.24K | $0 | Direct |
| May 14, 26 | BIEBER MICHAEL A Chief Executive Officer |
CONVERSION | 56.68K | $1.12M | Direct |
| May 14, 26 | BIEBER MICHAEL A Chief Executive Officer |
SELL | 56.68K | $5.19M | Direct |
| May 13, 26 | BIEBER MICHAEL A Chief Executive Officer |
CONVERSION | 9.99K | $162.55K | Direct |
| May 13, 26 | BIEBER MICHAEL A Chief Executive Officer |
SELL | 9.99K | $925.67K | Direct |
| Mar 25, 26 | CHEN MICAH General Counsel |
STOCK | 3.78K | $0 | Direct |
| Mar 25, 26 | EARLY CREIGHTON K Chief Financial Officer |
STOCK | 3.78K | $0 | Direct |
| Mar 25, 26 | BIEBER MICHAEL A Chief Executive Officer |
STOCK | 15.75K | $0 | Direct |
| Mar 16, 26 | CHEN MICAH General Counsel |
STOCK | 4.16K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BIEBER MICHAEL A |
Chief Executive Officer | 249.53K | Conversion of Exercise of derivative security |
BRISBIN THOMAS DONALD |
Director | 96.69K | Stock Award(Grant) |
CHEN MICAH |
General Counsel | 50.05K | Stock Award(Grant) |
COHEN STEVEN A |
Director | 22.09K | Stock Award(Grant) |
DOWNES CYNTHIA A |
Director | 10.15K | Stock Award(Grant) |
EARLY CREIGHTON K |
Chief Financial Officer | 78.66K | Stock Award(Grant) |
MCGINN DENNIS V. |
Director | 12.57K | Stock Award(Grant) |
REDER WANDA KAY |
Director | 11.92K | Stock Award(Grant) |
SHAHIDEHPOUR MOHAMMAD |
Director | 15.79K | Stock Award(Grant) |
Fundamentals
Market cap$1.30B
Enterprise value$1.36B
Revenue (TTM)$741.84M
Gross profit$280.31M
EBITDA$73.68M
Net income$65.31M
EPS (TTM)$4.26
Free cash flow$50.45M
Total cash$34.87M
Total debt$89.19M
Book value / share$20.74
Shares outstanding15.23M
Float13.42M
Short % of float13.19%
Dividend yield—
Beta (5Y)1.16
Valuation & profitability ratios
Trailing P/E20.08
Forward P/E15.77
PEG ratio0.48
Price / sales—
Price / book4.13
EV / revenue1.83
EV / EBITDA18.43
Gross margin37.79%
Operating margin8.63%
Profit margin8.80%
Return on equity21.19%
Return on assets5.86%
Debt / equity25.45
Current ratio1.37
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $681.55M | $565.80M | $510.10M | $429.14M | +20.5% |
| Operating revenue | $681.55M | $565.80M | $510.10M | $429.14M | +20.5% |
| Cost of revenue | $425.87M | $363.02M | $330.33M | $285.56M | +17.3% |
| Gross profit | $255.68M | $202.78M | $179.77M | $143.58M | +26.1% |
| Selling, general & admin | $192.85M | $156.68M | $141.26M | $133.15M | +23.1% |
| Total operating expense | $211.53M | $171.43M | $157.69M | $150.64M | +23.4% |
| Operating income | $44.15M | $31.35M | $22.07M | -$7.06M | +40.8% |
| Net interest income | -$5.75M | -$7.80M | -$9.41M | -$5.33M | +26.3% |
| Pre-tax income | $39.99M | $26.68M | $14.59M | -$11.45M | +49.9% |
| Tax provision | -$12.56M | $4.11M | $3.67M | -$3.00M | -405.7% |
| Net income | $52.56M | $22.57M | $10.93M | -$8.45M | +132.9% |
| Net income to common | $52.56M | $22.57M | $10.93M | -$8.45M | +132.9% |
| Basic EPS | 3.63 | 1.63 | 0.82 | -0.65 | +122.7% |
| Diluted EPS | 3.49 | 1.58 | 0.80 | -0.65 | +120.9% |
| EBIT | $45.74M | $34.48M | $24.00M | -$6.12M | +32.7% |
| EBITDA | $64.43M | $49.23M | $40.44M | $11.37M | +30.9% |
| Basic shares | 14.46M | 13.82M | 13.39M | 13.01M | +4.7% |
