Willdan Group Stock Performance
| WLDN Stock | USD 107.32 4.62 4.13% |
On a scale of 0 to 100, Willdan holds a performance score of 10. The firm maintains a market beta of 1.62, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Willdan will likely underperform. Please check Willdan's maximum drawdown, as well as the relationship between the expected short fall and day typical price , to make a quick decision on whether Willdan's historical returns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Willdan Group are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating fundamental indicators, Willdan displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (11.92) | Five Day Return (15.99) | Year To Date Return 4.95 | Ten Year Return 1.3 K | All Time Return 960.04 |
1 | Disposition of 10000 shares by Micah Chen of Willdan at 106.0 subject to Rule 16b-3 | 11/13/2025 |
2 | Disposition of 25000 shares by Michael Bieber of Willdan at 13.91 subject to Rule 16b-3 | 11/28/2025 |
3 | Heres What Could Help Willdan Maintain Its Recent Price Strength | 12/08/2025 |
4 | Acquisition by Downes Cynthia of 1781 shares of Willdan subject to Rule 16b-3 | 12/29/2025 |
5 | These 2 Stocks Are Up 100 in 2025-and the Momentum Isnt Over | 01/06/2026 |
6 | Willdan Group Valuation Check After Recent Multi Month Share Price Gains | 01/08/2026 |
7 | Willdan Surges 27.7 percent in Three Months How to Play the Stock Now - Finviz | 01/13/2026 |
8 | Willdan Group, Inc. Stock Rockets 29 percent As Investors Are Less Pessimistic Than Expected | 01/16/2026 |
9 | Kornitzer Capital Management Inc. KS Increases Holdings in Willdan Group, Inc. WLDN | 01/28/2026 |
10 | Wedbush Sees Expanding Infrastructure and Energy Demand Driving Willdan Groups Upside | 02/04/2026 |
| Begin Period Cash Flow | 23.4 M | |
| Total Cashflows From Investing Activities | -15.7 M |
Willdan Relative Risk vs. Return Landscape
If you would invest 9,094 in Willdan Group on November 7, 2025 and sell it today you would earn a total of 2,100 from holding Willdan Group or generate 23.09% return on investment over 90 days. Willdan Group is currently generating 0.395% in daily expected returns and assumes 3.1019% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of stocks are less volatile than Willdan, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Willdan Target Price Odds to finish over Current Price
The tendency of Willdan Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 107.32 | 90 days | 107.32 | about 54.14 |
Based on a normal probability distribution, the odds of Willdan to move above the current price in 90 days from now is about 54.14 (This Willdan Group probability density function shows the probability of Willdan Stock to fall within a particular range of prices over 90 days) .
Willdan Price Density |
| Price |
Predictive Modules for Willdan
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Willdan Group. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Willdan's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Willdan Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Willdan is not an exception. The market had few large corrections towards the Willdan's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Willdan Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Willdan within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.26 | |
β | Beta against Dow Jones | 1.62 | |
σ | Overall volatility | 13.95 | |
Ir | Information ratio | 0.09 |
Willdan Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Willdan for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Willdan Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Willdan Group had very high historical volatility over the last 90 days | |
| Willdan Group has a strong financial position based on the latest SEC filings | |
| Over 81.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Wedbush Sees Expanding Infrastructure and Energy Demand Driving Willdan Groups Upside |
Willdan Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Willdan Stock often depends not only on the future outlook of the current and potential Willdan's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Willdan's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 14.2 M | |
| Cash And Short Term Investments | 74.2 M |
Willdan Fundamentals Growth
Willdan Stock prices reflect investors' perceptions of the future prospects and financial health of Willdan, and Willdan fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Willdan Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0587 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 1.93 B | ||||
| Shares Outstanding | 14.75 M | ||||
| Price To Earning | 133.59 X | ||||
| Price To Book | 6.62 X | ||||
| Price To Sales | 2.53 X | ||||
| Revenue | 565.8 M | ||||
| Gross Profit | 248.03 M | ||||
| EBITDA | 49.23 M | ||||
| Net Income | 22.57 M | ||||
| Cash And Equivalents | 5.81 M | ||||
| Cash Per Share | 0.44 X | ||||
| Total Debt | 107.75 M | ||||
| Debt To Equity | 0.73 % | ||||
| Current Ratio | 1.42 X | ||||
| Book Value Per Share | 19.19 X | ||||
| Cash Flow From Operations | 72.07 M | ||||
| Earnings Per Share | 2.79 X | ||||
| Market Capitalization | 1.65 B | ||||
| Total Asset | 464.86 M | ||||
| Retained Earnings | 37.15 M | ||||
| Working Capital | 97.85 M | ||||
| Current Asset | 50.52 M | ||||
| Current Liabilities | 28.02 M | ||||
About Willdan Performance
By examining Willdan's fundamental ratios, stakeholders can obtain critical insights into Willdan's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Willdan is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 13.40 | 16.76 | |
| Return On Tangible Assets | (0.05) | (0.04) | |
| Return On Capital Employed | (0.04) | (0.03) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.05) | (0.05) |
Things to note about Willdan Group performance evaluation
Checking the ongoing alerts about Willdan for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Willdan Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Willdan Group had very high historical volatility over the last 90 days | |
| Willdan Group has a strong financial position based on the latest SEC filings | |
| Over 81.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Wedbush Sees Expanding Infrastructure and Energy Demand Driving Willdan Groups Upside |
- Analyzing Willdan's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Willdan's stock is overvalued or undervalued compared to its peers.
- Examining Willdan's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Willdan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Willdan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Willdan's stock. These opinions can provide insight into Willdan's potential for growth and whether the stock is currently undervalued or overvalued.
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Will Research & Consulting Services sector continue expanding? Could Willdan diversify its offerings? Factors like these will boost the valuation of Willdan. Anticipated expansion of Willdan directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Willdan data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.765 | Earnings Share 2.79 | Revenue Per Share | Quarterly Revenue Growth 0.15 | Return On Assets |
Understanding Willdan Group requires distinguishing between market price and book value, where the latter reflects Willdan's accounting equity. The concept of intrinsic value - what Willdan's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Willdan's price substantially above or below its fundamental value.
Please note, there is a significant difference between Willdan's value and its price as these two are different measures arrived at by different means. Investors typically determine if Willdan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Willdan's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.