Key Drivers
- Strong cashflow
- Low leverage
- High intangibles
AIAI Summary
Willdan's shift into a higher‑margin commercial/data‑center energy‑infrastructure platform, backed by strong 2025 FCF and low net debt, meaningfully improves upside optionality via M&A—but elevated valuation, EPS volatility from tax‑incentive timing and concentrated large‑project execution/integration risk mean investors should prioritize cash/EBITDA conversion and backlog conversion cadence over GAAP EPS before adding to positions.
Price Chart
Financial Metrics
Deep Analysis
Research tool. Not personalized advice.
Fundamental Analysis
Key Financial Insights:
- •Strong cashflow
- •Low leverage
- •High intangibles
WLDN delivers strong profitability and cash generation with conservative net leverage but faces rich market multiples and concentrated intangible assets.
Price Behavior
Key Price Behavior Insights:
- •Clear downtrend
- •Clustered support
- •Heavy overhead resistance
WLDN is in a short-term downtrend over the last month, dropping from ~$119–$135 into $75.52 with support near $75–$79, immediate resistance $82–$88 and larger overhead resistance $110–$135, suggesting possible short-term oversold mean-reversion but elevated downside risk if selling continues.
Rapid decline from ~ $119–$135 to $75.52 after 2026-02-26 indicating sharp sell-off
Sentiment & News
Key News Insights:
- •Data-center backlog
- •Tax-driven EPS hit
- •Strong margins/M&A
Willdan is pivoting into higher‑margin commercial/data‑center and electrification work with strong contract wins and cash flow, but shares tumbled after management guided FY2026 EPS lower due to tax‑rate normalization.
Shares may stay volatile near term as underlying contract wins and cash flow support long‑term upside while tax-related guidance pressures near‑term sentiment
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