Assay

Financial-condition grades for SEC filers

Company Report · as of Oct 9, 2026


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Widepoint Corp.WYY · business equipment
GradeSlothDfourth fifth of 497 graded peers; percentile 68.3, sampling error 2.2 points; lower is stronger
Rank340 of 497
ProfitabilityCpercentile 43.3
SolvencyD/Epercentile 79.6
Growth and financingCpercentile 44.0
Reliability0.83 AUCfailure model, filers with $12.5M to $120M assets; 95% interval 0.79 to 0.86; 201 events, 2020 to 2025
Peer failure rate1.07% a yearItem 1.03 bankruptcies, same asset band, 2012 to 2025
Size band$12.5M to $120M assetstotal assets $79.8M[1]
Standard universeinsiderevenue above $1M and assets above $10M[1-2]
Warningslate filer · fortress balance sheetnot computable: distress
Inputs computable10 of 14
Graded fromfilings received through Mar 25, 2026198 days before the rescan; every figure keyed to the SEC receipt date
Last close$7.192026-10-08; market equity $71.9M; iex feed
Price used in gradeNone
Share price, twelve months to the rescansplit-adjusted close; a lollipop at every rescan carries the letter held then; baseline ticks are SEC receipt dates of the inputs; ranges and dragging scroll the full history
$10$20NovDecJanFebMarAprMayJunJulAugSepOctED$7.17
ABCDE20132014201520162017201820192020202120222023202420252026

Percentile at every rescan on file, Jan 21, 2012 to Oct 9, 2026; stronger toward the top. Hover for the date.

Open this report as it stood on

Letter setLetterPercentileBand
Jan 21, 2012nonen/a
Apr 21, 2012nonen/aQ2
Mar 21, 2015D68.7Q2
Mar 21, 2016E89.0Q2
Apr 21, 2017D71.7Q2
Mar 21, 2018E92.5Q2
Apr 21, 2020B35.7Q2
Jul 21, 2020B/C37.4Q2
Oct 21, 2020B36.8Q2
Feb 21, 2021B/C39.2Q2
Apr 21, 2021C55.3Q2
Apr 21, 2022D/E80.2Q2
Apr 21, 2023E91.2Q2
Apr 21, 2026D66.7Q2

Each date opens the report as it stood on that rescan.

Business, in the company's words. Opening of Item 1 of the 10-K received Mar 25, 2026; the document on sec.gov.

We are a leading provider of Technology Management as a Service (TMaaS) that consists of federally certified communications management, and identity management. We also provide interactive bill presentment and analytics, and Information Technology as a Service Solutions (ITaaS). We help our clients achieve their organizational missions for mobility management, information technology management, and cybersecurity objectives in this challenging and complex business environment.

Warnings [top]

Late filer. found 1 NT 10-K/Q filings in the last eight quarters
Fortress balance sheet. cash minus debt is 1,936,312 USD; Altman Z is not used[3-4]

7 checks ran; none of them enters the letter. The checks are listed on the warnings screen.

The Fourteen Inputs [top]

Lower percentile is stronger. Source numbers open the SEC filing; a range that spans filings opens the sources table.

InputPercentile, 0 to 100ValueSourcePeer medianPercentilePeersPeriod end
Profitability, sleeve percentile 43.3
Gross profitability26.3%[1,5]28.5%50.35582025-12-31
Return on invested capitalnot computable10.9%
pretax income must exceed the validity floor and imply a 0%-100% tax rate
Accruals ratio(11.2%)[1,6-8](7.4%)37.96212025-12-31
Gross margin stability, five years1.9 pts[2,5,9-16]2.4 pts41.84292025-12-31
Solvency, sleeve percentile 79.6
Twelve-month failure probabilitynot computable0.05%
latest liabilities, cash plus short-term investments, book equity, and shares are required
Altman Z double-prime(3.62)[1,17-22]2.1871.75662025-12-31
Net debt to EBITDAnot computable1.11x
latest aligned inputs end 2018-12-31; latest annual assets end 2025-12-31
Interest coverage(13.76x)[20,23]3.77x87.6902025-12-31
Current ratio1.04x[17-18]2.02x79.56662025-12-31
Growth and financing, sleeve percentile 44.0
Revenue growth, three-year compound17.0%[2,10,12,14]6.4%22.95382025-12-31
Free cash flow growth, three-year compound(2.1%)[7,24-30]17.2%78.72682025-12-31
Reinvestment ratenot computable14.3%
pretax income must exceed the validity floor and imply a 0%-100% tax rate
Asset growth, three years17.6%[1,8,31-32]5.0%21.05632025-12-31
Net share issuance, one year0.9%[33-34]0.5%53.44072026-03-19

Gross profitability. Revenue less cost of goods sold, over total assets.