| Diluted shares | 15.07M | 14.24M | 13.61M | 13.01M | +5.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $65.92M | $74.16M | $23.40M | $8.81M | -11.1% |
| Cash & short-term investments | $65.92M | $74.16M | $23.40M | $8.81M | -11.1% |
| Accounts receivable | $64.60M | $65.56M | $69.68M | $60.20M | -1.5% |
| Total current assets | $251.68M | $235.52M | $192.02M | $173.97M | +6.9% |
| Property, plant & equipment | $48.09M | $43.57M | $39.56M | $34.93M | +10.4% |
| Goodwill & intangibles | $215.05M | $170.41M | $163.10M | $171.61M | +26.2% |
| Total assets | $544.21M | $464.86M | $415.59M | $409.67M | +17.1% |
| Total current liabilities | $161.75M | $137.68M | $114.68M | $127.17M | +17.5% |
| Current debt | $2.50M | $10.14M | $8.45M | $16.90M | -75.3% |
| Long-term debt | $45.96M | $79.35M | $88.98M | $90.54M | -42.1% |
| Total debt | $69.28M | $107.75M | $114.10M | $123.39M | -35.7% |
| Total liabilities | $239.36M | $230.52M | $215.74M | $228.17M | +3.8% |
| Retained earnings | $89.70M | $37.15M | $14.58M | $3.65M | +141.5% |
| Shareholder equity | $304.85M | $234.34M | $199.84M | $181.50M | +30.1% |
| Working capital | $89.92M | $97.85M | $77.34M | $46.80M | -8.1% |
| Net tangible assets | $89.80M | $63.94M | $36.74M | $9.89M | +40.4% |
| Shares issued | 14.76M | 14.17M | 13.68M | 13.30M | +4.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $52.56M | $22.57M | $10.93M | -$8.45M | +132.9% |
| Depreciation & amortisation | $18.69M | $14.74M | $16.43M | $17.49M | +26.7% |
| Stock-based compensation | $11.82M | $7.39M | $5.32M | $8.37M | +60.1% |
| Change in working capital | $6.36M | $23.95M | $1.75M | -$9.63M | -73.4% |
| Operating cash flow | $80.08M | $72.07M | $39.21M | $9.43M | +11.1% |
| Capital expenditure | -$9.39M | -$8.41M | -$9.93M | -$9.60M | -11.6% |
| Investing cash flow | -$45.63M | -$15.74M | -$11.46M | -$9.53M | -189.9% |
| Financing cash flow | -$42.69M | -$5.57M | -$23.84M | $8.36M | -666.6% |
| Free cash flow | $70.70M | $63.66M | $29.29M | -$169.00K | +11.1% |
| End cash position | $65.92M | $74.16M | $23.40M | $19.48M | -11.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $231.03M | $155.11M | $173.69M | $182.01M | $173.47M | +48.9% |
| Operating revenue | $231.03M | $155.11M | $173.69M | $182.01M | $173.47M | +48.9% |
| Cost of revenue | $143.57M | $91.96M | $111.08M | $114.92M | $105.15M | +56.1% |
| Gross profit | $87.45M | $63.16M | $62.61M | $67.09M | $68.33M | +38.5% |
| Selling, general & admin | $60.75M | $50.42M | $47.34M | $48.31M | $51.01M | +20.5% |
| Total operating expense | $67.72M | $55.86M | $52.17M | $52.23M | $56.51M | +21.2% |
| Operating income | $19.73M | $7.29M | $10.43M | $14.86M | $11.82M | +170.6% |
| Net interest income | -$1.09M | -$835.00K | -$858.00K | -$902.00K | -$2.19M | -30.1% |
| Pre-tax income | $19.09M | $7.25M | $10.33M | $14.29M | $10.18M | +163.2% |
| Tax provision | -$5.26M | -$1.28M | -$8.38M | $569.00K | -$5.25M | -311.4% |
| Net income | $24.34M | $8.53M | $18.71M | $13.72M | $15.44M | +185.4% |
| Net income to common | $24.34M | $8.53M | $18.71M | $13.72M | $15.44M | +185.4% |
| Basic EPS | 1.62 | 0.58 | 1.28 | 0.94 | 1.07 | +179.3% |
| Diluted EPS | 1.58 | 0.55 | 1.23 | 0.90 | 1.03 | +187.3% |
| EBIT | $20.17M | $8.09M | $11.19M | $15.19M | $12.37M | +149.4% |
