Industrials · Services-Engineering Services · Nasdaq · CIK 1370450 · FYE Jan 1 · Prices AT CLOSE 2026-08-21 (USD) Last $85.56 · Day −0.02% · Mkt cap $1.3B · P/E (FY) 54.2× · 1Y −19.5% · Off 52W high −37.5% · Vol (1Y) 61.8% Price2023-08-21 → 2026-08-21 WLDN close: $23 on 2023-08-21 to $86 on 2026-08-21. Split-adj closes · 240 of 4,964 · price returnⓘ At a glance | Short interest12.6% of sh out | | Days to cover9.0d | | 13F net flow (QoQ)−0.26% | | Top-10 13F concentration42.2% | | Next report (est.)2026-11-05 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2026 | P/E (FY)54.2× | | Sales (TTM)$741.8M | | Earnings (TTM)$65.3M | | ROE19.5% | | Net margin7.7% | | ROIC16.4% | | Debt / equity0.16× | | Total debt / EBITDA0.77× | | Sales growth 3Y16.7% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−17.5% | | 1Y−19.5% | | 3Y+272.8% | | 5Y+129.3% | | 10Y+449.5% | | Since incept. (ann.)+11.2% |
Total return · from 2006-11-21ⓘ Risk | Ann. volatility (1Y)61.8% | | Ann. volatility (3Y)55.6% | | Sharpe (1Y)0.01 | | Sharpe (3Y)1.07 | | Max drawdown (1Y)−50.4% | | Max drawdown (3Y)−50.4% | | Beta (3Y vs SPY)1.59 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 1.3M | $101M | 8.91% | +0.2% | | VANGUARD CAPITAL MANAGEMENT LLC | 613,327 | $47M | 4.15% | new | | VANGUARD PORTFOLIO MANAGEMENT LLC | 485,181 | $37M | 3.28% | new | | TWO SIGMA INVESTMENTS, LP | 468,022 | $36M | 3.16% | +58.3% | | WASATCH ADVISORS LP | 381,581 | $29M | 2.58% | +45.9% | | GEODE CAPITAL MANAGEMENT, LLC | 354,292 | $27M | 2.39% | +3.3% | | STATE STREET CORP | 314,700 | $24M | 2.13% | +2.9% | | DIMENSIONAL FUND ADVISORS LP | 308,947 | $24M | 2.09% | +7.5% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-06 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-07-03 | 2026-08-06 | $1.58 | +53.4% | $231.0M | +33.2% | | 2026-04-03 | 2026-05-07 | $0.55 | +71.9% | $155.1M | +1.8% | | 2026-01-02 | 2026-02-26 | $1.23 | +132.1% | $173.7M | +20.6% | | 2025-10-03 | 2025-11-06 | $0.90 | +76.5% | $182.0M | +15.0% |
As-reported XBRL · next 2026-11-05 est.ⓘ Segment mixFY2026 (ended Jan 2026) Energy 85% · Engineering Consulting Services 15% business · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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