Willdan Group, Inc.(WLDN)Stock Analysis
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Rank #807 of 2,879 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
WLDN Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Willdan Group, Inc. (WLDN), a Technology sector company. 13F Pro's AI-powered ranking engine scores WLDN at 61.5/100 on a 32-signal composite quality model, placing it at rank #807 of 2,879 stocks — the top half of the AI-ranked universe. WLDN scores in the top quartile across earnings quality (95.6), balance sheet strength (81.1), revenue growth (79.0). Areas of concern include institutional flow (27.0) and free cash flow (37.3), which score below median versus the broader universe. Shareholder dilution risk is elevated at 43.6/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Willdan Group, Inc. reports quarterly revenue of $155.1M, net income of $8.5M, an operating margin of 4.7%. Top institutional holders of WLDN by reported 13-F value include BlackRock,, VANGUARD CAPITAL MANAGEMENT, VANGUARD PORTFOLIO MANAGEMENT, based on the most recent SEC filings. WLDN trades on the Nasdaq exchange and files with the SEC under CIK 1370450. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate WLDN daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Willdan Group, Inc. directly from SEC EDGAR. Willdan Group, Inc.'s 13F Pro composite quality score has ranged between 8 and 77 since 2021, currently 61.5 — an improving long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q1 2026
$155.1M
Net Income
Q1 2026
$8.5M
Free Cash Flow
Q1 2026
$-26.4M
Operating Margin
Q1 2026
4.7%
D/E Ratio
Q1 2026
0.16
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+10.9% YoYNet Income
+106.6% YoYOperating Income
+42.0% YoYEPS (Diluted)
+97.5% YoYTotal Assets
+11.9% YoYTotal Debt
-5.9% YoYOp. Cash Flow
+83.8% YoY| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2019 | FY 2017 | FY 2014 |
|---|---|---|---|---|---|---|
| Revenue | $565.8M +10.9% | $510.1M +18.9% | $429.1M -3.2% | $443.1M +62.1% | $273.4M +152.9% | $108.1M |
| Net Income | $22.6M +106.6% | $10.9M +229.3% | $-8.4M | — | — | — |
| Operating Income | $31.4M +42.0% | $22.1M +412.5% | $-7.1M -175.4% | $9.4M -31.7% | $13.7M +64.9% | $8.3M |
| EPS (Diluted) | $1.58 +97.5% | $0.80 +223.1% | $-0.65 -258.5% | $0.41 -68.9% | $1.32 +8.2% | $1.22 |
| Total Assets | $464.9M +11.9% | $415.6M +1.4% | $409.7M -6.9% | $439.9M +218.4% | $138.2M +180.1% | $49.3M |
| Total Debt | $99.6M -5.9% | $105.9M -14.9% | $124.3M -5.1% | $131.1M +4446.0% | $2.9M +712.1% | $355.0K |
| Operating Cash Flow | $72.1M +83.8% | $39.2M +315.7% | $9.4M -18.8% | $11.6M +5.0% | $11.1M | — |
AI Insight: WLDN Financial Trends
Revenue growth stalled with Q2 2026 declining to $155M from $182M peak, while debt reduction continues with total debt falling from $103M to $50M.
• Revenue peaked at $182M in Q4 2025 but declined to $155M in Q2 2026, erasing recent gains.
• Total debt decreased significantly from $103M in Q2 2024 to $50M in Q2 2026.
• Equity strengthened from $213M in Q2 2024 to $310M in Q2 2026.
• Operating cash flow turned negative to -$24M in Q2 2026 after $39M in Q1 2026.
⚠ Revenue volatility with sequential declines in latest quarter despite strong Q4 2025 performance.
⚠ Operating cash flow swung from $39M positive to -$24M negative quarter-over-quarter.
AI Insight: WLDN Ratio Trends
Operating margins compressed to 4.7% in Q2 2026 from 8.2% in Q4 2025, while debt-to-equity improved to 0.16 from 0.48 over the period.
• Operating margin declined from 8.2% in Q4 2025 to 4.7% in Q2 2026, reversing earlier improvements.
• Debt-to-equity ratio improved consistently from 0.48 in Q2 2024 to 0.16 in Q2 2026.
• ROIC volatility evident with swings from 17.8% in Q4 2025 to 8.1% in Q2 2026.
⚠ Quarterly profitability shows high variability with operating margins ranging from 4.6% to 8.2% across recent quarters.
⚠ TTM metrics appear elevated relative to latest quarterly performance, suggesting potential seasonal effects or timing differences.
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Available Research
13F Pro tracks comprehensive data for Willdan Group, Inc. including:
Top Institutional Holders of WLDN
BlackRock, Inc.
$100.9M1,317,724 shVANGUARD CAPITAL MANAGEMENT LLC
$47.0M613,327 shVANGUARD PORTFOLIO MANAGEMENT LLC
$37.1M485,181 shTWO SIGMA INVESTMENTS, LP
$35.8M468,022 shWASATCH ADVISORS LP
$29.2M381,581 shGEODE CAPITAL MANAGEMENT, LLC
$27.1M354,292 shSTATE STREET CORP
$24.1M314,700 shDIMENSIONAL FUND ADVISORS LP
$23.7M308,947 shFIRST TRUST ADVISORS LP
$22.0M286,858 shAMERIPRISE FINANCIAL INC
$20.9M272,354 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $100.9M | 1,317,724 |
| VANGUARD CAPITAL MANAGEMENT LLC | $47.0M | 613,327 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $37.1M | 485,181 |
| TWO SIGMA INVESTMENTS, LP | $35.8M | 468,022 |
| WASATCH ADVISORS LP | $29.2M | 381,581 |
| GEODE CAPITAL MANAGEMENT, LLC | $27.1M | 354,292 |
| STATE STREET CORP | $24.1M | 314,700 |
| DIMENSIONAL FUND ADVISORS LP | $23.7M | 308,947 |
| FIRST TRUST ADVISORS LP | $22.0M | 286,858 |
| AMERIPRISE FINANCIAL INC | $20.9M | 272,354 |
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Popular Research
Is WLDN a good stock to buy?
13F Pro's AI-powered analysis of Willdan Group, Inc. (WLDN) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for WLDN are available on the WLDN stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own WLDN?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling WLDN. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Willdan Group, Inc.'s investment landscape.