BAND
BEARISH
$14.49
Live
Bandwidth Inc. · NASDAQ
Target $22.75
(+57.0%)
$11.33
52W Range
$19.88
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Jan 24, 2026
Market cap
$442.26M
P/E
N/A
ROE
-3.2%
Profit margin
-1.5%
Debt/Equity
1.22
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
78%
The company exhibits weak financial health with a Piotroski F-Score of just 2/9, indicating significant operational and balance sheet concerns. Despite a low forward P/E of 6.76 and a bullish analyst recommendation, the firm is unprofitable with negative ROE and ROA, declining revenue, and a high debt/equity ratio of 1.22. Insider selling worth $0.90M in the last six months reinforces caution, while the stock’s poor 5-year performance (-91.3%) reflects sustained investor skepticism. Although gross margins are healthy at 38.81%, overall financial instability and deteriorating earnings outweigh these positives.
Key Strengths
Gross margin of 38.81% indicates strong pricing power or cost control at production level
Forward P/E of 6.76 is significantly below sector average (93.05), suggesting potential undervaluation
Price/Sales of 0.58 is low, indicating possible value relative to revenue generation
Recent quarterly earnings have frequently beaten estimates, with several large positive surprises in 2022–2024
Analyst recommendation is currently 'buy' with a target price of $22.75, implying ~57% upside
Key Risks
Piotroski F-Score of 2/9 signals severe financial weakness in profitability, leverage, and operating efficiency
Negative profit and operating margins (-1.54%, -1.05%) show ongoing unprofitability
Revenue growth is declining YoY (-1.00%), indicating shrinking top line
High debt/equity ratio of 1.22 elevates financial risk, especially in rising rate environments
Insiders have been consistently selling shares, with $0.90M in net sales over the past 6 months
AI Fair Value Estimate
Based on comprehensive analysis
$22.75
+57.0% above current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
31
Weak
68
29
42
18
0
AI Verdict
High risk, low financial health, and deteriorating fundamentals offset valuation appeal.
Key drivers: Low Piotroski F-Score (2), Negative earnings and ROE, Insider selling trend, Declining revenue, High debt/equity
Confidence
80%
Value
68/100
Ref P/E, PEG, Graham Number
Positives
- Forward P/E of 6.76 is deeply discounted vs sector
- Price/Sales of 0.58 suggests potential value
Watchpoints
- No Graham Number or intrinsic value provided
- P/E low due to distress, not growth premium
Future
29/100
Ref Growth rates
Positives
- Analyst target implies strong future upside
- Some recent earnings beats may suggest stabilization
Watchpoints
- Revenue growth is negative YoY (-1.00%)
- EPS declining YoY (-16.3%) and Q/Q (-5.3%)
- No forward earnings growth data available
Past
42/100
Ref Historical trends
Positives
- History of large earnings surprises (e.g., +276%, +738%)
- Transitioned from deep losses to small profits in 2022–2023
Watchpoints
- Earnings performance has regressed recently with misses in 2025
- 5-year price return of -91.3% reflects severe underperformance
Health
18/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Current ratio (1.39) and quick ratio (1.25) indicate short-term liquidity
Watchpoints
- Piotroski F-Score of 2/9 indicates critical financial weakness
- ROE (-3.20%) and ROA (-0.80%) are negative
- Debt/Equity of 1.22 is high for sector
- Altman Z-Score unavailable, increasing uncertainty
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- No dividend paid (yield N/A)
- Dividend strength score is 0/100
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$14.49
Analyst Target
$22.75
Upside/Downside
+57.0%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for BAND and closest competitors.
Updated 2026-01-23
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
BAND
Bandwidth Inc.
Primary
|
-91.3% | -38.9% | -10.1% | -3.3% | -3.8% | +8.1% |
|
DCBO
Docebo Inc.
Peer
|
-63.4% | -55.2% | -37.1% | -37.4% | -9.9% | -2.3% |
|
LAES
SEALSQ Corp
Peer
|
-80.7% | -80.7% | -17.6% | -61.2% | -47.2% | -16.0% |
|
GDYN
Grid Dynamics Holdings, Inc.
Peer
|
-62.8% | -55.0% | -63.7% | -35.2% | -14.5% | -7.3% |
|
APPS
Digital Turbine, Inc.
Peer
|
-95.8% | -66.2% | +11.9% | -22.9% | -18.4% | -13.2% |
BAN
Bandwidth Inc.
Primary
5Y
-91.3%
3Y
-38.9%
1Y
-10.1%
6M
-3.3%
1M
-3.8%
1W
+8.1%
DCB
Docebo Inc.
Peer
5Y
-63.4%
3Y
-55.2%
1Y
-37.1%
6M
-37.4%
1M
-9.9%
1W
-2.3%
LAE
SEALSQ Corp
Peer
5Y
-80.7%
3Y
-80.7%
1Y
-17.6%
6M
-61.2%
1M
-47.2%
1W
-16.0%
GDY
Grid Dynamics Holdings, Inc.
Peer
5Y
-62.8%
3Y
-55.0%
1Y
-63.7%
6M
-35.2%
1M
-14.5%
1W
-7.3%
APP
Digital Turbine, Inc.
