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Peers: XYZ MA V PYPL GPN FIS WEX EVTC JKHY EEFT

| Held by: VTI IWM VXF IWN BSVO SOVF SCHA VTWO DFAT VFVA

Index	RUT	P/E	-	EPS (ttm)	-3.03	Insider Own	20.75%	Shs Outstand	81.76M	Perf Week	18.15%
Market Cap	267.62M	Forward P/E	3.28	EPS next Y	0.93	Insider Trans	-0.02%	Shs Float	65.12M	Perf Month	3.73%
Enterprise Value	556.83M	PEG	0.31	EPS next Q	0.21	Inst Own	96.38%	Short Float	8.16%	Perf Quarter	-17.52%
Income	-256.72M	P/S	0.87	EPS this Y	8.03%	Inst Trans	-11.56%	Short Ratio	4.72	Perf Half Y	-40.23%
Sales	309.26M	P/B	0.52	EPS next Y	5.26%	ROA	-18.45%	Short Interest	5.31M	Perf YTD	-16.16%
Book/sh	5.92	P/C	1.85	EPS next 5Y	10.66%	ROE	-41.22%	52W High	6.05 -49.46%	Perf Year	-48.31%
Cash/sh	1.66	P/FCF	2.95	EPS past 3/5Y	- -8.20%	ROIC	-33.20%	52W Low	2.56 19.53%	Perf 3Y	-49.34%
Dividend Est.	-	EV/EBITDA	5.47	Sales past 3/5Y	3.46% 14.81%	Gross Margin	42.03%	Volatility	5.58% 6.80%	Perf 5Y	-86.61%
Dividend TTM	-	EV/Sales	1.80	EPS Y/Y TTM	-2619.50%	Oper. Margin	-0.06%	ATR (14)	0.18	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	0.82	Sales Y/Y TTM	-1.21%	Profit Margin	-83.01%	RSI (14)	53.95	Recom	1.57
Dividend Gr. 3/5Y	- -	Current Ratio	0.82	EPS Q/Q	-3561.80%	SMA20	6.69%	Beta	1.49	Target Price	6.57
Payout	-	Debt/Eq	0.90	Sales Q/Q	0.40%	SMA50	-2.20%	Rel Volume	0.81	Prev Close	3.04
Employees	486	LT Debt/Eq	0.60	Earnings	Mar 09 AMC	SMA200	-28.04%	Avg Volume	1.13M	Price	3.06
IPO	Jul 17, 2018	Option/Short	Yes / Yes	EPS/Sales Surpr.	-9.39% 2.34%	Trades		Volume	908,676	Change	0.66%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-13-24	Initiated	The Benchmark Company	Buy	$10
Dec-05-23	Initiated	BMO Capital Markets	Market Perform	$9
Oct-20-23	Initiated	UBS	Neutral	$8
Sep-12-23	Initiated	Berenberg	Hold	$9
Nov-14-22	Initiated	Stephens	Overweight	$9
Aug-10-22	Downgrade	Keefe Bruyette	Outperform → Mkt Perform	$21 → $13
Aug-10-22	Downgrade	Citigroup	Buy → Neutral	$19 → $13
Jul-22-22	Downgrade	Credit Suisse	Outperform → Neutral	$20 → $15
Jan-26-22	Reiterated	BTIG Research	Buy	$31 → $24
Mar-24-21	Initiated	Citigroup	Buy	$29
Mar-02-21	Upgrade	Wells Fargo	Equal Weight → Overweight	$29
Jan-20-21	Initiated	Wells Fargo	Equal Weight	$26
Oct-05-20	Initiated	Morgan Stanley	Equal-Weight	$25
Sep-17-20	Initiated	Barclays	Overweight	$28

Show Previous Ratings

Mar-11-26 06:10AM	Repay Holdings price target lowered to $3.50 from $4 at UBS (TipRanks) -6.58%
Mar-09-26 11:00PM	Repay Holdings Corp (RPAY) Q4 2025 Earnings Call Highlights: Strong Business Payments Growth ... (GuruFocus.com) +8.19%
05:20PM	Repay Holdings (RPAY) Lags Q4 Earnings Estimates (Zacks) +8.19%
04:23PM	Repay Holdings: Q4 Earnings Snapshot (Associated Press Finance) +8.19%
04:05PM	REPAY Reports Fourth Quarter and Full Year 2025 Financial Results (Business Wire) +8.19%
04:10PM	Loading…
Mar-02-26 04:10PM	REPAY to Announce Fourth Quarter and Full Year 2025 Results on March 9, 2026 (Business Wire)
Feb-26-26 06:45PM	Brink's (BCO) Beats Q4 Earnings and Revenue Estimates (Zacks) -5.76%
Feb-12-26 04:05PM	REPAY Announces Departure of Co-Founder and President Shaler Alias (Business Wire) -7.32%
Feb-11-26 08:30AM	REPAY Honored for Exceptional Reliability in TSGs 2026 Real Transaction Metrics Awards (Business Wire)
Jan-13-26 08:30AM	REPAY Launches Innovative Referral Partnership with Gold & Blue Enterprises to Fund WVU Athletics (Business Wire) -7.59%
Dec-18-25 01:14AM	Repay Holdings Corporation (RPAY) Focused on Market Expansion and Enhancing Technology Offerings (Insider Monkey)
Dec-12-25 08:38AM	Are Options Traders Betting on a Big Move in Repay Stock? (Zacks)
Dec-11-25 11:40PM	Where is Repay Holdings Corporation (RPAY) Headed According to Wall Street? (Insider Monkey)
Dec-08-25 11:52PM	Repay Holdings (RPAY) Shares Strategy at Stephens Investment Conference (Insider Monkey)
Nov-11-25 12:04AM	Repay Holdings Corp (RPAY) Q3 2025 Earnings Call Highlights: Steady Growth Amid Market Challenges (GuruFocus.com)
05:30PM	Loading…
Nov-10-25 05:30PM	Repay Holdings (RPAY) Beats Q3 Earnings and Revenue Estimates (Zacks)
04:34PM	Repay Holdings: Q3 Earnings Snapshot (Associated Press Finance)
04:05PM	REPAY Reports Third Quarter 2025 Financial Results (Business Wire)
Nov-06-25 05:40PM	PAR Technology (PAR) Misses Q3 Earnings Estimates (Zacks) -8.27%
Nov-03-25 04:05PM	REPAY to Attend Upcoming Investor Conferences (Business Wire)
Oct-29-25 08:25AM	OppFi Inc. (OPFI) Q3 Earnings and Revenues Beat Estimates (Zacks) -6.73%
Oct-27-25 04:05PM	REPAY to Announce Third Quarter 2025 Results on November 10, 2025 (Business Wire)
Oct-26-25 06:05AM	Repay Holdings, Emotive Software Partner to Integrate Payment Automation for Auto Finance (Insider Monkey)
Oct-14-25 08:30AM	REPAY Partners with Emotive Software to Enhance Automotive Loan Payment Acceptance and Management (Business Wire)
Oct-07-25 08:30AM	REPAY Partners with Yooz to Transform Accounts Payable Automation Through Embedded Payment Capabilities (Business Wire)
Oct-03-25 05:33AM	Repay Integrates Digital Payment Technology with Fuse's AI-Powered Loan Origination System (Insider Monkey)
Sep-30-25 08:30AM	REPAY Enhances Fuse's AI-Powered Lending Software with New Integration (Business Wire)
Sep-23-25 08:30AM	REPAY Leads Industry in Mid-Year Gateway Performance Metrics, Earning Top Recognition from TSG (Business Wire)
Sep-11-25 11:48AM	OppFi Soars 139% in a Year: Should You Buy the Stock Now or Wait? (Zacks)
Sep-10-25 04:10PM	REPAY Announces Inducement Award Grant for Rob Houser (Business Wire)
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Sep-09-25 08:30AM	REPAY Streamlines Loan and Lease Payments with Alfa Systems Partnership (Business Wire)
Aug-26-25 12:20PM	Why Repay Holdings (RPAY) Might be Well Poised for a Surge (Zacks)
Aug-21-25 01:58PM	Clover Adoption Soars: Is FI Dominating the Small Business Market? (Zacks)
Aug-12-25 03:08AM	Repay Holdings Corp (RPAY) Q2 2025 Earnings Call Highlights: Navigating Growth and Challenges (GuruFocus.com)
Aug-11-25 07:00PM	Repay Holdings (RPAY) Q2 Earnings Match Estimates (Zacks)
06:11PM	Repay Holdings: Q2 Earnings Snapshot (Associated Press Finance)
04:06PM	REPAY Appoints New Chief Financial Officer (Business Wire)
04:05PM	REPAY Reports Second Quarter 2025 Financial Results (Business Wire)
Aug-08-25 09:25AM	Repay Holdings Corp (RPAY) Q2 2025 Earnings Report Preview: What To Look For (GuruFocus.com)
Aug-07-25 08:15PM	Sezzle Inc. (SEZL) Tops Q2 Earnings and Revenue Estimates (Zacks)
Aug-01-25 09:00AM	REPAY to Attend the Canaccord Genuity Growth Conference (Business Wire)
Jul-28-25 04:05PM	REPAY to Announce Second Quarter 2025 Results on August 11, 2025 (Business Wire)
Jul-06-25 03:48AM	Repay Holdings Enhances MeridianLink Integration for Streamlined Account Funding, Payments (Insider Monkey)
Jun-30-25 02:52AM	DA Davidson Maintains Buy Rating on Repay (RPAY) (Insider Monkey)
Jun-10-25 08:30AM	REPAY Enhances MeridianLink Integration, Modernizing New Member Onboarding and Digital Payment Options (Business Wire)
May-21-25 08:00AM	REPAY to Attend Upcoming Investor Conferences (Business Wire)
May-13-25 09:01AM	Q1 2025 Repay Holdings Corp Earnings Call (Thomson Reuters StreetEvents)
03:11AM	Repay Holdings Corp (RPAY) Q1 2025 Earnings Call Highlights: Navigating Challenges with ... (GuruFocus.com)
May-12-25 05:40PM	Repay Holdings (RPAY) Q1 Earnings and Revenues Miss Estimates (Zacks)
04:35PM	Repay Holdings: Q1 Earnings Snapshot (Associated Press Finance)
04:05PM	REPAY Reports First Quarter 2025 Financial Results (Business Wire)
04:05PM	REPAY Board of Directors Authorizes Increase to Share Repurchase Program, Up to $75 million (Business Wire)
May-09-25 09:38AM	Repay Holdings Corp (RPAY) Q1 2025 Earnings Report Preview: What To Look For (GuruFocus.com)
May-06-25 08:45AM	Global Payments (GPN) Surpasses Q1 Earnings and Revenue Estimates (Zacks)
Apr-25-25 04:05PM	REPAY Announces Chief Financial Officer Transition (Business Wire)
08:00AM	REPAY to Announce First Quarter 2025 Results on May 12, 2025 (Business Wire)
Mar-30-25 03:56AM	Repay Holdings: Exploring Strategic Alternatives For Future Growth (Seeking Alpha)
Mar-04-25 11:34AM	Q4 2024 Repay Holdings Corp Earnings Call (Thomson Reuters StreetEvents)
02:04AM	Repay Holdings Corp (RPAY) Q4 2024 Earnings Call Highlights: Strong Business Payments Growth ... (GuruFocus.com)
Mar-03-25 05:35PM	Repay Holdings (RPAY) Q4 Earnings Meet Estimates (Zacks)
04:50PM	Repay Holdings: Q4 Earnings Snapshot (Associated Press Finance)
04:05PM	REPAY Reports Fourth Quarter and Full Year 2024 Financial Results (Business Wire)
Feb-28-25 07:12AM	Earnings To Watch: Repay Holdings Corp (RPAY) Reports Q4 2024 Result (GuruFocus.com)
Feb-18-25 08:30AM	REPAY to Announce Fourth Quarter and Full Year 2024 Results on March 3, 2025 (Business Wire)
Feb-05-25 08:39AM	REPAY Optimizes Vendor Payments for Recreational Vehicle Dealerships with Lightspeed DMS Integration (Business Wire)
Jan-29-25 08:30AM	REPAY and Worth Partner for KYB and Underwriting Tools to Speed Merchant Onboarding and Vendor Enrollment (Business Wire)
Nov-13-24 02:23AM	Repay Holdings Corp (RPAY) Q3 2024 Earnings Call Highlights: Strong Business Payments Growth ... (GuruFocus.com)
Nov-12-24 05:45PM	Repay Holdings (RPAY) Matches Q3 Earnings Estimates (Zacks)
04:41PM	Repay Holdings: Q3 Earnings Snapshot (Associated Press Finance)
04:05PM	REPAY Reports Third Quarter 2024 Financial Results (Business Wire)
Nov-11-24 07:13AM	What To Expect From Repay Holdings Corp (RPAY) Q3 2024 Earnings (GuruFocus.com)
Nov-04-24 08:45AM	REPAY to Attend Upcoming Investor Conferences (Business Wire)
Oct-25-24 08:30AM	REPAY to Announce Third Quarter 2024 Results on November 12, 2024 (Business Wire)
Oct-09-24 06:04PM	Repay Holdings Corp (RPAY) Q2 2024 Earnings Call Highlights: Strong EBITDA Growth and Strategic ... (GuruFocus.com)
Sep-12-24 01:24AM	BlackRock Inc. Expands Stake in Repay Holdings Corp (GuruFocus.com)
Sep-11-24 05:52AM	REPAY integrates with Otelier to streamline hotel payments (Hotel Management Network)
Sep-10-24 08:30AM	REPAY and Otelier DigiPay Integration Revolutionizes Hotel Vendor Payments (Business Wire)
Aug-08-24 07:45PM	Repay Holdings (RPAY) Beats Q2 Earnings and Revenue Estimates (Zacks)
06:34PM	Repay Holdings: Q2 Earnings Snapshot (Associated Press Finance)
04:05PM	REPAY Reports Second Quarter 2024 Financial Results (Business Wire)
Aug-01-24 04:05PM	REPAY to Attend the Wells Fargo Annual FinTech, Information & Business Services Forum (Business Wire)
Jul-25-24 04:05PM	REPAY to Announce Second Quarter 2024 Results on August 8, 2024 (Business Wire)
Jul-18-24 08:30AM	REPAY Announces Integration with ICE Servicing Digital to Offer Debit Card Acceptance (Business Wire)
Jul-10-24 06:09PM	REPAY Announces Closing of $250 Million Revolving Credit Facility (Business Wire)
Jul-08-24 04:05PM	REPAY Closes Offering of $287.5 Million of 2.875% Convertible Notes (Business Wire)
Jul-03-24 01:04AM	REPAY Announces Pricing of Convertible Notes Offering (Business Wire)
Jul-02-24 04:05PM	REPAY Announces Launch of Convertible Notes Offering (Business Wire)
Jun-05-24 08:30AM	REPAY Empowers Credit Unions with Enhancements to CU*Answers Integration (Business Wire)
May-21-24 08:30AM	REPAY Recognized as WEX Partner of the Year (Business Wire)
May-16-24 08:30AM	REPAY Is Now a Certified Integration Partner With Corelation's KeyStone Platform (Business Wire)
May-13-24 11:20AM	Repay Holdings Corporation (NASDAQ:RPAY) Q1 2024 Earnings Call Transcript (Insider Monkey)
May-10-24 10:57AM	UBS Ups Price Target on Repay Holdings to $10.50 From $9.50, Keeps Neutral Rating (MT Newswires)
May-09-24 06:10PM	Repay Holdings (RPAY) Q1 Earnings and Revenues Beat Estimates (Zacks)
05:11PM	Repay Holdings: Q1 Earnings Snapshot (Associated Press Finance)
04:05PM	REPAY Reports First Quarter 2024 Financial Results (Business Wire)
Apr-25-24 04:05PM	REPAY to Announce First Quarter 2024 Results on May 9, 2024 (Business Wire)
Mar-12-24 06:00AM	Repay Holdings looks to private equity for a buyer, while GTCR is selling RevSpring (Fortune)
Mar-02-24 08:22AM	Repay Holdings Corporation (NASDAQ:RPAY) Q4 2023 Earnings Call Transcript (Insider Monkey)
Mar-01-24 07:09AM	Q4 2023 Repay Holdings Corp Earnings Call (Thomson Reuters StreetEvents)
Feb-29-24 05:30PM	Repay Holdings (RPAY) Q4 Earnings and Revenues Beat Estimates (Zacks)

