BROADWIND INC (BWEN) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:BWEN • US11161T2078

2.18 USD
-1.08 (-33.13%)
At close: Feb 5, 2026
2.25 USD
+0.07 (+3.21%)
Pre-Market: 2/6/2026, 4:55:41 AM
Fundamental Rating

3

Taking everything into account, BWEN scores 3 out of 10 in our fundamental rating. BWEN was compared to 91 industry peers in the Electrical Equipment industry. While BWEN is still in line with the averages on profitability rating, there are concerns on its financial health. BWEN does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year BWEN has reported negative net income.
  • BWEN had a negative operating cash flow in the past year.
  • In multiple years BWEN reported negative net income over the last 5 years.
  • In multiple years BWEN reported negative operating cash flow during the last 5 years.
BWEN Yearly Net Income VS EBIT VS OCF VS FCFBWEN 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 0 10M -10M -20M

1.2 Ratios

  • BWEN has a Return On Assets of 4.34%. This is in the better half of the industry: BWEN outperforms 75.82% of its industry peers.
  • BWEN's Return On Equity of 7.76% is fine compared to the rest of the industry. BWEN outperforms 76.92% of its industry peers.
  • The Return On Invested Capital of BWEN (0.27%) is better than 63.74% of its industry peers.
Industry RankSector Rank
ROA 4.34%
ROE 7.76%
ROIC 0.27%
ROA(3y)-0.05%
ROA(5y)0.19%
ROE(3y)-1.79%
ROE(5y)-0.77%
ROIC(3y)N/A
ROIC(5y)N/A
BWEN Yearly ROA, ROE, ROICBWEN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40

1.3 Margins

  • BWEN has a Profit Margin of 3.37%. This is in the better half of the industry: BWEN outperforms 71.43% of its industry peers.
  • In the last couple of years the Profit Margin of BWEN has declined.
  • BWEN's Operating Margin of 0.19% is fine compared to the rest of the industry. BWEN outperforms 63.74% of its industry peers.
  • The Gross Margin of BWEN (10.79%) is worse than 68.13% of its industry peers.
  • BWEN's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 0.19%
PM (TTM) 3.37%
GM 10.79%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-25.2%
PM growth 5YN/A
GM growth 3Y57.66%
GM growth 5Y11.37%
BWEN Yearly Profit, Operating, Gross MarginsBWEN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BWEN is destroying value.
  • BWEN has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for BWEN has been increased compared to 5 years ago.
  • BWEN has a better debt/assets ratio than last year.
BWEN Yearly Shares OutstandingBWEN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
BWEN Yearly Total Debt VS Total AssetsBWEN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M

2.2 Solvency

  • BWEN has an Altman-Z score of -1.70. This is a bad value and indicates that BWEN is not financially healthy and even has some risk of bankruptcy.
  • BWEN has a Altman-Z score of -1.70. This is in the lower half of the industry: BWEN underperforms 62.64% of its industry peers.
  • A Debt/Equity ratio of 0.12 indicates that BWEN is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.12, BWEN is in the better half of the industry, outperforming 72.53% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF N/A
Altman-Z -1.7
ROIC/WACC0.03
WACC8.57%
BWEN Yearly LT Debt VS Equity VS FCFBWEN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M

2.3 Liquidity

  • A Current Ratio of 1.97 indicates that BWEN should not have too much problems paying its short term obligations.
  • BWEN's Current ratio of 1.97 is in line compared to the rest of the industry. BWEN outperforms 57.14% of its industry peers.
  • A Quick Ratio of 0.66 indicates that BWEN may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.66, BWEN is doing worse than 74.73% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.97
Quick Ratio 0.66
BWEN Yearly Current Assets VS Current LiabilitesBWEN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

More info and screens

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

3

3. Growth

3.1 Past

  • BWEN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -192.86%.
  • The earnings per share for BWEN have been decreasing by -29.57% on average. This is quite bad
  • The Revenue has decreased by -1.47% in the past year.
  • Measured over the past years, BWEN shows a decrease in Revenue. The Revenue has been decreasing by -4.29% on average per year.
EPS 1Y (TTM)-192.86%
EPS 3Y-29.57%
EPS 5YN/A
EPS Q2Q%9338.24%
Revenue 1Y (TTM)-1.47%
Revenue growth 3Y-0.57%
Revenue growth 5Y-4.29%
Sales Q2Q%24.61%

3.2 Future

  • The Earnings Per Share is expected to grow by 39.21% on average over the next years. This is a very strong growth
  • BWEN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.43% yearly.
EPS Next Y-324.4%
EPS Next 2Y39.21%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year10.37%
Revenue Next 2Y1.43%
Revenue Next 3YN/A
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 accelerating.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
BWEN Yearly Revenue VS EstimatesBWEN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 50M 100M 150M 200M
BWEN Yearly EPS VS EstimatesBWEN Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 -0.5 -1

