Willdan Group, Inc.

  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: US96924N1000
USD
80.44
4.92 (6.51%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

340.51 k

Shareholding (Dec 2025)

FII

14.94%

Held by 94 FIIs

DII

55.13%

Held by 31 DIIs

Promoter

0.00%

How big is Willdan Group, Inc.?

22-Jun-2025

As of Jun 18, Willdan Group, Inc. has a market capitalization of 834.15 million, with net sales of 595.70 million and a net profit of 24.32 million over the latest four quarters. The balance sheet shows shareholder's funds of 234.34 million and total assets of 479.95 million.

As of Jun 18, Willdan Group, Inc. has a market capitalization of 834.15 million, classifying it as a Micro Cap company.<BR><BR>As of Jun 18, the company reported net sales of 595.70 million and a net profit of 24.32 million for the latest four quarters.<BR><BR>As of Dec 24, the balance sheet shows shareholder's funds of 234.34 million and total assets of 479.95 million.

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What does Willdan Group, Inc. do?

22-Jun-2025

Willdan Group, Inc. is a holding company that offers professional technical and consulting services in the miscellaneous industry, with a market cap of approximately $834.15 million. As of March 2025, it reported net sales of $152 million and a net profit of $5 million.

Overview:<BR>Willdan Group, Inc. is a holding company that provides professional technical and consulting services primarily in the miscellaneous industry, operating in the micro-cap market.<BR><BR>Financial Snapshot:<BR>Net Sales: 152 Million (Quarterly Results - Mar 2025)<BR>Net Profit: 5 Million (Quarterly Results - Mar 2025)<BR>Market cap: USD 834.15 Million (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 34.00<BR>Dividend Yield: 0.00%<BR>Debt Equity: 0.23<BR>Return on Equity: 9.90%<BR>Price to Book: 3.40<BR><BR>Contact Details:<BR>Address: 2401 E Katella Ave Ste 300, ANAHEIM CA: 92806-5909<BR>Tel: 1 800 4249144<BR>Website: http://www.willdan.com/

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Should I buy, sell or hold Willdan Group, Inc.?

22-Jun-2025

Who are in the management team of Willdan Group, Inc.?

22-Jun-2025

As of March 2022, the management team of Willdan Group, Inc. includes Dr. Thomas Brisbin as Chairman and CEO, with Mr. Keith Renken as Lead Independent Director and several Independent Directors: Dr. Steven Cohen, Ms. Debra Coy, Mr. Raymond Holdsworth, and Mr. Douglas McEachern.

As of March 2022, the management team of Willdan Group, Inc. includes Dr. Thomas Brisbin, who serves as the Chairman of the Board and Chief Executive Officer. Other members of the board include Mr. Keith Renken, the Lead Independent Director, and several Independent Directors: Dr. Steven Cohen, Ms. Debra Coy, Mr. Raymond Holdsworth, and Mr. Douglas McEachern.

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Is Willdan Group, Inc. technically bullish or bearish?

20-Sep-2025

As of May 12, 2025, Willdan Group, Inc. shows a bullish trend supported by positive MACD and moving averages, despite mixed signals from the monthly RSI and Dow Theory, while outperforming the S&P 500 with a year-to-date return of 177.63%.

As of 12 May 2025, the technical trend for Willdan Group, Inc. has changed from mildly bullish to bullish. The current stance is bullish, supported by a bullish MACD across both weekly and monthly time frames, and a bullish signal from daily moving averages. However, the monthly RSI indicates a bearish signal, and the Dow Theory shows a mildly bearish stance on the weekly chart, suggesting some mixed signals. Despite recent underperformance in the short term, the company has significantly outperformed the S&P 500 year-to-date with a return of 177.63% compared to the S&P 500's 12.22%.

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Is Willdan Group, Inc. overvalued or undervalued?

28-Oct-2025

As of October 24, 2025, Willdan Group, Inc. is considered overvalued with a high P/E ratio of 34 and other elevated valuation metrics, despite impressive stock performance, including a year-to-date return of 168.76%.

