WLDN NASDAQ
Willdan Group, Inc.
1W: +0.4%
1M: -5.4%
3M: +7.9%
YTD: -31.5%
1Y: -28.6%
3Y: +292.7%
5Y: +126.1%
$73.04
+1.14 (+1.59%)
Weekly Expected Move ±2.9%
$68
$70
$72
$75
$77
Credit Risk of going bust: lower than 56% of companies Debt: 7.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.56 (down 99.2%), Willdan Group, Inc. would be worth roughly what it owes.
Total debt $89.2M against a stock market value of $1.11B.
Distance to default 5.77 (Merton model): prices to 2026-10-27, balance sheet 2026-07-03, debt counted $34.9M (short-term plus half of long-term), stock volatility 60.0%; Altman Z'' 3.24. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.56 (down 99.2%), Willdan Group, Inc. would be worth roughly what it owes.
Total debt $89.2M against a stock market value of $1.11B.
Distance to default 5.77 (Merton model): prices to 2026-10-27, balance sheet 2026-07-03, debt counted $34.9M (short-term plus half of long-term), stock volatility 60.0%; Altman Z'' 3.24. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Income Statement
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
121
ETFs Holding
Total ETF Value
1.76%
Max Weight
0.117%
Avg Weight
ETF Holdings by Value
ETFs Holding WLDN
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | VSMPX | 0.0014% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 2 | VTSAX | 0.0014% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0014% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VITSX | 0.0014% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | NJM | 0.0404% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 6 |
IWM
iShares Russell 2000 ETF
|
0.0366% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 7 |
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
0.1400% | 119 | 53.7% | 39.4 | 0.02% | ||
| 8 |
VXF
Vanguard Extended Market ETF
|
0.0134% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 9 | VEMPX | 0.0134% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 10 | VIEIX | 0.0134% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 11 | VEXAX | 0.0134% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 12 | VSEQX | 0.0999% | 612 | 7.1% | 22.0 | 0.01% | ||
| 13 | FSSNX | 0.0320% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 14 | VEXPX | 0.0334% | 824 | 8.0% | 24.2 | 0.01% | ||
| 15 | VEXRX | 0.0334% | 826 | 8.1% | 25.0 | 0.01% | ||
| 16 |
DFAS
Dimensional - US Small Cap ETF
|
0.0229% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 17 | NLO | 0.0525% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 18 |
IWO
iShares Russell 2000 Growth ETF
|
0.0551% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 19 | VSTCX | 0.2162% | 652 | 7.2% | 14.4 | 0.01% | ||
| 20 |
VTWO
Vanguard Russell 2000 ETF
|
0.0363% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 21 | FSMAX | 0.0160% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 22 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0268% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 23 |
ASCE
Allspring SMID Core ETF
|
1.7600% | 52 | 26.9% | 6.4 | 0.01% | ||
| 24 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0046% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 25 | NAJ | 0.0272% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 26 | VMNFX | 0.6241% | 611 | 8.2% | -908.3 | -0.02% | ||
| 27 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0483% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 28 | IJE | 0.2473% | 1,269 | 13.3% | 18.5 | 0.01% | ||
| 29 |
FYC
First Trust Small Cap Growth AlphaDEX Fund
|
0.2500% | 262 | 7.8% | 8.9 | 0.00% | ||
| 30 |
IWC
iShares Micro-Cap ETF
|
0.2706% | 1,349 | 5.8% | 10.6 | 0.02% | ||
| 31 |
ORR
Militia Long/Short Equity ETF
|
0.9300% | 271 | 39.9% | 53.6 | 0.01% | ||
| 32 | BDMIX | 0.0201% | 3,803 | 14.6% | -8368.4 | 3.97% | ||
| 33 |
IWN
iShares Russell 2000 Value ETF
|
0.0200% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 34 |
PZD
Invesco MSCI Sustainable Future ETF
|
0.5900% | 49 | 31.5% | 19.5 | 0.01% | ||
| 35 | FSKAX | 0.0020% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 36 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0700% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 37 | BDSAX | 0.0380% | 805 | 5.9% | 0.3 | 0.01% | ||
| 38 | BDSCX | 0.0380% | 805 | 5.9% | 0.3 | 0.01% | ||
| 39 | BDSKX | 0.0380% | 805 | 5.9% | 0.3 | 0.01% | ||
| 40 | BDSIX | 0.0380% | 783 | 9.1% | 10.8 | 0.01% | ||
