BAND Bandwidth Inc. - Fundamental Analysis
BEARISH
Sign in to save
Save this symbol to a watchlist or track a position.
BAND Stock | Fundamental Analysis & Investment Insights
NASDAQ
Technology
Software - Infrastructure
Current Price
Live
$14.49
Analyst Target
$22.75
+57.0%
Upside
52W High
$19.88
52W Low
$11.33
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
78%
Analysis Accuracy
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 AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare BAND against industry averages and similar companies
Insider Trading & Analyst Ratings
Track insider transactions and Wall Street analyst recommendations
Past News Coverage
Recent headlines mentioning BAND from our newsroom.
Newest → oldest
No matching news yet.