As of 24 October 2025, the valuation grade for Willdan Group, Inc. has moved from fair to expensive, indicating a shift towards overvaluation. The company is currently considered overvalued based on its high P/E ratio of 34, a Price to Book Value of 3.37, and an EV to EBITDA of 18.14, all of which exceed typical industry benchmarks. In comparison, Paymentus Holdings, Inc. has a significantly higher P/E of 79.78, while Universal Technical Institute, Inc. shows a more favorable P/E of 23.75, highlighting the relative expense of Willdan Group.<BR><BR>Despite its overvaluation, Willdan Group has demonstrated impressive stock performance, with a year-to-date return of 168.76% compared to the S&P 500's 15.47%, and a three-year return of 699.14% versus 78.85% for the index. This strong performance may reflect investor confidence, yet the elevated valuation metrics suggest caution moving forward.

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iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

1

Company has a low Debt to Equity ratio (avg) at times

 
2

Low Debt Company with Strong Long Term Fundamental Strength

 
3

With a growth in Net Profit of 36.38%, the company declared Outstanding results in Sep 25

4

With ROCE of 14.71%, it has a attractive valuation with a 3.88 Enterprise value to Capital Employed

5

High Institutional Holdings at 92.11%

6

Consistent Returns over the last 3 years

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Miscellaneous

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Market cap

USD 1,163 Million (Small Cap)

stock-summary
P/E

28.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

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Debt Equity

0.08

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Return on Equity

14.77%

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Price to Book

4.11

Revenue and Profits:
Net Sales:
174 Million
(Quarterly Results - Dec 2025)
Net Profit:
19 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-26.88%
0%
-26.88%
6 Months
-17.94%
0%
-17.94%
1 Year
91.71%
0%
91.71%
2 Years
190.4%
0%
190.4%
3 Years
452.09%
0%
452.09%
4 Years
159.07%
0%
159.07%
5 Years
113.54%
0%
113.54%

Willdan Group, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
9.01%
EBIT Growth (5y)
64.12%
EBIT to Interest (avg)
0.39
Debt to EBITDA (avg)
7.46
Net Debt to Equity (avg)
0.23
Sales to Capital Employed (avg)
1.74
Tax Ratio
12.99%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
92.11%
ROCE (avg)
4.20%
ROE (avg)
3.26%

Valuation key factors

Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
4.11
EV to EBIT
26.41
EV to EBITDA
18.95
EV to Capital Employed
3.88
EV to Sales
1.82
PEG Ratio
0.34
Dividend Yield
NA
ROCE (Latest)
14.71%
ROE (Latest)
14.77%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Dec 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 66 Schemes (29.93%)

Foreign Institutions

Held by 94 Foreign Institutions (14.94%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
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Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQstock-summary

Dec'25
Sep'25
Change(%)
Net Sales
173.70
182.00
-4.56%
Operating Profit (PBDIT) excl Other Income
15.30
18.80
-18.62%
Interest
0.90
0.90
Exceptional Items
0.00
0.00
Consolidate Net Profit
18.70
13.70
36.50%
Operating Profit Margin (Excl OI)
60.10%
81.70%
-2.16%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Dec 2025 is -4.56% vs 4.90% in Sep 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is 36.50% vs -11.04% in Sep 2025

Annual Results Snapshot (Consolidated) - Dec'25stock-summary

Dec'25
Dec'24
Change(%)
Net Sales
681.60
565.80
20.47%
Operating Profit (PBDIT) excl Other Income
62.80
46.10
36.23%
Interest
5.70
7.80
-26.92%
Exceptional Items
0.00
0.00
Consolidate Net Profit
52.60
22.60
132.74%
Operating Profit Margin (Excl OI)
64.80%
55.40%
0.94%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2025 is 20.47% vs 10.92% in Dec 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 132.74% vs 107.34% in Dec 2024

stock-summaryCompany CV
About Willdan Group, Inc. stock-summary
stock-summary
Willdan Group, Inc.
Miscellaneous
Willdan Group, Inc. is a holding company. The Company provides professional technical and consulting services to utilities, private industry and public agencies at all levels of government, primarily in California and New York. It operates through four segments: Energy Efficiency Services, Engineering Services, Public Finance Services and Homeland Security Services. The Energy Efficiency Services segment provides energy efficiency consulting services to utilities, state agencies, municipalities, private industry and non-profit organizations. The Engineering Services segment offers a range of engineering and planning services to its public and private sector clients. The Public Finance Services segment provides support for the various financing techniques employed by public agencies to finance their operations and infrastructure. The Homeland Security Services segment provides national preparedness, homeland security consulting, public safety and emergency response services.
Company Coordinates stock-summary
Company Details
2401 E Katella Ave Ste 300 , ANAHEIM CA : 92806-5909
stock-summary
Tel: 1 800 4249144
stock-summary
Registrar Details