Symbols / WLDN Stock $77.95 +1.59% Willdan Group, Inc.

Industrials • Engineering & Construction • United States • NGM
WLDN (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Industrials
Industry Engineering & Construction
CEO Mr. Michael A. Bieber
Exch · Country NGM · United States
Market Cap 1.15B
Enterprise Value 1.16B
Income 52.56M
Sales 681.55M
FCF (ttm) 53.49M
Book/sh 20.65
Cash/sh 4.46
Employees 1,814
Insider 10d —
IPO Nov 21, 2006
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 22.34
Forward P/E 15.97
PEG 0.48
P/S 1.69
P/B 3.77
P/C —
EV/EBITDA 18.41
EV/Sales 1.70
Quick Ratio 1.51
Current Ratio 1.56
Debt/Eq 22.73
LT Debt/Eq —
EPS (ttm) 3.49
EPS next Y 4.88
EPS Growth 132.10%
Revenue Growth 20.60%
EPS Gr Q/Q 143.40%
Rev Gr Q/Q —
Earnings (next) 2026-05-07
Earnings (prior) 2026-02-26
ROA 5.47%
ROE 19.50%
ROIC —
Gross Margin 37.52%
Oper. Margin 5.83%
Profit Margin 7.71%
Shs Outstand 14.80M
Shs Float 14.30M
Insider Own 3.72%
Instit Own 81.15%
Short Float 6.86%
Short Ratio 3.37
Short Interest 962.00K
52W High 137.00
vs 52W High -43.10%
52W Low 38.22
vs 52W Low 103.95%
Beta 1.12
Impl. Vol. 1.56%
Rel Volume 0.63
Avg Volume 310.87K
Volume 195.61K
Target (mean) $127.50
Tgt Median $127.50
Tgt Low $110.00
Tgt High $145.00
# Analysts 2
Recom None
Prev Close $76.73
Price $77.95
Change 1.59%
About

Willdan Group, Inc., together with its subsidiaries, provides professional, technical, and consulting services through engineering, program management, policy advisory, and software and data analytics primarily in the United States. The company operates in two segments: Energy, and Engineering and Consulting. The Energy segment offers comprehensive audit and surveys, program design and implementation, master planning, demand reduction, grid optimization, benchmarking analyses, design engineering, AI data center power solutions, construction management, performance contracting, installation, alternative financing, measurement and verification services, and software and data analytics, as well as energy consulting and engineering, turnkey facility and infrastructure projects, and customer support services. The Engineering and Consulting segment provides building and safety, city engineering and code enforcement, development review, disaster recovery, geotechnical, earthquake, planning and surveying, contract staff support, program and construction management, structures, transportation and traffic engineering, and water resources services. This segment also offers district administration, financial consulting, and federal compliance services. It serves investor and municipal owned energy utilities, public and governmental agencies, including cities, counties, redevelopment agencies, water districts, school districts, and universities; state and federal agencies; and commercial and industrial firms, as well as various other special districts and agencies. Willdan Group, Inc. was founded in 1964 and is headquartered in Anaheim, California.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$127.50
Mean price target
2. Current target
$77.95
Latest analyst target
3. DCF / Fair value
$65.08
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$77.95
Low
$110.00
High
$145.00
Mean
