Seasonal Headwind — august med -11.7% (mag 3/3) · posClose 25.00% (rel 3/3) · n28 ×0.75 = 11.3
About Widepoint C
WidePoint Corporation provides technology management as a service (TMaaS) to the government and business enterprises in the United States and Europe. It offers TMaaS solutions through a secure federal government certified proprietary portal and through a secure enterprise portal that provides customers with the ability to manage, analyze, and protect communications assets, and deploy identity management solutions that provide secured virtual and … Read full Trend Edge analysis →
Sector: Technology
Industry: Information Technology Services
Exchange: NYSE MKT
IPO Date: May 19, 1998
Headquarters: South Tower, Fairfax, VA, United States, 22030
Founder-Led: Yes — Jin Kang (President, Chief Executive Officer, and Director)
Key Metrics
Current Price
$13.15
Market Cap
$130M
Float
8.5M
Shares Outstanding
9.9M
P/E (Forward)
18.18
Price/Sales (TTM)
0.82
vs. Analyst Target
+48.3% to analyst PT
Profit Margin
-1.24%
Operating Margin (TTM)
-0.14%
Revenue (TTM)
$158M
Earnings Growth (YoY)
-53.60%
Dividend Rate
None
Analyst Target Price
$19.50 (2 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$180M
$10.3M
$20.5M
$4.9M
2021
$87.3M
$341,096
$16.4M
$2.9M
2022
$94.1M
-$23.6M
$14.6M
-$15.7M
2023
$106M
-$4.0M
$15.6M
-$302,836
2024
$143M
-$1.9M
$19.0M
$1.6M
2025
$151M
-$2.8M
$21.0M
$642,414
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$37.9M
-$618,459
Sep 2025
$36.1M
-$559,185
Dec 2025
$42.3M
-$849,405
Mar 2026
$40.6M
$76,960
Ownership & Float
Insider Ownership
12.2%
Institutional Ownership
19.2%
Short Float
3.4%
% of All Funds Holding
0.41%
Number of Funds Holding
34
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.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$12.27
Near-term / short-term trend
Weekly
40-Week SMA
$7.40
Medium-term trend
Weekly
80-Week SMA
$5.62
Cyclical trend (business cycle)
Weekly
200-Week SMA
$3.78
Secular trend (multi-year)
Monthly
10-Month SMA
$8.36
Near-term monthly trend
Monthly
20-Month SMA
$6.14
Medium-term monthly trend
Monthly
40-Month SMA
$4.42
Secular 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 Level
Type
Volume Ratio
Age
$11.30
support
4.94x
0 months ago
$6.30
support
2.95x
1 months ago
$3.00
support
1.33x
10 months ago
$2.80
support
2.54x
24 months ago
$2.00
support
3.36x
25 months ago
Historical Earnings Reactions (67 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
-0.05%
0.00%
40.30%
10.26%
-10.53%
1 Day
0.13%
-0.50%
44.78%
12.50%
-8.57%
1 Week
1.87%
0.64%
52.24%
52.84%
-21.13%
2 Weeks
3.80%
0.00%
47.76%
77.35%
-27.54%
1 Month
2.61%
-1.25%
45.45%
92.77%
-40.99%
Next earnings: August 13, 2026 (32 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
9.5%
57.1%
28
Feb
4.1%
53.6%
28
Mar
-2.1%
42.9%
28
Apr
3.2%
42.9%
28
May
-0.9%
39.3%
28
Jun
2.8%
48.3%
29
Jul
0.5%
39.3%
28
Aug
-9.6%
25.0%
28
Sep
-5.5%
28.6%
28
Oct
5.6%
53.6%
28
Nov
13.1%
50.0%
28
Dec
4.3%
39.3%
28
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
-0.15%
35.8%
1328
Tuesday
0.46%
37.3%
1452
Wednesday
0.20%
36.3%
1453
Thursday
0.17%
38.2%
1425
Friday
0.68%
40.0%
1416
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 19.2%
Insider Transactions — Smart Summary
Total insider ownership: 12.2%
Founder-led management: Jin Kang (President, Chief Executive Officer, and Director)
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