NASDAQ: WLDN

Willdan (WLDN) Stock Analysis & Forecast

Oct 12 close

$75.01−0.11 (−0.1%)

Gekko Brief

AI summaryOct 12 close

This week's news centers on a string of analyst actions following Willdan's Q2 2026 results and its announced $285 million Mantis acquisition. Clear Street maintained its Buy rating and raised its target to $145, while Yorkville Ives initiated coverage with an Outperform rating and a $100 price target, citing strong valuation and positioning in the energy and engineering sector. The prior quarter's performance, with a 38% rise in adjusted EPS and a 33% rise in contract revenue, is cited as the basis for this renewed attention, alongside confirmation that third-quarter results will arrive on 5 November.

Willdan closed at $75.01, down 0.1% on the day and below both its 50-day average of $80.96 and its 200-day average of $89.69, with the 50-day beneath the 200-day. The one-month return stands at -8.7%, the three-month at 3.3%, and the one-year at -19.9%. The GekkoIndex reads 66.6, placing the stock in the Accumulation zone, down 4.3 points over five sessions. Price sits 38.3% below Gekko Fair Value of $121.61.

Over the next 20 trading days, earnings on 5 November fall inside the typical holding window, with the last report producing a 16.3% reaction versus an average absolute move of 17.2%. Four covering analysts carry a consensus target of $137.50. No insider, Congress, or unusual options activity appears in their respective windows. Seasonally, this calendar stretch has averaged a 7.9% move over five years, rising in three of them.

Written by AI from the Oct 12, 2026 close and checked automatically against the figures on this page.

Willdan price vs fair value

$121.61$75.01Oct ’25Apr ’26Oct ’26
Close $75.01200-day averageGekko Fair Value $121.61

Willdan quick facts

Market cap
$1.13B
P/E ratio
17.6
Forward P/E
14.7
EPS, TTM
$4.26
Revenue, TTM
$741.8M
Profit margin
8.8%
Dividend yield
—
Beta
1.20
Volume
176,645 avg 193,696
1-year return
−19.9%
Typical daily move
±3.6%
Typical 20-day move
±10.5%
50-day average
$80.96
200-day average
$89.69
Next earnings
Nov 5 after close
Shares outstanding
15.23M
52-week range
$64.67$137.00

Willdan swing-trade checklist

Willdan scores 3 supportive, 0 mixed and 2 headwinds across the 5 checklist items with data.

Six things swing traders check before a 20-day hold, read from the latest data.

3 supportive0 mixed2 headwinds

  • Trendheadwind

    Below 50 and 200-day

    Close $75.01 is below the 50-day ($80.96) and 200-day ($89.69) averages, and the 50-day is below the 200-day.

    See the chart
  • GekkoIndexsupportive

    66.6, Accumulation

    Reading 66.6 is in the Accumulation zone.

    See the GekkoIndex
  • Fair valuesupportive

    38.3% below

    Price is 38.3% below Gekko Fair Value (more than 5% below).

    See fair value
  • Smart moneyno data

    No data

    No insider, Congress or unusual options activity in the window.

    See smart money
  • Earnings riskheadwind

    Reports in 24 days

    Reports on Nov 5, 2026, 24 days away — inside a typical 20-trading-day hold.

    See earnings
  • Seasonalitysupportive

    +7.9% on average

    From this point in the calendar, the next 20 trading days averaged +7.9% over 5 years, rising in 3 of them.

    See seasonality

A description of current data, not a recommendation. How this page works

Willdan stock chart and price history

Willdan closed at $75.01 on Oct 12, 2026, −19.9% over the past year, inside a 52-week range of $64.67 to $137.00.

Close50-day average200-day averageVolume
Willdan share price, past year, with 50-day and 200-day moving averages and volume$60$80$100$120NovDecJan 2026FebMarAprMayJunJulAugSepOct75.01

Use the left and right arrow keys to read daily values.

Performance Breakdown

1 month
−8.7%
3 months
+3.3%
6 months
−3.4%
1 year
−19.9%
The full WLDN chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open WLDN in Gekko

Follow Willdan through every session

Put WLDN on a Gekko watchlist and see its GekkoIndex, Gekko Fair Value and smart money signals update on the chart as they change.

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About Willdan

Willdan provides technical and advisory services centered on energy efficiency and engineering, working mostly with clients across the United States. It is best known for helping organizations plan and carry out programs that cut energy use, covering everything from audits and grid optimization to construction oversight and financing arrangements for these projects.

The company operates through two divisions. The Energy division handles efficiency programs, engineering design, benchmarking, installation work, and related software and analytics tools. The Engineering and Consulting division covers building and safety work, code enforcement, urban planning, structural and transportation engineering, water resource management, disaster recovery, and related administrative, financial, and regulatory support services. Willdan's customers include cities, counties, school systems, universities, water districts, and redevelopment agencies, along with energy utilities, government agencies at the state and federal level, and commercial and industrial businesses.

