Willdan Group, Inc.

Fundamentals7.0
Price Action7.0
News Sentiment8.0
AI Rating
7.5

Key Drivers

  • Strong Cash Conversion
  • Tight Liquidity
  • Rich Valuation

AI
AI Summary

7.5

WLDN has re-rated from a steady services name to a growth-and-margin-expansion story after a quarter of accelerating revenue, EBITDA, and raised guidance, but with the stock already pricing in continued execution, the key takeaway is to own it only if you believe its commercial/data-center/energy mix can keep converting into cash without any margin or booking slowdown.

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 Cash Conversion
  • Tight Liquidity
  • Rich Valuation

WLDN remains fundamentally solid with strong margins, ROIC, and cash conversion, but weaker liquidity and a rich trailing valuation limit near-term upside.

CashFlow
Liquidity

Price Behavior

7.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Sharp breakout
  • Stretched momentum
  • Hold support

Over the last month, WLDN has broken out from late-July lows into a strong uptrend, but the rapid climb to $86.2–$86.4 leaves it stretched and reliant on $82–$83 support.

bullish
overextended
Support Level: $82–$83
Resistance Level: $86.2–$86.4

Sharp jump from $73.69 to $86.24 shows abrupt momentum and short-term volatility risk

Sentiment & News

8.0

Key News Insights:

  • Record profitability
  • Booking surge
  • Raised guidance

Willdan delivered a strong Q2 beat with sharply higher revenue, earnings, and EBITDA, driven by booming utility, municipal, and AI-linked data center and battery storage demand, while raising full-year guidance.

EarningsBeat
AIInfrastructure

This is a clearly positive catalyst that reinforces accelerating growth and margin momentum, supporting a stronger outlook for WLDN