Repay Holdings Corp. engages in the provision of integrated payment processing solutions to vertical markets that have specific and bespoke transactions. It offers payments, instant funding, active safe, AP automation, clearing and settlement, messaging management, STX mortgage transfer automation, virtual debit cards, and value-added services. The firm operates through the Consumer Payments and Business Payments segments. The Consumer Payments segment provides solutions such as debit and credit card processing, ACH processing and other electronic payment acceptance solutions. The Business Payments segment provides payment processing solutions, which includes accounts payable automation, debit and credit card processing, virtual credit card processing, ACH processing and other electronic payment acceptance solutions The company was founded by John Morris and Shaler A. Alias in 2006 and is headquartered in Atlanta, GA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
THORNBURGH RICHARD E	Director	Nov 17 '25	Sale	3.50	4,500	15,750	131,456	Nov 19 05:28 PM
Moore Jacob Hamilton	Executive Vice President	Sep 12 '25	Sale	5.89	26,385	155,408	193,532	Sep 16 05:00 PM
Moore Jacob Hamilton	Officer	Sep 12 '25	Proposed Sale	5.83	26,385	153,893		Sep 12 05:41 PM
Alias Shaler	President	May 16 '25	Buy	4.15	118	490	264,990	May 16 05:00 PM
Alias Shaler	President	May 14 '25	Buy	4.15	174,404	723,777	249,404	May 16 09:01 AM
Alias Shaler	President	May 15 '25	Buy	3.93	15,378	60,436	264,782	May 16 09:01 AM
Morris John Andrew Sr.	Chief Executive Officer	May 14 '25	Buy	4.20	163,041	684,772	253,041	May 16 09:00 AM
Morris John Andrew Sr.	Chief Executive Officer	May 15 '25	Buy	3.89	86,761	337,500	86,761	May 16 09:00 AM

MCFT MasterCraft Boat Holdings Inc daily Stock Chart

Peers: BC HZO MPX YETI OSW PII LMB KNX SWIM LAD

| Held by: VTI IWM AVUV FNDA VXF IWN DFAT VTWO DFSV DFAS

Index	RUT	P/E	22.05	EPS (ttm)	0.95	Insider Own	2.67%	Shs Outstand	16.29M	Perf Week	3.17%
Market Cap	336.27M	Forward P/E	12.20	EPS next Y	1.71	Insider Trans	-11.66%	Shs Float	15.70M	Perf Month	-7.95%
Enterprise Value	255.09M	PEG	0.51	EPS next Q	0.37	Inst Own	95.38%	Short Float	5.46%	Perf Quarter	6.98%
Income	15.46M	P/S	1.14	EPS this Y	61.68%	Inst Trans	-0.69%	Short Ratio	6.02	Perf Half Y	-3.56%
Sales	296.24M	P/B	1.80	EPS next Y	14.79%	ROA	6.05%	Short Interest	0.86M	Perf YTD	10.21%
Book/sh	11.61	P/C	4.13	EPS next 5Y	23.90%	ROE	8.39%	52W High	26.49 -21.33%	Perf Year	18.01%
Cash/sh	5.04	P/FCF	12.84	EPS past 3/5Y	-53.99% -	ROIC	8.18%	52W Low	14.39 44.87%	Perf 3Y	-31.33%
Dividend Est.	-	EV/EBITDA	9.61	Sales past 3/5Y	-23.77% -4.78%	Gross Margin	21.37%	Volatility	3.91% 3.83%	Perf 5Y	-22.99%
Dividend TTM	-	EV/Sales	0.86	EPS Y/Y TTM	283.12%	Oper. Margin	5.72%	ATR (14)	0.83	Perf 10Y	117.70%
Dividend Ex-Date	Jun 13, 2016	Quick Ratio	1.55	Sales Y/Y TTM	1.58%	Profit Margin	5.22%	RSI (14)	48.10	Recom	2.62
Dividend Gr. 3/5Y	- -	Current Ratio	2.07	EPS Q/Q	197.92%	SMA20	1.73%	Beta	1.05	Target Price	25.00
Payout	0.00%	Debt/Eq	0.00	Sales Q/Q	13.24%	SMA50	-4.68%	Rel Volume	0.93	Prev Close	20.94
Employees	700	LT Debt/Eq	0.00	Earnings	Feb 05 BMO	SMA200	1.23%	Avg Volume	142.50K	Price	20.84
IPO	Jul 17, 2015	Option/Short	Yes / Yes	EPS/Sales Surpr.	76.51% 4.32%	Trades		Volume	132,082	Change	-0.48%

Date	Action	Analyst	Rating Change	Price Target Change
Dec-23-25	Initiated	Loop Capital	Hold	$21
Dec-22-25	Initiated	Seaport Research Partners	Neutral
Apr-04-25	Downgrade	Robert W. Baird	Outperform → Neutral	$20
Aug-31-23	Downgrade	B. Riley Securities	Buy → Neutral	$37 → $23
May-31-23	Initiated	DA Davidson	Neutral	$29
Apr-19-23	Initiated	KeyBanc Capital Markets	Sector Weight
Aug-19-22	Initiated	Stifel	Buy	$35
Mar-28-22	Reiterated	B. Riley Securities	Buy	$47
Nov-12-20	Reiterated	B. Riley Securities	Buy	$32 → $34
Sep-22-20	Upgrade	Robert W. Baird	Neutral → Outperform	$22
Jun-08-20	Reiterated	B. Riley FBR	Buy	$16 → $23
May-18-20	Upgrade	B. Riley FBR	Neutral → Buy	$10 → $16
Apr-06-20	Downgrade	Robert W. Baird	Outperform → Neutral	$7
Apr-06-20	Downgrade	B. Riley FBR	Buy → Neutral	$15 → $8
Feb-18-20	Upgrade	Raymond James	Mkt Perform → Outperform	$21
Jul-22-19	Downgrade	Raymond James	Strong Buy → Mkt Perform
Sep-07-18	Reiterated	B. Riley FBR	Buy	$28 → $36.50
Dec-18-17	Reiterated	B. Riley FBR, Inc.	Buy	$24 → $28
Oct-02-17	Initiated	Aegis Capital	Buy	$26
May-27-16	Reiterated	Wunderlich	Buy	$20 → $18

