OakChart

Willdan Group Inc

WLDNIndustrials·Engineering & Construction·USA·Small·NASD·Nov 11 • 1:35 PM ET

69.25+2.07 (3.08%)
2026-11-11 19:35 CET
Market cap
1,029.61 USD m
Revenue, TTM
774.36 USD m
Net income, TTM
63.45 USD m
Free cash flow, TTM
64.47 USD m
EPS diluted, TTM
4.12
P/E
16.80
Compare

Price

WLDN against its 20, 50 and 200-day averages
2050200beatmiss
60.0070.0080.0090.00100.00873K1.7MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26WLDNclose 69.2520-day 72.1350-day 76.01200-day 84.3769.2552w low

49.5% under the 52-week high of 137.00 on 28 Jan 2026. 52-week low 61.51 on 6 Nov 2026. Last 15 sessions, 27.2% high to low

Profile

WLDN
52-week range, 10% of the way up
61.51137

Willdan Group, Inc. engages in the provision of technical and consulting services. It operates through the Energy and Engineering & Consulting segments. The Energy segment offers energy and sustainability consulting services to utilities, public agencies, and private industries. The Engineering and Consulting segment manages civil engineering-related construction management, building and safety, city engineering office management, city planning, civil design, geotechnical, material testing and other engineering consulting services. The company was founded by Dan W. Heil and William Stookey in May 1964 and is headquartered in Anaheim, CA.

IndexRUT
Employees1814
IPONov 21, 2006
Beta1.32
ATR, 14d3.69
Rel volume1.11
Short float11.86%
Insider own3.62%
Inst own91.13%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.06B
Enterprise Value1.10B
Income63.45M
Sales774.36M
Book/sh24.21
Cash/sh2.75
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees1814
IPONov 21, 2006

Ratios

P/E16.80
Forward P/E12.50
PEG-
P/S1.37
P/B2.86
P/C25.14
P/FCF16.46
EV/EBITDA14.31
EV/Sales1.42
Quick Ratio1.48
Current Ratio1.48
Debt/Eq0.22
LT Debt/Eq0.20
Option/ShortYes / Yes

Earnings

EPS (ttm)4.12
EPS next Y5.54
EPS next Q1.02
EPS this Y6.13%
EPS next Y6.74%
EPS next 5Y-
EPS past 3/5Y- -
Sales past 3/5Y16.67% 11.76%
EPS Y/Y TTM47.32%
Sales Y/Y TTM18.78%
EPS Q/Q-15.29%
Sales Q/Q17.87%
EarningsNov 05 AMC
EPS/Sales Surpr.11.45% 4.07%

Ownership

Insider Own3.62%
Insider Trans-19.43%
Inst Own91.13%
Inst Trans11.79%
ROA11.00%
ROE19.40%
ROIC14.26%
Gross Margin35.21%
Oper. Margin6.97%
Profit Margin8.19%
SMA20-3.99%
SMA50-8.89%
SMA200-17.92%
Trades-

Technical

Shs Outstand15.33M
Shs Float14.77M
Short Float11.86%
Short Ratio8.29
Short Interest1.75M
52W High137.00 -49.45%
52W Low61.51 12.58%
Volatility7.65% 4.84%
ATR (14)3.69
RSI (14)42.25
Beta1.32
Rel Volume1.11
Avg Volume211.10K
Volume151,175

Performance

Perf Week-6.67%
Perf Month-6.58%
Perf Quarter-18.26%
Perf Half Y-23.95%
Perf YTD-33.20%
Perf Year-25.63%
Perf 3Y264.47%
Perf 5Y68.08%
Perf 10Y264.47%
Recom1.00
Target Price126.67
Prev Close67.18
Price69.25
Change %3.08%

Analyst ratings

latest 10 of 17
DateActionAnalystRating changeTargetImplied
Apr 09, 2026InitiatedWWedbushOutperform$110+58.8%
Sep 03, 2024ResumedWWedbushOutperform$35 → $51-26.4%
Oct 11, 2017ResumedSSeaport Global SecuritiesBuy$37-46.6%
May 12, 2017ResumedWWedbushOutperform$35 → $40-42.2%
Mar 30, 2017InitiatedCCanaccord GenuityBuy$36-48.0%
Nov 23, 2016ReiteratedWWedbushOutperform$20 → $23-66.8%
Nov 07, 2016ReiteratedWWedbushOutperform$17 → $20-71.1%
Jan 15, 2016InitiatedSSeaport Global SecuritiesSpeculative Buy$13-81.2%
Nov 08, 2010ReiteratedWWedbushNeutral$3 → $4-94.2%
Aug 26, 2009UpgradeWWedbush MorganUnderperform → Neutral$4.50-93.5%

