WidePoint Corp (WYY) Stock Analysis
Verdict: AVOID
DHS contract award drives massive revenue upside, but bid protest risk, low 14.4% gross margin, and insider selling create binary downside.
Investment score: 38/100
Analysis as of
Is WidePoint Corp stock worth reviewing? AI model thesis
The model rates WYY as AVOID following a 50.59% single-session plunge to $5.47. While the $3.1B DHS contract award offers huge long-term upside, the pending bid protest, 14.37% gross margin, and heavy insider selling above $12 present excessive binary risk.
7-factor investment score
- Valuation: 40/100 (weight 20%)
- Financial Health: 42/100 (weight 15%)
- Technical Momentum: 20/100 (weight 15%)
- Earnings Quality: 55/100 (weight 15%)
- Insider Sentiment: 25/100 (weight 10%)
- Analyst Consensus: 60/100 (weight 10%)
- Risk-Adjusted Return: 25/100 (weight 15%)
WidePoint Corp opportunities and risks
What speaks for WYY
- $3.1 Billion DHS CWMS 3.0 Contract Award
What speaks against WYY
- Pending DHS CWMS 3.0 Bid Protest Outcome
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| WYY | n/a | 0.3x | 36.7x | 14.4% | -0.8% | 8.3% |
| TSSI | 16.1x | 1.4x | 16.0x | 16.5% | 7.4% | -7.6% |
| III | 21.7x | 1.0x | 11.3x | 42.2% | 4.7% | 4.5% |
| HCKT | 15.4x | 0.9x | 9.2x | 40.7% | 5.9% | 12.3% |
| MCAP | n/a | 2.0x | n/a | -2.5% | -0.2% | 13.2% |
| UIS | n/a | 0.1x | n/a | 27.8% | -21.7% | 37.7% |
| Peer median | 15.4x | 1.0x | 9.2x | 27.8% | 4.7% | 12.3% |
Frequently asked questions about WidePoint Corp (WYY)
Is WYY stock a good investment?
The cached TradeMates AI model rates WidePoint Corp as AVOID with an investment score of 38/100. The model rates WYY as AVOID following a 50.59% single-session plunge to $5.47. While the $3.1B DHS contract award offers huge long-term upside, the pending bid protest, 14.37% gross margin, and heavy insider selling above $12 present excessive binary risk. This is algorithmic model output, not personal investment advice.
Is WYY stock a buy?
The TradeMates model verdict for WYY is AVOID with an investment score of 38/100. Treat this as a model signal to review, not a personal buy recommendation.