WidePoint Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
WidePoint şirketinin toplam hissedar öz sermayesi $11.7M ve toplam borcu $0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $88.9M ve $77.2M dir.
Anahtar bilgiler
0%
Borç/özkaynak oranı
US$0
Borç
| Faiz karşılama oranı | n/a |
| Nakit | US$10.02m |
| Eşitlik | US$11.68m |
| Toplam yükümlülükler | US$77.25m |
| Toplam varlıklar | US$88.93m |
Son finansal sağlık güncellemeleri
Recent updates
Anlatı Güncellemesi • Jul 22
WYY: Telecom SaaS Expansion Into Federal Contracts Will Likely Drive Upside
Analysts have lifted their price target on WidePoint from $19.50 to $30.00, citing updated valuation work that reflects a higher assumed future P/E multiple, along with modest adjustments to discount rate, revenue growth, and profit margin inputs. What’s in the News for WidePoint WidePoint reported that deployment of its FedRAMP Authorized ITMS Command Center Platform for a leading U.S. telecommunications carrier remains on schedule, with the carrier broadening the implementation scope to cover additional operational needs.
Yeni Anlatı • Jul 10
Federal Contract Dependence And Rising Fixed Costs Will Pressure Future Performance
Catalysts About WidePoint WidePoint provides telecom and mobile lifecycle management, managed IT services and security focused software solutions for government and commercial customers. What are the underlying business or industry changes driving this perspective?Anlatı Güncellemesi • Jul 08
WYY: Telecom SaaS Rollout And Federal Contracts Will Likely Drive Upside
Analysts have updated their price target outlook on WidePoint, raising their fair value estimate from $9.50 to $19.50 as they incorporate revised assumptions for revenue growth, profit margins and future P/E expectations. What’s in the News for WidePoint WidePoint reports that deployment of its FedRAMP Authorized ITMS Command Center Platform for a leading U.S. telecommunications carrier remains on schedule, with the carrier adding approximately US$1.0 million in integration services and indicating plans for another purchase order of similar size.
Yeni Anlatı • Jun 25
Federal Contract Backlog And SaaS Pipeline Will Drive Long-Term Upside Potential
Catalysts About WidePoint WidePoint provides telecom and IT management, security and Device as a Service solutions for government agencies and large enterprises. What are the underlying business or industry changes driving this perspective?Anlatı Güncellemesi • Jun 23
WYY: Outsourced Procurement Win Will Likely Mask Dilutive Equity Offering
Analysts have maintained their overall fair value estimate for WidePoint at $9.50, making only minor adjustments to the discount rate, revenue growth, profit margin and future P/E assumptions. These changes reflect fine tuning of their valuation models rather than a shift in their broader view.Anlatı Güncellemesi • Jun 08
WYY: New Bottler Outsourcing Win Will Likely Mask Future Equity Dilution
Analysts have raised their price target on WidePoint to $9.50 from $9.33, citing updated assumptions for the discount rate, revenue growth, profit margin, and future P/E as the key factors behind this revision. What's in the News WidePoint has been selected by a leading national bottler to outsource Procurement and Vendor Management, becoming the bottler's exclusive provider for these services.Anlatı Güncellemesi • May 03
WYY: New Bottler Contracts And Outsourcing Model Will Support Future Upside Potential
Analysts have maintained their price target on WidePoint at $9.33, citing essentially unchanged assumptions for discount rate, revenue growth, profit margin, and future P/E in their latest update. What's in the News WidePoint was selected by a leading national bottler to outsource Procurement & Vendor Management, becoming the exclusive provider for this client and taking on responsibilities such as procurement workflow oversight, inventory data coordination, vendor performance management, and support for system and process automation initiatives (Key Developments).Anlatı Güncellemesi • Apr 18
WYY: New Bottler Outsourcing Deals Will Support Future Upside Potential