Accruals ratio. Net income less operating cash flow, over average assets; lower is stronger.

Gross margin stability, five years. Standard deviation of gross margin; lower is stronger.

Twelve-month failure probability. CHS model; lower is stronger.

Net debt to EBITDA. Lower is stronger.

Net share issuance, one year. Split-adjusted; lower is stronger.

Sleeves are equal-weighted; within a sleeve each computable input carries equal weight. Composite 0.125; sampling error 2.2 percentile points on 497 peers.

Among 497 Peers [top]

ABCDENVDA, Nvidia Corp.; A, percentile 3.0; market equity $5.6T; warnings: fortress balance sheetNVDAMSFT, Microsoft Corp.; A, percentile 8.7; market equity $3.9TMSFTAMD, Advanced Micro Devices Inc.; A/B, percentile 20.2; market equity $1.0T; warnings: fortress balance sheetAMDAAPL, Apple Inc.; B, percentile 35.5; market equity $5.0TAAPLMU, Micron Technology Inc.; B/C, percentile 40.9; market equity $1.2TMUAVGO, Broadcom Inc.; C, percentile 53.2; market equity $1.7TAVGOWYY 68.3strongerweaker

Composite score of every graded peer, smoothed. Vertical rules are the letter band edges at the 20th, 40th, 60th and 80th percentiles. Small dots are the six largest peers by market equity.

RankCompanyPercentileLetterWarnings
335Allegro Microsystems, Inc. (ALGM)

Allegro Microsystems, Inc. (ALGM)

Dfourth fifth; percentile 67.3

Nasdaq · Semiconductors & Related Devices

market equity $6.8B; last close $36.25

No active warnings; 13 of 14 inputs

67.3D
336Franklin Wireless Corp. (FKWL)

Franklin Wireless Corp. (FKWL)

Dfourth fifth; percentile 67.5

Nasdaq · Telephone & Telegraph Apparatus

market equity $26.0M; last close $2.20

No active warnings; 8 of 14 inputs

67.5D
337Ichor Holdings, Ltd. (ICHR)

Ichor Holdings, Ltd. (ICHR)

Dfourth fifth; percentile 67.7

Nasdaq · Semiconductors & Related Devices

market equity $2.2B; last close $58.81

No active warnings; 8 of 14 inputs

67.7D
338Huckleberry.ai, Inc. (HUCK)

Huckleberry.ai, Inc. (HUCK)

Dfourth fifth; percentile 67.9

Nasdaq · Services-Prepackaged Software

last close $3.08

Warnings: late filer; 7 of 14 inputs

67.9Dlate filer
339Kaltura Inc. (KLTR)

Kaltura Inc. (KLTR)

Dfourth fifth; percentile 68.1

Nasdaq · Services-Prepackaged Software

market equity $199.1M; last close $1.30

No active warnings; 9 of 14 inputs

68.1D
340Widepoint Corp. (WYY)

Widepoint Corp. (WYY)

Dfourth fifth; percentile 68.3

NYSE · Services-Computer Integrated Systems Design

market equity $71.7M; last close $7.19

Warnings: late filer, fortress balance sheet; 10 of 14 inputs

68.3Dlate filer, fortress balance sheet
341MKS Inc. (MKSI)

MKS Inc. (MKSI)

Dfourth fifth; percentile 68.5

Nasdaq · Industrial Instruments For Measurement, Display, and Control

market equity $17.6B; last close $260.48

No active warnings; 13 of 14 inputs

68.5D
342Appian Corp. (APPN)

Appian Corp. (APPN)

Dfourth fifth; percentile 68.8

Nasdaq · Services-Prepackaged Software

market equity $2.8B; last close $38.64

No active warnings; 12 of 14 inputs

68.8D
343First Advantage Corp. (FA)

First Advantage Corp. (FA)

Dfourth fifth; percentile 69.0

Nasdaq · Services-Computer Processing & Data Preparation

market equity $3.2B; last close $18.72

No active warnings; 10 of 14 inputs

69.0D
344Science Applications International Corp. (SAIC)

Science Applications International Corp. (SAIC)

Dfourth fifth; percentile 69.2

Nasdaq · Services-Computer Integrated Systems Design

market equity $5.4B; last close $129.68

No active warnings; 11 of 14 inputs

69.2D
345Rekor Systems, Inc. (REKR)

Rekor Systems, Inc. (REKR)

Dfourth fifth; percentile 69.4

Nasdaq · Communications Equipment, NEC

market equity $45.6M; last close $0.33

Warnings: fortress balance sheet; 7 of 14 inputs

69.4Dfortress balance sheet
Peer policyLetterPercentilePeers
all graded filers, equal sleevesD61.12204
sector peers, equal sleeves (the grade)D68.3497
same exchange, equal sleevesD64.2984
sector peers, equal inputsD65.5497

Each letter is one fifth of the 497 graded peers, about 99 companies. A boundary letter (A/B, B/C, C/D, D/E) marks a percentile within one sampling error of a band edge.

