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WidePoint Corporation

WYY | AMEX
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$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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