WidePoint Corporation
WYY | AMEX
$11.41
-$0.82 (-6.70%)
Sep 22, 2026, 12:22 PM ET · Market open
Market Data
Market Cap $120.92M
Enterprise Value $115.22M
Beta 1.79
Average Volume 262.76K
Shares Outstanding (Diluted) 10.17M
Shares Change YoY 6.06%
Institutional Ownership 18.18%
Exchange AMEX
ISIN US9675902095
Price Performance
Price Change 1M 34.5%
Price Change 3M -19.9%
Price Change 6M 126.9%
Price Change YTD 117.2%
Price Change 1Y 128.2%
Price Change 3Y 619.4%
Price Change 5Y 135.7%
1M CAGR (ann.) 5.8%
1Y CAGR (ann.) 120.4%
5Y CAGR (ann.) 18.2%
All-Time CAGR -4.0%
Valuation
PE Ratio -94.08
Forward PE 15.39
PEG Ratio -3.35
Forward PEG -0.10
PS Ratio 0.77
Forward PS 0.60
PB Ratio 10.35
P/FCF Ratio 26.88
P/Adj. FCF Ratio 32.95
P/OCF Ratio 25.48
EV/Sales 0.73
EV/EBIT -117.44
EV/EBITDA 94.84
EV/FCF 25.61
Earnings Yield -1.1%
FCF Yield 3.7%
Adj. FCF Yield 3.0%
Financial Health
Net Cash $5.7M
Total Debt $4.32M
Cash & Short-Term Investments $10.02M
Total Assets $88.93M
Current Ratio 1.04
Quick Ratio 1.04
Debt / Equity Ratio 0.37
Debt / EBITDA 3.55
Debt / FCF 0.96
OCF / Debt 1.10
Interest Coverage -7.12
Altman Z-Score 1.26
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 14.4%
Operating Profit Margin -0.8%
EBITDA Margin 0.8%
Net Profit Margin -0.8%
FCF Margin 2.9%
Adj. FCF Margin 2.3%
SBC / Revenue 0.5%
SBC Impact (per share) -18.4%
Returns
Return on Assets -1.4%
Return on Equity -10.7%
Return on Invested Capital -7.8%
Return on Capital Employed -8.2%
Return on Tangible Assets -1.6%
Historical Growth (CAGR)
Revenue CAGR 3Y 16.0%
Revenue CAGR 5Y 4.4%
Revenue CAGR 10Y 7.8%
EPS CAGR 3Y 51.4%
EPS CAGR 5Y 55.8%
EPS CAGR 10Y -7.7%
FCF CAGR 3Y 17.5%
FCF CAGR 5Y 10.2%
FCF CAGR 10Y 35.3%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 3
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 11, 2026
EPS Estimate (next Q) $0.05
EPS Growth Est (next Q) -183.3%
Revenue Est (next Q) $40.01M
Revenue Growth Est (next Q) 10.8%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $9
Price Target Upside -26.4%
Cash Flow
Operating Cash Flow $4.73M
Free Cash Flow $4.5M
Adj. Free Cash Flow $3.67M
FCF Per Share $0.45
OCF Per Share $0.48
OCF/S Ratio 3.0%
Income Statement
Revenue $157.02M
Gross Profit $22.56M
Operating Income $-1.31M
EBITDA $1.21M
Net Income $-1.27M
EPS (Diluted) -$0.13
Revenue / Employee $640.91K
Profit / Employee $-5.16K
Employees 245
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