More info and screens

Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • BWEN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • BWEN is valuated rather expensively with a Price/Forward Earnings ratio of 22.50.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of BWEN indicates a rather cheap valuation: BWEN is cheaper than 80.22% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of BWEN to the average of the S&P500 Index (27.20), we can say BWEN is valued inline with the index average.
Industry RankSector Rank
PE N/A
Fwd PE 22.5
BWEN Price Earnings VS Forward Price EarningsBWEN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, BWEN is valued cheaply inside the industry as 96.70% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.5
BWEN Per share dataBWEN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

  • A more expensive valuation may be justified as BWEN's earnings are expected to grow with 39.21% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y39.21%
EPS Next 3YN/A

More info and screens

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

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

BROADWIND INC

NASDAQ:BWEN (2/5/2026, 8:12:23 PM)

Premarket: 2.25 +0.07 (+3.21%)

2.18

-1.08 (-33.13%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)11-13
Earnings (Next)03-03
Inst Owners26.58%
Inst Owner Change-1.02%
Ins Owners7.18%
Ins Owner Change0%
Market Cap50.58M
Revenue(TTM)153.88M
Net Income(TTM)5.19M
Analysts82.22
Price Target4.42 (102.75%)
Short Float %0.34%
Short Ratio0.24
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)-303.08%
Min EPS beat(2)-492.16%
Max EPS beat(2)-114.01%
EPS beat(4)2
Avg EPS beat(4)-134.52%
Min EPS beat(4)-492.16%
Max EPS beat(4)46.52%
EPS beat(8)6
Avg EPS beat(8)119.16%
EPS beat(12)10
Avg EPS beat(12)217.66%
EPS beat(16)11
Avg EPS beat(16)160.83%
Revenue beat(2)2
Avg Revenue beat(2)3.63%
Min Revenue beat(2)2.17%
Max Revenue beat(2)5.08%
Revenue beat(4)4
Avg Revenue beat(4)4.21%
Min Revenue beat(4)2.17%
Max Revenue beat(4)6.42%
Revenue beat(8)5
Avg Revenue beat(8)0.44%
Revenue beat(12)7
Avg Revenue beat(12)-0.33%
Revenue beat(16)9
Avg Revenue beat(16)0.97%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-145.83%
EPS NY rev (3m)-195.65%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.41%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.69%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 22.5
P/S 0.33
P/FCF N/A
P/OCF N/A
P/B 0.76
P/tB 0.77
EV/EBITDA 9.5
EPS(TTM)-0.13
EYN/A
EPS(NY)0.1
Fwd EY4.44%
FCF(TTM)-0.19
FCFYN/A
OCF(TTM)-0.06
OCFYN/A
SpS6.63
BVpS2.88
TBVpS2.84
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 4.34%
ROE 7.76%
ROCE 0.34%
ROIC 0.27%
ROICexc 0.27%
ROICexgc 0.28%
OM 0.19%
PM (TTM) 3.37%
GM 10.79%
FCFM N/A
ROA(3y)-0.05%
ROA(5y)0.19%
ROE(3y)-1.79%
ROE(5y)-0.77%
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 3Y-25.2%
PM growth 5YN/A
GM growth 3Y57.66%
GM growth 5Y11.37%
F-Score5
Asset Turnover1.29
Health
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF N/A
Debt/EBITDA 1.2
Cap/Depr 44.88%
Cap/Sales 1.9%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.97
Quick Ratio 0.66
Altman-Z -1.7
F-Score5
WACC8.57%
ROIC/WACC0.03
Cap/Depr(3y)68.54%
Cap/Depr(5y)51.46%
Cap/Sales(3y)2.48%
Cap/Sales(5y)1.88%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-192.86%
EPS 3Y-29.57%
EPS 5YN/A
EPS Q2Q%9338.24%
EPS Next Y-324.4%
EPS Next 2Y39.21%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.47%
Revenue growth 3Y-0.57%
Revenue growth 5Y-4.29%
Sales Q2Q%24.61%
Revenue Next Year10.37%
Revenue Next 2Y1.43%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-95.73%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year163.02%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-226.49%
FCF growth 3YN/A
FCF growth 5Y30.52%
OCF growth 1Y-133.56%
OCF growth 3YN/A
OCF growth 5Y24.97%

BROADWIND INC / BWEN FAQ

What is the fundamental rating for BWEN stock?

ChartMill assigns a fundamental rating of 3 / 10 to BWEN.


What is the valuation status for BWEN stock?

ChartMill assigns a valuation rating of 2 / 10 to BROADWIND INC (BWEN). This can be considered as Overvalued.


How profitable is BROADWIND INC (BWEN) stock?

BROADWIND INC (BWEN) has a profitability rating of 4 / 10.


What is the earnings growth outlook for BROADWIND INC?

The Earnings per Share (EPS) of BROADWIND INC (BWEN) is expected to decline by -324.4% in the next year.