| EBITDA | $27.14M | $13.53M | $16.02M | $19.11M | $17.87M | +100.6% |
| Basic shares | 15.04M | 14.74M | 14.65M | 14.60M | 14.44M | +2.1% |
| Diluted shares | 15.42M | 15.39M | 15.26M | 15.23M | 14.92M | +0.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $34.87M | — | — | — | — | — |
| Cash & short-term investments | $34.87M | $28.28M | $65.92M | $33.11M | $32.35M | +23.3% |
| Accounts receivable | $84.25M | $80.77M | $64.60M | $66.74M | $55.42M | +4.3% |
| Total current assets | $269.87M | $220.35M | $251.68M | $229.12M | $205.82M | +22.5% |
| Property, plant & equipment | $47.77M | $48.29M | $48.09M | $45.56M | $41.95M | -1.1% |
| Goodwill & intangibles | $281.10M | $212.65M | $215.05M | $213.13M | $216.50M | +32.2% |
| Total assets | $634.88M | $511.68M | $544.21M | $507.93M | $484.85M | +24.1% |
| Total current liabilities | $196.66M | $131.46M | $161.75M | $155.31M | $143.51M | +49.6% |
| Current debt | $2.50M | $2.50M | $2.50M | $2.50M | $2.50M | 0.0% |
| Long-term debt | $64.75M | $45.35M | $45.96M | $46.57M | $57.18M | +42.8% |
| Total debt | $89.19M | $69.45M | $69.28M | $67.88M | $75.51M | +28.4% |
| Total liabilities | $284.41M | $201.34M | $239.36M | $224.83M | $218.92M | +41.3% |
| Retained earnings | $122.58M | $98.23M | $89.70M | $70.99M | $57.27M | +24.8% |
| Shareholder equity | $350.46M | $310.35M | $304.85M | $283.09M | $265.94M | +12.9% |
| Working capital | $73.20M | $88.89M | $89.92M | $73.81M | $62.32M | -17.7% |
| Net tangible assets | $69.36M | $97.69M | $89.80M | $69.96M | $49.44M | -29.0% |
| Shares issued | 15.20M | 14.97M | 14.76M | 14.75M | 14.61M | +1.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $24.34M | $8.53M | $18.71M | $13.72M | $15.44M | +185.4% |
| Depreciation & amortisation | $6.97M | $5.45M | $4.83M | $3.91M | $5.50M | +28.0% |
| Stock-based compensation | $4.81M | $3.69M | $3.07M | $3.15M | $3.18M | +30.3% |
| Change in working capital | $12.85M | -$41.10M | $20.79M | -$9.65M | $5.00M | +131.3% |
| Operating cash flow | $43.88M | -$24.36M | $39.18M | $12.18M | $25.41M | +280.1% |
| Capital expenditure | -$1.65M | -$2.02M | -$2.46M | -$2.41M | -$2.21M | +18.6% |
| Investing cash flow | -$51.51M | -$2.58M | -$5.30M | -$698.00K | -$4.87M | -1,896.4% |
| Financing cash flow | $13.28M | -$5.41M | -$1.06M | -$10.72M | -$26.56M | +345.6% |
| Free cash flow | $42.23M | -$26.39M | $36.72M | $9.77M | $23.21M | +260.0% |
| End cash position | $39.22M | $33.57M | $65.92M | $33.11M | $32.35M | +16.8% |
Options analytics
Put / call volume
0.13
Call-heavy session
Put / call open interest
0.02
Positioning, not flow
Max pain
80.00
-6.5% from spot
ATM implied vol
56.4%
Nearest strike to spot
Skew (10% OTM)
-4.2%
Calls bid over puts
Call volume
38
Contracts, this expiry
Put volume
5
Contracts, this expiry
Heaviest call OI
85.00
1.52K contracts
Heaviest put OI
80.00
13 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 1.22 | 2.07 | +70.4% |
| Mar 2026 | 0.81 | 0.91 | +13.0% |
| Dec 2025 | 0.79 | 1.57 | +98.7% |
| Sep 2025 | 0.81 | 1.21 | +49.4% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 1.07 | 2 | $218.00M | +19.8% |
| Next quarter | 1.05 | 2 | $222.70M | +28.2% |
| Current year | 5.07 | 2 | $826.80M | +21.3% |
| Next year | 5.43 | 2 | $960.00M | +16.1% |