$127.50

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-01-15 main Wedbush Outperform → Outperform $145
2026-01-02 main Clear Street Buy → Buy $125
2025-10-06 reit Wedbush Outperform → Outperform $120
2025-08-08 main Wedbush Outperform → Outperform $120
2025-08-05 reit Roth Capital Buy → Buy $103
2024-08-02 main Roth MKM Buy → Buy $47
2024-05-06 reit Wedbush Outperform → Outperform $35
2024-03-25 main Wedbush Outperform → Outperform $35
2024-03-22 reit Roth MKM Buy → Buy $34
2024-03-08 main Wedbush Outperform → Outperform $30
2023-03-10 reit EF Hutton — → Buy $24
2022-11-04 main EF Hutton — → Buy $24
2021-08-06 main Roth Capital — → Buy $45
2020-11-06 main Roth Capital — → Buy $43
2018-11-05 main Canaccord Genuity Buy → Buy $40
2018-06-15 init Roth Capital — → Buy $39
2017-03-30 init Canaccord Genuity — → Buy $36
2016-01-15 init Seaport Global — → Speculative Buy —
2012-07-17 down Wedbush Outperform → Neutral —
2012-03-29 up Wedbush Neutral → Outperform $5
News
RSS: Latest WLDN news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-25 BIEBER MICHAEL A Chief Executive Officer — 15,750 $0.00 $0
2026-03-25 EARLY CREIGHTON K Chief Financial Officer — 3,780 $0.00 $0
2026-03-25 CHEN MICAH General Counsel — 3,780 $0.00 $0
2026-03-16 BIEBER MICHAEL A Chief Executive Officer — 17,326 $0.00 $0
2026-03-16 EARLY CREIGHTON K Chief Financial Officer — 4,158 $0.00 $0
2026-03-16 CHEN MICAH General Counsel — 4,158 $0.00 $0
2026-03-11 BRISBIN THOMAS DONALD Director — 24,750 $0.00 $0
2026-03-11 BIEBER MICHAEL A Chief Executive Officer — 18,810 $0.00 $0
2026-03-11 EARLY CREIGHTON K Chief Financial Officer — 3,960 $0.00 $0
2026-03-11 CHEN MICAH General Counsel — 3,960 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
681.55
+20.46%
565.80
+10.92%
510.10
+18.87%
429.14
Operating Revenue
681.55
+20.46%
565.80
+10.92%
510.10
+18.87%
429.14
Cost Of Revenue
425.87
+17.31%
363.02
+9.90%
330.33
+15.68%
285.56
Reconciled Cost Of Revenue
425.87
+17.31%
363.02
+9.90%
330.33
+15.68%
285.56
Gross Profit
255.68
+26.09%
202.78
+12.80%
179.77
+25.20%
143.58
Operating Expense
211.53
+23.40%
171.43
+8.71%
157.69
+4.68%
150.64
Selling General And Administration
192.85
+23.08%
156.68
+10.92%
141.26
+6.09%
133.15
General And Administrative Expense
192.85
+23.08%
156.68
+10.92%
141.26
+6.09%
133.15
Salaries And Wages
137.56
+21.99%
112.76
+11.78%
100.88
+11.87%
90.17
Other Gand A
55.29
+25.87%
43.92
+8.77%
40.38
-6.04%
42.98
Other Operating Expenses
—
—
—
33.69
Total Expenses
637.40
+19.26%
534.45
+9.51%
488.02
+11.88%
436.20
Operating Income
44.15
+40.81%
31.35
+42.04%
22.07
+412.53%
-7.06
Total Operating Income As Reported
44.15
+40.81%
31.35
+42.04%
22.07
+412.53%
-7.06
EBITDA
64.43
+30.88%
49.23
+21.74%
40.44
+255.79%
11.37
Normalized EBITDA
64.43
+30.88%
49.23
+21.74%
40.44
+255.79%
11.37
Reconciled Depreciation
18.69
+26.73%
14.74
-10.26%
16.43
-6.05%
17.49
EBIT
45.74
+32.66%
34.48
+43.64%
24.00
+491.97%
-6.12
Net Income
52.56
+132.86%
22.57
+106.57%
10.93
+229.33%
-8.45
Pretax Income
39.99
+49.91%
26.68
+82.85%
14.59
+227.41%
-11.45
Net Non Operating Interest Income Expense
-5.75
+26.32%
-7.80
+17.13%
-9.41
-76.67%
-5.33
Interest Expense Non Operating
5.75
-26.32%
7.80
-17.13%
9.41
+76.67%