What the Price Implies [top]

Market measures at the 2026-10-08 close. None enters the grade. Percentile among graded peers with the same measure.

MeasureValuePeer medianPercentileReading
Twelve-month price change, skipping the latest month105.9%2.2%91hotter than 91 of 100 peers
Distance from 52-week high(64.5%)(30.0%)15closer to its high than 15 of 100 peers
EBIT to enterprise value(4.5%)1.5%20pricier than 80 of 100 peers
Free cash flow yield7.6%2.7%79pricier than 21 of 100 peers
Book value to price0.160.2337pricier than 63 of 100 peers
Sales to price2.100.3090pricier than 10 of 100 peers
Composite equity issuance, five years10.6%3.9%59more equity-funded than 59 of 100 peers
Relative strength against the sector, log excess return0.44(0.26)91ahead of 91 of 100 peers

Inputs: market equity $71.7M; EBIT -$2.8M; free cash flow $5.5M; book equity $11.7M; sales $150.5M; debt $495,580; cash $10.0M[35].

Diagnostics [top]

Diagnostics do not feed the grade.

Piotroski F-score: None of 9, period end 2025-12-31
Return on assets above zero(3.8%)✗ fail[6,8]
Operating cash flow above zero$5.7M✓ pass[7]
Return on assets improved(0.1 pts)✗ fail[6,8,31,36]
Operating cash flow exceeds net income$8.5M✓ pass[6-7]
Long-term leverage felln/a[1,8,31]
Current ratio improved(1.0 pts)✗ fail[17-18,37-38]
No new shares issued0.9%✗ fail[33-34]
Gross margin improved0.6 pts✓ pass[2,5,9-10]
Asset turnover improved(67.6 pts)✗ fail[2,8,10,31]
Cash, filings, liquidity
Cash and equivalents$10.0M[39]
Operating cash flow, four quarters$4.7M[7,39-43]
Months of runwaynot finite
trailing operating cash flow is nonnegative, so runway is not finite
Late filings, two years1
NT 10-K or NT 10-Q
Days since last periodic filing57
10-Q received Aug 13, 2026
Median daily dollar volume$1.3M
63 sessions
Days since newest grade input198

Downloads [top]

Sources [top]

Every citation on this page. Filing opens the SEC index page for that submission; viewer opens the SEC interactive data for the same filing; series opens the SEC XBRL API record for that tag and company.