Show Previous Ratings

Mar-16-26 07:32PM	Are MCFT, SLAB, MPX Obtaining Fair Deals for their Shareholders? (PR Newswire)
Mar-09-26 09:35AM	Down 21.6% in 4 Weeks, Here's Why You Should You Buy the Dip in MasterCraft Boat Holdings, Inc. (MCFT) (Zacks)
Mar-06-26 08:36AM	5 Leisure and Recreation Stocks to Buy Amid Strong Demand in 2026 (Zacks)
Mar-05-26 11:05AM	MasterCraft Boat enters partnership with Yellow Sun Marine (TipRanks)
09:40AM	Is MasterCraft Boat (MCFT) Stock Outpacing Its Consumer Discretionary Peers This Year? (Zacks)
11:00AM	Loading…
Mar-04-26 11:00AM	MasterCraft Names Yellow Sun Marine as Exclusive, Authorized Dealer in Turks & Caicos; Wake to Wake Charter Transitions to an All-MasterCraft Fleet (GlobeNewswire)
Mar-03-26 11:00AM	MasterCraft's "Let Her Rip" Campaign Returns in 2026 for its Sixth Year, Continuing its Mission to Empower Women and Girls on the Water (GlobeNewswire)
Feb-25-26 09:06AM	5 Solid Discretionary Stocks to Grab as Consumer Confidence Rebounds (Zacks)
Feb-23-26 12:36PM	MasterCraft, Clarus, Warner Music Group, 1-800-FLOWERS, and Newmark Shares Plummet, What You Need To Know (StockStory)
Feb-17-26 12:00PM	MasterCraft And World Wake Association Announce 2026 Mastercraft WWA Rider Experience Schedule (GlobeNewswire)
Feb-16-26 11:49AM	Are MCFT, SLAB, WBS, TWO Obtaining Fair Deals for their Shareholders? (PR Newswire)
Feb-12-26 12:42AM	The Top 5 Analyst Questions From MasterCraft's Q4 Earnings Call (StockStory)
Feb-11-26 08:48PM	Are MCFT, SLAB, MPX Obtaining Fair Deals for their Shareholders? (PR Newswire)
12:00PM	All You Need to Know About MasterCraft Boat Holdings, Inc. (MCFT) Rating Upgrade to Strong Buy (Zacks)
Feb-08-26 11:39PM	3 Cash-Producing Stocks Walking a Fine Line (StockStory)
04:28PM	Loading…
Feb-06-26 04:28PM	Halper Sadeh LLC is Investigating Whether MPX, DVN, MCFT are Obtaining Fair Prices for its Shareholders (PR Newswire)
12:31AM	MCFT Q4 Deep Dive: Combination with Marine Products Expands Scale and Market Reach (StockStory)
Feb-05-26 09:37PM	Mastercraft Boat Q2 Earnings Call Highlights (MarketBeat)
04:05PM	MasterCraft Boat Holdings Inc (MCFT) Q2 2026 Earnings Call Highlights: Strong Sales Growth and ... (GuruFocus.com)
11:08AM	Weekly Jobless Claims Exceed Expectations (Zacks)
10:32AM	Jobless Claims Pop Up a Bit, Major Morning for Earnings (Zacks)
10:00AM	Here's What Key Metrics Tell Us About MasterCraft Boat Holdings, Inc. (MCFT) Q2 Earnings (Zacks)
07:55AM	MasterCraft Boat Holdings, Inc. (MCFT) Surpasses Q2 Earnings and Revenue Estimates (Zacks)
07:54AM	MasterCraft (NASDAQ:MCFT) Reports Sales Below Analyst Estimates In Q4 CY2025 Earnings (StockStory)
06:56AM	MasterCraft Boat Holdings, Inc.: Fiscal Q2 Earnings Snapshot (Associated Press Finance)
06:46AM	Marine Products Corporation Reports Fourth Quarter and Full Year 2025 Financial Results (PR Newswire)
06:45AM	MasterCraft Boat Holdings, Inc. Reports Fiscal 2026 Second Quarter Results (GlobeNewswire)
06:45AM	MasterCraft Boat Holdings, Inc. and Marine Products Corporation to Combine, Creating a Diversified Portfolio of Proven Recreational Marine Brands (GlobeNewswire)
Feb-03-26 10:13PM	MasterCraft (MCFT) Q4 Earnings Report Preview: What To Look For (StockStory)
Jan-30-26 07:30AM	MasterCraft Boat Holdings, Inc. to Webcast Fiscal Second Quarter 2026 Earnings Conference Call Thursday, February 5, 2026 (GlobeNewswire)
11:35PM	Loading…
Jan-29-26 11:35PM	3 Stocks Under $50 That Fall Short (StockStory)
Jan-22-26 09:15AM	Callaway Golf Company (CALY) Hit a 52 Week High, Can the Run Continue? (Zacks)
Jan-15-26 10:34PM	Q3 Earnings Highs And Lows: MasterCraft (NASDAQ:MCFT) Vs The Rest Of The Leisure Products Stocks (StockStory)
12:10PM	Will MasterCraft Boat Holdings, Inc. (MCFT) Beat Estimates Again in Its Next Earnings Report? (Zacks)
Jan-13-26 09:40AM	Are Consumer Discretionary Stocks Lagging American Public Education (APEI) This Year? (Zacks)
Jan-10-26 11:31PM	2 Cash-Heavy Stocks to Keep an Eye On and 1 We Question (StockStory)
Jan-08-26 10:00AM	MasterCraft Launches All-New X22, Continuing to Set the Standard in the Premium Towboat Space (GlobeNewswire)
Jan-06-26 11:36PM	1 Small-Cap Stock with Solid Fundamentals and 2 We Ignore (StockStory)
Dec-26-25 05:14PM	Seadrill, Vestis, Mastercraft Boat, and More Stocks See Action From Activist Investors (Barrons.com)
Dec-23-25 09:33AM	Coty downgraded, Spruce Biosciences initiated: Wall Street's top analyst calls (The Fly)
08:13AM	Here Are Tuesdays Top Wall Street Analyst Research Calls: AMETEK, Coty, Janus Henderson, Levi Strauss, Pool Corporation, Southern Copper, and More (24/7 Wall St.)
Dec-22-25 09:47AM	Arcellx initiated, Cummins upgraded: Wall Street's top analyst calls (The Fly)
Dec-17-25 11:01PM	3 Reasons to Sell MCFT and 1 Stock to Buy Instead (StockStory)
03:27PM	Crest and Balise Appoint Mike Mercer Vice President of Sales & Marketing (GlobeNewswire)
Dec-08-25 11:37PM	3 Cash-Heavy Stocks That Concern Us (StockStory)
Nov-10-25 09:15AM	Topgolf Callaway Brands Corp. (MODG) Hits Fresh High: Is There Still Room to Run? (Zacks)
Nov-06-25 08:50AM	MasterCraft Boat Holdings, Inc. (MCFT) Surpasses Q1 Earnings and Revenue Estimates (Zacks)
08:06AM	MasterCraft (NASDAQ:MCFT) Surprises With Q3 Sales (StockStory)
07:44AM	MasterCraft Boat Holdings, Inc.: Fiscal Q1 Earnings Snapshot (Associated Press Finance)
07:30AM	MasterCraft Boat Holdings, Inc. Reports Fiscal 2026 First Quarter Results (GlobeNewswire)
06:09AM	The Zacks Analyst Blog Highlights MasterCraft, Melco Resorts & Entertainment Ltd. and Planet Fitness (Zacks)
Nov-05-25 11:58AM	3 Leisure Stocks Set to Pull Off a Beat This Earnings Season (Zacks)
Nov-04-25 10:04PM	MasterCraft (MCFT) Q3 Earnings Report Preview: What To Look For (StockStory)
01:09PM	ScanSource to Post Q1 Earnings: What's in the Cards for the Stock? (Zacks)
Nov-03-25 02:32PM	MasterCraft Adds Northwest Inboards as New Dealership Supporting Pacific Northwest Region (GlobeNewswire)
01:16PM	Airbnb Set to Report Q3 Earnings: What's in the Cards for the Stock? (Zacks)
Oct-30-25 10:00AM	MasterCraft Boat Holdings, Inc. (MCFT) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
08:20AM	Malibu Boats (MBUU) Q1 Earnings and Revenues Beat Estimates (Zacks)
Oct-29-25 09:40AM	Is Stride (LRN) Outperforming Other Consumer Discretionary Stocks This Year? (Zacks)
09:07AM	MasterCraft Steers Steadily Through 2025's Choppy Waters (Zacks)
12:02AM	3 Reasons to Avoid MCFT and 1 Stock to Buy Instead (StockStory)
Oct-28-25 12:10PM	Why MasterCraft Boat Holdings, Inc. (MCFT) is Poised to Beat Earnings Estimates Again (Zacks)
12:00PM	MasterCraft Boat Holdings, Inc. (MCFT) Upgraded to Strong Buy: What Does It Mean for the Stock? (Zacks)
05:51AM	New Strong Buy Stocks for Oct. 28: NCNO, VRT, and More (Zacks)
Oct-23-25 07:30AM	MasterCraft Boat Holdings, Inc. to Webcast Fiscal First Quarter 2026 Earnings Conference Call Thursday, November 6, 2025 (GlobeNewswire)
Oct-15-25 12:00PM	MasterCraft Takes the Helm, Partners with World Wake Association to Relaunch Rider Experience Tour (GlobeNewswire)
Oct-01-25 11:00AM	MasterCraft's 2026 Lineup Debuts All-New X24 - Offering More Power, Unrivaled Precision, and a Commanding Presence (GlobeNewswire)
Sep-24-25 08:37PM	MasterCraft Boat Holdings, Inc. (MCFT) Adds Five New Dealerships Across Mexico and Germany (Insider Monkey)
Sep-09-25 11:00AM	MasterCraft Boat Company Expands International Dealer Network to Mexico and Germany (GlobeNewswire)
Sep-03-25 01:30AM	MasterCraft's Q2 Earnings Call: Our Top 5 Analyst Questions (StockStory)
Aug-28-25 12:40PM	MCFT Q2 Deep Dive: Premium Product Demand and Inventory Management Drive Strong Results Amid Macro Uncertainty (StockStory)
03:03AM	MasterCraft Boat Holdings Inc (MCFT) Q4 2025 Earnings Call Highlights: Strong Quarter ... (GuruFocus.com)
Aug-27-25 12:32PM	Why MasterCraft (MCFT) Stock Is Up Today (StockStory)
10:57AM	Markets Await PCE Data (Zacks)
10:12AM	Countdown to NVIDIA Earnings, PCE Report Friday (Zacks)
08:45AM	MasterCraft Boat Holdings, Inc. (MCFT) Q4 Earnings and Revenues Top Estimates (Zacks)
07:45AM	MasterCraft's (NASDAQ:MCFT) Q2 Sales Top Estimates, Stock Jumps 19.6% (StockStory)
07:41AM	MasterCraft Boat Holdings, Inc.: Fiscal Q4 Earnings Snapshot (Associated Press Finance)
07:30AM	MasterCraft Boat Holdings, Inc. Reports Fiscal 2025 Results (GlobeNewswire)
Aug-26-25 09:18AM	MasterCraft Boat Holdings Inc (MCFT) Q4 2025 Earnings Report Preview: What To Look For (GuruFocus.com)
Aug-25-25 11:04PM	MasterCraft (MCFT) Reports Earnings Tomorrow: What To Expect (StockStory)
10:48AM	MasterCraft Boat Holdings, Inc. (MCFT) Moves 6.4% Higher: Will This Strength Last? (Zacks)
10:26AM	Here's Why 1 Main Capital Partners Reinitiated a Position in MasterCraft Boat (MCFT) (Insider Monkey)
Aug-22-25 12:42AM	3 Cash-Heavy Stocks with Questionable Fundamentals (StockStory)
Aug-20-25 12:01AM	3 Reasons to Sell MCFT and 1 Stock to Buy Instead (StockStory)
Aug-15-25 12:41AM	3 Unpopular Stocks We Think Twice About (StockStory)
Aug-13-25 07:30AM	MasterCraft Boat Holdings, Inc. to Webcast Fiscal Fourth Quarter and Full Year 2025 Earnings Conference Call Wednesday, August 27, 2025 (GlobeNewswire)
Aug-12-25 02:11PM	MasterCraft, Warner Bros. Discovery, Scholastic, European Wax Center, and AMC Entertainment Stocks Trade Up, What You Need To Know (StockStory)
Aug-07-25 07:20AM	Acushnet (GOLF) Q2 Earnings Lag Estimates (Zacks)
Aug-06-25 06:25PM	Topgolf Callaway Brands (MODG) Surpasses Q2 Earnings and Revenue Estimates (Zacks)
Aug-05-25 11:00AM	MasterCraft Reaffirms Commitment to Protecting Waterways and Promoting Responsible Boating (GlobeNewswire)
Jul-29-25 11:00AM	MasterCraft Boat Company Expands Dealership Network, Partners with Hagadone Marine Center in Idaho (GlobeNewswire)
Jul-08-25 11:00AM	Nation's Fastest-Growing Boating Market Welcomes Premier Dealer, Bringing MasterCraft's Industry-Leading Performance, Innovative Technology and Elite Service to Houston Boaters (GlobeNewswire)
Jun-24-25 11:00AM	MasterCraft Returns to Lake Tahoe with Standout Activations for 2025 American Century Championship (GlobeNewswire)
Jun-11-25 05:37AM	MCFT Q1 Earnings Call: Management Lowers Outlook Amid Marine Market Headwinds (StockStory)
Jun-02-25 11:34PM	Q1 Earnings Outperformers: MasterCraft (NASDAQ:MCFT) And The Rest Of The Leisure Products Stocks (StockStory)
May-30-25 12:32AM	3 Stocks Under $50 with Mounting Challenges (StockStory)
May-20-25 11:00AM	MasterCraft Boat Company Launches Third-Annual 'Surf to Save Lives' Campaign in Support of St. Jude Children's Research Hospital (GlobeNewswire)
May-14-25 10:51AM	5 Hot Small-Cap Insiders Bought at the Peak of Tariff Fears (MarketBeat)
May-07-25 10:49AM	MasterCraft defies tough conditions with FQ3 profit beat (Seeking Alpha)

