WLDN

Willdan Group, Inc.

Industrials · Services-Engineering Services
$76.65+5.40% today
AI Take · AlgoThesis

Willdan's 24.5x P/E multiple stands well above the industrial services median, yet the stock sits just 43 RSI points—firmly neutral territory with no overbought extremes. The 6.86% short interest suggests moderate skepticism, though hardly crowded bearish positioning. Trading below its 52-week high with middling momentum, WLDN presents a classic mid-cycle setup: expensive relative to fundamentals but lacking the frothy sentiment that typically precedes sharp pullbacks. The valuation premium implies management must sustain consistent earnings growth to justify current pricing; any stumble in execution could expose the disconnect between what the market is pricing in and what the business actually delivers.

Snapshot

Market cap
$1.1B
P/E
21.6
Forward P/E
16.1
EPS (TTM)
$3.48
Dividend yield
Net margin
7.7%
ROE
19.1%
RSI (14)
48
Beta
2.02
Short % of float
6.9%
Days to cover
3.4
52w high
No

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