5.33
Net Interest Income
-5.75
+26.32%
-7.80
+17.13%
-9.41
-76.67%
-5.33
Interest Expense
5.75
-26.32%
7.80
-17.13%
9.41
+76.67%
5.33
Other Income Expense
1.59
-48.99%
3.13
+62.02%
1.93
+105.54%
0.94
Other Non Operating Income Expenses
1.59
-48.99%
3.13
+62.02%
1.93
+105.54%
0.94
Tax Provision
-12.56
-405.74%
4.11
+12.11%
3.67
+222.00%
-3.00
Tax Rate For Calcs
0.00
+159.74%
0.00
-38.65%
0.00
-4.31%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
52.56
+132.86%
22.57
+106.57%
10.93
+229.33%
-8.45
Net Income From Continuing Operation Net Minority Interest
52.56
+132.86%
22.57
+106.57%
10.93
+229.33%
-8.45
Net Income From Continuing And Discontinued Operation
52.56
+132.86%
22.57
+106.57%
10.93
+229.33%
-8.45
Net Income Continuous Operations
52.56
+132.86%
22.57
+106.57%
10.93
+229.33%
-8.45
Normalized Income
52.56
+132.86%
22.57
+106.57%
10.93
+229.33%
-8.45
Net Income Common Stockholders
52.56
+132.86%
22.57
+106.57%
10.93
+229.33%
-8.45
Diluted EPS
3.49
+120.89%
1.58
+97.50%
0.80
+223.08%
-0.65
Basic EPS
3.63
+122.70%
1.63
+98.78%
0.82
+226.15%
-0.65
Basic Average Shares
14.46
+4.65%
13.82
+3.17%
13.39
+2.93%
13.01
Diluted Average Shares
15.07
+5.80%
14.24
+4.70%
13.61
+4.56%
13.01
Diluted NI Availto Com Stockholders
52.56
+132.86%
22.57
+106.57%
10.93
+229.33%
-8.45
Depreciation Amortization Depletion Income Statement
18.69
+26.73%
14.74
-10.26%
16.43
-6.05%
17.49
Depreciation And Amortization In Income Statement
18.69
+26.73%
14.74
-10.26%
16.43
-6.05%
17.49
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
544.21
+17.07%
464.86
+11.86%
415.59
+1.44%
409.67
Current Assets
251.68
+6.86%
235.52
+22.66%
192.02
+10.37%
173.97
Cash Cash Equivalents And Short Term Investments
65.92
-11.11%
74.16
+216.96%
23.40
+165.69%
8.81
Cash And Cash Equivalents
65.92
-11.11%
74.16
+216.96%
23.40
+165.69%
8.81
Receivables
178.23
+13.97%
156.39
-5.07%
164.73
+11.28%
148.03
Accounts Receivable
64.60
-1.45%
65.56
-5.91%
69.68
+15.74%
60.20
Gross Accounts Receivable
64.94
-2.88%
66.87
-5.21%
70.54
+15.94%
60.84
Allowance For Doubtful Accounts Receivable
-0.34
+74.11%
-1.31
-51.62%
-0.87
-35.31%
-0.64
Other Receivables
113.63
+25.10%
90.83
-4.44%
95.05
+8.22%
87.83
Prepaid Assets
—
—
—
—
Restricted Cash
0.00
0.00
0.00
-100.00%
10.68
Other Current Assets
7.53
+51.20%
4.98
+28.06%
3.89
-39.76%
6.45
Total Non Current Assets
292.53
+27.56%
229.34
+2.58%
223.57
-5.15%
235.70
Net PPE
48.09
+10.38%
43.57
+10.13%
39.56
+13.27%
34.93
Gross PPE
97.31
+14.49%
85.00
+14.35%
74.33
+16.47%
63.82
Accumulated Depreciation
-49.22
-18.81%
-41.43
-19.15%
-34.77
-20.34%
-28.89
Properties
0.00
0.00
0.00
0.00
Machinery Furniture Equipment
68.90
+14.63%
60.11
+14.82%
52.35
+22.22%
42.83
Other Properties
24.07
+14.15%
21.09
+13.35%
18.60
+3.97%
17.89
Leases
4.34
+14.17%
3.80
+12.48%
3.38
+9.20%
3.10
Goodwill And Other Intangible Assets
215.05
+26.20%
170.41
+4.48%
163.10
-4.96%
171.61
Goodwill
179.53
+27.33%
140.99
+7.51%
131.14
+0.78%
130.12
Other Intangible Assets
35.52
+20.76%
29.41
-7.95%
31.96
-22.97%
41.49
Non Current Accounts Receivable
2.76
—
—
—
Non Current Deferred Assets
26.63
+99.54%
13.35
-16.38%
15.96
-13.92%
18.54
Non Current Deferred Taxes Assets
26.63
+99.54%
13.35
-16.38%
15.96
-13.92%
18.54
