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 61/100, indicating a neutral setup. Value is the strongest factor at 66/100. Momentum is the weakest current factor at 51/100. 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 | $73.59 |
| AIQ Score | 61/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Buy |
| Market Cap | $1.32B |
| P/E Ratio (TTM) | 19.76 |
| Forward P/E | — |
| EPS (quarter ended 2026-07-03) | $1.62 |
| Revenue (quarter ended 2026-07-03) | $231.03M |
| Dividend Yield (TTM) | 0.00% |
| Beta | 1.16 |
| Volume | 119.46K |
| 52-week range | $64.67-$137.00 |
| RSI 14 | 57.96 |
| 50-Day SMA | $78.81 |
| 200-Day SMA | $87.09 |
| Analyst Price Target | $110.00 |
| Next Earnings | Nov 5, 2026 |
WLDNWilldan Group, Inc.
Industrials / Engineering & Construction
Relative Leader / Watch
Strong Relative Position
Latest quote
- Momentum51
- Value66
- Quality64
- Risk resilience61
- Sentiment—
WLDN Stock Analysis Summary
Willdan Group, Inc. (WLDN) currently has an AIQ Score of 61/100, indicating a neutral setup. Value is the strongest factor at 66/100. Momentum is the weakest current factor at 51/100. 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 61/100 with Value base of 66/100 and fading Momentum at 51/100. Wait for component alignment before adding exposure.
Industrials · -4.76% 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 51/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 64/100.
- - Risk Resilience is supportive at 61/100.
- - Analyst target implies +49.48% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (27 vs 15).
- - Price is -11.27% below its 200-day SMA.
Current Consensus
WLDN's Technical Analysis Consensus is currently Buy, with 27 buy, 3 neutral, and 15 sell votes. WLDN's 14-day RSI is 57.96, which places the stock in a constructive momentum range. WLDN's beta is 1.16, indicating market sensitivity broadly in line with the market.
What Changed in WLDN?
The largest recent change in WLDN is Momentum moving up by 15.0 points over the available 7-day comparison window. Value remains the strongest visible factor.
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 61/100 in a Neutral regime. Value is strongest at 66/100. Beta is 1.2, 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 61/100. |
| Signal Conflict | The primary conflict is that value leads at 66/100 while momentum lags at 51/100. |
| Factor Evidence | Momentum 51/100 · Value 66/100 · Quality 64/100 · Risk 61/100 |
| 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 51/100 and RSI (14) is 58.0.
WLDN is in a Neutral regime at 61/100.
Risk factor is 61/100 with beta 1.2 and annual volatility 58.53%.
Current conflict: value leads at 66/100 while momentum lags at 51/100.
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 | 61/100 | 66/100 | 51/100 | 61/100 | -0.07 | 58.53% | Current |
| AAON AAON Inc | 41/100 | 40/100 | 27/100 | 46/100 | -0.29 | 61.30% | WLDN vs AAON |
| AMRC Ameresco | 34/100 | 50/100 | 41/100 | 25/100 | -0.64 | 68.68% | WLDN vs AMRC |
| DBRG DigitalBridge Group | 66/100 | 51/100 | — | 81/100 | 0.72 | 54.71% | WLDN vs DBRG |
| EME EMCOR Group | 52/100 | 59/100 | 8/100 | 64/100 | -0.13 | 45.08% | WLDN vs EME |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 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 Oct 31, 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.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for WLDN
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
WLDN Stock FAQ
What is WLDN stock price today?
Willdan Group, Inc.'s current stock price is $73.59. 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 Oct 30, 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 19.76 based on the latest completed market-close snapshot from Oct 30, 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 57.96 based on the latest completed market-close snapshot from Oct 30, 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 -1.96% from its 50-day SMA and -11.27% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 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 Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.