WLDN
Willdan GroupBNasdaq / Commercial & Professional Services
Last Price
At close
2026-06-02
Current thesis
Primary-source evidence turned materially better on May 7, 2026: raised 2026 targets, stronger normalized growth, and management commentary that commercial mix and productivity are lifting margins. The live market reaction checked on May 8, 2026 was strongly positive, with WLDN at $88.39 versus the prior $74.47 close, suggesting investors accepted the guidance raise and Burton narrative.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +14.1.
What can break
Burton integration adds execution and leverage risk after the company borrowed $30.0M on April 29, 2026 to fund part of the acquisition. [#10-Q-2026-05-08]
Momentum
78
Value
49
Sentiment
42
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $90.00 · Bull $102.00 · Bear $72.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $141.67
Why
Momentum78 · Δ7d +14.1
Value49 · Δ7d +0.2
Sentiment42 · Δ7d +2.2
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
78
34% active weight
Current posture
7d trendSoftening
Δ7d
+14.1
Δ21d
+55.5
Value
49
32% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
+0.1
Sentiment
42
33% active weight
Current posture
7d trendImproving
Δ7d
+2.2
Δ21d
+6.1
Why this grade
Composite grade B. Momentum 77.6 / Value 49.0 / Sentiment 41.8
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$1.45B
Beta
0.97
Shares Out
14.75M
P/E (TTM)
39.4
P/S (TTM)
2.48
P/FCF (TTM)
24.86
Rev YoY
+15.0%
EPS YoY
+76.1%
Gross Margin
+38.0%
Op Margin
+6.8%
Net Debt
$17.85M
Current Ratio
1.48
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology