Stock Analysis
Willdan Group, Inc. (WLDN) Stock Analysis
Willdan Group, Inc. (WLDN) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Willdan Group, Inc. (WLDN) currently has an AIQ Score of 59/100, indicating a neutral setup. Value is the strongest factor at 66/100. Momentum is the weakest current factor at 44/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
WLDN at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $82.20 |
| AIQ Score | 59/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Sell |
| Market Cap | $1.32B |
| P/E Ratio | 16.83 |
| Forward P/E | — |
| EPS | $1.62 |
| Revenue TTM | $231.03M |
| Dividend Yield | 0.00% |
| Beta | 1.16 |
| Volume | 141.58K |
| 52-week range | $64.67-$137.00 |
| RSI 14 | 39.67 |
| 50-Day SMA | $79.26 |
| 200-Day SMA | $92.50 |
| Analyst Price Target | $110.00 |
| Next Earnings | Nov 5, 2026 |
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WLDN
OverviewWLDN Stock Analysis Summary
Willdan Group, Inc. (WLDN) currently has an AIQ Score of 59/100, indicating a neutral setup. Value is the strongest factor at 66/100. Momentum is the weakest current factor at 44/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, WLDN has AIQ Score of 59/100 with Value base of 66/100 and fading Momentum at 44/100. Wait for component alignment before adding exposure.
Value (66/100) leads while Momentum (44/100) lags. This cross-factor spread creates entry timing uncertainty.
Industrials · 0.33% stock move · WLDN classified in Engineering & Construction.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is WLDN Bullish or Bearish Right Now?
WLDN currently has a neutral overall setup. Value is the strongest factor at 66/100, while Momentum is weakest at 44/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 64/100.
- - Price is +3.71% above its 50-day SMA.
- - Analyst target implies +33.82% upside from the latest quote.
- - Momentum is weak at 44/100.
- - Price is -11.14% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (29 vs 14).
Current Consensus
WLDN's Technical Analysis Consensus is currently Sell, with 14 buy, 2 neutral, and 29 sell votes. WLDN's 14-day RSI is 39.67, which places the stock in a weaker momentum range. WLDN's beta is 1.16, indicating market sensitivity broadly in line with the market.
What Changed in WLDN?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the WLDN Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
WLDN Decision Framework
Public evidence layers, setup checks, and risk context for Willdan Group, Inc..
Willdan Group, Inc. (WLDN) Stock Analysis
Willdan Group, Inc. has an AIQ Score of 59/100 in a Neutral regime. Value is strongest at 66/100. Beta is 1.16, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | WLDN is in a Neutral AIQ regime with score 59/100. |
| Signal Conflict | The primary conflict is that value leads at 66/100 while momentum lags at 44/100. |
| Factor Evidence | Momentum 44/100 · Value 66/100 · Quality 64/100 · Risk 57/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Value is the strongest factor at 66/100.
Momentum is 44/100 and RSI (14) is 39.7.
WLDN is in a Neutral regime at 59/100.
Risk factor is 57/100 with beta 1.16 and annual volatility 60.95%.
Current conflict: value leads at 66/100 while momentum lags at 44/100.
WLDN Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
WLDN Fundamentals
WLDN valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
WLDN Technical Analysis
WLDN technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
WLDN Stock Catalysts
Track WLDN earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
WLDN Dividend Analysis
WLDN dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
WLDN Financial Data
WLDN revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
WLDN Risk Analysis
WLDN volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
WLDN Stock News
WLDN stock news, market tone, recent headlines, and catalyst context.
WLDN vs AI / Data Center Infrastructure Construction Peers
Current peer cohort: WLDN · AAON · AMRC · DBRG · EME. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| WLDN Current stock | 59/100 | 66/100 | 44/100 | 57/100 | -0.09 | 60.95% | Current |
| AAON AAON Inc | 46/100 | 40/100 | 46/100 | 48/100 | 0.12 | 61.15% | WLDN vs AAON |
| AMRC Ameresco | 37/100 | 50/100 | 53/100 | 25/100 | 0.06 | 70.77% | WLDN vs AMRC |
| DBRG DigitalBridge Group | 65/100 | 53/100 | 57/100 | 87/100 | 0.8 | 55.97% | WLDN vs DBRG |
| EME EMCOR Group | 68/100 | 59/100 | 67/100 | 68/100 | 0.6 | 45.22% | WLDN vs EME |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 11, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Sep 11, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jul 3, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching WLDN
Open the detailed evidence pages and workflows behind the stock overview read.
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Portfolio Implication
Related Links
WLDN Stock FAQ
What is WLDN stock price today?
Willdan Group, Inc.'s current stock price is $82.20. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is WLDN bullish or bearish right now?
WLDN's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is WLDN's market cap?
WLDN's market cap is $1.32B based on the latest completed market-close snapshot from Sep 11, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is WLDN's current P/E ratio?
WLDN's current P/E ratio is 16.83 based on the latest completed market-close snapshot from Sep 11, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is WLDN's RSI?
WLDN's 14-day RSI is 39.67 based on the latest completed market-close snapshot from Sep 11, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is WLDN above its 50-day and 200-day moving averages?
WLDN is 3.71% from its 50-day SMA and -11.14% from its 200-day SMA based on the latest completed market-close snapshot from Sep 11, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is WLDN's next earnings date?
WLDN's next earnings date is currently listed as Nov 5, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does WLDN pay a dividend?
WLDN's dividend yield is 0.00% based on the latest completed market-close snapshot from Sep 11, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.