Peer
5Y
-95.8%
3Y
-66.2%
1Y
+11.9%
6M
-22.9%
1M
-18.4%
1W
-13.2%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
6.76
PEG Ratio
N/A
P/B Ratio
1.13
P/S Ratio
0.58
EV/Revenue
1.11
EV/EBITDA
25.98
Market Cap
$442.26M
Profitability
Profit margins and return metrics
Profit Margin
-1.54%
Operating Margin
-1.05%
Gross Margin
38.81%
ROE
-3.2%
ROA
-0.8%
Growth
Revenue and earnings growth rates
Revenue Growth
-1.0%
Earnings Growth
N/A
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
1.22
Moderate
Current Ratio
1.39
Good
Quick Ratio
1.25
Good
Cash/Share
$2.63
Quarterly Earnings History
EPS performance vs analyst estimates
2026-02-19
$N/A
2025-10-30
$0.36
-3.2% surprise
2025-07-29
$0.38
+14.0% surprise
2025-05-07
$0.36
+33.3% surprise
Technology Sector Comparison
Comparing BAND against 565 companies in the Technology sector
(45 bullish, 197 neutral, 323 bearish)
Return on Equity (ROE)
-3.2%
This Stock
vs
-33.47%
Sector Avg
-90.4%
(Below Avg)
Profit Margin
-1.54%
This Stock
vs
-11.75%
Sector Avg
-86.9%
(Weaker)
Debt to Equity
1.22
This Stock
vs
0.74
Sector Avg
+64.2%
(Higher)
Revenue Growth
-1.0%
This Stock
vs
4383.21%
Sector Avg
-100.0%
(Slower)
Current Ratio
1.39
This Stock
vs
3.59
Sector Avg
-61.3%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
BAND
Bandwidth Inc.
|
BEARISH | $442.26M | - | -3.2% | -1.5% | $14.49 | |
|
DCBO
Docebo Inc.
|
NEUTRAL | $441.69M | 13.34 | 56.9% | 15.5% | $17.07 | Compare |
|
LAES
SEALSQ Corp
|
BEARISH | $454.91M | - | -12.7% | -187.3% | $2.1 | Compare |
|
GDYN
Grid Dynamics Holdings, Inc.
|
BEARISH | $456.64M | 48.64 | 1.8% | 2.3% | $5.35 | Compare |
|
APPS
Digital Turbine, Inc.
|
BEARISH | $426.84M | - | -27.5% | -9.1% | $3.56 | Compare |
BAND
Bandwidth Inc.
BEARISH
Mkt Cap
$442M
P/E
-
ROE
-3.2%
Price
$14.49
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-01-02 | MORKEN DAVID ANDREW J.D. | Chief Executive Officer | Stock Award | 8,404 | - |
| 2026-01-02 | BOTTORFF REBECCA | Officer and Director | Stock Award | 1,556 | - |
| 2026-01-02 | ROSS KADE B | Chief Technology Officer | Stock Award | 1,287 | - |
| 2026-01-02 | ASBILL RICHARD BRANDON | General Counsel | Stock Award | 2,403 | - |
| 2026-01-02 | RAIFORD DARYL E | Chief Financial Officer | Stock Award | 4,374 | - |
| 2026-01-02 | KRUPKA DEVIN M | Officer | Stock Award | 352 | - |
| 2025-12-31 | MURDOCK JOHN C | Director | Stock Award | 6,667 | - |
| 2025-12-04 | RAIFORD DARYL E | Chief Financial Officer | Sale | 6,719 | $97,405 |
| 2025-12-01 | MURDOCK JOHN C | Director | Sale | 1,215 | $17,046 |
| 2025-12-01 | BOTTORFF REBECCA | Officer and Director | Sale | 5,973 | $83,996 |
| 2025-12-01 | ROSS KADE B | Chief Technology Officer | Sale | 3,819 | $53,705 |
| 2025-12-01 | ASBILL RICHARD BRANDON | General Counsel | Sale | 4,460 | $62,719 |
| 2025-12-01 | KRUPKA DEVIN M | Officer | Sale | 2,976 | $41,850 |
| 2025-12-01 | AGARWAL DEVESH | Chief Operating Officer | Sale | 4,202 | $59,091 |
| 2025-12-01 | RAIFORD DARYL E | Chief Financial Officer | Sale | 21,515 | $302,477 |
MORKEN DAVID ANDREW J.D.
Chief Executive Officer
2026-01-02
8,404 shares
BOTTORFF REBECCA
Officer and Director
2026-01-02
1,556 shares
ROSS KADE B
Chief Technology Officer
2026-01-02
1,287 shares
ASBILL RICHARD BRANDON
General Counsel
2026-01-02
2,403 shares
RAIFORD DARYL E
Chief Financial Officer
2026-01-02
4,374 shares
KRUPKA DEVIN M
Officer
2026-01-02
352 shares
MURDOCK JOHN C
Director
2025-12-31
6,667 shares
RAIFORD DARYL E
Chief Financial Officer
2025-12-04
6,719 shares
·
$97,405
MURDOCK JOHN C
Director
2025-12-01
1,215 shares
·
$17,046
BOTTORFF REBECCA
Officer and Director
2025-12-01
5,973 shares
·
$83,996
ROSS KADE B
Chief Technology Officer
2025-12-01
3,819 shares
·
$53,705
ASBILL RICHARD BRANDON
General Counsel
2025-12-01
4,460 shares
·
$62,719
KRUPKA DEVIN M
Officer
2025-12-01
2,976 shares
·
$41,850
AGARWAL DEVESH
Chief Operating Officer
2025-12-01
4,202 shares
·
$59,091
RAIFORD DARYL E
Chief Financial Officer
2025-12-01
21,515 shares
·
$302,477
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
4 analysts
B. Riley Securities
2026-01-23
Buy
Past News Coverage
Recent headlines mentioning BAND from our newsroom.
Newest → oldest
No matching news yet.