| 41 | MDSKX | 0.0366% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 42 | MASKX | 0.0366% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 43 |
QCLN
First Trust NASDAQ Clean Edge Green Energy Index Fund
|
0.4300% | 57 | 60.2% | 85.3 | 0.01% | ||
| 44 |
DFAT
Dimensional - US Targeted Value ETF
|
0.0055% | 1,219 | 7.0% | 20.1 | 0.02% | ||
| 45 |
SMLF
iShares U.S. Small-Cap Equity Factor ETF
|
0.0400% | 932 | 6.2% | 18.8 | 0.13% | ||
| 46 |
ACES
ALPS Clean Energy ETF
|
1.7600% | 37 | 54.3% | 46.7 | 0.01% | ||
| 47 | VINAX | 0.0163% | 378 | 30.0% | 38.1 | 0.01% | ||
| 48 |
VIS
Vanguard Industrials ETF
|
0.0163% | 396 | 30.8% | 31.6 | 0.01% | ||
| 49 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0014% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 50 |
DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
|
0.0682% | 573 | 7.2% | 17.2 | 0.01% | ||
| 51 | FNCMX | 0.0050% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 52 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0028% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 53 |
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
|
0.0462% | 897 | 5.1% | 20.0 | 0.01% | ||
| 54 |
NUSC
Nuveen ESG Small-Cap ETF
|
0.0839% | 392 | 10.1% | 13.9 | 0.02% | ||
| 55 |
VALT
LEV
INV
ETFMG Sit Ultra Short ETF
|
0.5900% | 819 | 194.0% | 23.8 | 0.02% | ||
| 56 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0900% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 57 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0525% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 58 |
SILX
LEV
ETFMG Prime 2x Daily Junior Silver Miners ETF
|
0.4600% | 900 | 193.3% | 20.4 | 0.02% | ||
| 59 |
FYX
First Trust Small Cap Core AlphaDEX Fund
|
0.0600% | 525 | 4.0% | 18.8 | 0.03% | ||
| 60 | FECGX | 0.0490% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 61 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0016% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 62 |
AIMS
Acuitas Small Cap Active ETF
|
0.8700% | 282 | 11.8% | 30.1 | 0.01% | ||
| 63 |
SEIS
SEI Exchange Traded Funds - SEI Select Small Cap ETF
|
0.1200% | 364 | 10.8% | 21.8 | 0.01% | ||
| 64 | FZROX | 0.0020% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 65 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0249% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 66 |
ISMD
Inspire Small/Mid Cap ETF
|
0.1944% | 499 | 2.7% | 13.9 | 0.02% | ||
| 67 |
SMMD
iShares Russell 2500 ETF
|
0.0149% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 68 | VBAIX | 0.0009% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 69 | VBIAX | 0.0009% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 70 | VBINX | 0.0009% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 71 |
ETHO
Amplify Etho Climate Leadership U.S. ETF
|
0.2800% | 284 | 7.7% | 33.0 | 0.01% | ||
| 72 |
BFOR
ALPS ETF Trust - Barron's 400 ETF
|
0.2200% | 400 | 3.2% | 22.9 | 0.01% | ||
| 73 |
RSSL
Global X - Russell 2000 ETF
|
0.0400% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 74 | FZIPX | 0.0180% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 75 | VITPX | 0.0014% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 76 | VITNX | 0.0014% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 77 | HKJ | 0.0423% | 940 | 8.3% | 22.8 | 0.01% | ||
| 78 | NMV | 0.0020% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 79 | FISVX | 0.0170% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 80 |
EES
WisdomTree U.S. SmallCap Fund
|
0.0543% | 862 | 8.6% | 22.2 | 0.02% | ||
| 81 |
FIDU
Fidelity MSCI Industrials Index ETF
|
0.0200% | 359 | 30.2% | 32.1 | 0.01% | ||
| 82 |
VFQY
Vanguard U.S. Quality Factor ETF
|
0.0714% | 439 | 15.0% | 31.0 | 0.01% | ||
| 83 |
ISCG
iShares Morningstar Small-Cap Growth ETF
|
0.0345% | 912 | 7.3% | 9.5 | 0.01% | ||
| 84 |
JKK
iShares Morningstar Small-Cap Growth ETF
|
0.0339% | 914 | 7.1% | 10.1 | 0.01% | ||
| 85 |
DFUS
Dimensional U.S. Equity ETF
|
0.0015% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 86 |
FAD
First Trust Multi Cap Growth AlphaDEX Fund
|
0.0500% | 674 | 4.9% | 51.6 | 0.01% | ||
| 87 |
IWV
iShares Russell 3000 ETF
|
0.0015% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 88 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0198% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 89 | ASQIX | 0.1300% | 305 | 12.6% | 10.5 | 0.01% | ||
| 90 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.0852% | 1,100 | 11.2% | 17.1 | 0.02% | ||