Mastercraft Boat Holdings, Inc. engages in the provision of designing, manufacturing, and selling of boats. It operates through the following segments: MasterCraft, Pontoon, and Aviara. The MasterCraft segment offers recreational performance boats used for water skiing, wakeboarding, and wake surfing activities and general recreational boating under product brands, such as MasterCraft. Its Pontoon segment manufactures and sells pontoon boats, consisting of the Crest brand and the Balise brand. The Aviara segment consists of the Aviara brand which manufactures luxury day boats. The company was founded by Rob Shirley in 1968 and is headquartered in Vonore, TN.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Forager Fund, L.P.	10% Owner	Feb 20 '26	Sale	23.50	26,497	622,680	1,611,277	Feb 24 07:07 PM
Forager Fund, L.P.	10% Owner	Feb 19 '26	Sale	23.43	30,131	705,969	1,637,774	Feb 19 07:14 PM
Forager Fund, L.P.	10% Owner	Feb 18 '26	Sale	23.72	19,050	451,866	1,667,905	Feb 19 07:14 PM
Forager Fund, L.P.	10% Owner	Feb 17 '26	Sale	23.74	12,163	288,750	1,686,955	Feb 19 07:14 PM
Coliseum Capital Management, L	10% Owner	Dec 19 '25	Buy	19.79	76,000	1,504,040	3,672,422	Dec 22 07:54 PM
Coliseum Capital Management, L	10% Owner	Dec 18 '25	Buy	19.34	33,807	653,827	3,596,422	Dec 22 07:54 PM
Coliseum Capital Management, L	10% Owner	Dec 22 '25	Buy	19.66	25,000	491,500	3,697,422	Dec 22 07:54 PM
Forager Fund, L.P.	10% Owner	Nov 07 '25	Sale	20.37	58,066	1,182,804	1,699,928	Nov 10 08:57 PM
Forager Fund, L.P.	10% Owner	Nov 06 '25	Sale	20.50	44,981	922,110	1,757,994	Nov 10 08:57 PM
Forager Fund, L.P.	10% Owner	Nov 10 '25	Sale	20.33	810	16,467	1,699,118	Nov 10 08:57 PM
Forager Fund, L.P.	10% Owner	May 01 '25	Buy	16.66	32,378	539,450	1,802,975	May 01 04:43 PM
Forager Fund, L.P.	10% Owner	Apr 29 '25	Buy	16.27	9,822	159,763	1,762,797	May 01 04:43 PM
Forager Fund, L.P.	10% Owner	Apr 30 '25	Buy	16.24	7,800	126,690	1,770,597	May 01 04:43 PM
Forager Fund, L.P.	10% Owner	Apr 23 '25	Buy	16.32	14,827	242,008	1,752,975	Apr 23 06:02 PM
Forager Fund, L.P.	10% Owner	Apr 22 '25	Buy	15.96	8,644	137,920	1,738,148	Apr 23 06:02 PM
Forager Fund, L.P.	10% Owner	Apr 21 '25	Buy	15.99	4,563	72,981	1,729,504	Apr 23 06:02 PM
Forager Fund, L.P.	10% Owner	Apr 17 '25	Buy	15.82	11,172	176,739	1,724,941	Apr 17 05:20 PM
Forager Fund, L.P.	10% Owner	Apr 16 '25	Buy	15.41	11,416	175,943	1,713,769	Apr 17 05:20 PM
Forager Fund, L.P.	10% Owner	Apr 15 '25	Buy	15.09	4,658	70,311	1,702,353	Apr 17 05:20 PM

Open in Screener

RM

Regional Management Corp

Mar 27 • 04:00PM ET

31.36

-1.07 -3.30 %

Financial • Credit Services • USA • NYSE

RM Regional Management Corp daily Stock Chart

Peers: WRLD ALLY NAVI ENVA PRAA OPRT LC FCFS EZPW ATLC

| Held by: VTI IWM AVUV VXF FNDA IWN DFAT BSVO FESM DFMC

Index	RUT	P/E	7.06	EPS (ttm)	4.44	Insider Own	8.85%	Shs Outstand	9.55M	Perf Week	-0.16%
Market Cap	294.69M	Forward P/E	4.17	EPS next Y	7.53	Insider Trans	-24.26%	Shs Float	8.57M	Perf Month	-5.63%
Enterprise Value	1.88B	PEG	0.19	EPS next Q	1.01	Inst Own	78.10%	Short Float	4.08%	Perf Quarter	-22.66%
Income	44.41M	P/S	0.46	EPS this Y	23.65%	Inst Trans	0.98%	Short Ratio	6.13	Perf Half Y	-26.18%
Sales	645.60M	P/B	0.80	EPS next Y	36.80%	ROA	2.14%	Short Interest	0.35M	Perf YTD	-19.07%
Book/sh	39.05	P/C	3.01	EPS next 5Y	22.10%	ROE	12.16%	52W High	46.00 -31.83%	Perf Year	-0.76%
Cash/sh	10.43	P/FCF	0.97	EPS past 3/5Y	-5.70% 13.15%	ROIC	2.43%	52W Low	25.41 23.42%	Perf 3Y	23.03%
Dividend Est.	1.20 (3.83%)	EV/EBITDA	4.66	Sales past 3/5Y	8.38% 11.54%	Gross Margin	97.48%	Volatility	3.87% 4.10%	Perf 5Y	-12.18%
Dividend TTM	1.20 (3.83%)	EV/Sales	2.92	EPS Y/Y TTM	10.38%	Oper. Margin	22.09%	ATR (14)	1.37	Perf 10Y	87.67%
Dividend Ex-Date	Feb 19, 2026	Quick Ratio	7.22	Sales Y/Y TTM	9.70%	Profit Margin	6.88%	RSI (14)	41.44	Recom	2.00
Dividend Gr. 3/5Y	0.00% 43.10%	Current Ratio	7.22	EPS Q/Q	32.66%	SMA20	-2.00%	Beta	1.00	Target Price	50.00
Payout	26.98%	Debt/Eq	4.52	Sales Q/Q	9.60%	SMA50	-8.23%	Rel Volume	1.06	Prev Close	32.43
Employees	2112	LT Debt/Eq	3.89	Earnings	Feb 04 AMC	SMA200	-14.24%	Avg Volume	57.01K	Price	31.36
IPO	Mar 28, 2012	Option/Short	Yes / Yes	EPS/Sales Surpr.	1.25% 4.02%	Trades		Volume	60,517	Change	-3.30%

Date	Action	Analyst	Rating Change	Price Target Change
Nov-13-24	Initiated	Stephens	Overweight	$38
Jun-07-24	Initiated	BTIG Research	Neutral
Sep-29-21	Downgrade	JMP Securities	Mkt Outperform → Mkt Perform
Jun-09-21	Downgrade	BMO Capital Markets	Outperform → Market Perform	$43
Nov-12-20	Downgrade	Janney	Buy → Neutral
May-15-20	Upgrade	BMO Capital Markets	Market Perform → Outperform	$14 → $29
May-09-19	Upgrade	Janney	Neutral → Buy
Aug-23-17	Initiated	Stephens Inc	Equal-Weight
Jun-13-17	Upgrade	JMP Securities	Mkt Perform → Mkt Outperform
Sep-23-15	Upgrade	Jefferies	Hold → Buy	$21
Oct-31-14	Downgrade	FBR Capital	Outperform → Mkt Perform	$24 → $15
Apr-30-14	Reiterated	FBR Capital	Outperform	$36 → $28
Oct-01-13	Reiterated	FBR Capital	Outperform	$33 → $36
Sep-23-13	Upgrade	FBR Capital	Mkt Perform → Outperform	$28 → $33
May-03-13	Reiterated	FBR Capital	Mkt Perform	$18.50 → $24
Jan-16-13	Reiterated	FBR Capital	Mkt Perform	$19 → $17
Oct-01-12	Downgrade	FBR Capital	Outperform → Mkt Perform	$18 → $19
Jun-20-12	Initiated	FBR Capital	Outperform	$18
Jun-12-12	Initiated	JMP Securities	Mkt Outperform	$21