Willdan was founded in 1964 and is headquartered in Anaheim, California. Its shares are listed on the NASDAQ under the ticker WLDN.

Listed
NASDAQ
Sector
Commercial services
Industry
Miscellaneous commercial services
Website
willdan.com

Willdan GekkoIndex: the smart money zone

Willdan’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 66.6, in the Accumulation zone, down 4.3 points over five sessions.

010066.6Accumulation

Down 4.3 points over five sessions, from the Buying zone.

Reading for Oct 12, 2026

What followed past readings in each zone

ZoneReadings5 days10 days20 days50 days
Buying47+1.2%+1.9%+3.2%+12.3%
Accumulation (current zone)176−0.1%+0.7%+4.2%+12.0%
Neutral354+1.1%+2.3%+4.5%+12.3%
Distribution92+3.9%+7.0%+12.2%+22.0%
Selling13Not available

Average WLDN share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Accumulation readings averaged +2.2% over 20 days. Past behaviour doesn’t guarantee future results.

Accumulation zone: Institutional interest building. About the five zones →

See every daily GekkoIndex reading plotted over the WLDN price, zone by zone.Track WLDN in Gekko

Is Willdan stock overvalued? Gekko Fair Value

Willdan trades 38.3% below Gekko Fair Value of $121.61, so the shares are undervalued on Gekko’s estimate.

Gekko’s own estimate of what Willdan shares are worth, recalculated every trading day.

$121.61

Gekko Fair Value, Oct 10, 2026

38.3% Undervalued

At the end of Aug 2026 the price was 31.9% below the estimate.

Gekko Fair ValueShare price, month end
$122$75Aug 2026SepOct 2026

How Gekko Fair Value works →

Gekko Fair Value on every chart, with the gap to price updating daily.Open WLDN in Gekko

Willdan insider and Congress trading

No open-market insider purchases were filed for Willdan, and no Congress trades were disclosed, in the last 90 days.

Plus buybacks, unusual options and fund positions, each dated to when it became public.

Insider buying last 90 days

No open-market insider purchases were filed for WLDN in the last 90 days.

From Form 4 filings, dated to when each was filed.

Every WLDN insider filing, plotted on the chart in Gekko.Open WLDN in Gekko

Congress trades last 90 days

No trades in WLDN were disclosed by members of Congress in the last 90 days.

From congressional disclosures, which report amounts as ranges.

Congress disclosures for WLDN, plotted on the chart in Gekko.Open WLDN in Gekko

Buybacks

Willdan has been buying back its own shares.

Bought back, quarter ended Jul 3, 2026
$281K
As a share of market cap
0.02%

From company filings.

Hedge funds and billionaires quarter ended Jun 30

2of the funds Gekko tracks hold WLDN.

0added2opened0trimmed0sold out
Which funds are on each side, name by name.Unlock in Gekko

Willdan earnings: next date and track record

Willdan reports on Nov 5, 2026, after the close (24 days away), and beat the EPS estimate in 7 of its last 8 reports.

7 of 8reports beat the EPS estimate
±17.2%average move across the report
5 of 8reports followed by a gain

Share-price move across each report

−8.4%Oct ’24+34.3%Mar ’25+5.8%May ’25+29.1%Aug ’25−3.4%Nov ’25−23.9%Feb ’26+16.7%May ’26+16.3%Aug ’26

Last earnings call, Aug 6, 2026 AI summary

What they said
Willdan Group reported strong Q2 FY2026 results with contract revenue up 33% YoY to $231M, net revenue up 23% to $117M, and adjusted EBITDA up 51% to a record $33M. GAAP EPS rose 53% to $1.58 and adjusted EPS increased 38% to $2.07. Commercial revenue, now ~25% of business, is accelerating driven by data center demand. APG acquisition revenue projected to nearly triple to ~$75M; Burton Energy acquisition closed May 4th with early cross-selling wins.
Guidance
Management raised full-year financial targets citing strong first-half performance and good visibility into the remainder of 2026. No specific revenue or EPS figures were provided in the excerpt, but the upward revision reflects confidence in sustained momentum across commercial, utility, and government segments.
ReportedEPSSurpriseRevenueSurpriseMove
Aug 6, 2026$1.83
est $1.02
+79.4%$117.2M
est $102.3M
+14.6%+16.3%
May 7, 2026$0.91
est $0.93
−2.2%$92.43M
est $92.17M
+0.3%+16.7%
Feb 26, 2026$1.57
est $0.79
+98.7%$89.51M
est $89.37M
+0.2%−23.9%
Nov 6, 2025$1.21
est $0.81
+49.4%$182.0M
est $174.5M
+4.3%−3.4%
Aug 7, 2025$1.50
est $0.70
+113.3%$173.5M
est $162.0M
+7.1%+29.1%
May 8, 2025$0.63
est $0.44
+43.2%$152.4M
est $160.0M
−4.8%+5.8%
Mar 6, 2025$0.75
est $0.57
+31.6%$144.1M
est $145.0M
−0.6%+34.3%
Oct 31, 2024$0.73
est $0.55
+32.7%$158.3M
est $145.0M
+9.1%−8.4%

“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.