#ConceptXBRL tagValuePeriod endReceivedFormLinks
1assetsus-gaap:Assets$79.8M2025-12-312026-03-2510-Kfiling · viewer · series
2revenueus-gaap:Revenues$150.5M2025-12-312026-03-2510-Kfiling · viewer · series
3cashus-gaap:CashAndCashEquivalentsAtCarryingValue$2.4M2018-12-312021-03-2310-Kfiling · viewer · series
4total debtus-gaap:LongTermDebt$495,5802018-12-312019-03-2210-Kfiling · viewer · series
5gross profitus-gaap:GrossProfit$21.0M2025-12-312026-03-2510-Kfiling · viewer · series
6net incomeus-gaap:NetIncomeLoss-$2.8M2025-12-312026-03-2510-Kfiling · viewer · series
7operating cash flowus-gaap:NetCashProvidedByUsedInOperatingActivities$5.7M2025-12-312026-03-2510-Kfiling · viewer · series
8assetsus-gaap:Assets$71.6M2024-12-312026-03-2510-Kfiling · viewer · series
9gross profitus-gaap:GrossProfit$19.0M2024-12-312026-03-2510-Kfiling · viewer · series
10revenueus-gaap:Revenues$142.6M2024-12-312026-03-2510-Kfiling · viewer · series
11gross profitus-gaap:GrossProfit$15.6M2023-12-312025-04-1510-Kfiling · viewer · series
12revenueus-gaap:Revenues$106.0M2023-12-312025-04-1510-Kfiling · viewer · series
13gross profitus-gaap:GrossProfit$14.6M2022-12-312024-03-2610-Kfiling · viewer · series
14revenueus-gaap:Revenues$94.1M2022-12-312024-03-2610-Kfiling · viewer · series
15gross profitus-gaap:GrossProfit$16.4M2021-12-312023-03-3110-Kfiling · viewer · series
16revenueus-gaap:Revenues$87.3M2021-12-312023-03-3110-Kfiling · viewer · series
17current assetsus-gaap:AssetsCurrent$66.2M2025-12-312026-03-2510-Kfiling · viewer · series
18current liabilitiesus-gaap:LiabilitiesCurrent$63.9M2025-12-312026-03-2510-Kfiling · viewer · series
19retained earningsus-gaap:RetainedEarningsAccumulatedDeficit-$91.8M2025-12-312026-03-2510-Kfiling · viewer · series
20operating incomeus-gaap:OperatingIncomeLoss-$2.8M2025-12-312026-03-2510-Kfiling · viewer · series
21book equityus-gaap:StockholdersEquity$11.5M2025-12-312026-03-2510-Kfiling · viewer · series
22liabilitiesus-gaap:Liabilities$68.3M2025-12-312026-03-2510-Kfiling · viewer · series
23interest expenseus-gaap:InterestExpense$202,3912025-12-312026-03-2510-Kfiling · viewer · series
24capital expenditureus-gaap:PaymentsToAcquirePropertyPlantAndEquipment$237,4002025-12-312026-03-2510-Kfiling · viewer · series
25operating cash flowus-gaap:NetCashProvidedByUsedInOperatingActivities$1.7M2024-12-312026-03-2510-Kfiling · viewer · series
26capital expenditureus-gaap:PaymentsToAcquirePropertyPlantAndEquipment$117,9002024-12-312026-03-2510-Kfiling · viewer · series
27operating cash flowus-gaap:NetCashProvidedByUsedInOperatingActivities$625,2482023-12-312025-04-1510-Kfiling · viewer · series
28capital expenditureus-gaap:PaymentsToAcquirePropertyPlantAndEquipment$208,2022023-12-312025-04-1510-Kfiling · viewer · series
29operating cash flowus-gaap:NetCashProvidedByUsedInOperatingActivities$6.1M2022-12-312024-03-2610-Kfiling · viewer · series
30capital expenditureus-gaap:PaymentsToAcquirePropertyPlantAndEquipment$244,9532022-12-312024-03-2610-Kfiling · viewer · series
31assetsus-gaap:Assets$51.3M2023-12-312025-04-1510-Kfiling · viewer · series
32assetsus-gaap:Assets$49.0M2022-12-312024-03-2610-Kfiling · viewer · series
33shares outstandingdei:EntityCommonStockSharesOutstanding9,872,6612026-03-192026-03-2510-Kfiling · viewer · series
34shares outstandingdei:EntityCommonStockSharesOutstanding9,783,5912025-03-312025-04-3010-K/Afiling · viewer · series
35shares outstandingdei:EntityCommonStockSharesOutstanding9,998,2552026-08-102026-08-1310-Qfiling · viewer · series
36net incomeus-gaap:NetIncomeLoss-$1.9M2024-12-312026-03-2510-Kfiling · viewer · series
37current assetsus-gaap:AssetsCurrent$55.3M2024-12-312026-03-2510-Kfiling · viewer · series
38current liabilitiesus-gaap:LiabilitiesCurrent$52.9M2024-12-312026-03-2510-Kfiling · viewer · series
39cashus-gaap:CashAndCashEquivalentsAtCarryingValue$10.0M2026-06-302026-08-1310-Qfiling · viewer · series
40operating cash flowus-gaap:NetCashProvidedByUsedInOperatingActivities-$1.0M2026-06-302026-08-1310-Qfiling · viewer · series
41operating cash flowus-gaap:NetCashProvidedByUsedInOperatingActivities-$922,4872026-03-312026-05-1410-Qfiling · viewer · series
42operating cash flowus-gaap:NetCashProvidedByUsedInOperatingActivities$5.9M2025-09-302025-11-1310-Qfiling · viewer · series
43operating cash flowus-gaap:NetCashProvidedByUsedInOperatingActivities-$55,4482025-06-302026-08-1310-Qfiling · viewer · series

Limitations [top]

Grade boundary. Percentile 68.3 is 8.3 points from the nearest band edge; sampling error is 2.2 points.

Peer group. Sector assignment from four-digit SIC codes, hand-tuned and published. The grade under three alternative peer policies is tabled above.

Size. Within a sector the letter tracks size. Among graded filers in the smallest asset band, 72% grade E and 0% grade A; in the largest, 13% grade E and 21% grade A. Universe as of Oct 9, 2026.

Failure model. filings 2012-01-01 to 2019-12-31 fit, filings 2020-01-01 to 2025-12-31 test; status post hoc pending confirmation. pre-registered on 2026 filings once their 12-month outcome windows close; supported if the paired per-quintile gain over the pooled model has a lower bound above 0.05.

Input validity. Revenue or total assets at or below $100,000 sets the degenerate-inputs flag. An input whose denominator is at or below $100,000 is left not computable rather than ranked.

Returns. No input on this page has a post-2015 confidence interval on returns that excludes zero. The grade ranks reported financial condition and is not a return forecast.