Peers

Mkt cap
TickerCompanyMkt cap
AMRCAmeresco Inc1.45B
BWMNBowman Consulting Group Ltd745.35M
TTEKTetra Tech Inc9.72B
STNStantec Inc8.50B
ACMAECOM9.09B
LGNLegence Corp3.90B
JJacobs Solutions Inc18.44B
KBRKBR Inc4.69B
ITRIItron Inc4.38B
PSNParsons Corp5.35B

Insider trading

latest 14 of 18
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Brisbin Thomas DonaldDirectorSep 16 '26Option Exercise16.2722,635368,271119,322Sep 17 05:44 PM
Brisbin Thomas DonaldDirectorSep 15 '26Option Exercise16.274,90579,804101,592Sep 16 05:32 PM
Brisbin Thomas DonaldDirectorSep 15 '26Sale79.364,905389,25496,687Sep 16 05:32 PM
THOMAS BRISBINDirectorSep 15 '26Proposed Sale79.364,905389,253Sep 15 05:05 PM
Brisbin Thomas DonaldDirectorSep 08 '26Option Exercise16.273,43955,953100,126Sep 09 06:01 PM
Brisbin Thomas DonaldDirectorSep 08 '26Sale88.193,439303,28596,687Sep 09 06:01 PM
THOMAS BRISBINDirectorSep 08 '26Proposed Sale88.193,439303,269Sep 08 05:16 PM
Brisbin Thomas DonaldDirectorSep 03 '26Option Exercise16.2758,757955,976155,444Sep 04 05:41 PM
Brisbin Thomas DonaldDirectorSep 03 '26Sale88.1458,7575,178,84296,687Sep 04 05:41 PM
THOMAS BRISBINDirectorSep 03 '26Proposed Sale88.1458,7575,178,683Sep 03 04:18 PM
BIEBER MICHAEL APRESIDENT AND CEOMay 14 '26Option Exercise19.7856,6761,120,789306,201May 15 06:08 PM
BIEBER MICHAEL APRESIDENT AND CEOMay 14 '26Sale91.5856,6765,190,212249,525May 15 06:08 PM
BIEBER MICHAEL APRESIDENT AND CEOMay 13 '26Option Exercise16.279,991162,554259,516May 14 05:56 PM
BIEBER MICHAEL APRESIDENT AND CEOMay 13 '26Sale92.659,991925,666249,525May 14 05:56 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
GRIDFirst Trust Clean Edge Smart GridAUM: 10.68B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
ASCEAllspring SMID Core ETFAUM: 378.27M
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
DFACU.S. Core Equity 2 Portfolio-ETF Class Shares-

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-051.2001.0770.760112.16107.773
2026Q22026-08-062.0701.2971.579117.24102.273
2026Q12026-05-070.9100.8300.55492.4392.173
2025Q42026-02-261.5700.8131.22689.5189.373
2025Q32025-11-061.2100.8300.90194.9786.273
2025Q22025-08-071.5000.7031.03594.9775.603
2025Q12025-05-080.6300.4550.32085.3473.672
2024Q42025-03-060.7500.5200.53079.2675.903
2024Q32024-10-310.7300.5500.51275.69108.431
2024Q22024-08-010.5500.2900.32672.4563.702
2024Q12024-05-020.4000.1900.21268.9362.902
2023Q42024-03-070.8000.3800.58580.7763.802
2023Q32023-11-020.3700.3650.11465.2860.472
2023Q22023-08-030.2600.1450.02961.9455.002
2023Q12023-05-040.320-0.0480.06961.7049.784
2022Q42023-03-090.3600.448-0.03264.5764.844

