BROADWIND INC (BWEN) Fundamental Analysis & Valuation

NASDAQ:BWEN • US11161T2078

Current stock price

2.66 USD
+0.24 (+9.92%)
At close:
2.611 USD
-0.05 (-1.84%)
After Hours:

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

5

1. BWEN Profitability Analysis

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.
  • BWEN had positive earnings in 4 of the past 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 2025 0 10M -10M -20M

1.2 Ratios

  • BWEN's Return On Assets of 4.49% is fine compared to the rest of the industry. BWEN outperforms 76.09% of its industry peers.
  • BWEN's Return On Equity of 7.91% is fine compared to the rest of the industry. BWEN outperforms 77.17% of its industry peers.
  • BWEN has a better Return On Invested Capital (0.47%) than 64.13% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for BWEN is below the industry average of 9.33%.
  • The 3 year average ROIC (5.05%) for BWEN is well above the current ROIC(0.47%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 4.49%
ROE 7.91%
ROIC 0.47%
ROA(3y)3.68%
ROA(5y)1.34%
ROE(3y)7.83%
ROE(5y)1.55%
ROIC(3y)5.05%
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 2025 0 -20 -40

1.3 Margins

  • Looking at the Profit Margin, with a value of 3.32%, BWEN is in the better half of the industry, outperforming 70.65% of the companies in the same industry.
  • BWEN has a better Operating Margin (0.32%) than 64.13% of its industry peers.
  • BWEN's Operating Margin has improved in the last couple of years.
  • BWEN has a Gross Margin of 10.21%. This is in the lower half of the industry: BWEN underperforms 67.39% of its industry peers.
  • In the last couple of years the Gross Margin of BWEN has grown nicely.
Industry RankSector Rank
OM 0.32%
PM (TTM) 3.32%
GM 10.21%
OM growth 3YN/A
OM growth 5Y7.21%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y19.03%
GM growth 5Y2.4%
BWEN Yearly Profit, Operating, Gross MarginsBWEN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. BWEN Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BWEN is destroying value.
  • Compared to 1 year ago, BWEN has more shares outstanding
  • The number of shares outstanding for BWEN has been increased compared to 5 years ago.
  • BWEN has a worse debt/assets ratio than last year.
BWEN Yearly Shares OutstandingBWEN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 50M 100M

2.2 Solvency

  • Based on the Altman-Z score of -1.64, we must say that BWEN is in the distress zone and has some risk of bankruptcy.
  • BWEN has a Altman-Z score of -1.64. This is in the lower half of the industry: BWEN underperforms 67.39% of its industry peers.
  • BWEN has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of BWEN (0.11) is better than 68.48% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF N/A
Altman-Z -1.64
ROIC/WACC0.05
WACC8.66%
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 2025 0 20M 40M 60M

2.3 Liquidity

  • A Current Ratio of 2.03 indicates that BWEN has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.03, BWEN is in line with its industry, outperforming 55.43% of the companies in the same industry.
  • A Quick Ratio of 0.70 indicates that BWEN may have some problems paying its short term obligations.
  • BWEN has a worse Quick ratio (0.70) than 73.91% of its industry peers.
Industry RankSector Rank
Current Ratio 2.03
Quick Ratio 0.7
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 2025 20M 40M 60M

More info and screens

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 -360.00%.
  • Looking at the last year, BWEN shows a quite strong growth in Revenue. The Revenue has grown by 10.42% in the last year.
  • BWEN shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.46% yearly.
EPS 1Y (TTM)-360%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)10.42%
Revenue growth 3Y-3.67%
Revenue growth 5Y-4.46%
Sales Q2Q%12.44%

3.2 Future

  • BWEN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 77.14% yearly.
  • BWEN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.18% yearly.
EPS Next Y26.77%
EPS Next 2Y77.14%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-7.52%
Revenue Next 2Y4.18%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • 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 2027 0 -0.5 -1

More info and screens

Find the best growth stocksShow best growing peers

2

4. BWEN Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for BWEN. In the last year negative earnings were reported.
  • Also next year BWEN is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BWEN Price Earnings VS Forward Price EarningsBWEN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 60

