BANDWIDTH INC-CLASS A (BAND) Fundamental Analysis & Valuation

NASDAQ:BAND • US05988J1034

Current stock price

17.82 USD
+0.58 (+3.36%)
At close:
18.25 USD
+0.43 (+2.41%)
After Hours:

This BAND fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. BAND Profitability Analysis

1.1 Basic Checks

  • BAND had positive earnings in the past year.
  • BAND had a positive operating cash flow in the past year.
  • BAND had negative earnings in 4 of the past 5 years.
  • BAND had a positive operating cash flow in each of the past 5 years.
BAND Yearly Net Income VS EBIT VS OCF VS FCFBAND Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M -40M 60M 80M

1.2 Ratios

  • BAND has a Return On Assets of -1.23%. This is comparable to the rest of the industry: BAND outperforms 51.35% of its industry peers.
  • BAND has a Return On Equity (-3.23%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -1.23%
ROE -3.23%
ROIC N/A
ROA(3y)-1.12%
ROA(5y)-0.77%
ROE(3y)-3.6%
ROE(5y)-2.05%
ROIC(3y)N/A
ROIC(5y)N/A
BAND Yearly ROA, ROE, ROICBAND Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -1K -2K -3K

1.3 Margins

  • BAND has a worse Gross Margin (39.14%) than 72.97% of its industry peers.
  • In the last couple of years the Gross Margin of BAND has declined.
  • BAND does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 39.14%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2%
GM growth 5Y-2.69%
BAND Yearly Profit, Operating, Gross MarginsBAND Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. BAND Health Analysis

2.1 Basic Checks

  • BAND does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for BAND has been increased compared to 1 year ago.
  • BAND has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for BAND has been reduced compared to a year ago.
BAND Yearly Shares OutstandingBAND Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
BAND Yearly Total Debt VS Total AssetsBAND Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • BAND has an Altman-Z score of 1.13. This is a bad value and indicates that BAND is not financially healthy and even has some risk of bankruptcy.
  • BAND has a Altman-Z score (1.13) which is in line with its industry peers.
  • The Debt to FCF ratio of BAND is 4.51, which is a neutral value as it means it would take BAND, 4.51 years of fcf income to pay off all of its debts.
  • BAND's Debt to FCF ratio of 4.51 is amongst the best of the industry. BAND outperforms 89.19% of its industry peers.
  • BAND has a Debt/Equity ratio of 0.62. This is a neutral value indicating BAND is somewhat dependend on debt financing.
  • BAND has a better Debt to Equity ratio (0.62) than 67.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.62
Debt/FCF 4.51
Altman-Z 1.13
ROIC/WACCN/A
WACC7.36%
BAND Yearly LT Debt VS Equity VS FCFBAND Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M

2.3 Liquidity

  • BAND has a Current Ratio of 1.42. This is a normal value and indicates that BAND is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of BAND (1.42) is better than 64.86% of its industry peers.
  • BAND has a Quick Ratio of 1.42. This is a normal value and indicates that BAND is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.42, BAND is in the better half of the industry, outperforming 70.27% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.42
Quick Ratio 1.42
BAND Yearly Current Assets VS Current LiabilitesBAND Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. BAND Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 6.62% over the past year.
  • The Earnings Per Share has been growing by 21.84% on average over the past years. This is a very strong growth
  • BAND shows a small growth in Revenue. In the last year, the Revenue has grown by 0.71%.
  • Measured over the past years, BAND shows a quite strong growth in Revenue. The Revenue has been growing by 17.05% on average per year.
EPS 1Y (TTM)6.62%
EPS 3Y41.67%
EPS 5Y21.84%
EPS Q2Q%-5.41%
Revenue 1Y (TTM)0.71%
Revenue growth 3Y9.56%
Revenue growth 5Y17.05%
Sales Q2Q%-1.1%

3.2 Future

  • Based on estimates for the next years, BAND will show a very strong growth in Earnings Per Share. The EPS will grow by 22.43% on average per year.
  • BAND is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.96% yearly.
EPS Next Y32.81%
EPS Next 2Y21.47%
EPS Next 3Y22.43%
EPS Next 5YN/A
Revenue Next Year12.98%
Revenue Next 2Y10.41%
Revenue Next 3Y11.96%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
BAND Yearly Revenue VS EstimatesBAND Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M 1B
BAND Yearly EPS VS EstimatesBAND Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 1 2

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Find the best growth stocksShow best growing peers

7

4. BAND Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 12.29 indicates a correct valuation of BAND.
  • Based on the Price/Earnings ratio, BAND is valued cheaper than 83.78% of the companies in the same industry.
  • BAND is valuated cheaply when we compare the Price/Earnings ratio to 25.35, which is the current average of the S&P500 Index.
  • BAND is valuated reasonably with a Price/Forward Earnings ratio of 9.25.
  • BAND's Price/Forward Earnings ratio is rather cheap when compared to the industry. BAND is cheaper than 91.89% of the companies in the same industry.
  • BAND is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.61, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 12.29
Fwd PE 9.25
BAND Price Earnings VS Forward Price EarningsBAND Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 62.16% of the companies in the same industry are cheaper than BAND, based on the Enterprise Value to EBITDA ratio.
  • BAND's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. BAND is cheaper than 78.38% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.89
EV/EBITDA 17.18
BAND Per share dataBAND EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as BAND's earnings are expected to grow with 22.43% in the coming years.
PEG (NY)0.37
PEG (5Y)0.56
EPS Next 2Y21.47%
EPS Next 3Y22.43%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. BAND Dividend Analysis

