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WidePoint Corporation

WYY AMEX Categories PDF
Technology · Information Technology Services · United States · Updated May 11, 1:54pm
$8.87
Price
$87.6M
Market Cap
240
Employees
1.59
Beta
Jin H. Kang
CEO
Business Description

WidePoint Corporation provides technology management as a service (TMaaS) to the government and business enterprises in North America and Europe. It offers TMaaS solutions through a federal government certified proprietary portal to manage, analyze, and protect communications assets, as well as deploy identity management solutions that provide secured virtual and physical access to restricted environments. The company provides telecom lifecycle management, mobile and identity management, and digital billing and analytics solutions. It also offers information technology as a service, including cybersecurity, cloud, network operation, and professional services. WidePoint Corporation was founded in 1991 and is headquartered in Fairfax, Virginia.

Business History
Price Overview
Last updated: May 11, 2026 1:54pm (just now)
$8.87
+0.93 (+11.71%)
Day Range
$8.12 – $9.00
52-Week Range
$2.80 – $10.49
50-Day MA
$5.37
200-Day MA
$5.51
Volume
54,892.00
Analyst Price Targets
Low $9.00
Consensus $9.00
High $9.00
(2 analysts)
Share Structure
Outstanding 9,872,661.00
Float 8,165,528.00
Free Float 82.7%
High free float — 82.7% of shares trade freely, ~17.3% held by insiders/institutions
Very liquid — most shares trade freely. Low insider ownership can mean less management alignment, but makes large position sizing straightforward.
Small absolute float (8.2M shares) — even with a decent free float %, volume can be thin. Check average daily volume before sizing a position.
Price History (1 Year)
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
Period Revenue Net Income Net Margin YoY/QoQ
Key Metrics
API Direct from provider CALC Derived from statements
P/E Ratio (Price per dollar of earnings)
CALC
Stock Price / EPS (Diluted)
-31.68
Stock Price: $8.87
EPS (Diluted): -0.28
P/B Ratio (Price vs net asset value)
API
Stock Price / Book Value Per Share
4.50
Stock Price: $8.87
Total Equity: $11.53M
Shares: 9,669,721
EV/EBITDA (Total value vs operating profit)
API
Enterprise Value / EBITDA
742.03
Market Cap: $87.57M
Total Debt: $751,233
Cash: $9.82M
EBITDA: $308,704
Enterprise Value (Takeover price (cap + debt - cash))
API
Market Cap + Total Debt - Cash
$46.8M
Market Cap: $87.57M
Total Debt: $751,233
Cash: $9.82M
Gross Margin (Revenue left after direct costs)
API
Gross Profit / Revenue
14.0%
Gross Profit: $21.01M
Revenue: $150.55M
Operating Margin (Revenue left after all operations)
API
Operating Income / Revenue
-1.8%
Operating Income: -$2.78M
Revenue: $150.55M
Net Margin (Revenue left as actual profit)
API
Net Income / Revenue
-1.8%
Net Income: -$2.75M
Revenue: $150.55M
ROE (Profit from shareholder equity)
API
Net Income / Total Equity
-22.4%
Net Income: -$2.75M
Total Equity: $11.53M
ROIC (Profit from all invested capital)
API
NOPAT / Invested Capital
-16.7%
Operating Income: -$2.78M
Tax Rate: -3.7%
Equity: $11.53M
Total Debt: $751,233
Cash: $9.82M
Current Ratio (Can it pay short-term bills)
API
Current Assets / Current Liabilities
1.04
Current Assets: $66.21M
Current Liabilities: $63.92M
Debt/Equity (Leverage — debt vs equity)
CALC
Total Debt / Total Equity
0.07
Short-Term Debt: $751,233
Long-Term Debt: $0.00
Total Debt: $751,233
Total Equity: $11.53M
Rev/Share (Top-line per share)
CALC
Revenue / Shares Outstanding
$15.57
Revenue: $150.55M
Shares: 9,669,721
Book Value/Share (Net assets per share)
CALC
(Total Assets - Total Liabilities) / Shares
$1.19
Total Equity: $11.53M
Shares: 9,669,721
FCF/Share (Real cash generated per share)
CALC
(Operating Cash Flow + CapEx) / Shares
$0.56
Operating CF: $5.71M
CapEx: -$265,469
Shares: 9,669,721
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
API
Last Annual Dividend / Stock Price
0.0%
Last Dividend: N/A
Stock Price: $8.87
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
—
Dividends Paid: N/A
Net Income: -$2.75M
Dividends paid not available in cash flow statement
Industry Benchmarks
Compares WYY against LLM-researched typical ranges for its industry. One research call per industry, cached indefinitely — every stock in the same industry reuses the same baseline.
Deep Analysis

