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BWEN

NEUTRAL
$2.05 Live
Broadwind, Inc. · NASDAQ
Target $4.0 (+95.1%)
$1.45 52W Range $4.15

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 08, 2026
Market cap
$47.79M
P/E
8.91
ROE
8.3%
Profit margin
3.3%
Debt/Equity
0.43
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
BWEN shows neutral fundamentals based on deterministic rules. Financial strength is weak (F-Score 2/9). Mixed signals with both opportunities and risks present.

Key Strengths

Attractive valuation with P/E of 8.9
Undervalued vs Graham Number ($3.84)
Low debt with D/E ratio of 0.43

Key Risks

Low profit margin of 3.3%
Weak financial trend (Piotroski F-Score: 2/9)
AI Fair Value Estimate
Based on comprehensive analysis
$1.61
-21.5% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
40
Moderate
Value
75
Future
50
Past
40
Health
35
Dividend
0
AI Verdict
BWEN shows neutral fundamentals based on deterministic rules. Financial strength is weak (F-Score 2/9). Mixed signals with both opportunities and risks present.
Key drivers: Attractive valuation with P/E of 8.9, Undervalued vs Graham Number ($3.84), Low profit margin of 3.3%
Confidence
45%
Value
75/100

Rule-based valuation (P/E + Graham).

Positives
  • Trades at attractive 8.9x trailing earnings.
  • Trades below Graham Number.
Watchpoints
No urgent risks highlighted.
Future
50/100

Rule-based growth outlook.

Positives
  • Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Past
40/100

Historical performance + price trend: Shares moved -66.0% over 5Y and +28.1% over 1Y.

Positives
  • Insufficient data for clear positives.
Watchpoints
  • Thin profit margins.
Health
35/100

Balance sheet & liquidity (Z-Score: N/A).

Positives
  • Low D/E ratio (0.43).
Watchpoints
No urgent risks highlighted.
Dividend
0/100

Dividend policy fallback.

Positives
  • Insufficient data for clear positives.
Watchpoints
  • No regular dividend payments.

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$2.05
Analyst Target
$4.0
Upside/Downside
+95.1%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for BWEN and closest competitors.

Updated 2026-04-07
BWE
Broadwind, Inc.
Primary
5Y
-66.0%
3Y
-41.8%
1Y
+28.1%
6M
-5.5%
1M
-12.0%
1W
-1.4%
AIR
Air T, Inc.
Peer
5Y
-16.9%
3Y
+4.5%
1Y
+23.4%
6M
-12.2%
1M
-6.1%
1W
+5.4%
APW
Asia Pacific Wire & Cable Corporation Limited
Peer
5Y
-67.7%
3Y
+0.7%
1Y
-12.5%
6M
-29.0%
1M
-12.5%
1W
-11.4%
BGS
BGSF, Inc.
Peer
5Y
-38.0%
3Y
-19.3%
1Y
+151.7%
6M
+14.8%
1M
+9.6%
1W
+3.4%
ACC
Acco Group Holdings Limited
Peer
5Y
-62.5%
3Y
-62.5%
1Y
-62.5%
6M
-62.5%
1M
+7.0%
1W
-5.6%

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
8.91
Forward P/E
18.09
PEG Ratio
N/A
P/B Ratio
0.72
P/S Ratio
0.3
EV/Revenue
0.48
EV/EBITDA
11.29
Market Cap
$47.79M

Profitability

Profit margins and return metrics

Profit Margin 3.32%
Operating Margin -0.18%
Gross Margin 10.21%
ROE 8.34%
ROA 0.23%

Growth

Revenue and earnings growth rates

Revenue Growth +12.4%
Earnings Growth N/A
Q/Q Revenue Growth +12.44%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.43
Low debt
Current Ratio
2.03
Strong
Quick Ratio
0.62
Poor
Cash/Share
$0.02

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.0B
Gross Margin
8.8%
Op. Margin
-0.2%
Net Margin
-2.3%
Total Assets
$0.1B
Liabilities
$0.1B
Equity
$0.1B
Debt/Equity
0.76x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
-22%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-15
$N/A
2026-03-11
$-0.04
+27.0% surprise
2025-11-13
$0.32
+540.0% surprise
2025-08-12
$-0.04
-500.0% surprise

Industrials Sector Comparison

Comparing BWEN against 137 companies in the Industrials sector (11 bullish, 60 neutral, 66 bearish)
P/E Ratio
8.91
This Stock
vs
71.06
Sector Avg
-87.5% (Discount)
Return on Equity (ROE)
8.34%
This Stock
vs
5.25%
Sector Avg
+58.9% (Excellent)
Profit Margin
3.32%
This Stock
vs
48.32%
Sector Avg
-93.1% (Weaker)
Debt to Equity
0.43
This Stock
vs
5.07
Sector Avg
-91.6% (Less Debt)
Revenue Growth
12.4%
This Stock
vs
24.17%
Sector Avg
-48.7% (Slower)
Current Ratio
2.03
This Stock
vs
2.89
Sector Avg
-29.8% (Weaker)

Similar Companies

Peer comparison within the same industry

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
NONE
3 analysts
HC Wainwright & Co.
2026-02-10
reit
Buy Buy

Past News Coverage

Recent headlines mentioning BWEN from our newsroom.

Newest → oldest
TradingGPT V2 Copilot
Fundamentals • Valuation • Risk
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