5.1 Amount

  • BAND does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

BAND Fundamentals: All Metrics, Ratios and Statistics

BANDWIDTH INC-CLASS A

NASDAQ:BAND (3/31/2026, 8:20:39 PM)

After market: 18.25 +0.43 (+2.41%)

17.82

+0.58 (+3.36%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)02-19
Earnings (Next)05-05
Inst Owners77.06%
Inst Owner Change4.93%
Ins Owners2.86%
Ins Owner Change-2.05%
Market Cap559.37M
Revenue(TTM)753.82M
Net Income(TTM)-12.91M
Analysts81.82
Price Target23.21 (30.25%)
Short Float %4.17%
Short Ratio2.8
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-8.01%
Min EPS beat(2)-8.52%
Max EPS beat(2)-7.51%
EPS beat(4)2
Avg EPS beat(4)6.61%
Min EPS beat(4)-8.52%
Max EPS beat(4)30.72%
EPS beat(8)5
Avg EPS beat(8)12.83%
EPS beat(12)9
Avg EPS beat(12)65.17%
EPS beat(16)13
Avg EPS beat(16)137.25%
Revenue beat(2)0
Avg Revenue beat(2)-1.78%
Min Revenue beat(2)-2.26%
Max Revenue beat(2)-1.3%
Revenue beat(4)1
Avg Revenue beat(4)-0.93%
Min Revenue beat(4)-2.26%
Max Revenue beat(4)1.1%
Revenue beat(8)4
Avg Revenue beat(8)0.21%
Revenue beat(12)7
Avg Revenue beat(12)0.83%
Revenue beat(16)11
Avg Revenue beat(16)1.26%
PT rev (1m)0%
PT rev (3m)-3.87%
EPS NQ rev (1m)-15.81%
EPS NQ rev (3m)-18.78%
EPS NY rev (1m)-11.93%
EPS NY rev (3m)-12.68%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.29%
Revenue NY rev (1m)-1.54%
Revenue NY rev (3m)-1.84%
Valuation
Industry RankSector Rank
PE 12.29
Fwd PE 9.25
P/S 0.74
P/FCF 9.89
P/OCF 6.25
P/B 1.4
P/tB N/A
EV/EBITDA 17.18
EPS(TTM)1.45
EY8.14%
EPS(NY)1.93
Fwd EY10.81%
FCF(TTM)1.8
FCFY10.11%
OCF(TTM)2.85
OCFY16%
SpS24.01
BVpS12.74
TBVpS-3.04
PEG (NY)0.37
PEG (5Y)0.56
Graham Number20.39
Profitability
Industry RankSector Rank
ROA -1.23%
ROE -3.23%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 39.14%
FCFM 7.5%
ROA(3y)-1.12%
ROA(5y)-0.77%
ROE(3y)-3.6%
ROE(5y)-2.05%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2%
GM growth 5Y-2.69%
F-Score5
Asset Turnover0.72
Health
Industry RankSector Rank
Debt/Equity 0.62
Debt/FCF 4.51
Debt/EBITDA 6.28
Cap/Depr 61.27%
Cap/Sales 4.37%
Interest Coverage N/A
Cash Conversion 227.16%
Profit Quality N/A
Current Ratio 1.42
Quick Ratio 1.42
Altman-Z 1.13
F-Score5
WACC7.36%
ROIC/WACCN/A
Cap/Depr(3y)53.5%
Cap/Depr(5y)87.44%
Cap/Sales(3y)3.69%
Cap/Sales(5y)6.02%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)6.62%
EPS 3Y41.67%
EPS 5Y21.84%
EPS Q2Q%-5.41%
EPS Next Y32.81%
EPS Next 2Y21.47%
EPS Next 3Y22.43%
EPS Next 5YN/A
Revenue 1Y (TTM)0.71%
Revenue growth 3Y9.56%
Revenue growth 5Y17.05%
Sales Q2Q%-1.1%
Revenue Next Year12.98%
Revenue Next 2Y10.41%
Revenue Next 3Y11.96%
Revenue Next 5YN/A
EBIT growth 1Y28.37%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year97.41%
EBIT Next 3Y39.51%
EBIT Next 5YN/A
FCF growth 1Y-3.34%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y6.69%
OCF growth 3Y36.86%
OCF growth 5Y81.69%

BANDWIDTH INC-CLASS A / BAND Fundamental Analysis FAQ

What is the ChartMill fundamental rating of BANDWIDTH INC-CLASS A (BAND) stock?

ChartMill assigns a fundamental rating of 4 / 10 to BAND.


Can you provide the valuation status for BANDWIDTH INC-CLASS A?

ChartMill assigns a valuation rating of 7 / 10 to BANDWIDTH INC-CLASS A (BAND). This can be considered as Undervalued.


How profitable is BANDWIDTH INC-CLASS A (BAND) stock?

BANDWIDTH INC-CLASS A (BAND) has a profitability rating of 2 / 10.


What is the valuation of BANDWIDTH INC-CLASS A based on its PE and PB ratios?

The Price/Earnings (PE) ratio for BANDWIDTH INC-CLASS A (BAND) is 12.29 and the Price/Book (PB) ratio is 1.4.


What is the financial health of BANDWIDTH INC-CLASS A (BAND) stock?

The financial health rating of BANDWIDTH INC-CLASS A (BAND) is 5 / 10.