Analyst targets & ownership
Mean target$137.50
High target$145.00
Low target$130.00
Implied upside61.18%
Analyst count2
ConsensusSTRONG BUY
Strong buy / Buy0 / 2
Hold0
Sell / Strong sell0 / 0
Held by insiders3.23%
Held by institutions93.51%
Institutions holding343
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
84.63
+0.80% from price
SMA 20
78.95
+8.37% from price
SMA 50
79.40
+7.75% from price
SMA 100
81.97
+4.08% from price
SMA 200
93.03
-8.03% from price
EMA 12
83.04
+2.74% from price
EMA 26
80.55
+5.90% from price
EMA 50
80.66
+5.77% from price
RSI (14)
60.5
Neutral
MACD (12,26,9)
2.48
Hist 0.88
ATR (14)
4.00
4.68% of price
Realised vol 30D
60.2%
Annualised
Bollinger upper
92.46
20, 2σ
Bollinger lower
65.44
20, 2σ
50 / 200 cross
Death
79.40 vs 93.03
Trend bias
Below 200
-8.03%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.76
More volatile than market
Correlation to SPY
0.37
Loosely linked
Realised vol 30D
60.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-50.4%
Peak to trough
Max drawdown 5Y
-72.6%
Peak to trough
ATR 14
4.00
4.68% of price
Beta (reported)
1.16
5Y monthly, from filing
Short interest
Shares short
1.93M
Prior 1.67M
Change vs prior
+15.0%
Shorts adding
% of float
13.19%
Elevated
% of shares out
12.67%
Against total outstanding
Days to cover
7.0
Crowded exit
Float
13.42M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 18, 26 | Wedbush | MAINTAINED | Outperform | Outperform |
| Jan 15, 26 | Wedbush | MAINTAINED | Outperform | Outperform |
| Jan 2, 26 | Clear Street | MAINTAINED | Buy | Buy |
| Oct 6, 25 | Wedbush | MAINTAINED | Outperform | Outperform |
| Aug 8, 25 | Wedbush | MAINTAINED | Outperform | Outperform |
| Aug 5, 25 | Roth Capital | MAINTAINED | Buy | Buy |
| Aug 2, 24 | Roth MKM | MAINTAINED | Buy | Buy |
| May 6, 24 | Wedbush | MAINTAINED | Outperform | Outperform |
| Mar 25, 24 | Wedbush | MAINTAINED | Outperform | Outperform |
| Mar 22, 24 | Roth MKM | MAINTAINED | Buy | Buy |
| Mar 8, 24 | Wedbush | MAINTAINED | Outperform | Outperform |
| Mar 10, 23 | EF Hutton | MAINTAINED | — | Buy |
SEC filings
Periodic Financial Reports
10-Q · 2026-08-07
Corporate Changes & Voting Matters
8-K · 2026-08-06
Offering Registrations
S-8 · 2026-06-26
Corporate Changes & Voting Matters
8-K · 2026-06-18
Periodic Financial Reports
10-Q · 2026-05-08
Corporate Changes & Voting Matters
8-K · 2026-05-07
Annual Report to Shareholders
ARS · 2026-04-24
Periodic Financial Reports
10-K · 2026-02-27
Headlines
Willdan's KCS Acquisition Seen Accelerating Substation Backlog Conversion, Wedbush Says
MT Newswires · 5d ago
Willdan Group Acquires Engineering Consultancy Firm KCS
MT Newswires · 6d ago
Willdan Expands Power Delivery Engineering Capabilities With KCS Corporation
Business Wire · 6d ago
Willdan Group (WLDN) Q2 2026 Earnings Call Transcript
Motley Fool · 9d ago
Willdan Group Q2 Earnings Call Highlights
MarketBeat · 16d ago
Willdan Reports Q2 Beat Across the Board, Looks to Enter New Markets, Wedbush Says
MT Newswires · 16d ago
Exchange-Traded Funds, Equity Futures Higher Pre-Bell Friday Amid Strong Tech Results
MT Newswires · 16d ago
Willdan Group, Inc. Q2 2026 Earnings Call Summary
Moby · 16d ago
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