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WIDEPOINT CORP
NYSE · CIK 1034760
Last close7.56
Daily change-0.30 (-3.82%)
10 Years gain+75.81%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
WYY · STANDARD
SIC 7373 · Services-Computer Integrated Systems Design · Fiscal year end 1231
Fundamental
56.5Momentum
54.6Acceleration
63.9Confidence
79.0Annual Revenue16
Quarterly Revenue56
Annual CFO16
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth15.3 / 25
Quality13.9 / 25
Capital Efficiency9.3 / 20
Balance Sheet3.2 / 15
Shareholder Economics9.7 / 10
Forward Indicators5.0 / 5
Signals
Gross margin expansionGross margin improved by 0.6158 percentage points.
Operating leverageOperating margin improved by 0.9192 percentage points.
ROIC expansionROIC improved by 5.5911 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Warnings
Inventory anomaly · MEDIUMInventory growth is materially above revenue growth.
Low interest coverage · HIGHInterest coverage is -6.4428x.
Key Metrics
Revenue Growth TTM9.83%OK
Revenue CAGR 3Y16.96%OK
Gross Margin14.37%OK
Operating Margin-0.8%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-13.15%OK
Incremental Operating Margin 3Y25.42%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y6.42%OK
SBC / Revenue0.49%OK
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $150.55M | $21.01M | -$2.78M | $5.71M | $5.47M | 13.95% | -1.85% | 3.63% | -51.66% | 9.67M |
| 2025 FY Dec 31, 2024 | $142.57M | $19.00M | -$1.88M | $1.68M | $1.56M | 13.33% | -1.32% | 1.1% | -20.4% | 9.32M |
| 2024 FY Dec 31, 2023 | $106.03M | $15.65M | -$3.70M | $625,248.00 | $417,046.00 | 14.76% | -3.49% | 0.39% | -32.54% | 8.83M |
| 2023 FY Dec 31, 2022 | $94.10M | $14.58M | -$19.63M | $6.07M | $5.82M | 15.49% | -20.86% | 6.19% | -68.3% | n/a |
| 2022 FY Dec 31, 2021 | $87.34M | $16.37M | $607,613.00 | -$1.22M | -$1.48M | 18.74% | 0.7% | -1.7% | n/a | 9.16M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $151.98M | sum latest 4 fiscal quarters Revenue | OK | 0001654954-26-007588, 0001654954-25-012988 |
| Revenue Growth TTM | 9.83% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001654954-26-007588, 0001654954-25-012988 |
| Revenue CAGR 3Y | 16.96% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001654954-26-002749 |
| Revenue CAGR 5Y | 48.78% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001654954-26-002749 |
| Gross Profit CAGR 3Y | 12.96% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001654954-26-002749 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001654954-26-007588, 0001654954-25-012988 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 14.37% | Gross Profit / Revenue | OK | 0001654954-26-007588, 0001654954-25-012988 |
| Operating Margin | -0.8% | Operating Income / Revenue | OK | 0001654954-26-007588, 0001654954-25-012988 |
| ROIC | -13.15% | NOPAT / Average Invested Capital | OK | 0001654954-26-007588, 0001654954-25-012988 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001654954-26-007588 |
| Interest Coverage | -6.44x | Operating Income / abs(Interest Expense) | OK | derived |
| Current Ratio | 1.04x | Current Assets / Current Liabilities | OK | derived |
| SBC / Revenue | 0.49% | SBC / Revenue | OK | 0001654954-26-007588, 0001654954-25-012988 |