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2016FY0.9700.9500.970208.94194.49
2017FY1.3201.1601.320121.43264.42
2018FY1.0301.3151.027139.56137.49
2019FY2.2702.1400.411199.46196.62
2020FY1.3001.250-1.229194.54201.61
2021FY1.5501.300-0.676201.52204.3
2022FY0.8800.765-0.649226.55226.83
2023FY1.7501.3150.803269.68249.5
2024FY2.4301.9701.584296.33292.97
2025FY4.8904.1233.490364.78364.63
2026FY-5.190--438.63
2027FY-5.540--538.4

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-06330116.83113.9118.4
2026Q4S2026-11-05300106.47102.3111.3
2026Q4S2026-10-21300106.47102.3111.3
2026Q4S2026-10-07301106.47102.3111.3
2026Q4S2026-08-22301106.73103.1111.3
2026Q4S2026-08-10311106.73103.1111.3
2026Q4S2026-08-07311106.5103.1110.6
2026Q4S2026-07-22310108.47102.5112.3
2026Q4S2026-06-08330108.47102.5112.3
2026Q4S2026-05-13320107.97101112.3
2026Q4S2026-05-08321107.97101112.3
2026Q4S2026-02-27311102.699.70108
2026Q4S2026-01-21310102.37100.7103.4
2026Q4S2025-12-31320102.37100.7103.4

Estimate history

EPS, annual1.321.0270.411-1.229-0.676-0.6490.8031.5843.4874.1222
Period201720182019202020212022202320242025TTM
EPS, quarterly0.5120.530.321.0350.9011.2260.5541.5790.763
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual273.352272.252443.099390.98353.755429.138510.095565.798681.552774.36
Period201720182019202020212022202320242025TTM
Sales, quarterly158.252144.061152.386173.473182.006173.687155.114231.028214.527
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual8.79910.96811.49712.1612.80413.29613.68214.16914.76215.33
Period201720182019202020212022202320242025MRQ
Shares, quarterly14.11714.16914.49714.61114.75414.76214.96615.19715.33
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue774.36681.55565.80510.10429.14353.75390.98443.10272.25
Cost of Goods Sold Incl. D&A501.71444.56377.76346.76303.05235.03280.33323.15185.34
Gross Profit272.64237.00188.04163.34126.09118.73110.65119.9586.91
Selling, General and Administrative Excl. Other218.68192.85156.68141.26133.15127.42126.88109.5874.14
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income53.9644.1531.3522.07-7.06-8.69-16.2310.3612.77
Interest Expense3.855.757.809.415.333.875.074.900.70
Unusual Expense0.200.000.000.000.000.000.001.000.00
Net Income Before Taxes52.0739.9926.6814.59-11.45-12.40-19.674.6612.16
Income Taxes-11.38-12.564.113.67-3.00-3.99-5.17-0.182.13
Consolidated Net Income63.4552.5622.5710.93-8.45-8.42-14.504.8410.03
Net Income From Continuing Operations63.4552.5622.5710.93-8.45-8.42-14.504.8410.03
Net Income63.4552.5622.5710.93-8.45-8.42-14.504.8410.03
EPS (Recurring)4.093.491.580.80-0.65-0.68-1.230.471.03
EPS (Basic, Before Extraordinaries)4.253.631.630.82-0.65-0.68-1.230.431.08
EPS (Diluted)4.123.491.580.80-0.65-0.68-1.230.411.03
EBITDA76.9962.8346.1038.5110.438.462.5225.8418.98
Non-Operating Income (Expense)2.151.593.131.930.940.161.630.190.09
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense13.729.345.844.216.6112.0911.768.844.95
Price To Earnings Ratio16.3016.3023.31119.11---78.1832.96
Price To Sales Ratio1.482.360.970.570.541.241.260.831.22
Gross Margin35.2134.7733.2332.0229.3833.5628.3027.0731.92
Operating Margin6.976.485.544.33-1.65-2.46-4.152.344.69
Net Margin8.197.713.992.14-1.97-2.38-3.711.093.68
Shares Outstanding15.3314.7614.1713.6813.3012.8012.1611.5010.97
Market Capitalization1,029.611,029.61538.02293.41237.31450.27503.48359.62382.51

