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WIDEPOINT CORP (WYY) Stock Fundamental Analysis

USA - NYSE Arca - NYSEARCA:WYY - US9675902095 - Common Stock

6.69 USD
0 (0%)
Last: 12/5/2025, 8:04:00 PM
Fundamental Rating

3

WYY gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 85 industry peers in the IT Services industry. The financial health of WYY is average, but 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

WYY had negative earnings in the past year.
WYY had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: WYY reported negative net income in multiple 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M -20M

1.2 Ratios

The Return On Assets of WYY (-2.77%) is worse than 63.53% of its industry peers.
With a Return On Equity value of -16.91%, WYY is not doing good in the industry: 65.88% 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100

1.3 Margins

WYY has a worse Gross Margin (13.39%) than 90.59% of its industry peers.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20

5

2. Health

2.1 Basic Checks

WYY does not have a ROIC to compare to the WACC, probably because it is not profitable.
WYY has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, WYY has more shares outstanding
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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

Based on the Altman-Z score of 0.79, we must say that WYY is in the distress zone and has some risk of bankruptcy.
WYY has a Altman-Z score of 0.79. This is in the lower half of the industry: WYY underperforms 71.76% of its industry peers.
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.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 0.79
ROIC/WACCN/A
WACC8.78%
WYY Yearly LT Debt VS Equity VS FCFWYY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 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.
WYY has a Current ratio of 1.03. This is in the lower half of the industry: WYY underperforms 76.47% of its industry peers.
A Quick Ratio of 1.03 indicates that WYY should not have too much problems paying its short term obligations.
WYY's Quick ratio of 1.03 is on the low side compared to the rest of the industry. WYY is outperformed by 76.47% 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 22.58% over the past year.
The Revenue has grown by 34.47% in the past year. This is a very strong growth!
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.
The Revenue is expected to grow by 12.11% on average over the next years. This is quite good.
EPS Next Y-1%
EPS Next 2Y70.06%
EPS Next 3Y52.05%
EPS Next 5YN/A
Revenue Next Year10.12%
Revenue Next 2Y13.27%
Revenue Next 3Y12.11%
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
WYY Yearly Revenue VS EstimatesWYY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 -1 -2

2

4. Valuation

4.1 Price/Earnings Ratio

WYY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 37.49 indicates a quite expensive valuation of WYY.
The rest of the industry has a similar Price/Forward Earnings ratio as WYY.
When comparing the Price/Forward Earnings ratio of WYY to the average of the S&P500 Index (23.69), we can say WYY is valued expensively.
Industry RankSector Rank
PE N/A
Fwd PE 37.49
WYY Price Earnings VS Forward Price EarningsWYY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, WYY is valued a bit more expensive than 63.53% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of WYY indicates a somewhat cheap valuation: WYY is cheaper than 68.24% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 16.37
EV/EBITDA 88.41
WYY Per share dataWYY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

WYY's earnings are expected to grow with 52.05% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y70.06%
EPS Next 3Y52.05%

0

5. Dividend

5.1 Amount

WYY does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

WIDEPOINT CORP

NYSEARCA:WYY (12/5/2025, 8:04:00 PM)

6.69

0 (0%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)11-13 2025-11-13/amc
Earnings (Next)05-13 2026-05-13
Inst Owners13.68%
Inst Owner Change-3.08%
Ins Owners14.98%
Ins Owner Change1.42%
Market Cap66.16M
Revenue(TTM)142.57M
Net Income(TTM)-2.12M
Analysts80
Price Target9.52 (42.3%)
Short Float %0.3%
Short Ratio0.43
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)9.8%
PT rev (3m)24.44%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-6.66%
EPS NY rev (1m)1.64%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.45%
Revenue NY rev (1m)-3.54%
Revenue NY rev (3m)-3.65%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 37.49
P/S 0.46
P/FCF 16.37
P/OCF 15.52
P/B 5.27
P/tB 24.93
EV/EBITDA 88.41
EPS(TTM)-0.24
EYN/A
EPS(NY)0.18
Fwd EY2.67%
FCF(TTM)0.41
FCFY6.11%
OCF(TTM)0.43
OCFY6.44%
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 0.79
F-Score4
WACC8.78%
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 2Y70.06%
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 2Y13.27%
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 for WYY stock?

ChartMill assigns a valuation rating of 2 / 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 financial health of WIDEPOINT CORP (WYY) stock?

The financial health rating of WIDEPOINT CORP (WYY) is 5 / 10.


Can you provide the expected EPS growth for WYY stock?

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