Pre-flight intelligence scans the company first, then routes to the right analytical methods.

0 Company Classification — What type of company is this?
1 Industry Landscape — Where is the industry headed?
2 Company Momentum — Where is this company trending?
3 Forward Projection — 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a DCF Valuation — Present value of future cash flows
4b Earnings Power Value — Floor value — worth with zero growth
4c Anchored PE — Industry PE adjusted for growth differential
4d Reverse DCF — What growth is the market pricing in?
4e Revenue-Based DCF — For growth/narrative companies (skip if mature earner)
4f Anchored P/S — Price-to-Sales peer comparison (skip if mature earner)
4g Scenario Analysis — Bull / Base / Bear (skip if mature earner)
4h Dividend Discount Model — For dividend/income stocks only
4i Book Value Analysis — For deep value / turnaround stocks only
4j Insider Activity — Are insiders buying or selling?
4f Cash Flow Quality — How trustworthy is the FCF?
4g Debt Maturity Risk — Can it handle its debt?
4h Macro Environment — Rates, market valuation, volatility
4i Sector Intelligence — How does this company compare within its sector?
4j Revenue Confidence — How reliable is the growth projection?
4k Sensitivity Analysis — How fragile is the fair value estimate?
4l Sector Demand Cycle — Is the sector in a boom, steady state, or contraction?
5 AI Investigation — Adaptive research engine (Claude)
5b Thesis Evaluation — What does the market believe? (narrative/platform stocks only)
6 Valuation Synthesis — Weighted verdict from all methods (requires Layer 4)
Income Statement (Annual)
Metric 2021 2022 2023 2024 2025
Revenue $87.3M $94.1M $106.0M $142.6M $150.5M
Cost of Revenue $71.0M $79.5M $90.4M $123.6M $129.5M
Gross Profit $16.4M $14.6M $15.6M $19.0M $21.0M
Operating Expenses $15.8M $34.2M $19.3M $20.9M $23.8M
Operating Income $607,613 -$19.6M -$3.7M -$1.9M -$2.8M
Net Income $341,096 -$23.6M -$4.0M -$1.9M -$2.8M
EBITDA $2.9M -$15.7M $-302,836 $1.6M $308,704
EPS $0.04 $-2.70 $-0.46 $-0.21 $-0.28
EPS (Diluted) — — — — —
Balance Sheet (Annual)
Metric 2021 2022 2023 2024 2025
Cash & Equivalents $6.5M $7.5M $6.9M $6.8M $9.8M
Total Current Assets $33.1M $28.0M $32.8M $55.3M $66.2M
Total Assets $80.6M $51.2M $51.3M $71.6M $79.8M
Current Liabilities $26.0M $26.1M $31.5M $52.9M $63.9M
Long-Term Debt $0 $0 $0 $0 $0
Total Liabilities $38.9M $33.5M $36.6M $58.0M $68.3M
Total Equity $41.7M $17.8M $14.7M $13.6M $11.5M