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue214.53231.03155.11173.69182.01173.47152.39144.06
Cost of Goods Sold Incl. D&A137.85150.5497.40115.91118.83110.6599.1792.91
Gross Profit76.6780.4857.7157.7863.1862.8253.2251.15
Selling, General and Administrative Excl. Other60.3760.5550.4247.3448.3151.0145.8840.28
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income16.3019.937.2910.4314.8611.827.3410.87
Interest Expense1.071.090.830.860.902.191.801.77
Unusual Expense0.000.200.000.000.000.000.300.00
Net Income Before Taxes15.4019.097.2510.3314.2910.185.199.93
Income Taxes3.54-5.26-1.28-8.380.57-5.250.512.25
Consolidated Net Income11.8624.348.5318.7113.7215.444.697.69
Net Income From Continuing Operations11.8624.348.5318.7113.7215.444.697.69
Net Income11.8624.348.5318.7113.7215.444.697.69
EPS (Recurring)0.761.590.551.230.901.030.330.53
EPS (Basic, Before Extraordinaries)0.781.620.581.280.941.070.330.55
EPS (Diluted)0.761.580.551.230.901.030.320.53
EBITDA22.0826.9112.7415.2618.7717.3211.7814.68
Non-Operating Income (Expense)0.170.440.800.760.330.55-0.040.83
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.933.802.923.072.492.511.921.61
Price To Earnings Ratio16.3021.2821.9837.2140.3437.0325.7823.31
Price To Sales Ratio1.481.591.812.392.131.720.950.98
Gross Margin35.7434.8437.2033.2734.7136.2134.9335.51
Operating Margin7.608.634.706.018.176.814.817.55
Net Margin5.5310.545.5010.777.548.903.085.34
Shares Outstanding15.3315.2014.9714.7614.7514.6114.5014.17
Market Capitalization1,029.611,195.251,132.791,528.971,417.97906.20586.68538.02

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments65.9274.1623.4019.4811.2228.415.4515.2614.42
Short Term Receivables178.23156.39164.73148.03132.77121.94163.77115.0965.01
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets7.534.983.896.454.975.566.255.753.76
Total Current Assets251.68235.52192.02173.97148.96155.90175.47136.0983.19
Net Property, Plant & Equipment48.0943.5739.5634.9331.9332.6434.358.005.31
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Long-Term Note Receivable--2.859.58-----
Intangible Assets215.05170.41163.10171.61182.84194.38204.48142.1148.85
Deferred Tax Assets41.0928.4330.4233.7433.2430.3231.6226.395.21
Other Assets2.762.022.101.0413.845.9916.302.390.83
Total Assets558.67479.95430.05424.88410.81419.24462.22314.98143.38
Short Term Debt Incl. Current Port. of LT Debt8.3917.0814.1822.6421.1521.0919.648.890.67
Accounts Payable45.6333.7733.1928.8336.6741.3734.0036.8320.83
Other Current Liabilities107.7386.8367.3175.6959.3854.2178.3345.5934.86
Total Current Liabilities161.75137.68114.68127.17117.21116.67131.9891.3156.36
Long Term Debt60.8990.6799.92100.7497.08114.06135.2362.442.66
Provision for Risks Charges0.000.000.000.000.000.000.000.005.06
Deferred Tax Liabilities14.4615.0814.4615.2016.3916.2122.3114.077.68
Other Liabilities16.722.171.140.260.913.135.422.870.98
Total Liabilities253.82245.60230.20243.37231.59250.07294.94170.6972.73
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity304.85234.34199.84181.50179.22169.16167.28144.2970.65
Total Shareholders Equity304.85234.34199.84181.50179.22169.16167.28144.2970.65
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity304.85234.34199.84181.50179.22169.16167.28144.2970.65
Total Liabilities & Stockholders Equity558.67479.95430.05424.88410.81419.24462.22314.98143.38
Book Value Per Share20.6516.5414.6113.6514.0013.9114.5513.168.03
Tangible Book Value Per Share6.084.512.690.74-0.28-2.07-3.240.202.48
Full-Time Employees1,8141,7611,6161,4911,5601,3531,4511,202882
Price to Book Ratio2.782.401.541.322.513.002.182.663.16
Return on Assets10.124.962.56-2.02-2.01-3.291.244.389.39
Return on Equity19.4910.405.73-4.68-4.83-8.623.119.3320.12
Return on Invested Capital14.376.943.64-2.99-3.05-5.121.604.8516.54
Quick Ratio1.561.711.671.371.271.341.331.491.48
Current Ratio1.561.711.671.371.271.341.331.491.48