Show Previous Ratings

Mar-09-26 07:45AM	Regional Management (RM) Partners With Column N.A. to Accelerate Growth (Insider Monkey)
Mar-03-26 04:15PM	Regional Management Corp. and Column N.A. Announce New Lending Partnership to Support Growth and Returns (Business Wire)
10:20AM	Regional Management (RM) Achieves Record Revenue and 33% Net Income Growth (Insider Monkey)
Feb-05-26 04:06AM	Regional Management Q4 Earnings Call Highlights (MarketBeat) -14.57%
12:01AM	Regional Management Corp (RM) Q4 2025 Earnings Call Highlights: Strong Financial Performance ... (GuruFocus.com) -14.57%
06:15PM	Loading…
Feb-04-26 06:15PM	Regional Management (RM) Earnings Transcript (Motley Fool)
05:28PM	Regional Management: Q4 Earnings Snapshot (Associated Press Finance) -14.57%
04:15PM	Regional Management Corp. Announces Fourth Quarter 2025 Results (Business Wire) -14.57%
Jan-07-26 04:15PM	Regional Management Corp. to Report Fourth Quarter 2025 Results on Wednesday, February 4, 2026 (Business Wire)
Nov-10-25 04:15PM	Regional Management Corp. Announces Grant of Employment Inducement Awards (Business Wire)
Nov-06-25 12:09AM	Regional Management Corp (RM) Q3 2025 Earnings Call Highlights: Record Revenue and Portfolio ... (GuruFocus.com) -10.08%
Nov-05-25 06:55PM	Regional Management (RM) Misses Q3 Earnings Estimates (Zacks)
05:49PM	Regional Management: Q3 Earnings Snapshot (Associated Press Finance) -10.08%
04:20PM	Regional Management Corp. Names Lakhbir Lamba as President, Chief Executive Officer, and Director (Business Wire) -10.08%
04:15PM	Regional Management Corp. Announces Third Quarter 2025 Results (Business Wire) -10.08%
08:28AM	Loading…
Nov-04-25 08:28AM	Earnings To Watch: Regional Management Corp (RM) Reports Q3 2025 Result (GuruFocus.com)
Nov-03-25 06:45PM	UMH Properties (UMH) Meets Q3 FFO Estimates (Zacks)
Oct-30-25 05:15PM	Credit Acceptance (CACC) Q3 Earnings Beat Estimates (Zacks)
Oct-29-25 04:15PM	Regional Management Corp. Completes $253 Million Asset-Backed Securitization (Business Wire)
Oct-01-25 04:15PM	Regional Management Corp. to Report Third Quarter 2025 Results on Wednesday, November 5, 2025 (Business Wire)
Jul-31-25 03:35AM	Regional Management Corp (RM) Q2 2025 Earnings Call Highlights: Record Revenue and Strategic Growth (GuruFocus.com) +6.85%
Jul-30-25 06:30PM	Regional Management (RM) Q2 Earnings and Revenues Top Estimates (Zacks)
05:23PM	Regional Management: Q2 Earnings Snapshot (Associated Press Finance) +6.85%
04:15PM	Regional Management Corp. Announces Second Quarter 2025 Results (Business Wire) +6.85%
Jul-29-25 10:00AM	Regional Management Corp (RM) Q2 2025 Earnings Report Preview: What To Expect (GuruFocus.com)
Jul-02-25 04:15PM	Regional Management Corp. to Report Second Quarter 2025 Results on Wednesday, July 30, 2025 (Business Wire)
Jun-19-25 09:43AM	Oportun Harnesses Advanced Technology: Could This Be a Turning Point? (Zacks)
Jun-13-25 11:23AM	Oportun Surges 80.7% YTD: Is It Too Late to Buy OPRT Stock? (Zacks)
May-16-25 01:14PM	Regional Management's Q1 Earnings Beat Estimates, Stock Dips 11.6% (Zacks)
May-05-25 12:05PM	Oportun Set to Report Q1 Earnings: Buy, Sell or Hold the Stock? (Zacks)
10:09AM	Loading…
May-01-25 10:09AM	Q1 2025 Regional Management Corp Earnings Call (Thomson Reuters StreetEvents)
03:20AM	Regional Management Corp (RM) Q1 2025 Earnings Call Highlights: Record Revenue and Strategic ... (GuruFocus.com)
Apr-30-25 07:38PM	Regional Management Corp. (RM) Q1 2025 Earnings Call Transcript (Seeking Alpha)
05:55PM	Regional Management (RM) Tops Q1 Earnings Estimates (Zacks)
04:53PM	Regional Management: Q1 Earnings Snapshot (Associated Press Finance)
04:15PM	Regional Management Corp. Announces First Quarter 2025 Results (Business Wire)
Apr-24-25 09:40AM	Are Investors Undervaluing Regional Management (RM) Right Now? (Zacks)
Apr-23-25 05:25PM	Discover (DFS) Q1 Earnings and Revenues Surpass Estimates (Zacks)
Apr-08-25 09:40AM	Is Regional Management (RM) Stock Undervalued Right Now? (Zacks)
Apr-07-25 10:24AM	Opportun Stock Falls 25.8% in a Month: Should You Buy the Dip or Wait? (Zacks)
Apr-02-25 04:20PM	Regional Management Corp. Completes $265 Million Asset-Backed Securitization (Business Wire)
04:15PM	Regional Management Corp. to Report First Quarter 2025 Results on Wednesday, April 30, 2025 (Business Wire)
Mar-13-25 04:15PM	Regional Management Corp. Appoints Julie Booth to Its Board of Directors (Business Wire)
Feb-07-25 09:15AM	Regional Management Corp. (RM) Hit a 52 Week High, Can the Run Continue? (Zacks)
Feb-06-25 10:11AM	Q4 2024 Regional Management Corp Earnings Call (Thomson Reuters StreetEvents)
02:16AM	Regional Management Corp (RM) Q4 2024 Earnings Call Highlights: Record Revenue and Strategic ... (GuruFocus.com)
Feb-05-25 06:15PM	Regional Management (RM) Tops Q4 Earnings and Revenue Estimates (Zacks)
05:25PM	Regional Management: Q4 Earnings Snapshot (Associated Press Finance)
04:15PM	Regional Management Corp. Announces Fourth Quarter 2024 Results (Business Wire)
Feb-04-25 07:13AM	Regional Management Corp (RM) Q4 2024: Everything You Need To Know Ahead Of Earnings (GuruFocus.com)
Jan-09-25 08:30AM	Regional Management Corp. to Report Fourth Quarter 2024 Results on Wednesday, February 5, 2025 (Business Wire)
Dec-02-24 04:15PM	Regional Management Corp. Announces Stock Repurchase Program and Growth Outlook (Business Wire)
Nov-27-24 04:15PM	Regional Management Corp. Completes $250 Million Asset-Backed Securitization (Business Wire)
Nov-07-24 02:29AM	Regional Management Corp (RM) (Q3 2024) Earnings Call Highlights: Record Revenue Amidst ... (GuruFocus.com)
Nov-06-24 06:30PM	Regional Management (RM) Q3 Earnings Top Estimates (Zacks)
05:25PM	Regional Management: Q3 Earnings Snapshot (Associated Press Finance)
04:15PM	Regional Management Corp. Announces Third Quarter 2024 Results (Business Wire)
Nov-05-24 08:01AM	Earnings To Watch: Regional Management Corp (RM) Reports Q3 2024 Result (GuruFocus.com)
Oct-09-24 04:15PM	Regional Management Corp. to Report Third Quarter 2024 Results on Wednesday, November 6, 2024 (Business Wire)
Sep-30-24 02:45PM	Regional Management Corp. Offers Assistance to Customers Impacted by Hurricane Helene (Business Wire)
Aug-14-24 11:50AM	Regional Management (RM) Declines 2.5% Despite Q2 Earnings Beat (Zacks)
Aug-09-24 06:20AM	7 Stocks Set to Explode in August 2024 (InvestorPlace)
Aug-01-24 01:37PM	Q2 2024 Regional Management Corp Earnings Call (Thomson Reuters StreetEvents)
Jul-31-24 07:15PM	Regional Management (RM) Q2 Earnings Top Estimates (Zacks)
06:17PM	Regional Management: Q2 Earnings Snapshot (Associated Press Finance)
04:15PM	Regional Management Corp. Announces Second Quarter 2024 Results (Business Wire)
Jul-18-24 03:49AM	Regional Management (RM) Surges 6.9%: Is This an Indication of Further Gains? (Zacks)
Jul-01-24 04:15PM	Regional Management Corp. to Report Second Quarter 2024 Results on Wednesday, July 31, 2024 (Business Wire)
Jun-13-24 04:15PM	Regional Management Corp. Completes $187 Million Asset-Backed Securitization (Business Wire)
May-30-24 12:57PM	Regional Management Corp. Raises Over $50,000 in Support of the American Heart Association Upstate Heart Walk (Business Wire)
May-07-24 09:15AM	Sidoti Events, LLC's Virtual May Micro-Cap Conference (ACCESSWIRE)
May-06-24 08:50AM	Regional Management Corp. (NYSE:RM) Q1 2024 Earnings Call Transcript (Insider Monkey)
May-02-24 06:59AM	Q1 2024 Regional Management Corp Earnings Call (Thomson Reuters StreetEvents)
03:48AM	Regional Management Corp (RM) (Q1 2024) Earnings Call Transcript Highlights: Strong Start with ... (GuruFocus.com)
May-01-24 06:28PM	Regional Management Corp (RM) Surpasses Analyst Expectations with Strong Q1 2024 Earnings (GuruFocus.com)
05:34PM	Regional Management: Q1 Earnings Snapshot (Associated Press Finance)
04:15PM	Regional Management Corp. Announces First Quarter 2024 Results (Business Wire)
Apr-24-24 10:01AM	Earnings Preview: Regional Management (RM) Q1 Earnings Expected to Decline (Zacks)
Apr-09-24 09:40AM	Should Value Investors Buy Regional Management (RM) Stock? (Zacks)
Apr-01-24 04:15PM	Regional Management Corp. to Report First Quarter 2024 Results on Wednesday, May 1, 2024 (Business Wire)
Feb-14-24 09:01AM	Regional Management (RM) Down 10.8% Despite Q4 Earnings Beat (Zacks)
Feb-08-24 08:55AM	Regional Management Corp. (NYSE:RM) Q4 2023 Earnings Call Transcript (Insider Monkey)
06:47AM	Q4 2023 Regional Management Corp Earnings Call (Thomson Reuters StreetEvents)
Feb-07-24 06:50PM	Regional Management (RM) Surpasses Q4 Earnings and Revenue Estimates (Zacks)
06:03PM	Regional Management: Q4 Earnings Snapshot (Associated Press Finance)
05:09PM	Regional Management Corp (RM) Faces Net Loss in Q4 2023 Despite Record Revenue (GuruFocus.com)
04:15PM	Regional Management Corp. Announces Fourth Quarter 2023 Results (Business Wire)
Jan-31-24 10:00AM	Analysts Estimate Regional Management (RM) to Report a Decline in Earnings: What to Look Out for (Zacks)
Jan-08-24 04:15PM	Regional Management Corp. to Report Fourth Quarter 2023 Results on Wednesday, February 7, 2024 (Business Wire)
Jan-03-24 04:30PM	Regional Management Corp. Announces Departure of Chief Operating Officer John Schachtel (Business Wire)
Nov-10-23 08:00AM	Regional Management Corp. Mourns Passing of Board Member Philip Bancroft (Business Wire)
Nov-02-23 03:23PM	Regional Management Corp. (NYSE:RM) Q3 2023 Earnings Call Transcript (Insider Monkey)
01:23PM	Q3 2023 Regional Management Corp Earnings Call (Thomson Reuters StreetEvents)
Nov-01-23 07:47PM	Regional Management Corp (RM) Reports Q3 2023 Earnings: Net Income of $8.8 Million (GuruFocus.com)
05:27PM	Regional Management: Q3 Earnings Snapshot (Associated Press Finance)
04:15PM	Regional Management Corp. Announces Third Quarter 2023 Results (Business Wire)
Oct-31-23 12:10PM	Why Regional Management (RM) is Poised to Beat Earnings Estimates Again (Zacks)
Oct-25-23 10:01AM	Regional Management (RM) Expected to Beat Earnings Estimates: Can the Stock Move Higher? (Zacks)
Oct-02-23 04:15PM	Regional Management Corp. to Report Third Quarter 2023 Results on Wednesday, November 1, 2023 (Business Wire)
Sep-08-23 09:11PM	Basswood Capital Management, L.L.C. Reduces Stake in Regional Management Corp (GuruFocus.com)

