WLDN | Ticker Profile - Titan Protect

WLDN

Willdan Group, Inc.

Industrials · Engineering & Construction · NGM

$97.21

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$1.4B

Total market value of the company

Trailing P/E

25.01

Premium valuation

Forward P/E

17.56

Based on estimated future earnings — lower means cheaper

Rev Growth

+1.8%

Year-over-year revenue change

Profit Margin

8.2%

How much profit the company keeps from each dollar of revenue

ROE

20.3%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$137.50

+41% from current price — median analyst estimate

Recommendation

STRONG_BUY

Consensus view from 2 analysts covering this stock

About Willdan Group, Inc.

Willdan Group, Inc., together with its subsidiaries, provides professional, technical, and consulting services through engineering, program management, policy advisory, and software and data analytics primarily in the United States. The company operates in two segments: Energy, and Engineering and Consulting. The Energy segment offers comprehensive audit and surveys, program design and implementation, master planning, demand reduction, grid optimization, benchmarking analyses, design engineering, AI data center power solutions, construction management, performance contracting, installation, alternative financing, measurement and verification services, and software and data analytics, as well as energy consulting and engineering, turnkey facility and infrastructure projects, and customer support services. The Engineering and Consulting segment provides building and safety, city engineering and code enforcement, development review, disaster recovery, geotechnical, earthquake, planning and surveying, contract staff support, program and construction management, structures, transportation and traffic engineering, and water resources services. This segment also offers district administration, financial consulting, and federal compliance services. It serves investor and municipal owned energy utilities, public and governmental agencies, including cities, counties, redevelopment agencies, water districts, school districts, and universities; state and federal agencies; and commercial and industrial firms, as well as various other special districts and agencies. Willdan Group, Inc. was founded in 1964 and is headquartered in Anaheim, California.

https://www.willdan.com

Country: United States Employees: 1,814 Industry: Engineering & Construction

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

1.248

Excellent risk-adjusted returns

Kelly Fraction

0.1156

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

1.444

Returns exceed worst-case losses — strong risk profile

Annual Return

72.8%

Historical annualised return based on price data

Max Drawdown

-50.4%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.07

Moves slightly more than the broader market

52W High

$137.00

29% below the year high

52W Low

$52.41

85% above the year low

Avg Volume

390,914

Average daily shares traded — higher means easier to buy and sell

Short Ratio

2.1

Days it would take all short sellers to cover — higher means more crowded

Short % Float

7.5%

Moderate short interest

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$3.72

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

22.38

Heavy leverage — higher financial risk if revenues decline

Current Ratio

1.68

Healthy liquidity position

Quick Ratio

1.57

Like current ratio but excludes inventory — stricter test

Gross Margin

38.2%

Revenue left after cost of goods — higher means pricing power

Operating Margin

4.7%

Profit from core operations before interest and tax

Free Cash Flow

$25M

Positive — the business generates more cash than it spends

Revenue (TTM)

$684M

Total revenue over the last 12 months

Net Income

$56M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$145.00

Target Median

$137.50

Target Low

$130.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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