BROADWIND INC (BWEN) Fundamental Analysis & Valuation

NASDAQ:BWEN • US11161T2078

2.31 USD
-0.05 (-2.12%)
At close: Mar 6, 2026
2.31 USD
0 (0%)
After Hours: 3/6/2026, 8:03:55 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

3

Overall BWEN gets a fundamental rating of 3 out of 10. We evaluated BWEN against 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 has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

4

1. BWEN Profitability Analysis

1.1 Basic Checks

  • In the past year BWEN has reported negative net income.
  • In the past year BWEN has reported a negative cash flow from operations.
  • In multiple years BWEN reported negative net income over the last 5 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 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 74.73% of its industry peers.
  • BWEN has a Return On Equity of 7.76%. This is in the better half of the industry: BWEN outperforms 74.73% of its industry peers.
  • BWEN's Return On Invested Capital of 0.27% is fine compared to the rest of the industry. BWEN outperforms 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

  • With a decent Profit Margin value of 3.37%, BWEN is doing good in the industry, outperforming 70.33% of the companies in the same industry.
  • In the last couple of years the Profit Margin of BWEN has declined.
  • The Operating Margin of BWEN (0.19%) is better than 63.74% of its industry peers.
  • BWEN's Gross Margin of 10.79% is on the low side compared to the rest of the industry. BWEN is outperformed by 68.13% of its industry peers.
  • In the last couple of years the Gross Margin of BWEN has grown nicely.
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

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. BWEN Health Analysis

2.1 Basic Checks

  • BWEN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • BWEN has more shares outstanding than it did 1 year ago.
  • BWEN has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, BWEN has an improved debt to assets ratio.
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 -1.66. This is a bad value and indicates that BWEN is not financially healthy and even has some risk of bankruptcy.
  • BWEN has a worse Altman-Z score (-1.66) than 61.54% of its industry peers.
  • A Debt/Equity ratio of 0.12 indicates that BWEN is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.12, BWEN is doing good in 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 -1.66
ROIC/WACC0.03
WACC8.46%
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

  • BWEN has a Current Ratio of 1.97. This is a normal value and indicates that BWEN is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.97, BWEN perfoms like the industry average, outperforming 53.85% of the companies in the same industry.
  • A Quick Ratio of 0.66 indicates that BWEN may have some problems paying its short term obligations.
  • The Quick ratio of BWEN (0.66) is worse than 74.73% of its industry peers.
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

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

3

3. BWEN Growth Analysis

3.1 Past

  • BWEN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -192.86%.
  • BWEN shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -29.57% yearly.
  • Looking at the last year, BWEN shows a decrease in Revenue. The Revenue has decreased by -1.47% in the last year.
  • The Revenue has been decreasing by -4.29% on average over the past years.
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

  • BWEN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 39.21% yearly.
  • BWEN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.94% yearly.
EPS Next Y-324.4%
EPS Next 2Y39.21%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year10.44%
Revenue Next 2Y1.22%
Revenue Next 3Y5.94%
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
BWEN Yearly Revenue VS EstimatesBWEN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 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

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Find the best growth stocksShow best growing peers

2

4. BWEN Valuation Analysis

4.1 Price/Earnings Ratio

  • BWEN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • With a Price/Forward Earnings ratio of 23.84, BWEN is valued on the expensive side.
  • Based on the Price/Forward Earnings ratio, BWEN is valued a bit cheaper than the industry average as 76.92% of the companies are valued more expensively.
  • BWEN is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.57, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 23.84
BWEN Price Earnings VS Forward Price EarningsBWEN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80 100

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BWEN indicates a rather cheap valuation: BWEN is cheaper than 93.41% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10.11
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. BWEN Dividend Analysis

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

BWEN Fundamentals: All Metrics, Ratios and Statistics

BROADWIND INC

NASDAQ:BWEN (3/6/2026, 8:03:55 PM)

After market: 2.31 0 (0%)

2.31

-0.05 (-2.12%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)11-13
Earnings (Next)03-11
Inst Owners26.58%
Inst Owner Change13.38%
Ins Owners7.18%
Ins Owner Change0%
Market Cap53.59M
Revenue(TTM)153.88M
Net Income(TTM)5.19M
Analysts82.22
Price Target4.42 (91.34%)
Short Float %0.6%
Short Ratio0.44
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)-73.32%
EPS NQ rev (3m)-73.32%
EPS NY rev (1m)0%
EPS NY rev (3m)-195.65%
Revenue NQ rev (1m)0.03%
Revenue NQ rev (3m)0.03%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)2.76%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 23.84
P/S 0.35
P/FCF N/A
P/OCF N/A
P/B 0.8
P/tB 0.81
EV/EBITDA 10.11
EPS(TTM)-0.13
EYN/A
EPS(NY)0.1
Fwd EY4.19%
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 -1.66
F-Score5
WACC8.46%
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 Year10.44%
Revenue Next 2Y1.22%
Revenue Next 3Y5.94%
Revenue Next 5YN/A
EBIT growth 1Y-95.73%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year145.15%
EBIT Next 3Y62.68%
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.