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WidePoint Corporation

WYY Technology Information Technology Services

WidePoint Corporation’s revenue for fiscal 2025 (year ended December 2025) was $150.5 million, up 5.59% from fiscal 2024.

Revenue
+1.92%
EPS
+111.2%
Free cash flow
−103.8%

Quarter to June 2026, against a year earlier

6.16 0.02 −0.32%
Market cap
$61.8M
P/E
0.0×
Fwd P/E
256×
Dividend yield
—
F-score
4/9
Altman Z
0.65
Beneish M
−3.04
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Bought, $m 0.02
Sold, $m 7.26
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy 2 2 — — — — — — — — — —
Sell — — — — — 1 6 2 — — — —
Insider Ownership 10.95%

Capital & Financial Ratios $m

Size
Market Cap 61.79
Revenue ttm 158.33
Net income ttm (1.27)
Free cash flow ttm 4.55
Net debt Q (10.77)
Valuation
P/E 0.00
Forward P/E 256.00 (above 35: high)
Price / sales 0.38
Forward P/S Powerpack
Price / FCF 32.03
Price / book 5.22
Financial health
Current ratio Q 1.04
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q 0.24
Growth
Revenue growth Q +1.92% (above 0%: growing)
Operating income growth Q +101.47% (above 0%: growing)
EPS, this year +129.76% (at or above 15%: strong)
EPS, next year A +880.00% (at or above 15%: strong)
Revenue, next year A +12.26% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A +72.09% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.3×, against a ten-year median of 0.4×; over the ten years it ranged from 0.1× in 2023 to 1.0× in 2026.
P/S against its own 10 years 45.82%
10-year low 10-year high
P/B against its own 10 years 93.91%
10-year low 10-year high
EV/Sales against its own 10 years 45.75%
10-year low 10-year high
EV/FCF against its own 10 years 65.12%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 7 8 12 11
Receivables 25 44 49 57
Inventory — — — —
Other 1 4 5 8
33 55 66 76
2023 2024 2025 Q'26
Payables 13 17 26 25
ST’ Debt — — — —
Other — — — —
31 53 64 73

Compound Annual Growth %

10y 5y 3y
Sales 7.83% (3.55%) 16.96%
Cash Flow 0.00% (2.23%) (2.03%)
Earnings 0.00% 0.00% 0.00%
Book Value (9.76%) (22.24%) (13.40%)

Earnings Trends EPS, adjusted, against the consensus

Q2 FY26 Estimate 0.01 Actual 0.01

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q3 FY25 −0.05 −0.06 Miss by 0.01
Q4 FY25 −0.01 −0.09 Miss by 0.08
Q1 FY26 −0.12 0.01 Beat by 0.13
Q2 FY26 0.01 0.01 Met by 0.00
Q3 FY26 0.05 — Reports 12 November 2026

EPS $

Mar Jun Sep Dec Year
’26 0.01 0.01 — — —
’25 (0.08) (0.06) (0.06) (0.09) (0.28)
’24 (0.07) (0.05) (0.04) (0.04) (0.21)
’23 (0.11) (0.10) (0.10) (0.15) (0.46)
’22 (0.04) (1.58) (0.06) (1.02) (2.70)
’21 0.06 (0.02) 0.06 (0.06) 0.04
’20 0.06 0.06 0.13 0.94 1.20
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 41 38 — — —
’25 34 37 36 44 151
’24 34 36 35 38 143
’23 25 27 26 28 106
’22 22 23 25 23 94
’21 21 20 22 24 87
’20 40 55 58 28 180
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (1) 0 — — —
’25 (3) 3 6 0 6
’24 (2) (1) 2 2 2
’23 (2) 4 1 (1) 1
’22 3 1 (1) 3 6
’21 1 (1) 4 (5) (1)
’20 3 (1) 4 0 6
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (1) 0 — — —
’25 (3) 3 6 0 5
’24 (2) (1) 2 2 2
’23 (3) 3 1 (1) 0
’22 2 0 (2) 3 3
’21 0 (2) 3 (5) (4)
’20 3 (2) 4 0 5
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 78 76 84 102 180 87 94 106 143 151 158 +7.5% 169 212 — +18.8%
Gross margin, % 17.87 18.04 18.25 17.08 11.34 18.74 15.49 14.76 13.33 13.95 14.25 (3.9) pt
EBT (4) (3) 0 1 3 1 (19) (4) (2) (3) (1) (5.0%)
EBT margin, % (5.37) (4.61) (0.31) 0.61 1.62 1.12 (19.67) (3.69) (1.36) (1.76) (0.67) +3.6 pt
Net income (4) (4) (1) 0 10 0 (24) (4) (2) (3) (1) (4.4%)
Per share, $
Per share, $ Revenue 9.48 9.15 10.05 12.11 21.32 9.63 10.78 12.01 15.30 15.57 16.00 +5.7%
Earnings (0.50) (0.40) (0.20) 0.03 1.22 0.04 (2.70) (0.46) (0.21) (0.28) (0.14) (6.2%)
Cash flow 0.33 (0.36) (0.26) 0.70 0.75 (0.13) 0.69 0.07 0.18 0.59 0.48 +6.7%
Capex (0.07) (0.09) (0.06) (0.06) (0.14) (0.30) (0.39) (0.12) (0.01) (0.03) (0.02) (10.3%)
Free cash flow 0.25 (0.45) (0.32) 0.64 0.62 (0.44) 0.30 (0.05) 0.17 0.56 0.46 +9.2%
Book value 3.42 3.04 2.93 2.97 4.79 4.60 2.03 1.66 1.46 1.19 1.18 (11.0%)
Shares, m 8 8 8 8 8 9 9 9 9 10 10 +1.8%
Valuation, ×
Valuation, × P/E 0.00 0.00 0.00 147.96 8.38 78.60 0.00 0.00 0.00 0.00 0.00 23.5
P/S 0.92 0.74 0.42 0.33 0.47 0.41 0.17 0.19 0.32 0.34 0.38 0.4
P/B 2.54 2.24 1.42 1.34 2.11 0.86 0.91 1.35 3.32 4.50 5.22 2.1
EV/Sales 0.81 0.68 0.39 0.32 0.42 0.40 0.14 0.16 0.29 0.29 0.34 0.4
EV/FCF 35.88 (12.49) (11.41) 6.22 17.45 (5.44) (26.58) (5.50) (37.92) 15.53 28.37 (2.4)
Cash, $m
Cash, $m Operating cash flow 3 (3) (2) 6 6 (1) 6 1 2 6 5 +8.6%
Capex (1) (1) 0 (1) (1) (3) (3) (1) 0 0 0 (8.8%)
Free cash flow 2 (4) (3) 5 5 (4) 3 0 2 5 5 +11.1%
Balance, $m
Balance, $m Working capital 5 3 4 5 13 7 2 1 2 2 3 (8.1%)
Net debt (8) (5) (2) (7) (16) (6) (8) (7) (8) (12) (11) +4.5%
Shareholders’ equity 28 25 24 25 41 42 18 15 14 12 12 (9.5%)
Returns, %
Returns, % ROA (8.43) (7.59) (3.13) 0.41 12.47 0.39 (37.89) (8.07) (3.15) (3.63) (1.53) +4.8 pt
ROIC (13.06) (10.58) (0.53) 3.04 8.20 1.08 (120.07) (29.83) (20.39) 0.00 (89.70) +13.1 pt
ROE (13.67) (13.21) (5.87) 0.92 31.53 0.83 (79.38) (24.96) (13.69) (21.91) (10.44) (8.2) pt
People
People Employees 279 247 227 249 234 253 215 206 240 247 — (1.3%)
Revenue/emp, $m 0.28 0.31 0.37 0.41 0.77 0.35 0.44 0.51 0.59 0.61 — +9.0%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