Regional Management Corp. engages in the provision of consumer financial services. The firm's products include small, large, and retail installment loans. It also offers optional payment and collateral protection insurance products. The company was founded by Richard A. Godley and C. Glynn Quattlebaum on March 25, 1987 and is headquartered in Greer, SC.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Palomares Carlos	Director	Feb 27 '26	Option Exercise	15.89	9,188	145,997	74,499	Mar 03 04:30 PM
BASSWOOD CAPITAL MANAGEMENT, L	Director-by-Deputization	Feb 20 '26	Sale	34.51	6,416	221,416	4,930	Feb 24 07:40 PM
BASSWOOD CAPITAL MANAGEMENT, L	Director-by-Deputization	Feb 23 '26	Sale	34.05	2,628	89,483	4,908	Feb 24 07:40 PM
BASSWOOD CAPITAL MANAGEMENT, L	10% Owner	Feb 23 '26	Proposed Sale	34.60	1,310	45,326		Feb 23 08:13 PM
BASSWOOD OPPORTUNITY PARTNERS,	10% Owner	Feb 23 '26	Proposed Sale	34.60	980	33,908		Feb 23 08:13 PM
BASSWOOD FINANCIAL FUND, L.P.	10% Owner	Feb 23 '26	Proposed Sale	34.60	259	8,961		Feb 23 08:12 PM
BASSWOOD FINANCIAL LONG ONLY F	10% Owner	Feb 23 '26	Proposed Sale	34.60	57	1,972		Feb 23 08:12 PM
Basswood Financial Fund, Ltd.	10% Owner	Feb 23 '26	Proposed Sale	34.60	22	761		Feb 23 08:12 PM
Basswood Financial Fund, Ltd.	10% Owner	Feb 20 '26	Proposed Sale	34.76	54	1,877		Feb 23 06:32 AM
BASSWOOD FINANCIAL LONG ONLY F	10% Owner	Feb 20 '26	Proposed Sale	34.76	138	4,797		Feb 23 06:30 AM
BASSWOOD FINANCIAL FUND, L.P.	10% Owner	Feb 20 '26	Proposed Sale	34.76	632	21,968		Feb 20 09:59 PM
BASSWOOD OPPORTUNITY PARTNERS,	10% Owner	Feb 20 '26	Proposed Sale	34.76	2,391	83,111		Feb 20 09:59 PM
BASSWOOD CAPITAL MANAGEMENT, L	Director	Feb 20 '26	Proposed Sale	34.76	3,201	111,267		Feb 20 09:59 PM
Atwood Catherine R	SVP and General Counsel	Feb 17 '26	Sale	35.02	2,600	91,052	43,942	Feb 18 05:00 PM
Atwood Catherine R	SVP and General Counsel	Feb 13 '26	Sale	35.04	400	14,016	46,542	Feb 18 05:00 PM
CATHERINE ATWOOD	Officer	Feb 13 '26	Proposed Sale	34.37	3,000	103,110		Feb 13 04:28 PM
ROBERT BECK	Director	Feb 12 '26	Proposed Sale	33.99	35,706	1,213,647		Feb 12 04:28 PM
ROBERT BECK	Director	Feb 11 '26	Proposed Sale	34.74	8,112	281,811		Feb 11 04:30 PM
ROBERT BECK	Director	Feb 10 '26	Proposed Sale	34.74	1,500	52,110		Feb 10 04:32 PM
ROBERT BECK	Director	Feb 09 '26	Proposed Sale	35.55	14,106	501,468		Feb 09 04:26 PM
Forager Fund, L.P.	10% Owner	Jan 13 '26	Sale	38.62	809	31,244	1,019,263	Jan 14 07:54 PM
Forager Fund, L.P.	10% Owner	Jan 12 '26	Sale	39.25	500	19,625	1,020,072	Jan 14 07:54 PM
Forager Fund, L.P.	10% Owner	Jan 09 '26	Sale	38.96	21,561	840,092	1,020,572	Jan 09 08:17 PM
Forager Fund, L.P.	10% Owner	Jan 08 '26	Sale	38.79	18,294	709,624	1,042,133	Jan 09 08:17 PM
Forager Fund, L.P.	10% Owner	Jan 07 '26	Sale	39.05	300	11,715	1,060,427	Jan 09 08:17 PM
Forager Fund, L.P.	10% Owner	Jan 05 '26	Sale	40.09	8,827	353,874	1,068,303	Jan 06 08:30 PM
Forager Fund, L.P.	10% Owner	Jan 02 '26	Sale	38.93	7,968	310,194	1,077,130	Jan 06 08:30 PM
Forager Fund, L.P.	10% Owner	Jan 06 '26	Sale	38.88	7,576	294,555	1,060,727	Jan 06 08:30 PM
BASSWOOD CAPITAL MANAGEMENT, L	Director-by-Deputization	Dec 10 '25	Sale	37.80	50,778	1,919,408	4,984	Dec 11 06:59 PM
BASSWOOD CAPITAL MANAGEMENT, L	Director-by-Deputization	Dec 09 '25	Sale	36.68	11,057	405,571	5,300	Dec 11 06:59 PM
BASSWOOD OPPORTUNITY PARTNERS,	10% Owner	Dec 10 '25	Proposed Sale	36.85	16,740	616,869		Dec 10 08:09 PM
Basswood Financial Long Only F	10% Owner	Dec 10 '25	Proposed Sale	36.85	283	10,429		Dec 10 08:07 PM
BASSWOOD FINANCIAL LONG ONLY F	10% Owner	Dec 10 '25	Proposed Sale	36.85	1,320	48,642		Dec 10 08:06 PM
BASSWOOD CAPITAL MANAGEMENT, L	10% Owner	Dec 10 '25	Proposed Sale	36.85	25,514	940,191		Dec 10 08:05 PM
Basswood Financial Fund, Ltd.	10% Owner	Dec 10 '25	Proposed Sale	36.85	316	11,645		Dec 10 08:03 PM
BASSWOOD FINANCIAL FUND, L.P.	10% Owner	Dec 10 '25	Proposed Sale	36.85	6,605	243,394		Dec 10 08:01 PM
BASSWOOD OPPORTUNITY PARTNERS,	10% Owner	Dec 09 '25	Proposed Sale	36.40	7,828	284,939		Dec 09 08:00 PM
BASSWOOD FINANCIAL FUND, L.P.	10% Owner	Dec 09 '25	Proposed Sale	36.40	3,091	112,512		Dec 09 07:59 PM
Basswood Financial Fund, Ltd.	10% Owner	Dec 09 '25	Proposed Sale	36.40	138	5,023		Dec 09 07:57 PM
Dunn Michael R	Director	Dec 03 '25	Sale	37.46	5,580	209,027	103,109	Dec 04 04:30 PM
Dunn Michael R	Director	Dec 02 '25	Sale	37.44	4,420	165,485	108,689	Dec 04 04:30 PM
Basswood Financial Fund, Ltd.	10% Owner	Dec 01 '25	Proposed Sale	38.04	15	571		Dec 01 09:39 PM
BASSWOOD FINANCIAL FUND, L.P.	10% Owner	Dec 01 '25	Proposed Sale	38.04	307	11,678		Dec 01 09:38 PM
BASSWOOD FINANCIAL LONG ONLY F	10% Owner	Dec 01 '25	Proposed Sale	38.04	52	1,978		Dec 01 09:37 PM
Basswood Financial Long Only F	10% Owner	Dec 01 '25	Proposed Sale	38.04	11	418		Dec 01 09:36 PM
BASSWOOD OPPORTUNITY PARTNERS,	10% Owner	Dec 01 '25	Proposed Sale	38.04	778	29,595		Dec 01 09:35 PM
BASSWOOD CAPITAL MANAGEMENT, L	Director-by-Deputization	Nov 26 '25	Sale	39.53	1,902	75,186	5,453	Dec 01 09:34 PM
BASSWOOD CAPITAL MANAGEMENT, L	Director-by-Deputization	Dec 01 '25	Sale	37.59	1,902	71,496	5,438	Dec 01 09:34 PM
BASSWOOD CAPITAL MANAGEMENT, L	10% Owner	Dec 01 '25	Proposed Sale	38.04	739	28,112		Dec 01 09:32 PM
Dunn Michael R	Director	Dec 04 '25	Proposed Sale	37.50	10,000	375,000		Dec 01 08:33 PM
BASSWOOD OPPORTUNITY PARTNERS,	10% Owner	Nov 26 '25	Proposed Sale	37.50	778	29,175		Nov 26 07:25 PM
BASSWOOD CAPITAL MANAGEMENT, L	10% Owner	Nov 26 '25	Proposed Sale	37.50	740	27,750		Nov 26 07:24 PM
BASSWOOD FINANCIAL LONG ONLY F	10% Owner	Nov 26 '25	Proposed Sale	37.50	52	1,950		Nov 26 07:23 PM
BASSWOOD FINANCIAL FUND, L.P.	10% Owner	Nov 26 '25	Proposed Sale	37.50	307	11,512		Nov 26 07:22 PM
Basswood Financial Fund, Ltd.	10% Owner	Nov 26 '25	Proposed Sale	37.50	14	525		Nov 26 07:21 PM
Basswood Financial Long Only F	10% Owner	Nov 26 '25	Proposed Sale	37.50	11	412		Nov 26 07:20 PM
BASSWOOD CAPITAL MANAGEMENT, L	Director-by-Deputization	Nov 21 '25	Sale	37.05	45,715	1,693,741	5,904	Nov 25 09:56 PM
BASSWOOD CAPITAL MANAGEMENT, L	Director-by-Deputization	Nov 25 '25	Sale	37.48	30,516	1,143,740	5,467	Nov 25 09:56 PM
BASSWOOD CAPITAL MANAGEMENT, L	Director-by-Deputization	Nov 24 '25	Sale	36.89	21,308	786,052	5,701	Nov 25 09:56 PM
BASSWOOD FINANCIAL LONG ONLY F	10% Owner	Nov 25 '25	Proposed Sale	36.88	832	30,684		Nov 25 08:28 PM
Basswood Financial Long Only F	10% Owner	Nov 25 '25	Proposed Sale	36.88	177	6,528		Nov 25 08:27 PM
BASSWOOD CAPITAL MANAGEMENT, L	10% Owner	Nov 25 '25	Proposed Sale	36.88	11,870	437,766		Nov 25 08:26 PM
BASSWOOD FINANCIAL FUND, L.P.	10% Owner	Nov 25 '25	Proposed Sale	36.88	4,926	181,671		Nov 25 08:25 PM
Basswood Financial Fund, Ltd.	10% Owner	Nov 25 '25	Proposed Sale	36.88	234	8,630		Nov 25 08:24 PM
BASSWOOD OPPORTUNITY PARTNERS,	10% Owner	Nov 25 '25	Proposed Sale	36.88	12,477	460,152		Nov 25 08:23 PM
Barnette Steven B	VP, Chief Accounting Officer	Nov 24 '25	Sale	37.00	1,640	60,680	21,338	Nov 25 04:30 PM
BASSWOOD FINANCIAL LONG ONLY F	10% Owner	Nov 24 '25	Proposed Sale	36.51	679	24,790		Nov 24 09:45 PM
BASSWOOD CAPITAL MANAGEMENT, L	10% Owner	Nov 24 '25	Proposed Sale	36.51	5,163	188,501		Nov 24 09:44 PM
BASSWOOD OPPORTUNITY PARTNERS,	10% Owner	Nov 24 '25	Proposed Sale	36.51	10,840	395,768		Nov 24 09:43 PM
Basswood Financial Long Only F	10% Owner	Nov 24 '25	Proposed Sale	36.51	144	5,257		Nov 24 09:42 PM
BASSWOOD FINANCIAL FUND, L.P.	10% Owner	Nov 24 '25	Proposed Sale	36.51	4,279	156,226		Nov 24 09:40 PM
Basswood Financial Fund, Ltd.	10% Owner	Nov 24 '25	Proposed Sale	36.51	203	7,411		Nov 24 09:39 PM
STEVEN BROOKS BARNETTE	Officer	Nov 24 '25	Proposed Sale	37.00	1,640	60,680		Nov 24 04:14 PM
BASSWOOD FINANCIAL LONG ONLY F	10% Owner	Nov 21 '25	Proposed Sale	36.54	4,963	181,348		Nov 24 08:01 AM
BASSWOOD OPPORTUNITY PARTNERS,	10% Owner	Nov 21 '25	Proposed Sale	36.54	5,232	191,177		Nov 24 07:54 AM
Basswood Financial Fund, Ltd.	10% Owner	Nov 21 '25	Proposed Sale	36.54	374	13,665		Nov 24 07:51 AM
Basswood Financial Long Only F	10% Owner	Nov 21 '25	Proposed Sale	36.54	84	3,069		Nov 24 07:50 AM
BASSWOOD FINANCIAL FUND, L.P.	10% Owner	Nov 21 '25	Proposed Sale	36.54	252	9,208		Nov 24 07:46 AM
BASSWOOD CAPITAL MANAGEMENT, L	10% Owner	Nov 21 '25	Proposed Sale	365.40	34,810	12,719,571		Nov 21 09:52 PM
Fisher Brian J.	EVP, Chief Strat/Dev Officer	Nov 10 '25	Option Exercise	17.08	12,379	211,433	62,697	Nov 13 04:15 PM
Fisher Brian J.	EVP, Chief Strat/Dev Officer	Nov 12 '25	Sale	38.77	8,140	315,598	41,448	Nov 13 04:15 PM
Fisher Brian J.	EVP, Chief Strat/Dev Officer	Nov 11 '25	Sale	38.24	5,500	210,320	49,588	Nov 13 04:15 PM
BRIAN JOSEPH FISHER	Officer	Nov 12 '25	Proposed Sale	38.77	8,140	315,576		Nov 12 04:20 PM
ROBERT W. BECK & NADENE R. BEC	Former Affiliate	Nov 11 '25	Proposed Sale	37.78	21,262	803,208		Nov 12 09:05 AM
BRIAN JOSEPH FISHER	Officer	Nov 11 '25	Proposed Sale	38.24	5,500	210,314		Nov 12 08:55 AM
Parmar Manish	EVP, Chief Credit Risk Officer	Aug 29 '25	Option Exercise	29.18	5,000	145,900	63,967	Sep 03 04:30 PM
Parmar Manish	EVP, Chief Credit Risk Officer	Sep 02 '25	Sale	43.89	1,264	55,477	58,967	Sep 03 04:30 PM
MANISH PARMAR	Officer	Sep 02 '25	Proposed Sale	43.88	1,264	55,471		Sep 02 04:45 PM
Beck Robert William	President and CEO	Aug 11 '25	Sale	35.54	10,000	355,372	79,673	Aug 12 04:51 PM
Beck Robert William	President and CEO	Jul 01 '25	Sale	30.39	6,160	187,202	89,673	Jul 03 04:00 PM
Forager Fund, L.P.	10% Owner	Jun 13 '25	Buy	28.59	29,133	832,912	1,081,848	Jun 17 04:25 PM
Forager Fund, L.P.	10% Owner	Jun 16 '25	Buy	28.29	3,250	91,929	1,085,098	Jun 17 04:25 PM
Forager Fund, L.P.	10% Owner	Jun 12 '25	Buy	29.05	12,246	355,746	1,052,715	Jun 16 09:48 PM
Forager Fund, L.P.	10% Owner	Jun 10 '25	Buy	28.20	12,754	359,663	1,016,236	Jun 11 05:32 PM
Forager Fund, L.P.	10% Owner	Jun 09 '25	Buy	27.73	11,058	306,638	1,003,482	Jun 11 05:32 PM
Forager Fund, L.P.	10% Owner	Jun 11 '25	Buy	29.05	24	704	1,040,469	Jun 11 05:32 PM
Beck Robert William	President and CEO	May 14 '25	Sale	30.02	1,337	40,137	95,833	May 16 04:33 PM
Beck Robert William	President and CEO	May 13 '25	Sale	30.03	2,838	85,225	97,170	May 14 04:30 PM
Beck Robert William	President and CEO	May 12 '25	Sale	30.13	1,665	50,166	100,008	May 14 04:30 PM
ROBERT BECK	Director	May 12 '25	Proposed Sale	28.89	22,000	635,580		May 12 04:25 PM

