Lumida
/WLDN
⌘K
Willdan Group Inc

Willdan Group Inc

WLDN
$82.20USD↑+0.33%+0.27 today

MARKET CAP

1.2B

P/E (TTM)

14.2x

FWD P/E

16.0x

DAY RANGE

$82 – $83

52W RANGE

$65
$137

AI Summary

Stalk
Sell NowMedium

The price has broken below the 9/20-day EMAs and is sitting at the 50-day SMA in a Stage 3 distribution environment, with bearish momentum dominating. The medium-term bias remains bearish and short-term execution readiness is unfavorable for longs, pointing to a sell-now stance to participate in further downside continuation through the 50-day SMA toward the $79 support.

  • ↑Contract revenue +33% YoY to $231M; adjusted EBITDA +51% to $33M (28.2% margin).
  • ↑GAAP EPS up 53% YoY to $1.58 in Q2 2026.
  • ↓Negative earnings yield and book‐to‐price ratios signal valuation and profitability risks.
Full analysis →

Buying

6

institutions

Selling

6

institutions

New Positions

1

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕Action↕Shares Held↕Value↓Change↕Chg %↕Weight↕
BI

Blackrock, Inc.

Q2 2026

BUY1.44 M113.80 M+120.90 K+12.8%0.00%
PA

Point72 Asset Management, L.P.

Q2 2026

BUY109.38 K8.65 M+18.45 K+24.3%0.01%
AC

Aqr Capital Management LLC

Q2 2026

BUY59.40 K4.70 M+6.69 K+16.4%0.00%
JC

Jpmorgan Chase & Co

Q2 2026

BUY34.67 K2.75 M+2.08 K+11.9%0.00%
CA

Citadel Advisors LLC

Q2 2026

SELL34.70 K2.74 M+-47.88 K-56.6%0.00%
BA

Balyasny Asset Management L.P.

Q2 2026

BUYNEW22.53 K1.78 M+22.53 K+0.0%0.00%
MG

Man Group Plc

Q2 2026

SELL20.47 K1.62 M+-33.36 K-60.7%0.00%
JH

Janus Henderson Group Plc

Q1 2026

SELL11.92 K911.91 K+-16.44 K-69.0%0.00%
MM

Millennium Management LLC

Q2 2026

SELL4.94 K390.44 K+-11.85 K-69.6%0.00%
BH

Brevan Howard Capital Management LP

Q2 2026

SELL3.27 K258.34 K+-3.14 K-47.3%0.00%
RC

Rockefeller Capital Management L.P.

Q2 2026

BUY1.47 K116.59 K+466.00+51.1%0.00%
RT

Renaissance Technologies LLC

Q2 2026

SELL0.000.00+-10.90 K-100.0%0.00%