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income63.4552.5622.5710.93-8.45-8.42-14.504.8410.03
Depreciation23.0318.6914.7416.4317.4917.1518.7415.476.21
Other Funds (Non Cash)19.9115.778.196.0811.7218.9725.1412.855.29
Funds from Operations92.4773.7248.1236.0219.0724.9624.1732.9618.64
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-20.356.3623.953.19-9.63-15.1622.85-21.34-11.08
Cash from Operating Activities72.1380.0872.0739.219.439.8047.0211.627.57
Capital Expenditures-7.65-9.39-8.41-9.93-9.60-8.50-5.08-6.64-2.10
Net Assets From Acquisitions-58.70-36.29-7.36-1.600.000.000.00-71.76-124.34
Sale of Fixed Assets and Businesses0.090.050.030.070.070.050.020.040.06
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-66.26-45.63-15.74-11.46-9.53-8.45-5.06-78.35-126.39
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock7.586.015.602.963.314.583.314.371.97
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock7.586.015.602.963.314.583.314.371.97
Proceedsfrom Stock Options0.000.000.000.000.000.000.001.700.00
Issuance or Reduction of Debt, Net10.88-43.22-9.76-11.925.57-12.84-17.3957.4567.53
Change in Long Term Debt10.88-43.22-9.76-11.925.57-12.84-17.3957.4567.53
Issuance of Long Term Debt30.0088.080.00103.8921.542.0724.81137.2970.50
Reduction of Long Term Debt-19.12-131.30-9.76-115.81-15.97-14.91-42.20-79.84-2.98
Net Financing Active Other Cash Flow-15.23-5.48-1.41-4.21-11.20-9.73-4.38-4.2650.53
Other Financing Activities Uses-22.47-5.48-1.41-4.21-11.20-9.73-4.38-4.26-4.74
Cash from Financing Activities3.24-42.69-5.57-13.17-2.32-18.53-19.0156.92119.66
Net Change in Cash9.10-8.2450.7614.59-2.42-17.1822.95-9.810.83
Free Cash Flow64.4770.7063.6629.29-0.171.3041.954.985.46
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow17.7322.748.599.99-336.2911.7273.6860.76
Deferred Taxes & Investment Tax Credit--13.282.622.58-1.69-2.74-5.21-0.21-2.89

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments42.2139.2233.5765.9233.1132.35
Short Term Receivables229.92220.35178.40178.23190.58167.12
Inventories0.000.000.000.000.000.00
Other Current Assets12.1710.308.387.535.446.36
Total Current Assets284.30269.87220.35251.68229.12205.82
Net Property, Plant & Equipment45.5147.7748.2948.0945.5641.95
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets283.04281.10212.65215.05213.13216.50
Deferred Tax Assets31.4134.2528.2541.0917.5017.68
Other Assets1.671.892.142.762.622.91
Total Assets645.92634.88511.68558.67507.93484.85
Short Term Debt Incl. Current Port. of LT Debt8.348.538.518.398.639.48
Accounts Payable51.5362.9242.1545.6350.1042.45
Other Current Liabilities131.74125.2280.80107.7396.5891.57
Total Current Liabilities191.62196.66131.46161.75155.31143.51
Long Term Debt73.9680.6660.9460.8959.2566.03
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities---14.46--
Other Liabilities9.257.088.9416.7210.279.38
Total Liabilities274.83284.41201.34253.82224.83218.92
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity371.10350.46310.35304.85283.09265.94
Total Shareholders Equity371.10350.46310.35304.85283.09265.94
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity371.10350.46310.35304.85283.09265.94
Total Liabilities & Stockholders Equity645.92634.88511.68558.67507.93484.85
Book Value Per Share24.2123.0620.7420.6519.1918.20
Tangible Book Value Per Share5.744.566.536.084.743.38
Full-Time Employees---1,814--
Price to Book Ratio2.783.813.715.405.313.69
Return on Assets11.0011.6711.4810.128.707.76
Return on Equity19.4021.1920.2919.4916.3814.68
Return on Invested Capital2.675.652.305.124.014.65
Quick Ratio1.481.371.681.561.481.43
Current Ratio1.481.371.681.561.481.43