WidePoint Corporation vs peers in Information Technology Services (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
QXL Quantum X Labs Inc. $75.9M — (loss-making) — −87.15% (below 0%: shrinking) n/m −160.00% (below 0%: shrinking) 100.00% 831.40% Compare
TTEC TeleTech Holdings, Inc. $73.0M — (loss-making) — (loss-making) −11.31% (below 0%: shrinking) n/m −54.78% (below 0%: shrinking) 21.44% 2.42% Compare
CSPI CSP Inc. $72.3M — (loss-making) 17.1× −6.80% (below 0%: shrinking) n/m +113.35% (above 0%: growing) 30.09% (10.71%) Compare
WYY WidePoint Corporation $61.8M — (loss-making) 256× +1.92% (above 0%: growing) n/m −103.84% (below 0%: shrinking) 15.39% 0.03%
CTM Castellum, Inc. $44.9M — (loss-making) — (loss-making) +0.56% (above 0%: growing) n/m −234.29% (below 0%: shrinking) 36.05% (3.84%) Compare
SAIH SAIHEAT Limited $39.4M — (loss-making) — — n/m −2,693.33% (below 0%: shrinking) 11.20% 0.00% Compare
TDTH Trident Digital Tech Holdings Ltd $38.0M — — — — — — — Compare
ZONE Zone Frontier Inc. $30.8M — (loss-making) — −0.40% (below 0%: shrinking) n/m −2,753.59% (below 0%: shrinking) 49.85% (1,129.57%) Compare
AIOS AIOS Tech Inc. $29.4M 0.1× 0.3× +86.74% (above 0%: growing) n/m +102.58% (above 0%: growing) 15.66% 0.00% Compare
Median of peers $42.1M — — −3.60% — −160.00% 30.09% 0.00%

All 81 Information Technology Services stocks →

WidePoint Corporation (WYY) Latest News

21 Oct

Impact 4 · · MarketBeat

7 Oct

Impact 3 · · GlobeNewswire

25 Sep

Impact 4 · · GlobeNewswire

14 Aug

Impact 3 · transcript
Impact 3 · transcript
Impact 3 · · Moby transcript
Impact 3 · · MarketBeat transcript

13 Aug

Impact 4 ·

11 Aug

Impact 3 ·

8 Jul

Impact 4 ·

30 Jun

Impact 3 ·

26 Jun

Impact 4 ·

25 Jun

Impact 5 · · GlobeNewswire
Impact 4 · · Stocktwits

23 Jun

Impact 4 · · GlobeNewswire

7 Jun

Impact 3 · · Insider Monkey

15 May

Impact 4 · · GuruFocus.com
Impact 3 · · MarketBeat transcript
Impact 3 · · Moby

14 May

Impact 4 · · Zacks
Impact 3 · · GlobeNewswire

25 Mar

Impact 4 · · GuruFocus.com
Impact 4 · · Moby
Impact 4 · · MarketBeat
Impact 4 · · Associated Press Finance
Impact 4 · · GlobeNewswire
Impact 3 · · Zacks

18 Feb

Impact 3 ·

6 Feb

Impact 3 · · Simply Wall St.

6 Jan

Impact 3 · · Simply Wall St.
stockrow.com/WYY · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com