Open in Screener

WLDN

Willdan Group Inc

Mar 27 • 04:00PM ET

79.79

-0.36 -0.45 %

Industrials • Engineering & Construction • USA • NASD

WLDN Willdan Group Inc daily Stock Chart

Peers: PRIM GVA DY J BLDR FIX IESC KBR FLR MTRX

| Held by: VTI IWM VXF GRID IWO VTWO SCHA FYC DFMC DFAS

Index	RUT	P/E	22.91	EPS (ttm)	3.48	Insider Own	3.23%	Shs Outstand	14.76M	Perf Week	5.65%
Market Cap	1.18B	Forward P/E	17.33	EPS next Y	4.61	Insider Trans	-1.24%	Shs Float	14.32M	Perf Month	-33.29%
Enterprise Value	1.18B	PEG	-	EPS next Q	0.83	Inst Own	76.01%	Short Float	6.73%	Perf Quarter	-29.35%
Income	52.56M	P/S	1.73	EPS this Y	-6.34%	Inst Trans	0.64%	Short Ratio	2.94	Perf Half Y	-17.84%
Sales	681.55M	P/B	3.86	EPS next Y	0.55%	ROA	10.12%	Short Interest	0.96M	Perf YTD	-23.03%
Book/sh	20.65	P/C	17.91	EPS next 5Y	-	ROE	19.49%	52W High	137.00 -41.76%	Perf Year	93.29%
Cash/sh	4.46	P/FCF	16.70	EPS past 3/5Y	- -	ROIC	14.37%	52W Low	36.43 119.02%	Perf 3Y	433.18%
Dividend Est.	-	EV/EBITDA	18.75	Sales past 3/5Y	16.67% 11.76%	Gross Margin	34.77%	Volatility	4.53% 5.72%	Perf 5Y	114.49%
Dividend TTM	-	EV/Sales	1.74	EPS Y/Y TTM	122.26%	Oper. Margin	6.52%	ATR (14)	5.04	Perf 10Y	824.57%
Dividend Ex-Date	-	Quick Ratio	1.56	Sales Y/Y TTM	20.46%	Profit Margin	7.71%	RSI (14)	35.83	Recom	1.00
Dividend Gr. 3/5Y	- -	Current Ratio	1.56	EPS Q/Q	131.42%	SMA20	-1.52%	Beta	1.10	Target Price	141.67
Payout	0.00%	Debt/Eq	0.23	Sales Q/Q	20.56%	SMA50	-23.96%	Rel Volume	0.79	Prev Close	80.15
Employees	1814	LT Debt/Eq	0.20	Earnings	Feb 26 AMC	SMA200	-17.84%	Avg Volume	328.24K	Price	79.79
IPO	Nov 21, 2006	Option/Short	Yes / Yes	EPS/Sales Surpr.	93.04% 0.16%	Trades		Volume	259,714	Change	-0.45%

Date	Action	Analyst	Rating Change	Price Target Change
Sep-03-24	Resumed	Wedbush	Outperform	$35 → $51
Oct-11-17	Resumed	Seaport Global Securities	Buy	$37
May-12-17	Resumed	Wedbush	Outperform	$35 → $40
Mar-30-17	Initiated	Canaccord Genuity	Buy	$36
Nov-23-16	Reiterated	Wedbush	Outperform	$20 → $23
Nov-07-16	Reiterated	Wedbush	Outperform	$17 → $20
Jan-15-16	Initiated	Seaport Global Securities	Speculative Buy	$13
Nov-08-10	Reiterated	Wedbush	Neutral	$3 → $4
Aug-26-09	Upgrade	Wedbush Morgan	Underperform → Neutral	$4.50
Aug-08-08	Downgrade	Wedbush Morgan	Buy → Hold	$6 → $5
Aug-05-08	Reiterated	Wedbush Morgan	Buy	$7 → $6
Mar-31-08	Reiterated	Wedbush Morgan	Buy	$6.50 → $7
Mar-28-08	Reiterated	Wedbush Morgan	Buy	$6.50 → $7
Mar-20-08	Reiterated	Wedbush Morgan	Buy	$9 → $6.50
Dec-18-07	Reiterated	Wedbush Morgan	Buy	$12 → $9
Jan-22-07	Initiated	Wedbush Morgan	Buy	$12

Show Previous Ratings

Mar-06-26 11:08AM	Will Willdan Benefit as U.S. Electricity Demand Rises Again? (Zacks)
Mar-04-26 09:15AM	Willdan Selected by Puget Sound Energy to Implement and Expand Program Offerings (Business Wire)
Mar-02-26 10:23AM	Willdan Group, Inc. (WLDN) Selected for $49M Energy Services Project at Mt. San Antonio College (Insider Monkey)
Feb-28-26 01:28PM	Willdan Group, Inc. (WLDN): A Bull Case Theory (Insider Monkey)
Feb-27-26 12:53PM	Willdan's Q4 Earnings & Revenues Top Estimates, Stock Down (Zacks)
12:39PM	Loading…
12:39PM	Willdan Group Q4 Earnings Call Highlights (MarketBeat)
09:15AM	Willdan Selected by Mt. SAC for $49 Million Distributed Energy and Resiliency Project (Business Wire)
12:07AM	Willdan Group Inc (WLDN) Q4 2025 Earnings Call Highlights: Record Revenue Growth and Strategic ... (GuruFocus.com)
Feb-26-26 06:45PM	Willdan Group (WLDN) Q4 Earnings and Revenues Top Estimates (Zacks)
05:32PM	Willdan: Q4 Earnings Snapshot (Associated Press Finance)
04:08PM	Willdan Group Reports Fourth Quarter and Full Year 2025 Results and Provides 2026 Outlook (Business Wire)
Feb-25-26 12:38PM	Willdan vs. Tetra Tech: Which Infrastructure Stock Has More Upside? (Zacks)
12:15PM	APi (APG) Beats Q4 Earnings and Revenue Estimates (Zacks)
Feb-24-26 10:43AM	NVIDIA and 4 Other Red-Hot AI Infrastructure Earnings Charts (Zacks)
Feb-23-26 08:51AM	Willdan Stock Before Q4 Earnings: Time to Lock Gains or Stay Put? (Zacks)
08:20AM	Loading…
Feb-19-26 08:20AM	UL Solutions Inc. (ULS) Surpasses Q4 Earnings and Revenue Estimates (Zacks)
12:01AM	Top Picks 2026- Willdan Group Inc. WLDN (MoneyShow)
Feb-13-26 08:57AM	Can Willdan's Deal Pipeline Power 2026 EPS Growth Ahead? (Zacks)
Feb-12-26 09:12AM	Willdan Selected to Implement $112 Million in Energy Savings Projects for City of San Diego (Business Wire)
Feb-06-26 10:42AM	Willdan Stock at 23.75X Forward P/E: Risk or Opportunity? (Zacks)
Feb-04-26 08:50AM	Wedbush Sees Expanding Infrastructure and Energy Demand Driving Willdan Group's (WLDN) Upside (Insider Monkey)
Jan-30-26 03:08PM	Willdan Announces Date of Fourth Quarter and Fiscal Year 2025 Earnings Release and Conference Call (Business Wire)
Jan-22-26 09:38AM	Willdan vs. Jacobs: Which Engineering Stock Has More Upside? (Zacks)
Jan-16-26 08:55AM	Willdan's Margin Expansion Story: Too Hot to Cool Anytime Soon? (Zacks)
Jan-13-26 08:56AM	Willdan Surges 27.7% in Three Months: How to Play the Stock Now? (Zacks)
Jan-08-26 08:32AM	Can Solid Utility Programs and Planning Work Drive Willdan in 2026? (Zacks)
Jan-07-26 05:48AM	Zacks.com featured highlights include Kinross Gold and Willdan (Zacks)
Jan-06-26 03:00PM	These 2 Stocks Are Up 100%+ in 2025-and the Momentum Isn't Over (Zacks)
Jan-05-26 05:30PM	Top Stock Picks for Week of January 5, 2026 (Zacks)
01:03PM	Willdan Expands Municipal Advisory Services With Compass Acquisition (Zacks)
10:00AM	Loading…
Jan-02-26 10:00AM	Willdan Completes Acquisition of Compass Municipal Advisors (Business Wire)
Dec-24-25 09:19AM	Zacks.com featured highlights include Strattec Security, Astronics, Willdan, Great Lakes Dredge & Dock and Northrim BanCorp (Zacks)
08:55AM	Here's Why Momentum in Willdan (WLDN) Should Keep going (Zacks)
Dec-23-25 09:17AM	5 Stocks With Recent Price Strength to End a Fabulous 2025 (Zacks)
Dec-20-25 08:00AM	Palantir, AppLovin Lead Five Stocks In Buy Zones As Market Revs Up (Investor's Business Daily)
Dec-17-25 09:41AM	Strong Results and Raised Guidance Lifted Willdan Group (WLDN) (Insider Monkey)
Dec-16-25 01:45PM	After An Electrifying Run, Stock Of The Day Trades Near Buy Point. But It Has This Risk. (Investor's Business Daily)
08:55AM	E3, a Willdan Company, Publishes Study for Amazon on Rate Design to Manage Large Electric Load Growth (Business Wire)
Dec-12-25 05:38AM	New Strong Buy Stocks for December 12th (Zacks)
Dec-08-25 10:28AM	Grid Tech Stocks Are Poised to Soar Even Further Amid AI Bubble Fears (Bloomberg)
08:55AM	Here's What Could Help Willdan (WLDN) Maintain Its Recent Price Strength (Zacks)
Dec-02-25 09:40AM	Are Business Services Stocks Lagging Willdan Group (WLDN) This Year? (Zacks)
Nov-24-25 12:27PM	Willdan Strengthens Infrastructure Advisory With Compass Deal (Zacks)
Nov-21-25 11:45AM	Willdan Expands Financial Services With Acquisition of Compass Municipal Advisors (Business Wire)
Nov-14-25 12:45PM	3 Reasons Growth Investors Will Love Willdan (WLDN) (Zacks)
12:00PM	All You Need to Know About Willdan (WLDN) Rating Upgrade to Strong Buy (Zacks)
Nov-12-25 09:15AM	Willdan to Design and Implement $97 Million in Energy and Infrastructure Upgrades for Alameda County (Business Wire)
Nov-07-25 12:17AM	Willdan Group Inc (WLDN) Q3 2025 Earnings Call Highlights: Robust Revenue Growth and Strategic ... (GuruFocus.com)
Nov-06-25 06:25PM	Willdan Group (WLDN) Q3 Earnings and Revenues Surpass Estimates (Zacks)
05:21PM	Willdan: Q3 Earnings Snapshot (Associated Press Finance)
04:08PM	Willdan Group Reports Third Quarter Results (Business Wire)
Nov-05-25 06:05PM	ZipRecruiter, Inc. (ZIP) Reports Q3 Loss, Tops Revenue Estimates (Zacks)
01:45PM	Jacobs Solutions Stock Earns Relative Strength Rating Upgrade (Investor's Business Daily)
Nov-04-25 10:50AM	Willdan Group to Post Q3 Earnings: What's in the Cards? (Zacks)
Oct-30-25 05:35PM	Bright Horizons Family Solutions (BFAM) Beats Q3 Earnings and Revenue Estimates (Zacks)
Oct-22-25 07:41AM	Willdan Group Selected by National Grid to Deliver Energy Efficiency Services to Massachusetts Small Businesses (Insider Monkey)
Oct-20-25 10:39AM	Is Willdan Group (WLDN) a Good Long-Term Bet? (Insider Monkey)
Oct-16-25 12:03PM	5 Must-See AI Infrastructure Stock Charts (Zacks)
Oct-10-25 09:12AM	Willdan Announces Date of Third Quarter 2025 Earnings Release and Conference Call (Business Wire)
Oct-06-25 09:12AM	Willdan Continues Expansion of Energy Efficiency in MA with National Grid Small Business Program (Business Wire)
Sep-20-25 02:43AM	Jim Cramer on Willdan Group: "I Am Not That Intrigued By It" (Insider Monkey)
Sep-19-25 08:05AM	Scoop Up These 4 Top-Ranked Liquid Stocks to Augment Portfolio Returns (Zacks)
Sep-17-25 09:18PM	Lightning Round: I like Rubrik, I don't think the stock should have dropped, says Jim Cramer (CNBC TV)
01:00PM	Willdan Wins $15 Million Contract with SoCalREN to Deliver Commercial Energy Efficiency Programs (Business Wire)
Sep-11-25 03:36AM	Zacks.com featured highlights include Materion, Willdan Group, Build-A-Bear Workshop and NCS Multistage (Zacks)
Sep-10-25 10:11AM	Look Beyond the Fed: Bet on 4 Stocks With Increasing Cash Flows (Zacks)
06:59AM	Buy 3 Momentum Anomaly Stocks as Markets Peak Despite Job Woes (Zacks)
Sep-09-25 10:19AM	New Analyst Coverage Shines Spotlight on 5 Top Stocks (Zacks)
Sep-08-25 12:15PM	Cintas Gains From Business Strength Amid Persisting Headwinds (Zacks)
08:36AM	Pick These 4 Stocks With Solid Net Profit Margins to Enhance Returns (Zacks)
Sep-03-25 09:44AM	Enhance Portfolio Returns With These 4 Top-Performing Liquid Stocks (Zacks)
Aug-27-25 08:39AM	Willdan and Eastman Chemical have been highlighted as Zacks Bull and Bear of the Day (Zacks)
06:09AM	Bull of the Day: Willdan Group (WLDN) (Zacks)
Aug-25-25 08:50AM	What Makes Willdan (WLDN) a Good Fit for 'Trend Investing' (Zacks)
12:08AM	Willdan Group (WLDN) Delivers Robust Q2 Revenue Growth on Strong Execution (Insider Monkey)
Aug-22-25 12:20PM	Surging Earnings Estimates Signal Upside for Willdan (WLDN) Stock (Zacks)
Aug-21-25 08:31AM	Nvidia And Palantir Are Paused, But These AI Stealth Stocks Hold Their Ground (Investor's Business Daily)
08:31AM	As Nvidia And Palantir Pause, These AI Stealth Stocks Hold Their Ground (Investor's Business Daily)
Aug-14-25 10:15AM	This Little-Known Stock Has Tripled in a Year and Isnt Slowing Down (Barchart)
Aug-13-25 04:12PM	Why This Data Center Play Is Up 33% Since Q2 Earnings And What's The Risk (Investor's Business Daily)
Aug-11-25 04:34PM	Willdan Group Vs Sterling Infrastructure: Which Engineering Stock is the Better Investment? (Zacks)
Aug-08-25 03:44AM	Willdan Group Inc (WLDN) Q2 2025 Earnings Call Highlights: Record Growth and Strategic Expansion (GuruFocus.com)
Aug-07-25 07:00PM	Willdan Group (WLDN) Tops Q2 Earnings and Revenue Estimates (Zacks)
05:56PM	Willdan: Q2 Earnings Snapshot (Associated Press Finance)
04:08PM	Willdan Group Reports Second Quarter Results (Business Wire)
Aug-06-25 05:15PM	Bowman Consulting (BWMN) Beats Q2 Earnings and Revenue Estimates (Zacks)
Jul-28-25 08:51AM	Here's What Driving Willdan Group's (WLDN) Broad-Based Growth (Insider Monkey)
Jul-22-25 02:40PM	The U.S. Aims To Be An AI Data Center Powerhouse. Trump And Big Tech See This State As The Epicenter. (Investor's Business Daily)
Jul-08-25 09:53AM	WNS (WNS) Soars 14.3%: Is Further Upside Left in the Stock? (Zacks)
09:12AM	Willdan Announces Date of Second Quarter 2025 Earnings Release and Conference Call (Business Wire)
Jul-01-25 09:12AM	E3, a Willdan Company, Selected for $9.8 Million Technical Services Contract to Support CPUC's Integrated Resource Plan (Business Wire)
May-09-25 07:44AM	Q1 2025 Willdan Group Inc Earnings Call (Thomson Reuters StreetEvents)
03:53AM	Willdan Group Inc (WLDN) Q1 2025 Earnings Call Highlights: Record Revenue and Strategic Growth ... (GuruFocus.com)
May-08-25 05:50PM	Willdan Group (WLDN) Q1 Earnings and Revenues Top Estimates (Zacks)
04:49PM	Willdan: Q1 Earnings Snapshot (Associated Press Finance)
04:05PM	Willdan Group Reports First Quarter Results (Business Wire)
May-07-25 10:47AM	Willdan Group Inc (WLDN) Q1 2025 Earnings Report Preview: What to Expect (GuruFocus.com)
May-06-25 05:50PM	ComScore (SCOR) Reports Q1 Loss, Lags Revenue Estimates (Zacks)
09:10AM	Willdan Expands and Extends Bank Credit Facilities (Business Wire)
May-05-25 06:05PM	Bright Horizons Family Solutions (BFAM) Q1 Earnings and Revenues Surpass Estimates (Zacks)