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income11.8624.348.5318.7113.7215.44
Depreciation5.786.975.454.833.915.50
Other Funds (Non Cash)5.845.714.383.984.014.41
Funds from Operations26.3231.0316.7418.3921.8320.42
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-12.8812.85-41.1020.79-9.655.00
Cash from Operating Activities13.4343.88-24.3639.1812.1825.41
Capital Expenditures-1.52-1.65-2.02-2.46-2.41-2.21
Net Assets From Acquisitions-5.38-49.88-0.58-2.861.71-2.67
Sale of Fixed Assets and Businesses0.030.020.030.020.000.01
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-6.87-51.51-2.58-5.30-0.70-4.87
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock3.811.591.920.262.351.83
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock3.811.591.920.262.351.83
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-6.0018.91-1.04-0.98-11.03-28.18
Change in Long Term Debt-6.0018.91-1.04-0.98-11.03-28.18
Issuance of Long Term Debt0.0030.000.000.000.0088.08
Reduction of Long Term Debt-6.00-11.09-1.04-0.98-11.03-116.26
Net Financing Active Other Cash Flow-1.37-7.22-6.29-0.35-2.04-0.21
Other Financing Activities Uses-1.37-9.17-11.58-0.35-2.04-0.21
Cash from Financing Activities-3.5713.28-5.41-1.06-10.72-26.56
Net Change in Cash2.995.65-32.3532.810.76-6.02
Free Cash Flow11.9142.23-26.3936.729.7723.21
Price to Free Cash Flow17.7318.8828.5523.0221.3416.81

