WYY — Widepoint C

Founder-Led

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

Trend Edge Setup Score

Trend Edge rates WYY Bullish with a Setup Score of 36, net conviction 31, actionability 42. How the Setup Score works →

Total Setup Score36
Directional BiasBullish
Net Conviction31
Actionability42 (in range)

Key signals behind this score

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 →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$9.46
Market Cap$91.7M
Float8.6M
Shares Outstanding10.0M
P/E (Forward)312.50
Price/Sales (TTM)0.58
vs. Analyst Target+217.1% to analyst PT
Profit Margin-0.80%
Operating Margin (TTM)0.03%
Revenue (TTM)$158M
Earnings Growth (YoY)-53.60%
Dividend RateNone
Analyst Target Price$30.00 (2 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
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

QuarterRevenueNet Income
Sep 2025 $36.1M -$559,185
Dec 2025 $42.3M -$849,405
Mar 2026 $40.6M $76,960
Jun 2026 $38.0M $66,420

Ownership & Float

Insider Ownership11.7%
Institutional Ownership26.5%
Short Float5.1%
% of All Funds Holding0.56%
Number of Funds Holding49

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$11.77Near-term / short-term trend
Weekly40-Week SMA$8.11Medium-term trend
Weekly80-Week SMA$6.17Cyclical trend (business cycle)
Weekly200-Week SMA$4.06Secular trend (multi-year)
Monthly10-Month SMA$8.34Near-term monthly trend
Monthly20-Month SMA$6.23Medium-term monthly trend
Monthly40-Month SMA$4.53Secular 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
$16.70 resistance 1.71x 0 months ago
$6.30 support 2.95x 2 months ago
$3.00 support 1.33x 11 months ago
$2.80 support 2.54x 25 months ago

Historical Earnings Reactions (68 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.05% 0.00% 39.71% 10.26% -10.53%
1 Day 0.13% -0.25% 45.59% 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 3.37% -1.10% 46.27% 92.77% -40.99%

Next earnings: November 5, 2026 (70 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan9.5%57.1%28
Feb4.1%53.6%28
Mar-2.1%42.9%28
Apr3.2%42.9%28
May-0.9%39.3%28
Jun2.8%48.3%29
Jul-0.9%37.9%29
Aug-9.6%25.0%28
Sep-5.5%28.6%28
Oct5.6%53.6%28
Nov13.1%50.0%28
Dec4.3%39.3%28

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.15% 35.9% 1335
Tuesday 0.46% 37.3% 1459
Wednesday 0.18% 36.2% 1460
Thursday 0.17% 38.3% 1432
Friday 0.67% 40.1% 1423

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 26.5%

Insider Transactions — Smart Summary

Total insider ownership: 11.7%

Founder-led management: Jin Kang (President, Chief Executive Officer, and Director)

12-Month Insider Activity Summary

Total Filings13
Net Value-$7.0M
Net Shares Change-427,340
% of Float-5.0%
C-Suite Filings10
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
HOLLOWAY JASON EVP and Chief Sales and Market -$3.1M 1 1 sell
Sparling Ian CEO, Soft-Ex -$2.6M 1 1 sell
GEORGE ROBERT J Chief Financial Officer -$686,650.12 2 2 sell
FITZGERALD JOHN J -$234,450 1 1 sell
Dzyak Todd COO -$63,750 1 1 sell
Garfinkle Philip N +$13,720 2 2 buy
Kang Jin CEO +$11,160 2 2 buy

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-06-23 – 2026-07-07 7 5 -$7.1M 6 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-06-29 Sparling Ian CEO, Soft-Ex -$2.6M Transaction at $16.67, now -43.3%
2026-06-29 HOLLOWAY JASON EVP and Chief Sales and Market -$3.1M Transaction at $17.25, now -45.2%
2026-06-30 GEORGE ROBERT J Chief Financial Officer -$561,118.32 Transaction at $17.14, now -44.8%
2026-06-03 GEORGE ROBERT J Chief Financial Officer -$125,531.8 Transaction at $10.45, now -9.4%
2026-07-13 Dzyak Todd COO -$63,750 Transaction at $12.75, now -25.8%
2026-07-07 FITZGERALD JOHN J -$234,450 Transaction at $15.63, now -39.5%

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 Widepoint C (WYY) 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 WYY on Trend Edge →