Other Non Current Assets
—
2.02
-59.20%
4.95
-53.40%
10.62
Total Liabilities Net Minority Interest
239.36
+3.83%
230.52
+6.85%
215.74
-5.45%
228.17
Current Liabilities
161.75
+17.49%
137.68
+20.05%
114.68
-9.82%
127.17
Payables And Accrued Expenses
98.32
+27.52%
77.10
+10.50%
69.78
-14.00%
81.13
Payables
54.89
+37.82%
39.83
+9.67%
36.32
+2.58%
35.40
Accounts Payable
45.63
+35.13%
33.77
+1.73%
33.19
+15.12%
28.83
Other Payable
3.73
+49.28%
2.50
—
4.00
Current Accrued Expenses
43.42
+16.51%
37.27
+11.40%
33.46
-26.83%
45.73
Pensionand Other Post Retirement Benefit Plans Current
33.48
+52.58%
21.94
+25.05%
17.55
+62.31%
10.81
Total Tax Payable
5.53
+55.27%
3.56
+14.05%
3.12
+21.55%
2.57
Current Debt And Capital Lease Obligation
8.39
-50.85%
17.08
+20.49%
14.18
-37.39%
22.64
Current Debt
2.50
-75.34%
10.14
+19.94%
8.45
-50.00%
16.90
Other Current Borrowings
2.50
-75.34%
10.14
+19.94%
8.45
-50.00%
16.90
Current Capital Lease Obligation
5.89
-15.08%
6.94
+21.30%
5.72
-0.26%
5.74
Current Deferred Liabilities
21.57
+0.04%
21.56
+63.51%
13.18
+4.75%
12.59
Current Deferred Revenue
21.57
+0.04%
21.56
+63.51%
13.18
+4.75%
12.59
Total Non Current Liabilities Net Minority Interest
77.61
-16.41%
92.84
-8.13%
101.06
+0.06%
101.00
Long Term Debt And Capital Lease Obligation
60.89
-32.85%
90.67
-9.26%
99.92
-0.82%
100.74
Long Term Debt
45.96
-42.08%
79.35
-10.82%
88.98
-1.73%
90.54
Long Term Capital Lease Obligation
14.92
+31.86%
11.32
+3.44%
10.94
+7.27%
10.20
Tradeand Other Payables Non Current
16.65
+872.04%
1.71
0.00
0.00
Other Non Current Liabilities
0.07
-85.06%
0.46
-59.54%
1.14
+340.93%
0.26
Stockholders Equity
304.85
+30.09%
234.34
+17.26%
199.84
+10.11%
181.50
Common Stock Equity
304.85
+30.09%
234.34
+17.26%
199.84
+10.11%
181.50
Capital Stock
0.15
+4.23%
0.14
+3.65%
0.14
+3.01%
0.13
Common Stock
0.15
+4.23%
0.14
+3.65%
0.14
+3.01%
0.13
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
14.76
+4.19%
14.17
+3.56%
13.68
+2.90%
13.30
Ordinary Shares Number
14.76
+4.19%
14.17
+3.56%
13.68
+2.90%
13.30
Additional Paid In Capital
215.27
+9.07%
197.37
+6.23%
185.79
+4.54%
177.72
Retained Earnings
89.70
+141.48%
37.15
+154.83%
14.58
+299.26%
3.65
Gains Losses Not Affecting Retained Earnings
-0.27
+14.01%
-0.31
+52.71%
-0.66
0.00
Other Equity Adjustments
-0.27
+14.01%
-0.31
+52.71%
-0.66
—
Total Equity Gross Minority Interest
304.85
+30.09%
234.34
+17.26%
199.84
+10.11%
181.50
Total Capitalization
350.81
+11.83%
313.69
+8.61%
288.82
+6.17%
272.05
Working Capital
89.92
-8.10%
97.85
+26.52%
77.34
+65.23%
46.80
Invested Capital
353.31
+9.10%
323.83
+8.93%
297.28
+2.88%
288.95
Total Debt
69.28
-35.70%
107.75
-5.56%
114.10
-7.53%
123.39
Net Debt
—
15.33
-79.29%
74.03
-24.95%
98.64
Capital Lease Obligations
20.82
+14.01%
18.26
+9.57%
16.66
+4.56%
15.94
Net Tangible Assets
89.80
+40.45%
63.94
+74.00%
36.74
+271.46%
9.89
Tangible Book Value
89.80
+40.45%
63.94
+74.00%
36.74
+271.46%
9.89
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
80.08
+11.12%
72.07
+83.79%
39.21
+315.71%
9.43
Cash Flow From Continuing Operating Activities
80.08
+11.12%
72.07
+83.79%
39.21
+315.71%
9.43
Net Income From Continuing Operations
52.56
+132.86%
22.57
+106.57%
10.93
+229.33%
-8.45
Depreciation Amortization Depletion
