WLDN — Willdan Group Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

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 optim… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$93.17
Market Cap$1.37B
Float14.6M
Shares Outstanding15.1M
P/E (Forward)18.90
P/E (TTM)24.84
Price/Sales (TTM)2.00
vs. Analyst Target+36.8% to analyst PT
Profit Margin8.24%
Operating Margin (TTM)4.70%
Revenue (TTM)$684M
Earnings Growth (YoY)71.90%
Dividend RateNone
Analyst Target Price$127.50 (2 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $391M -$14.5M $129M $4.1M
2021 $354M -$8.4M $136M $8.6M
2022 $429M -$8.4M $144M $11.4M
2023 $510M $10.9M $180M $40.4M
2024 $566M $22.6M $203M $49.2M
2025 $682M $52.6M $256M $64.4M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $173M $15.4M
Sep 2025 $182M $13.7M
Dec 2025 $174M $18.7M
Mar 2026 $155M $8.5M

Ownership & Float

Insider Ownership3.3%
Institutional Ownership88.7%
Short Float6.4%
% of All Funds Holding2.74%
Number of Funds Holding225

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$83.53Near-term / short-term trend
Weekly40-Week SMA$98.14Medium-term trend
Weekly80-Week SMA$75.13Cyclical trend (business cycle)
Weekly200-Week SMA$44.27Secular trend (multi-year)
Monthly10-Month SMA$96.67Near-term monthly trend
Monthly20-Month SMA$72.28Medium-term monthly trend
Monthly40-Month SMA$48.13Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$77.00 support 1.28x 0 months ago
$63.00 support 2.24x 9 months ago
$55.00 support 1.16x 10 months ago
$39.40 support 1.09x 11 months ago
$32.80 support 1.39x 13 months ago

Historical Earnings Reactions (78 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 1.00% 0.10% 50.00% 22.67% -16.26%
1 Day 2.43% 1.88% 56.41% 29.73% -25.47%
1 Week 3.84% 2.84% 58.97% 42.59% -37.20%
2 Weeks 4.90% 3.09% 52.56% 72.73% -48.81%
1 Month 6.86% 3.47% 59.74% 77.40% -50.60%

Next earnings: July 26, 2026 (59 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan-0.2%45.0%20
Feb-3.3%35.0%20
Mar3.6%45.0%20
Apr-0.9%45.0%20
May4.4%47.4%19
Jun4.0%68.4%19
Jul0.4%26.3%19
Aug12.8%68.4%19
Sep-0.1%42.1%19
Oct-5.6%26.3%19
Nov10.2%63.2%19
Dec0.7%50.0%20

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.15% 45.8% 919
Tuesday 0.19% 48.3% 1007
Wednesday -0.09% 43.4% 1007
Thursday 0.12% 47.2% 987
Friday 0.26% 47.0% 984

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 88.7%

Insider Transactions — Smart Summary

Total insider ownership: 3.3%

12-Month Insider Activity Summary

Total Filings17
Net Value-$6.6M
Net Shares Change-372,950
% of Float-2.6%
C-Suite Filings5
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
Brisbin Thomas Donald -$40.6M 3 3 sell
BIEBER MICHAEL A PRESIDENT AND CEO -$4.8M 2 2 sell
EARLY CREIGHTON K EXECUTIVE VP AND CFO -$834,319.44 1 1 sell
McGinn Dennis V -$775,923.36 1 1 sell
CHEN MICAH EXECUTIVE VP and GENERAL COUNSEL -$732,100 1 1 sell
Cohen Steven A -$490,920 1 1 sell
Downes Cynthia -$302,355.09 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-08-14 – 2025-08-26 8 5 -$42.9M 1 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-15 BIEBER MICHAEL A PRESIDENT AND CEO -$4.1M Transaction at $55.68, now +67.3%
2026-05-14 BIEBER MICHAEL A PRESIDENT AND CEO -$763,112.58 Transaction at $54.46, now +71.1%
2026-03-10 Cohen Steven A -$490,920 Transaction at $81.82, now +13.9%
2025-08-26 Brisbin Thomas Donald -$13.3M Transaction at $62.69, now +48.6%
2025-08-25 Brisbin Thomas Donald -$13.1M Transaction at $104.42, now -10.8%
2025-08-20 Brisbin Thomas Donald -$14.2M Transaction at $62.98, now +47.9%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Willdan Group Inc (WLDN) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for WLDN on Trend Edge →