Willdan Group, Inc. engages in the provision of technical and consulting services. It operates through the Energy and Engineering & Consulting segments. The Energy segment offers energy and sustainability consulting services to utilities, public agencies, and private industries. The Engineering and Consulting segment manages civil engineering-related construction management, building and safety, city engineering office management, city planning, civil design, geotechnical, material testing and other engineering consulting services. The company was founded by Dan W. Heil and William Stookey in May 1964 and is headquartered in Anaheim, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Cohen Steven A	Director	Mar 06 '26	Sale	81.82	6,000	490,920	20,849	Mar 10 05:19 PM
STEVEN A COHEN	Director	Mar 06 '26	Proposed Sale	81.82	6,000	490,908		Mar 06 04:16 PM
CHEN MICAH	EXECUTIVE VP & GENERAL COUNSEL	Sep 18 '25	Option Exercise	32.79	10,000	327,900	50,423	Sep 22 05:44 PM
CHEN MICAH	EXECUTIVE VP & GENERAL COUNSEL	Sep 18 '25	Sale	106.00	10,000	1,060,000	40,423	Sep 22 05:44 PM
McGinn Dennis V	Director	Sep 18 '25	Sale	106.32	7,298	775,923	11,330	Sep 22 05:42 PM
DENNIS MCGINN	Director	Sep 18 '25	Proposed Sale	106.32	7,298	775,910		Sep 18 05:28 PM
MICAH CHEN	Officer	Sep 18 '25	Proposed Sale	106.00	10,000	1,060,000		Sep 18 04:14 PM
Brisbin Thomas Donald	Director	Aug 25 '25	Option Exercise	16.27	5,182	84,311	75,878	Aug 26 05:45 PM
Brisbin Thomas Donald	Director	Aug 25 '25	Sale	118.15	5,182	612,253	70,696	Aug 26 05:45 PM
Brisbin Thomas Donald	Director	Aug 22 '25	Sale	108.72	117,595	12,784,497	70,696	Aug 26 05:39 PM
THOMAS BRISBIN	Director	Aug 25 '25	Proposed Sale	118.15	5,182	612,256		Aug 25 07:28 PM
Brisbin Thomas Donald	Director	Aug 21 '25	Sale	104.42	125,000	13,052,879	188,291	Aug 25 05:38 PM
Brisbin Thomas Donald	Director	Aug 20 '25	Sale	104.19	7,405	771,527	313,291	Aug 21 05:30 PM
Brisbin Thomas Donald	Director	Aug 18 '25	Option Exercise	16.27	5,082	82,684	450,778	Aug 20 05:39 PM
Brisbin Thomas Donald	Director	Aug 18 '25	Sale	109.69	130,082	14,268,935	320,696	Aug 20 05:39 PM
Downes Cynthia	Director	Aug 15 '25	Sale	109.43	2,763	302,355	8,909	Aug 18 05:42 PM
REDER WANDA KAY	Director	Aug 14 '25	Sale	119.46	850	101,541	10,676	Aug 18 05:40 PM
THOMAS BRISBIN	Director	Aug 18 '25	Proposed Sale	112.34	5,082	570,905		Aug 18 05:13 PM
EARLY CREIGHTON K	EXECUTIVE VP AND CFO	Aug 13 '25	Option Exercise	9.08	7,764	70,497	79,835	Aug 15 05:31 PM
EARLY CREIGHTON K	EXECUTIVE VP AND CFO	Aug 13 '25	Sale	116.54	7,764	904,817	72,071	Aug 15 05:31 PM
CYNTHIA DOWNES	Director	Aug 15 '25	Proposed Sale	109.43	2,763	302,358		Aug 15 04:25 PM
WANDA REDER	Director	Aug 14 '25	Proposed Sale	119.46	850	101,541		Aug 14 05:46 PM
Cohen Steven A	Director	Aug 12 '25	Sale	116.34	2,500	290,850	26,849	Aug 14 05:30 PM
CREIGHTON K EARLY	Officer	Aug 13 '25	Proposed Sale	116.54	7,764	904,819		Aug 13 04:02 PM
STEVEN A COHEN	Director	Aug 12 '25	Proposed Sale	116.34	2,500	290,856		Aug 12 04:08 PM
EARLY CREIGHTON K	EXECUTIVE VP AND CFO	May 28 '25	Option Exercise	9.08	5,000	45,400	77,071	May 29 05:49 PM
EARLY CREIGHTON K	EXECUTIVE VP AND CFO	May 28 '25	Sale	53.28	5,000	266,400	72,071	May 29 05:49 PM
Brisbin Thomas Donald	Director	May 27 '25	Option Exercise	13.91	22,459	312,405	444,913	May 29 05:31 PM
Brisbin Thomas Donald	Director	May 27 '25	Sale	52.34	22,459	1,175,504	422,454	May 29 05:31 PM
Brisbin Thomas Donald	Director	May 23 '25	Option Exercise	13.91	1,626	22,618	424,080	May 28 05:45 PM
Brisbin Thomas Donald	Director	May 23 '25	Sale	51.54	1,626	83,804	422,454	May 28 05:45 PM
CREIGHTON K EARLY	Officer	May 28 '25	Proposed Sale	53.28	5,000	266,402		May 28 05:06 PM
Brisbin Thomas Donald	Director	May 22 '25	Option Exercise	13.91	5,915	82,278	428,369	May 27 05:39 PM
Brisbin Thomas Donald	Director	May 22 '25	Sale	52.04	5,915	307,817	422,454	May 27 05:39 PM
THOMAS BRISBIN	Director	May 27 '25	Proposed Sale	52.34	22,459	1,175,504		May 27 04:10 PM
CHEN MICAH	EXECUTIVE VP & GENERAL COUNSEL	May 19 '25	Option Exercise	32.79	10,000	327,900	48,502	May 21 05:38 PM
CHEN MICAH	EXECUTIVE VP & GENERAL COUNSEL	May 19 '25	Sale	50.50	10,000	505,000	38,502	May 21 05:38 PM
CHEN MICAH	EXECUTIVE VP & GENERAL COUNSEL	May 16 '25	Option Exercise	32.79	10,000	327,900	48,502	May 20 05:45 PM
CHEN MICAH	EXECUTIVE VP & GENERAL COUNSEL	May 16 '25	Sale	48.20	10,000	482,000	38,502	May 20 05:45 PM
Brisbin Thomas Donald	Director	May 16 '25	Option Exercise	13.91	20,000	278,200	442,454	May 20 05:43 PM
Brisbin Thomas Donald	Director	May 16 '25	Sale	48.54	20,000	970,800	422,454	May 20 05:43 PM
BIEBER MICHAEL A	PRESIDENT AND CEO	May 16 '25	Option Exercise	13.91	25,000	347,750	225,981	May 20 05:41 PM
BIEBER MICHAEL A	PRESIDENT AND CEO	May 16 '25	Sale	48.11	25,000	1,202,750	200,981	May 20 05:41 PM
Brisbin Thomas Donald	Director	May 20 '25	Proposed Sale	51.53	10,000	515,300		May 20 04:36 PM
Brisbin Thomas Donald	Director	May 19 '25	Proposed Sale	51.27	20,000	1,025,400		May 19 04:39 PM
CHEN MICAH	Officer	May 16 '25	Proposed Sale	49.00	10,000	490,000		May 16 05:41 PM
BIEBER MICHAEL A	Officer	May 16 '25	Proposed Sale	48.10	25,000	1,202,500		May 16 04:59 PM
CHEN MICAH	Officer	May 15 '25	Proposed Sale	47.75	10,000	477,500		May 15 04:39 PM
Brisbin Thomas Donald	Director	May 13 '25	Proposed Sale	48.05	20,000	961,000		May 13 07:41 PM

RPAY

Repay Holdings Corporation

MCFT

MasterCraft Boat Holdings Inc

RM

Regional Management Corp

WLDN

Willdan Group Inc

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