| 91 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0017% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 92 |
IVEP
Dan IVES Wedbush AI Power & Infrastructure ETF
|
1.3947% | 31 | 42.2% | 37.3 | 0.01% | ||
| 93 | BSMAX | 0.0144% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 94 |
RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
|
0.2247% | 498 | 4.9% | -1.0 | 0.02% | ||
| 95 |
AVUS
Avantis U.S. Equity ETF
|
—% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 96 | FLXSX | 0.0360% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 97 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0023% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 98 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0055% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 99 | AVSCX | 0.0900% | 1,108 | 3.7% | 10.0 | 0.01% | ||
| 100 |
VTHR
Vanguard Russell 3000 ETF
|
0.0014% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 101 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0346% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 102 | HKG | 0.0218% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 103 |
ESSC
Eventide Small Cap ETF
|
0.1703% | 338 | 7.5% | -1.0 | 0.01% | ||
| 104 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0081% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 105 | BASMX | 0.0011% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 106 |
CCSO
Carbon Collective Climate Solutions U.S. Equity ETF
|
0.1100% | 121 | 50.4% | 27.3 | 0.01% | ||
| 107 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0177% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 108 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0200% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 109 |
FLQS
Franklin U.S. Small Cap Multifactor Index ETF
|
0.0900% | 490 | 9.7% | 25.5 | 0.02% | ||
| 110 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0055% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 111 |
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
0.0400% | 823 | 3.8% | 8.7 | 0.02% | ||
| 112 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0149% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 113 |
BUYO
KraneShares Man Buyout Beta Index ETF
|
0.1300% | 322 | 11.8% | 21.7 | 0.01% | ||
| 114 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0367% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 115 |
IVSS
Applied Finance IVS US SMID ETF
|
0.0600% | 349 | 14.7% | 18.2 | 0.01% | ||
| 116 |
QSML
WisdomTree U.S. SmallCap Quality Growth Fund
|
0.0992% | 375 | 7.1% | -4.7 | 0.01% | ||
| 117 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.0500% | 1,007 | 4.8% | -6.1 | 0.01% | ||
| 118 |
SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
|
0.0388% | 486 | 9.0% | 24.8 | 0.01% | ||
| 119 |
HDG
ProShares - Hedge Replication ETF
|
0.0059% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 120 |
EBI
Longview Advantage ETF
|
—% | 1,731 | 27.1% | 21.1 | 0.01% | ||
| 121 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0011% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 122 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0009% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 123 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0007% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 124 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0012% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 125 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0012% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 126 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0004% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 127 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0312% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 128 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0012% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 129 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0012% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 130 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0002% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 131 |
IRTR
iShares LifePath Retirement ETF
|
0.0002% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 132 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0200% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 133 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0200% | 1,661 | 4.2% | 20.8 | 0.01% |
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