WLDN
Willdan Group, Inc.ENERGYReal policy. Real catalysts. Policy creates winners before Wall Street notices. We find them first.
Investment Thesis
Secured $231M in grid modernization and defense engineering contracts
The massive award represents a highly material 20.6% of current market cap
Shares trade 47% below their 52-week high, offering an uncrowded momentum entry
WLDN offers the best asymmetric setup as an under-the-radar engineering services provider directly benefiting from grid modernization and defense spending. Unlike heavy infrastructure or defense hardware names that struggle to catch short-term momentum in RISK_ON regimes, WLDN's capital-light model and massive 47% discount to its 52-week high provide a compelling uncrowded entry.
The $231M in grid modernization and defense contracts is highly material at over 20% of WLDN's market cap, providing verifiable cash flow visibility.
Down 9.35% over the past month and trading 46.92% below its 52-week high, WLDN is completely uncrowded and primed for a momentum reversal.
Recent Performance History
| Date | Ticker | Theme | Entry | Last | Gain/Loss | 7d | 30d | 60d |
|---|---|---|---|---|---|---|---|---|
| 2026-10-19 | WLDN | ENERGY | $73.57 | $72.72 | -1.16% | N/A | N/A | N/A |
| 2026-10-16 | GEO | BORDER | $32.19 | $32.19 | +0.00% | N/A | N/A | N/A |
| 2026-10-15 | GFS | RESHORING | $48.76 | $48.76 | +0.00% | N/A | N/A | N/A |
| 2026-10-14 | KTOS | DEFENSE | $39.33 | $39.33 | +0.00% | N/A | N/A | N/A |
| 2026-10-13 | KTOS | SPACE | $41.62 | $39.33 | -5.50% | -6.39% | N/A | N/A |
| 2026-10-09 | BKSY | SPACE | $20.92 | $16.87 | -19.36% | -17.21% | N/A | N/A |
| 2026-10-08 | GEO | BORDER | $30.79 | $32.19 | +4.55% | +4.55% | N/A | N/A |
| 2026-10-07 | SAIC | BORDER | $126.90 | $135.10 | +6.46% | +5.05% | N/A | N/A |
| 2026-10-06 | TPC | INFRA | $89.06 | $83.26 | -6.51% | -6.51% | N/A | N/A |
| 2026-10-05 | GVA | INFRA | $118.90 | $109.82 | -7.64% | -5.41% | N/A | N/A |
| 2026-10-02 | GVA | INFRA | $119.92 | $109.82 | -8.42% | -4.38% | N/A | N/A |
| 2026-10-01 | HII | DEFENSE | $274.33 | $267.22 | -2.59% | -3.39% | N/A | N/A |
| 2026-09-30 | SAIC | BORDER | $130.93 | $135.10 | +3.18% | -3.08% | N/A | N/A |
| 2026-09-29 | SAIC | BORDER | $128.21 | $135.10 | +5.37% | -1.02% | N/A | N/A |
| 2026-09-28 | HUBB | ENERGY | $465.72 | $459.32 | -1.37% | +3.21% | N/A | N/A |