Willdan stock forecast and analyst price targets

Analysts’ average 12-month price target for Willdan is $137.50, +83.3% from the last close, from 4 firms rating the stock in the last 90 days.

$137.50consensus 12-month target, +83.3% from the last close
Low $100High $145
Buy4
Hold0
Sell0

Each firm’s latest rating in the last 90 days: 4 firms.

Latest analyst actions

DateFirmRatingTargetvs price
Oct 9Clear StreetBuy, maintained$145+93.3%
Oct 6Yorkville Ives & CoBuy, initiated$100+33.3%
Sep 23WedbushBuy, maintained$130+73.3%
Aug 18WedbushBuy, maintained$130+73.3%
Aug 11Roth MKMBuy, reiterated$145+93.3%
+4.2%average 20-day move after past Accumulation readings
+7.9%average move over the next 20 trading days in the last 5 years
±3.6%typical daily move, from the 14-day average range

Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.

Willdan seasonality: the next 20 trading days

Over the next 20 trading days from Oct 10, Willdan averaged +7.9% across the last 5 years, rising in 3 of them.

Next 20 trading days, by year

+24.2%2021+23.4%2022−7.7%2023+1.3%2024+1.1%2025

Average move and hit rate

WindowAverageYears higher
Next 5 trading days−0.2%2 of 5
Next 10 trading days+0.7%3 of 5
Next 15 trading days+1.7%4 of 5
Next 20 trading days+7.9%3 of 5
Next 30 trading days+8.7%3 of 5

For scale, WLDN’s typical 20-trading-day move in either direction is about 10.5%.

Willdan market cap and key statistics

Willdan’s market cap is $1.13B, with a P/E ratio of 17.6 and revenue of $741.8M over the last twelve months.

Valuation

Market cap
$1.13B
P/E ratio
17.6
Forward P/E
14.7
EPS, TTM
$4.26
Gekko Fair Value
$121.61

Trading

Volume
176,645
Avg volume, 20 days
193,696
52-week high
$137.00
52-week low
$64.67
Shares outstanding
15.23M

Financials

Revenue, TTM
$741.8M
Profit margin
8.8%
Return on equity
21.2%
Quarterly earnings growth, YoY
+53.4%

Risk and income

Beta
1.20
Typical daily move
±3.6%
Typical 20-day move
±10.5%

Willdan peers

Willdan’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.

StockTodayGekkoIndex zonevs Fair Value
SHOPShopify+3.1%Distribution25.9% above
CTASCintas+0.9%Neutral14.1% above
PYPLPayPal+0.8%Neutral0.8% below
XYZBlock−0.1%Neutral7.5% above
CPAYCorpay−0.7%Neutral17.5% below
FISVFiserv+1.3%Accumulation39.7% below

A peer links to its own page where one exists.

In the Buying zone today

Reporting earnings this week

Popular on Gekko

Willdan stock FAQ

What is Willdan’s market cap?

Willdan’s market cap is $1.13B at the Oct 12, 2026 close of $75.01, with 15.23M shares outstanding. The shares trade on a P/E ratio of 17.6.

What is the Willdan stock forecast?

The consensus analyst 12-month price target for Willdan is $137.50, +83.3% from the last close. Of the 4 firms that rated the stock in the last 90 days, 4 rate it a buy, 0 a hold and 0 a sell. Gekko doesn’t publish price predictions of its own.

Is Willdan stock overvalued or undervalued?

On Gekko’s estimate Willdan is undervalued: the Oct 12, 2026 close of $75.01 is 38.3% below Gekko Fair Value of $121.61. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.

When does Willdan report earnings next?

Willdan is expected to report on Nov 5, 2026, after the market closes (24 days away). Analysts expect earnings of $1.08 per share on revenue of $107.8M. Willdan beat the earnings estimate in 7 of its last 8 reports, moving 17.2% on average across the report.

What is Willdan’s 52-week high and low?

Willdan’s 52-week high is $137.00 and its 52-week low is $64.67; it closed at $75.01 on Oct 12, 2026, −19.9% over the past year.

Is Willdan stock a buy right now?

Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 3 of the 5 items with data read as supportive (gekkoindex, fair value and seasonality) and 2 as headwinds (trend and earnings risk). The checklist is a description of current data, not a recommendation.

How this page works

During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →

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