Revenue breakdown

United States2024: 565.80M 2025: 681.55M
Energy2024: 473.31M 2025: 576.05M
Engineering Consulting Services2024: 92.49M 2025: 105.50M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3011.93%1.8M14.7M226.89K
2026-10-1512.25%1.8M14.7M222.86K
2026-09-3012.05%1.8M14.7M243.90K
2026-09-1513.70%2.0M14.7M281.38K
2026-08-3114.40%2.1M14.7M298.91K
2026-08-1412.99%1.9M14.7M311.82K
2026-07-3113.21%1.9M14.6M370.29K
2026-07-1513.09%1.9M14.6M403.50K
2026-06-3011.49%1.7M14.6M389.28K
2026-06-157.56%1.1M14.6M371.98K
2026-05-297.37%1.1M14.6M385.46K
2026-05-157.44%1.1M14.6M394.07K
2026-04-306.56%0.9M14.3M333.25K
2026-04-156.72%1.0M14.3M310.20K
2026-03-317.08%1.0M14.3M331.91K
2026-03-136.73%1.0M14.3M311.59K
2026-02-277.66%1.1M14.3M275.47K
2026-02-138.11%1.2M14.2M261.08K
2026-01-308.24%1.2M14.3M259.06K
2026-01-157.62%1.1M14.3M252.31K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call35.0032.2036.200.003.8930.000.000.944-0.2280.012
call40.0028.2030.7035.063.0235.000.000.933-0.2200.014
call45.0022.7025.5026.102.3940.001.000.919-0.2100.016
call50.0018.3020.6044.801.9854.000.000.901-0.1970.019
call55.0013.4015.8024.771.6430.000.000.875-0.1810.022
call60.008.6010.7015.181.17313.000.000.804-0.2060.030
call65.004.306.302.500.89311.000.000.673-0.2560.039
call70.000.854.103.381.03018.000.000.503-0.2430.043
call75.000.352.450.201.05949.000.000.342-0.2310.040
call80.000.000.600.360.99427.000.000.203-0.1710.031
call85.000.001.550.051.03289.000.000.117-0.1240.021
call90.000.002.150.011.2261560.000.103-0.1330.019
call95.000.001.950.101.4061880.000.092-0.1410.018
call1000.002.150.151.56964.000.000.085-0.1480.017
call1050.002.150.101.71674.000.000.079-0.1540.016
call1100.002.152.061.85513.000.000.074-0.1590.015
call1150.002.150.101.9911060.000.071-0.1630.015
call1200.002.152.302.1142.000.000.067-0.1670.014
call1250.002.152.602.2313.000.000.065-0.1710.014
call1300.002.150.152.3412.000.000.062-0.1740.013
call1350.002.150.902.4467.000.000.060-0.1780.013
call1400.000.050.051.8135700.000.008-0.0250.002
put35.000.002.150.153.2751260.00-0.056-0.2240.012
put40.000.002.150.222.7358.000.00-0.067-0.2150.014
put45.000.002.150.202.2563.000.00-0.081-0.2050.016
put50.000.002.200.101.8208.000.00-0.099-0.1920.019
put55.000.001.050.141.41421.000.00-0.125-0.1750.022
put60.000.101.550.651.1969.000.00-0.197-0.1990.030
put65.000.203.200.701.20526.001.00-0.329-0.2480.039
put70.002.004.504.500.9438620.00-0.498-0.2350.043
put75.005.806.906.400.71583.004.00-0.660-0.2240.040
put80.009.8011.907.171.01016.000.00-0.859-0.1020.024
put85.0014.7016.9015.821.25612.001.00-0.883-0.1140.021
put90.0019.4022.4017.501.6560.000.00-0.898-0.1230.019
put95.0024.3027.0023.161.7130.000.00-0.908-0.1310.018
put10029.1032.6024.972.1180.000.00-0.915-0.1370.017
put10534.1037.8029.602.3691.000.00-0.921-0.1420.016
put11039.4042.8025.002.5360.000.00-0.926-0.1470.015
put11543.9047.8037.582.6910.000.00-0.929-0.1510.015
put12048.9052.000.002.4070.000.00-0.933-0.1540.014
put12554.2057.800.002.9750.000.00-0.935-0.1570.014
put13059.0062.800.003.1050.000.00-0.938-0.1600.013
put13563.9067.800.003.2280.000.00-0.940-0.1630.013
put14068.9072.800.003.3450.000.00-0.992-0.0090.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-10-02SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-11-058-KCurrent report2026-10-30SEC
2026-09-238-KCurrent report2026-09-22SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-15144Filing for proposed sale of securities under Rule 144.SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-08SEC
2026-09-08144Filing for proposed sale of securities under Rule 144.SEC
2026-09-044Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-09-03144Filing for proposed sale of securities under Rule 144.SEC
2026-08-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-07-03SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-07-30SCHEDULE 13G/ASEC
2026-06-26S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-06-184Statement of changes in beneficial ownership of securities2026-06-17SEC
2026-06-184Statement of changes in beneficial ownership of securities2026-06-17SEC
2026-06-184Statement of changes in beneficial ownership of securities2026-06-17SEC
2026-06-184Statement of changes in beneficial ownership of securities2026-06-17SEC
2026-06-184Statement of changes in beneficial ownership of securities2026-06-17SEC
2026-06-184Statement of changes in beneficial ownership of securities2026-06-17SEC
2026-06-188-KCurrent report2026-06-17SEC
2026-05-19SCHEDULE 13GSEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-14144Filing for proposed sale of securities under Rule 144.SEC
2026-05-144Statement of changes in beneficial ownership of securities2026-05-13SEC
2026-05-13144Filing for proposed sale of securities under Rule 144.SEC
2026-05-0810-QQuarterly report pursuant to Section 13 or 15(d)2026-04-03SEC
2026-05-078-KCurrent report2026-05-07SEC
2026-04-24ARSAnnual report to security holders. 2025-12-31SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-09005.87M3
2026-080000
2026-070000
2026-060000
2026-05006.12M2
2026-040000
2026-0300490.92K1
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.9.52%
Divisadero Street Capital Management, LP8.76%
VANGUARD CAPITAL MANAGEMENT LLC4.19%
Allspring Global Investments Holdings, LLC3.62%
NEUMEIER POMA INVESTMENT COUNSEL LLC3.51%
VANGUARD PORTFOLIO MANAGEMENT LLC3.49%
GEODE CAPITAL MANAGEMENT, LLC2.53%
Ranger Investment Management, L.P.2.45%
FIRST TRUST ADVISORS LP2.39%
ALTA FOX CAPITAL MANAGEMENT, LLC2.38%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND3.00%
iShares Russell 2000 ETF2.52%
Oberweis Micro-Cap Fund1.68%
Columbia Acorn Fund1.36%
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund1.28%
Wasatch Micro Cap Fund1.18%
VANGUARD EXTENDED MARKET INDEX FUND1.10%
Fidelity Small Cap Index Fund1.06%
VANGUARD STRATEGIC EQUITY FUND1.03%
Strategic Advisers U.S. Total Stock Fund0.77%

OakChart. WLDN. Cached 15 minutes.