Willdan Group, Inc.

Fundamentals0.0
Price Action4.0
News Sentiment0.0
AI Rating
6.0

Key Drivers

  • Strong margins
  • Moderate leverage
  • Weak cash flow

AI
AI Summary

6.0

WLDN is evolving from a steady services name into a leveraged play on AI/data-center power demand and grid modernization, but with the stock already de-rated, the key takeaway is that upside now depends on proving sustained cash conversion and execution—not just earnings beats—before the market will re-rate the multiple.

GrowthOpportunity
CashFlowRisk
Infrastructure‍

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

0.0

Key Financial Insights:

  • Strong margins
  • Moderate leverage
  • Weak cash flow

WLDN combines strong profitability and moderate leverage with a rich valuation and weaker quarterly cash conversion.

profitability
valuation

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Lower highs
  • Support test
  • Weak momentum

WLDN's short-term trend is bearish, with price down about 21% from the high 90s to $76.30, now sitting near last month's support at $76–$78 while failing to reclaim prior resistance at $79–$83, so a bounce is possible but the setup still skews negative.

bearish
oversold
Support Level: $76-$78
Resistance Level: $79-$83

Sharp decline of roughly 21% from the high 90s to $76.30, with repeated failures to reclaim prior support

Sentiment & News

0.0

Key News Insights:

  • Improving fundamentals
  • Grid demand tailwind
  • Attractive valuation

Willdan Group's outlook looks constructive as improving fundamentals, rising grid-related demand, and still-attractive valuation support the stock despite recent volatility and a prior miss.

GridDemand

The news is modestly positive for WLDN, reinforcing the case for operational momentum and potential upside if demand trends continue