18.69
+26.73%
14.74
-10.26%
16.43
-6.05%
17.49
Depreciation And Amortization
18.69
+26.73%
14.74
-10.26%
16.43
-6.05%
17.49
Other Non Cash Items
3.73
+4565.00%
0.08
-94.46%
1.45
-54.39%
3.17
Stock Based Compensation
11.82
+60.06%
7.39
+38.79%
5.32
-36.43%
8.37
Provisionand Write Offof Assets
0.24
-67.97%
0.74
-10.30%
0.82
+239.51%
0.24
Deferred Tax
-13.28
-607.99%
2.62
+1.28%
2.58
+252.42%
-1.69
Deferred Income Tax
-13.28
-607.99%
2.62
+1.28%
2.58
+252.42%
-1.69
Operating Gains Losses
-0.03
-93.33%
-0.01
+76.19%
-0.06
+1.56%
-0.06
Gain Loss On Sale Of PPE
-0.03
-93.33%
-0.01
+76.19%
-0.06
+1.56%
-0.06
Change In Working Capital
6.36
-73.44%
23.95
+1272.49%
1.75
+118.11%
-9.63
Change In Receivables
-14.57
-246.25%
9.96
+156.85%
-17.52
-12.95%
-15.51
Changes In Account Receivables
7.75
+45.82%
5.32
+151.61%
-10.30
-252.23%
6.77
Change In Prepaid Assets
-2.49
-128.05%
-1.09
-142.52%
2.57
+308.62%
-1.23
Change In Payables And Accrued Expense
28.25
+628.92%
3.88
-58.72%
9.39
+83.01%
5.13
Change In Accrued Expense
20.51
+335.80%
4.71
-6.42%
5.03
-61.22%
12.97
Change In Payable
7.74
+1031.41%
-0.83
-119.06%
4.36
+155.62%
-7.84
Change In Account Payable
7.74
+1031.41%
-0.83
-119.06%
4.36
+155.62%
-7.84
Change In Other Working Capital
-4.22
-150.42%
8.37
+1300.17%
0.60
+165.43%
-0.91
Change In Other Current Assets
-0.61
-121.72%
2.83
-57.82%
6.71
+132.17%
2.89
Investing Cash Flow
-45.63
-189.86%
-15.74
-37.41%
-11.46
-20.26%
-9.53
Cash Flow From Continuing Investing Activities
-45.63
-189.86%
-15.74
-37.41%
-11.46
-20.26%
-9.53
Net PPE Purchase And Sale
-9.34
-11.48%
-8.38
+14.99%
-9.86
-3.46%
-9.53
Purchase Of PPE
-9.39
-11.58%
-8.41
+15.23%
-9.93
-3.36%
-9.60
Sale Of PPE
0.05
+35.29%
0.03
-50.00%
0.07
-9.33%
0.07
Capital Expenditure
-9.39
-11.58%
-8.41
+15.23%
-9.93
-3.36%
-9.60
Net Business Purchase And Sale
-36.29
-392.82%
-7.36
-360.25%
-1.60
0.00
Purchase Of Business
-36.29
-392.82%
-7.36
-360.25%
-1.60
0.00
Financing Cash Flow
-42.69
-666.58%
-5.57
+76.64%
-23.84
-385.30%
8.36
Cash Flow From Continuing Financing Activities
-42.69
-666.58%
-5.57
+76.64%
-23.84
-385.30%
8.36
Net Issuance Payments Of Debt
-42.88
-339.43%
-9.76
+9.72%
-10.81
-288.20%
5.74
Issuance Of Debt
88.41
0.00
-100.00%
105.00
+383.47%
21.72
Long Term Debt Issuance
88.41
0.00
-100.00%
105.00
+383.47%
21.72
Long Term Debt Payments
-131.30
-1245.40%
-9.76
+91.57%
-115.81
-624.99%
-15.97
Net Long Term Debt Issuance
-42.88
-339.43%
-9.76
+9.72%
-10.81
-288.20%
5.74
Short Term Debt Payments
—
—
—
—
Net Short Term Debt Issuance
—
—
—
—
Proceeds From Stock Option Exercised
6.01
+7.34%
5.60
+88.90%
2.96
-10.48%
3.31
Net Other Financing Charges
-5.82
-313.29%
-1.41
+91.21%
-16.00
-2198.56%
-0.70
Changes In Cash
-8.24
-116.23%
50.76
+1197.57%
3.91
-52.66%
8.26
Beginning Cash Position
74.16
+216.96%
23.40
+20.08%
19.48
+73.65%
11.22
End Cash Position
65.92
-11.11%
74.16
+216.96%
23.40
+20.08%
19.48
Free Cash Flow
70.70
+11.05%
63.66
+117.35%
29.29
+17430.77%
-0.17
Interest Paid Supplemental Data
5.41
-28.02%
7.52
-26.22%
10.19
+101.20%
5.07
Income Tax Paid Supplemental Data
2.34
+77.66%
1.32
—
—
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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