Willdan Group, Inc.

Fundamentals7.0
Price Action6.0
News Sentiment8.0
AI Rating
7.0

Key Drivers

  • Strong Returns
  • Cash Flow Slip
  • Intangible Heavy

AI
AI Summary

7.0

WLDN is increasingly a higher-quality energy-services platform, not just a low-growth engineering name, with the Burton acquisition, raised guidance, and AI/grid/data-center demand creating a credible margin-and-recurring-revenue inflection, but the stock already prices in execution and investors should watch whether lumpy cash flow and integration risk confirm this as a durable compounding story rather than a temporary beat-and-raise run.

GrowthOpportunity
ExecutionRisk
Valuation‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

7.0

Key Financial Insights:

  • Strong Returns
  • Cash Flow Slip
  • Intangible Heavy

WLDN delivered strong full-year profitability, cash generation, and manageable leverage, but the latest quarter showed weaker cash conversion, margin pressure, and a meaningful intangible-heavy balance sheet at a rich valuation.

Profitable
Caution

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Resistance Test
  • Support Hold
  • Fast Extension

WLDN remains in a short-term uptrend near $92.97, but the sharp rebound from $66.91 and elevated volatility suggest the rally may pause or pull back.

bullish
volatility
Support Level: $88.39
Resistance Level: $92.97

Fast rebound from $66.91 to $92.12, indicating elevated volatility risk

Sentiment & News

8.0

Key News Insights:

  • Earnings Beat
  • Guidance Raise
  • Energy Acquisition

Willdan posted a Q1 earnings and revenue beat, raised full-year guidance, and strengthened its growth outlook with the Burton Energy acquisition as AI/data-center power demand boosts its energy-services exposure.

Growth
Momentum

The news is likely bullish for WLDN, reinforcing improving fundamentals and investor confidence in its energy infrastructure growth story