Analysts have modestly adjusted their price target on WidePoint, keeping it around $9.33 as they fine tune assumptions on discount rate, revenue growth, profit margins and future P/E to reflect updated views on the company’s risk and earnings profile. What's in the News WidePoint has been selected by a leading national bottler to outsource its Procurement & Vendor Management, giving WidePoint exclusive responsibility for certain IT procurement workflows, inventory data coordination, third party vendor performance management, and support for system enhancements and process automation (Key Developments).Anlatı Güncellemesi • Apr 04
WYY: New Managed Services Contract Will Drive Future Upside Potential
Analysts have maintained their fair value view for WidePoint while revising assumptions on the discount rate, revenue growth, profit margins, and future P/E. The updated price target reflects these adjusted expectations rather than a major change in overall outlook.Anlatı Güncellemesi • Mar 20
WYY: New Managed Services Contract Will Support Future Upside
Analysts have maintained their $9.33 price target on WidePoint, citing only minimal tweaks to discount rate, revenue growth, profit margin, and future P/E inputs that, in their view, do not materially change the stock's valuation profile. What's in the News WidePoint announced a Phase One contract award of $1.3 million to its Managed Services division with a leading beverage bottler, focused on providing comprehensive hardware and software solutions to support the bottler's near term growth objectives and operational scalability.Anlatı Güncellemesi • Mar 05
WYY: Steady Outlook And New Managed Services Award Will Support Future Upside
Analysts have kept their price target for WidePoint steady at $9.33, citing unchanged fair value estimates along with only minor tweaks to discount rate, revenue growth, profit margin and future P/E assumptions. What's in the News WidePoint announced a Phase One contract award valued at $1.3 million for its Managed Services division with a leading beverage bottler, focused on delivering hardware and software solutions to support the bottler's near term growth goals and operational scalability (Key Developments).Anlatı Güncellemesi • Feb 18
WYY: Stable Assumptions And Slight Multiple Shift Will Support Future Upside
Narrative Update on WidePoint The analyst price target for WidePoint has been revised slightly, with the updated view reflecting modest tweaks to inputs such as discount rate, revenue growth, profit margin and future P/E, as analysts incorporate the latest assumptions into their valuation work. Valuation Changes $ Fair Value: unchanged at 9.33, indicating no shift in the core valuation output from the model.Anlatı Güncellemesi • Feb 04
WYY: New Army Contract Will Drive Future Upside Potential
Analysts have slightly adjusted their price target for WidePoint, citing updated assumptions for the discount rate, revenue growth, profit margin, and future P/E that are now more closely aligned with their current valuation framework. What's in the News WidePoint revised its earnings guidance for 2025, now expecting full year revenue to be slightly below its previously issued range, citing delays in certain contracts and the impact of first half results (Key Developments).Anlatı Güncellemesi • Jan 20
WYY: New Government SaaS Contracts Will Drive Future Upside Potential
Analysts have modestly adjusted their price target on WidePoint, citing small tweaks to the discount rate, revenue growth, profit margin, and future P/E assumptions that keep their fair value estimate steady at about $9.33 per share. What's in the News WidePoint revised its 2025 earnings guidance, expecting full year revenue to be slightly below its prior range, citing contract timing and first half results as key factors (Corporate Guidance).Anlatı Güncellemesi • Jan 06
WYY: New Long Term SaaS Wins Will Drive Future Upside
Analysts have trimmed their price target on WidePoint to US$9.27 from US$9.23, reflecting only minor adjustments to assumptions around discount rate, long term revenue growth, profit margin, and future P/E multiples. What's in the News WidePoint revised its earnings guidance for 2025 and now expects full year revenue to be slightly below its prior range, citing delays in certain contracts and the impact of first half results (Corporate guidance).Anlatı Güncellemesi • Dec 21
WYY: New Telecom SaaS Wins Will Drive Future Earnings Upside
