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BROADWIND INC (BWEN) Stock Fundamental Analysis

USA - NASDAQ:BWEN - US11161T2078 - Common Stock

2.24 USD
-0.05 (-2.18%)
Last: 9/12/2025, 8:00:02 PM
2.2 USD
-0.04 (-1.79%)
After Hours: 9/12/2025, 8:00:02 PM
Fundamental Rating

3

BWEN gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 92 industry peers in the Electrical Equipment industry. BWEN has a bad profitability rating. Also its financial health evaluation is rather negative. BWEN has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

BWEN had negative earnings in the past year.
In the past year BWEN has reported a negative cash flow from operations.
The reported net income has been mixed in the past 5 years: BWEN reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: BWEN reported negative operating cash flow in multiple 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M -20M

1.2 Ratios

The Return On Assets of BWEN (-1.68%) is better than 64.13% of its industry peers.
BWEN's Return On Equity of -3.73% is fine compared to the rest of the industry. BWEN outperforms 65.22% of its industry peers.
The Return On Invested Capital of BWEN (0.91%) is better than 63.04% of its industry peers.
Industry RankSector Rank
ROA -1.68%
ROE -3.73%
ROIC 0.91%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40

1.3 Margins

BWEN's Profit Margin has declined in the last couple of years.
With a decent Operating Margin value of 0.63%, BWEN is doing good in the industry, outperforming 61.96% of the companies in the same industry.
The Gross Margin of BWEN (11.91%) is worse than 69.57% of its industry peers.
BWEN's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 0.63%
PM (TTM) N/A
GM 11.91%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10

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2

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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.
The debt/assets ratio for BWEN has been reduced compared to a year ago.
BWEN Yearly Shares OutstandingBWEN Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M

2.2 Solvency

Based on the Altman-Z score of -1.84, we must say that BWEN is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of BWEN (-1.84) is worse than 65.22% of its industry peers.
BWEN has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of BWEN (0.17) is better than 63.04% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF N/A
Altman-Z -1.84
ROIC/WACC0.11
WACC8.4%
BWEN Yearly LT Debt VS Equity VS FCFBWEN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M

2.3 Liquidity

BWEN has a Current Ratio of 1.53. This is a normal value and indicates that BWEN is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of BWEN (1.53) is comparable to the rest of the industry.
A Quick Ratio of 0.52 indicates that BWEN may have some problems paying its short term obligations.
With a Quick ratio value of 0.52, BWEN is not doing good in the industry: 80.43% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.53
Quick Ratio 0.52
BWEN Yearly Current Assets VS Current LiabilitesBWEN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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3

3. Growth

3.1 Past

BWEN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -129.41%.
The earnings per share for BWEN have been decreasing by -29.57% on average. This is quite bad
The Revenue for BWEN has decreased by -18.38% in the past year. This is quite bad
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)-129.41%
EPS 3Y-29.57%
EPS 5YN/A
EPS Q2Q%-300%
Revenue 1Y (TTM)-18.38%
Revenue growth 3Y-0.57%
Revenue growth 5Y-4.29%
Sales Q2Q%7.63%

3.2 Future

The Earnings Per Share is expected to grow by 125.83% 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 5.47% yearly.
EPS Next Y-69.4%
EPS Next 2Y125.83%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year7.48%
Revenue Next 2Y5.47%
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 2014 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 -0.5 -1

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4

4. Valuation

4.1 Price/Earnings Ratio

BWEN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 8.78, the valuation of BWEN can be described as reasonable.
BWEN's Price/Forward Earnings ratio is rather cheap when compared to the industry. BWEN is cheaper than 95.65% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.73, BWEN is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 8.78
BWEN Price Earnings VS Forward Price EarningsBWEN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 -20 30

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, BWEN is valued cheaper than 91.30% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10.9
BWEN Per share dataBWEN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

BWEN's earnings are expected to grow with 125.83% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y125.83%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

BWEN does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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BROADWIND INC

NASDAQ:BWEN (9/12/2025, 8:00:02 PM)

After market: 2.2 -0.04 (-1.79%)

2.24

-0.05 (-2.18%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)08-12 2025-08-12/bmo
Earnings (Next)11-11 2025-11-11/bmo
Inst Owners25.43%
Inst Owner Change8.75%
Ins Owners7.34%
Ins Owner Change6.07%
Market Cap51.61M
Analysts82.22
Price Target4.42 (97.32%)
Short Float %0.69%
Short Ratio0.57
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)1
Avg EPS beat(2)-235.29%
Min EPS beat(2)-492.16%
Max EPS beat(2)21.57%
EPS beat(4)3
Avg EPS beat(4)-81.02%
Min EPS beat(4)-492.16%
Max EPS beat(4)100%
EPS beat(8)7
Avg EPS beat(8)149.75%
EPS beat(12)10
Avg EPS beat(12)224.09%
EPS beat(16)11
Avg EPS beat(16)166.77%
Revenue beat(2)2
Avg Revenue beat(2)4.3%
Min Revenue beat(2)2.17%
Max Revenue beat(2)6.42%
Revenue beat(4)3
Avg Revenue beat(4)1.59%
Min Revenue beat(4)-5.42%
Max Revenue beat(4)6.42%
Revenue beat(8)4
Avg Revenue beat(8)-0.66%
Revenue beat(12)6
Avg Revenue beat(12)-1.73%
Revenue beat(16)9
Avg Revenue beat(16)0.81%
PT rev (1m)0%
PT rev (3m)8.33%
EPS NQ rev (1m)-25%
EPS NQ rev (3m)22.22%
EPS NY rev (1m)-80.44%
EPS NY rev (3m)-85%
Revenue NQ rev (1m)2.06%
Revenue NQ rev (3m)3.32%
Revenue NY rev (1m)0.82%
Revenue NY rev (3m)-0.42%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 8.78
P/S 0.36
P/FCF N/A
P/OCF N/A
P/B 0.88
P/tB 0.89
EV/EBITDA 10.9
EPS(TTM)-0.1
EYN/A
EPS(NY)0.26
Fwd EY11.38%
FCF(TTM)-0.28
FCFYN/A
OCF(TTM)-0.14
OCFYN/A
SpS6.3
BVpS2.56
TBVpS2.51
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -1.68%
ROE -3.73%
ROCE 1.15%
ROIC 0.91%
ROICexc 0.92%
ROICexgc 0.93%
OM 0.63%
PM (TTM) N/A
GM 11.91%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score1
Asset Turnover1.11
Health
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF N/A
Debt/EBITDA 1.32
Cap/Depr 47.69%
Cap/Sales 2.21%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.53
Quick Ratio 0.52
Altman-Z -1.84
F-Score1
WACC8.4%
ROIC/WACC0.11
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)-129.41%
EPS 3Y-29.57%
EPS 5YN/A
EPS Q2Q%-300%
EPS Next Y-69.4%
EPS Next 2Y125.83%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-18.38%
Revenue growth 3Y-0.57%
Revenue growth 5Y-4.29%
Sales Q2Q%7.63%
Revenue Next Year7.48%
Revenue Next 2Y5.47%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-91.72%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year283.82%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-412.37%
FCF growth 3YN/A
FCF growth 5Y30.52%
OCF growth 1Y-143.78%
OCF growth 3YN/A
OCF growth 5Y24.97%