WIDEPOINT CORP (WYY) Stock Fundamental Analysis

NYSEARCA:WYY • US9675902095

4.93 USD
+0.06 (+1.23%)
Last: Feb 13, 2026, 08:04 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Overall WYY gets a fundamental rating of 3 out of 10. We evaluated WYY against 87 industry peers in the IT Services industry. While WYY seems to be doing ok healthwise, there are quite some concerns on its profitability. WYY is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year WYY has reported negative net income.
  • WYY had a positive operating cash flow in the past year.
  • In multiple years WYY reported negative net income over the last 5 years.
  • WYY had a positive operating cash flow in 4 of the past 5 years.
WYY Yearly Net Income VS EBIT VS OCF VS FCFWYY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M -20M

1.2 Ratios

  • With a Return On Assets value of -2.77%, WYY is not doing good in the industry: 60.92% of the companies in the same industry are doing better.
  • With a Return On Equity value of -16.91%, WYY is not doing good in the industry: 64.37% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -2.77%
ROE -16.91%
ROIC N/A
ROA(3y)-19.58%
ROA(5y)-9.64%
ROE(3y)-58.13%
ROE(5y)-29.66%
ROIC(3y)N/A
ROIC(5y)N/A
WYY Yearly ROA, ROE, ROICWYY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100

1.3 Margins

  • Looking at the Gross Margin, with a value of 13.39%, WYY is doing worse than 89.66% of the companies in the same industry.
  • In the last couple of years the Gross Margin of WYY has declined.
  • The Profit Margin and Operating Margin are not available for WYY so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 13.39%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-10.81%
GM growth 5Y-4.87%
WYY Yearly Profit, Operating, Gross MarginsWYY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • WYY does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, WYY has more shares outstanding
  • WYY has more shares outstanding than it did 5 years ago.
  • There is no outstanding debt for WYY. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
WYY Yearly Shares OutstandingWYY Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M
WYY Yearly Total Debt VS Total AssetsWYY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

  • WYY has an Altman-Z score of 0.62. This is a bad value and indicates that WYY is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 0.62, WYY is not doing good in the industry: 70.11% of the companies in the same industry are doing better.
  • WYY has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 0.62
ROIC/WACCN/A
WACC9.02%
WYY Yearly LT Debt VS Equity VS FCFWYY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M 40M

2.3 Liquidity

  • A Current Ratio of 1.03 indicates that WYY should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.03, WYY is doing worse than 75.86% of the companies in the same industry.
  • WYY has a Quick Ratio of 1.03. This is a normal value and indicates that WYY is financially healthy and should not expect problems in meeting its short term obligations.
  • WYY has a Quick ratio of 1.03. This is in the lower half of the industry: WYY underperforms 75.86% of its industry peers.
Industry RankSector Rank
Current Ratio 1.03
Quick Ratio 1.03
WYY Yearly Current Assets VS Current LiabilitesWYY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • WYY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 22.58%, which is quite impressive.
  • WYY shows a strong growth in Revenue. In the last year, the Revenue has grown by 34.47%.
  • Measured over the past years, WYY shows a small growth in Revenue. The Revenue has been growing by 6.99% on average per year.
EPS 1Y (TTM)22.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-50%
Revenue 1Y (TTM)34.47%
Revenue growth 3Y17.76%
Revenue growth 5Y6.99%
Sales Q2Q%4.35%

3.2 Future

  • WYY is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 52.05% yearly.
  • WYY is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.11% yearly.
EPS Next Y-1%
EPS Next 2Y73.49%
EPS Next 3Y52.05%
EPS Next 5YN/A
Revenue Next Year10.12%
Revenue Next 2Y12.73%
Revenue Next 3Y12.11%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
WYY Yearly Revenue VS EstimatesWYY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M
WYY Yearly EPS VS EstimatesWYY Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 -1 -2

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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • WYY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • WYY is valuated rather expensively with a Price/Forward Earnings ratio of 24.41.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of WYY is on the same level as its industry peers.
  • WYY's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.96.
Industry RankSector Rank
PE N/A
Fwd PE 24.41
WYY Price Earnings VS Forward Price EarningsWYY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 -20 30