Narrative Update on WidePoint Analysts have modestly raised their price target on WidePoint, citing only slight changes in the discount rate, projected revenue growth, profit margins, and future P E assumptions that collectively support a marginally higher valuation in the mid single digit dollar range. What's in the News Revised 2025 earnings guidance now calls for full year revenue to come in slightly below the prior range, as contract delays and weaker first half results weigh on expectations (Corporate Guidance, 2025).Anlatı Güncellemesi • Dec 07
WYY: Major Telecom SaaS Contract Will Drive Future Earnings Upside
Analysts have modestly increased their price target on WidePoint to reflect a slightly higher discounted cash flow valuation and forward earnings multiple, supported by incremental improvements in projected revenue growth and profit margins. What's in the News Revised 2025 earnings guidance now calls for full year revenue to come in slightly below the prior range, as contract timing and weaker first half results weigh on the outlook (Corporate Guidance).Anlatı Güncellemesi • Nov 23
WYY: Major Telecom Contract Will Drive Momentum Amid Revised Revenue Guidance
Analysts have raised their price target for WidePoint from $8.67 to $9.33. They cite improved revenue growth projections and higher anticipated profit margins, which signal a more favorable outlook for the company.Anlatı Güncellemesi • Oct 31
WYY: New Federal Contract Will Drive Earnings Upside Through 2026
Analysts have raised their price target for WidePoint from $7.50 to $8.67, citing updated forecasts for valuation and future earnings. What's in the News WidePoint Corporation was awarded a new Cellular Wireless Managed Services (CWMS) 2.0 Task Order to deliver managed mobility services for 30,000 cellular lines for U.S. Customs & Border Protection (CBP).
Yeni Anlatı • Apr 13
Mobile Digital Credentials And FedRAMP Will Unlock Opportunities
WidePoint's strategic focus on high-margin SaaS and DaaS solutions is expected to boost gross and net margins significantly.Analiz Makalesi • Apr 14
With EPS Growth And More, WidePoint (NYSEMKT:WYY) Is Interesting
It's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...Analiz Makalesi • Mar 15
Is There Now An Opportunity In WidePoint Corporation (NYSEMKT:WYY)?
WidePoint Corporation ( NYSEMKT:WYY ), might not be a large cap stock, but it led the AMEX gainers with a relatively...Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: WYY 'nin kısa vadeli varlıkları ( $75.7M ) kısa vadeli yükümlülüklerini ( $72.9M ) aşıyor.
Uzun Vadeli Yükümlülükler: WYY şirketinin kısa vadeli varlıkları ( $75.7M ) uzun vadeli yükümlülüklerini ( $4.3M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: WYY borçsuzdur.
Borcun Azaltılması: WYY un 5 yıl önce borcu yoktu.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: Kârsız olan WYY mevcut pozitif serbest nakit akışı seviyesini koruduğu takdirde 3 yıldan fazla yetecek nakit pistine sahip olacaktır.
Tahmini Nakit Akışı: WYY kârlı değildir ancak serbest nakit akışının pozitif olması ve yılda % 12.6 oranında büyümesi nedeniyle 3 yıldan fazla bir süre yetecek nakit akışına sahiptir.
Sağlıklı şirketleri keşfedin
Şirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/09/11 16:36 |
| Gün Sonu Hisse Fiyatı | 2026/09/11 00:00 |
| Kazançlar | 2026/06/30 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
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| Analist Konsensüs Tahminleri | +3 yıl |
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| Piyasa Fiyatları | 30 yıl |
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| Sahiplik | 10 yıl |
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| Yönetim | 10 yıl |
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| Önemli Gelişmeler | 10 yıl |
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* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına Github sayfamızdan ulaşabilirsiniz; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube’da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
WidePoint Corporation 5 Bu analistlerden 1, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Michael Crawford | B. Riley Securities, Inc. |
| Michael Malouf | Craig-Hallum Capital Group LLC |
| Scott Buck | H.C. Wainwright & Co. |