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

NASDAQ:BAND • US05988J1034

16.49 USD
-0.06 (-0.36%)
At close: Mar 9, 2026
16.49 USD
0 (0%)
After Hours: 3/9/2026, 8:00:02 PM

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

Fundamental Rating

4

BAND gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 37 industry peers in the Diversified Telecommunication Services industry. The financial health of BAND is average, but there are quite some concerns on its profitability. BAND scores decently on growth, while it is valued quite cheap. This could make an interesting combination.


Dividend Valuation Growth Profitability Health

2

1. BAND Profitability Analysis

1.1 Basic Checks

  • In the past year BAND was profitable.
  • In the past year BAND had a positive cash flow from operations.
  • In the past 5 years BAND reported 4 times negative net income.
  • In the past 5 years BAND always reported a positive cash flow from operatings.
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

  • With a Return On Assets value of -1.23%, BAND perfoms like the industry average, outperforming 51.35% of the companies in the same industry.
  • BAND's Return On Equity of -3.23% is in line compared to the rest of the industry. BAND outperforms 56.76% of its industry peers.
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

  • With a Gross Margin value of 39.14%, BAND is not doing good in the industry: 72.97% of the companies in the same industry are doing better.
  • 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

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.
  • Compared to 1 year ago, BAND has more shares outstanding
  • BAND has more shares outstanding than it did 5 years ago.
  • BAND has a better debt/assets ratio than last year.
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

  • Based on the Altman-Z score of 1.11, we must say that BAND is in the distress zone and has some risk of bankruptcy.
  • BAND has a Altman-Z score (1.11) 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.
  • With an excellent Debt to FCF ratio value of 4.51, BAND belongs to the best of the industry, outperforming 89.19% of the companies in the same industry.
  • A Debt/Equity ratio of 0.62 indicates that BAND is somewhat dependend on debt financing.
  • The Debt to Equity ratio of BAND (0.62) is better than 67.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.62
Debt/FCF 4.51
Altman-Z 1.11
ROIC/WACCN/A
WACC7.14%
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.
  • BAND's Current ratio of 1.42 is fine compared to the rest of the industry. BAND outperforms 62.16% of its industry peers.
  • A Quick Ratio of 1.42 indicates that BAND should not have too much problems paying its short term obligations.
  • The Quick ratio of BAND (1.42) is better than 67.57% of its industry peers.
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

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
  • The Revenue has been growing slightly by 0.71% in the past year.
  • The Revenue has been growing by 17.05% on average over the past years. This is quite good.
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.
  • Based on estimates for the next years, BAND will show a quite strong growth in Revenue. The Revenue will grow by 11.96% on average per year.
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.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of 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

7

4. BAND Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 11.37 indicates a reasonable valuation of BAND.
  • BAND's Price/Earnings ratio is rather cheap when compared to the industry. BAND is cheaper than 86.49% of the companies in the same industry.
  • BAND's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.46.
  • With a Price/Forward Earnings ratio of 8.56, the valuation of BAND can be described as very reasonable.
  • 97.30% of the companies in the same industry are more expensive than BAND, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.65, BAND is valued rather cheaply.
Industry RankSector Rank
PE 11.37
Fwd PE 8.56
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

  • Based on the Enterprise Value to EBITDA ratio, BAND is valued a bit more expensive than the industry average as 62.16% of the companies are valued more cheaply.
  • Based on the Price/Free Cash Flow ratio, BAND is valued a bit cheaper than 72.97% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.15
EV/EBITDA 16.63
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

  • BAND's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • BAND's earnings are expected to grow with 22.43% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.35
PEG (5Y)0.52
EPS Next 2Y21.47%
EPS Next 3Y22.43%

0

5. BAND Dividend Analysis

5.1 Amount

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

BAND Fundamentals: All Metrics, Ratios and Statistics

BANDWIDTH INC-CLASS A

NASDAQ:BAND (3/9/2026, 8:00:02 PM)

After market: 16.49 0 (0%)

16.49

-0.06 (-0.36%)

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 Change1.7%
Market Cap517.62M
Revenue(TTM)753.82M
Net Income(TTM)-12.91M
Analysts81.82
Price Target23.21 (40.75%)
Short Float %4.08%
Short Ratio3.58
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)-11.19%
EPS NQ rev (3m)-11.19%
EPS NY rev (1m)-11.93%
EPS NY rev (3m)-12.68%
Revenue NQ rev (1m)-0.29%
Revenue NQ rev (3m)-0.29%
Revenue NY rev (1m)-1.54%
Revenue NY rev (3m)-1.84%
Valuation
Industry RankSector Rank
PE 11.37
Fwd PE 8.56
P/S 0.69
P/FCF 9.15
P/OCF 5.78
P/B 1.29
P/tB N/A
EV/EBITDA 16.63
EPS(TTM)1.45
EY8.79%
EPS(NY)1.93
Fwd EY11.68%
FCF(TTM)1.8
FCFY10.92%
OCF(TTM)2.85
OCFY17.29%
SpS24.01
BVpS12.74
TBVpS-3.04
PEG (NY)0.35
PEG (5Y)0.52
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 1.11
F-Score5
WACC7.14%
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 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.


What is the profitability of BAND stock?

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


Can you provide the expected EPS growth for BAND stock?

The Earnings per Share (EPS) of BANDWIDTH INC-CLASS A (BAND) is expected to grow by 32.81% in the next year.