4.2 Price Multiples

  • WYY's Enterprise Value to EBITDA is on the same level as the industry average.
  • Based on the Price/Free Cash Flow ratio, WYY is valued a bit cheaper than 74.71% of the companies in the same industry.
Industry RankSector Rank
P/FCF 12.06
EV/EBITDA 61.6
WYY Per share dataWYY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

  • A more expensive valuation may be justified as WYY's earnings are expected to grow with 52.05% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y73.49%
EPS Next 3Y52.05%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for WYY!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

WIDEPOINT CORP

NYSEARCA:WYY (2/13/2026, 8:04:00 PM)

4.93

+0.06 (+1.23%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)11-13
Earnings (Next)05-13
Inst Owners13.68%
Inst Owner Change-0.15%
Ins Owners14.98%
Ins Owner Change1.1%
Market Cap48.76M
Revenue(TTM)142.57M
Net Income(TTM)-2.12M
Analysts80
Price Target9.52 (93.1%)
Short Float %0.27%
Short Ratio0.64
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-197.03%
Min EPS beat(2)-296.04%
Max EPS beat(2)-98.02%
EPS beat(4)2
Avg EPS beat(4)-74.17%
Min EPS beat(4)-296.04%
Max EPS beat(4)58.31%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-8.41%
Min Revenue beat(2)-11.48%
Max Revenue beat(2)-5.34%
Revenue beat(4)2
Avg Revenue beat(4)5.1%
Min Revenue beat(4)-11.48%
Max Revenue beat(4)24.49%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)9.8%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)1.64%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.54%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 24.41
P/S 0.34
P/FCF 12.06
P/OCF 11.44
P/B 3.88
P/tB 18.37
EV/EBITDA 61.6
EPS(TTM)-0.24
EYN/A
EPS(NY)0.2
Fwd EY4.1%
FCF(TTM)0.41
FCFY8.29%
OCF(TTM)0.43
OCFY8.74%
SpS14.6
BVpS1.27
TBVpS0.27
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -2.77%
ROE -16.91%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 13.39%
FCFM 2.8%
ROA(3y)-19.58%
ROA(5y)-9.64%
ROE(3y)-58.13%
ROE(5y)-29.66%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-10.81%
GM growth 5Y-4.87%
F-Score4
Asset Turnover1.89
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 7.45%
Cap/Sales 0.15%
Interest Coverage N/A
Cash Conversion 635.24%
Profit Quality N/A
Current Ratio 1.03
Quick Ratio 1.03
Altman-Z 0.62
F-Score4
WACC9.02%
ROIC/WACCN/A
Cap/Depr(3y)56.91%
Cap/Depr(5y)81.51%
Cap/Sales(3y)1.58%
Cap/Sales(5y)1.71%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)22.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-50%
EPS Next Y-1%
EPS Next 2Y73.49%
EPS Next 3Y52.05%
EPS Next 5YN/A
Revenue 1Y (TTM)34.47%
Revenue growth 3Y17.76%
Revenue growth 5Y6.99%
Sales Q2Q%4.35%
Revenue Next Year10.12%
Revenue Next 2Y12.73%
Revenue Next 3Y12.11%
Revenue Next 5YN/A
EBIT growth 1Y23.66%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year165.36%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y334.72%
FCF growth 3YN/A
FCF growth 5Y-21.75%
OCF growth 1Y46.52%
OCF growth 3YN/A
OCF growth 5Y-22.07%

WIDEPOINT CORP / WYY FAQ

What is the ChartMill fundamental rating of WIDEPOINT CORP (WYY) stock?

ChartMill assigns a fundamental rating of 3 / 10 to WYY.


What is the valuation status of WIDEPOINT CORP (WYY) stock?

ChartMill assigns a valuation rating of 3 / 10 to WIDEPOINT CORP (WYY). This can be considered as Overvalued.


How profitable is WIDEPOINT CORP (WYY) stock?

WIDEPOINT CORP (WYY) has a profitability rating of 1 / 10.


What is the expected EPS growth for WIDEPOINT CORP (WYY) stock?

The Earnings per Share (EPS) of WIDEPOINT CORP (WYY) is expected to decline by -1% in the next year.