4.2 Price Multiples

  • BWEN's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. BWEN is cheaper than 96.74% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10.36
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 77.14% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y77.14%
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 (4/23/2026, 5:20:02 PM)

After market: 2.611 -0.05 (-1.84%)

2.66

+0.24 (+9.92%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)03-11
Earnings (Next)05-01
Inst Owners31.19%
Inst Owner Change0%
Ins Owners7.01%
Ins Owner Change0%
Market Cap62.00M
Revenue(TTM)158.05M
Net Income(TTM)5.24M
Analysts82.22
Price Target4.08 (53.38%)
Short Float %0.22%
Short Ratio0.23
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)1
Avg EPS beat(2)-52.26%
Min EPS beat(2)-114.01%
Max EPS beat(2)9.5%
EPS beat(4)2
Avg EPS beat(4)-143.77%
Min EPS beat(4)-492.16%
Max EPS beat(4)21.57%
EPS beat(8)6
Avg EPS beat(8)10.3%
EPS beat(12)10
Avg EPS beat(12)217.72%
EPS beat(16)12
Avg EPS beat(16)161.79%
Revenue beat(2)2
Avg Revenue beat(2)3.68%
Min Revenue beat(2)2.28%
Max Revenue beat(2)5.08%
Revenue beat(4)4
Avg Revenue beat(4)3.99%
Min Revenue beat(4)2.17%
Max Revenue beat(4)6.42%
Revenue beat(8)6
Avg Revenue beat(8)1.84%
Revenue beat(12)8
Avg Revenue beat(12)0.53%
Revenue beat(16)10
Avg Revenue beat(16)2.14%
PT rev (1m)-7.69%
PT rev (3m)-7.69%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-283.32%
EPS NY rev (1m)-1033.3%
EPS NY rev (3m)-198.24%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-8.1%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.73%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.39
P/FCF N/A
P/OCF N/A
P/B 0.94
P/tB 0.95
EV/EBITDA 10.36
EPS(TTM)-0.13
EYN/A
EPS(NY)-0.1
Fwd EYN/A
FCF(TTM)-0.82
FCFYN/A
OCF(TTM)-0.66
OCFYN/A
SpS6.78
BVpS2.84
TBVpS2.81
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA 4.49%
ROE 7.91%
ROCE 0.6%
ROIC 0.47%
ROICexc 0.47%
ROICexgc 0.48%
OM 0.32%
PM (TTM) 3.32%
GM 10.21%
FCFM N/A
ROA(3y)3.68%
ROA(5y)1.34%
ROE(3y)7.83%
ROE(5y)1.55%
ROIC(3y)5.05%
ROIC(5y)N/A
ROICexc(3y)5.23%
ROICexc(5y)N/A
ROICexgc(3y)5.36%
ROICexgc(5y)N/A
ROCE(3y)6.39%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y-2.95%
ROICexc growth 3YN/A
ROICexc growth 5Y-1.88%
OM growth 3YN/A
OM growth 5Y7.21%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y19.03%
GM growth 5Y2.4%
F-Score5
Asset Turnover1.35
Health
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF N/A
Debt/EBITDA 1.11
Cap/Depr 57.53%
Cap/Sales 2.3%
Interest Coverage 0.36
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.03
Quick Ratio 0.7
Altman-Z -1.64
F-Score5
WACC8.66%
ROIC/WACC0.05
Cap/Depr(3y)70.67%
Cap/Depr(5y)58.03%
Cap/Sales(3y)2.66%
Cap/Sales(5y)2.18%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-360%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y26.77%
EPS Next 2Y77.14%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)10.42%
Revenue growth 3Y-3.67%
Revenue growth 5Y-4.46%
Sales Q2Q%12.44%
Revenue Next Year-7.52%
Revenue Next 2Y4.18%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-87.97%
EBIT growth 3YN/A
EBIT growth 5Y2.43%
EBIT Next Year16.43%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-286.64%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-211.44%
OCF growth 3YN/A
OCF growth 5YN/A

BROADWIND INC / BWEN Fundamental Analysis 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.


Can you provide the profitability details for BROADWIND INC?

BROADWIND INC (BWEN) has a profitability rating of 5 / 10.


Can you provide the financial health for BWEN stock?

The financial health rating of BROADWIND INC (BWEN) is 2 / 10.