Willdan Group, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Willdan Group, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Willdan Group, Inc., together with its subsidiaries, provides professional, technical and consulting services primarily in the United States. It operates in two segments, Energy, and Engineering and Consulting. The Energy segment offers comprehensive audit and surveys, program design, master planning, demand reduction, grid optimization, benchmarking analyses, design engineering, construction management, performance contracting, installation, alternative financing, and measurement and verification services, as well as software and data analytics. The Engineering and Consulting segment provides building and safety, city engineering and code enforcement, development plan review and inspection, disaster recovery, geotechnical and earthquake engineering, planning and surveying, contract staff support, program and construction management, structural engineering, transportation and traffic engineering, and water resources services. This segment also offers district administration, financial consulting, and federal compliance services; and communications and technology services. It serves public and governmental agencies, including cities, counties, redevelopment agencies, water districts, school districts, and universities; investor and municipal owned energy utilities; state and federal agencies; and commercial and industrial firms, as well as various other special districts and agencies. The company was founded in 1964 and is headquartered in Anaheim, California.
Willdan Group, Inc., together with its subsidiaries, provides professional, technical and consulting services primarily in the United States. It operates in two segments, Energy, and Engineering and Consulting. The Energy segment offers comprehensive audit and surveys, program design, master planning, demand reduction, grid optimization, benchmarking analyses, design engineering, construction management, performance contracting, installation, alternative financing, and measurement and verification services, as well as software and data analytics. The Engineering and Consulting segment provides building and safety, city engineering and code enforcement, development plan review and inspection, disaster recovery, geotechnical and earthquake engineering, planning and surveying, contract staff support, program and construction management, structural engineering, transportation and traffic engineering, and water resources services. This segment also offers district administration, financial consulting, and federal compliance services; and communications and technology services. It serves public and governmental agencies, including cities, counties, redevelopment agencies, water districts, school districts, and universities; investor and municipal owned energy utilities; state and federal agencies; and commercial and industrial firms, as well as various other special districts and agencies. The company was founded in 1964 and is headquartered in Anaheim, California.
No other changes.
No other changes.
Last report5 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Annual filing, covered
10-K parsed · Feb 27 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 27 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
No thesis.
Same SIC code · 6
Same SEC industry code: AECOM, Tetra Tech Inc, VSE Corp and 3 more; of Willdan Group, Inc.'s 6 closest co-movers, none share that code.
Same SIC code · 6
Same SEC industry code: AECOM, Tetra Tech Inc, VSE Corp and 3 more; of Willdan Group, Inc.'s 6 closest co-movers, none share that code.
Willdan Group, Inc.
74.52
+17.03%
vs ±13.1% implied · ×1.30
shaded = implied · ▲▼ = realized
Tall tick = annual report · Source: EDGAR
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Expected move
Inputsspot 74.64exp Nov 20ATM strike 75ATM straddle 10.20IV 79%
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $113.8M | 10.56% | +9.17% |
| Divisadero Street | $104.8M | 9.72% | +702.67% |
| Vanguardindex-like | $50.1M | 4.65% | +3.19% |
| Neumeier Poma | $41.9M | 3.89% | +145.85% |
| Vanguard Portfolioindex-like | $41.7M | 3.87% | +8.67% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $113.8M | 10.56% | +9.17% |
| Divisadero Street | $104.8M | 9.72% | +702.67% |
| Vanguardindex-like | $50.1M | 4.65% | +3.19% |
| Neumeier Poma | $41.9M | 3.89% | +145.85% |
| Vanguard Portfolioindex-like | $41.7M | 3.87% | +8.67% |
Bull3
Bear1