Retained Earnings -$59.5M -$83.1M -$87.1M -$89.1M -$91.8M
Cash Flow (Annual)
Metric 2021 2022 2023 2024 2025
Operating Cash Flow -$1.2M $6.1M $625,248 $1.7M $5.7M
Capital Expenditure $-258,177 $-244,957 $-208,202 $-117,938 $-265,469
Free Cash Flow -$1.5M $5.8M $417,046 $1.6M $5.4M
Acquisitions (net) -$4.7M $0 $0 $0 $0
Debt Repayment — — — — —
Dividends Paid — — — — —
Stock Buybacks -$1.2M $-818,211 $-3,627 $0 $0
Net Change in Cash -$9.5M $1.1M $-609,704 $896,235 $4.6M
Analyst Estimates (Annual)
Metric 2024 2025 2026 2027
Revenue $136.0M
$134.8M – $137.0M
 $148.5M
$147.0M – $150.0M
 $171.2M
$170.1M – $172.4M
 $189.7M
$189.0M – $190.4M
EBITDA -$3.4M
-$3.4M – -$3.3M
 -$3.7M
-$3.7M – -$3.6M
 -$4.2M
-$4.3M – -$4.2M
 -$4.7M
-$4.7M – -$4.7M
Net Income -$2.3M
-$2.5M – -$2.1M
 -$1.9M
-$2.6M – -$1.1M
 $-32,229
$-32,380 – $-32,077
 $1.9M
$1.9M – $1.9M
EPS — — — —
Growth Trends (YoY %)
Metric 2022 2023 2024 2025
Revenue Growth +7.7% +12.7% +34.5% +5.6%
Gross Profit Growth -10.9% +7.3% +21.5% +10.5%
Operating Income Growth -3,331.3% +81.1% +49.2% -48.1%
Net Income Growth -7,014.6% +82.8% +52.2% -42.2%
EBITDA Growth -639.4% +98.1% +619.6% -80.4%
Insider Trading (Recent)
Date Insider Type Shares Price Value
2026-04-20 Sparling Ian A-Award 2,904.00 $0.00 $0
2026-04-20 Kang Jin A-Award 2,904.00 $0.00 $0
2026-04-20 HOLLOWAY JASON A-Award 2,904.00 $0.00 $0
2026-04-20 GEORGE ROBERT J A-Award 2,904.00 $0.00 $0
2026-04-20 Dzyak Todd A-Award 2,904.00 $0.00 $0
2026-01-08 HOLLOWAY JASON F-InKind 4,942.00 $5.37 $26,539
2026-01-08 GEORGE ROBERT J F-InKind 9,004.00 $5.37 $48,351
2026-01-08 Dzyak Todd F-InKind 5,957.00 $5.37 $31,989
2026-01-02 Kang Jin P-Purchase 1,000.00 $5.61 $5,610
2026-01-02 Garfinkle Philip N P-Purchase 1,000.00 $5.35 $5,350
2025-12-29 Kang Jin P-Purchase 1,000.00 $5.55 $5,550
2025-12-26 Garfinkle Philip N P-Purchase 1,500.00 $5.58 $8,370
2025-09-08 Sparling Ian A-Award 8,463.00 $0.00 $0
2025-09-08 Kang Jin A-Award 16,926.00 $0.00 $0
2025-09-08 Garfinkle Philip N A-Award 26,230.00 $0.00 $0
2025-09-08 FITZGERALD JOHN J A-Award 19,672.00 $0.00 $0
2025-06-25 Dzyak Todd S-Sale 1,000.00 $3.45 $3,450
2025-06-16 Dzyak Todd S-Sale 1,000.00 $3.25 $3,250
2025-06-11 Kang Jin P-Purchase 2,000.00 $3.39 $6,772
2025-06-09 HOLLOWAY JASON F-InKind 812.00 $4.22 $3,427
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Data via Financial Modeling Prep · Cached for performance · fmp
v1.1.193 · 1946f027 · 2026-05-08 18:57:27