📊 BWEN Key Takeaways
Is Broadwind, Inc.. (BWEN) a Good Investment?
Broadwind exhibits concerning fundamental deterioration despite 10.4% revenue growth; the company is currently unprofitable with razor-thin 1.1% operating margins and critically low cash reserves ($943K) relative to its asset base, creating acute financial stress. While debt levels remain manageable at 0.16x Debt/Equity, the complete absence of free cash flow generation (0.4% FCF margin) and inability to convert growth into profitability signal operational distress requiring urgent operational turnaround.
Broadwind shows improving operating fundamentals, with double-digit revenue growth and a sharp rebound in net income and EPS, while maintaining low leverage and a reasonable current ratio. However, the quality of that improvement is weakened by deeply negative operating cash flow, negative free cash flow, and a very small cash balance, which raise concerns about working capital intensity and sustainability. The business looks operationally stronger, but fundamentals are not yet clean enough to justify a more aggressive rating.
Broadwind, Inc.. Key Strengths (BWEN)
- Revenue growth of 10.4% YoY demonstrates market demand and business scale expansion
- Manageable debt position with Debt/Equity of 0.16x provides financial flexibility
- Positive operating cash flow of $2.9M and current ratio of 1.92x indicate near-term liquidity is not yet critical
- Revenue grew 10.4% year over year, indicating improving demand and execution
- Profitability improved materially, with positive operating income and net income after a weak prior year
- Balance sheet leverage appears modest, with debt/equity of 0.15x and equity of $66.29M
BWEN Stock Risks: Broadwind, Inc.. Investment Risks
- Company is unprofitable with negative net income (-$495K) and negative net margin (-1.5%) despite revenue growth, indicating fundamental operational inefficiency
- Cash reserves critically depleted at $943K (0.8% of assets) while FCF margin near zero (0.4%) creates high refinancing risk and minimal financial cushion
- Extremely thin operating margin of 1.1% leaves no room for adverse conditions; any revenue decline or cost inflation would accelerate losses and cash burn
- Quick ratio of 0.65x suggests potential liquidity stress when isolating highly liquid assets, despite adequate current ratio
- Zero insider buying activity in last 90 days indicates management lacks confidence in company's prospects
- Operating cash flow of -$15.38M and free cash flow of -$19.02M suggest weak earnings-to-cash conversion
- Cash on hand is extremely low at $456K, limiting liquidity flexibility despite a 2.03x current ratio
- Quick ratio of 0.70x indicates reliance on inventory and working capital management for near-term liquidity
Key Metrics to Watch
- Gross margin expansion and path to profitability (currently 13.8% gross margin is baseline for operational viability)
- Cash position trajectory and monthly cash burn rate (943K cash is runway-limited)
- Free cash flow conversion and whether operating cash flow can exceed CapEx consistently
- Operating margin expansion toward industry-normalized levels to assess operational turnaround effectiveness
- Operating cash flow and free cash flow trend
- Gross margin and working capital efficiency
Broadwind, Inc.. (BWEN) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The relatively thin 0.4% FCF margin may limit capital allocation flexibility.
BWEN Profit Margin, ROE & Profitability Analysis
BWEN vs Market Sector: How Broadwind, Inc.. Compares
How Broadwind, Inc.. compares to Market sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Broadwind, Inc.. Stock Overvalued? BWEN Valuation Analysis 2026
Based on fundamental analysis, Broadwind, Inc.. has mixed fundamental signals relative to the Market sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Broadwind, Inc.. Balance Sheet: BWEN Debt, Cash & Liquidity
BWEN Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Broadwind, Inc..'s revenue has declined by 20% over the 5-year period, indicating business contraction. The most recent EPS of $0.05 reflects profitable operations.
BWEN Revenue Growth, EPS Growth & YoY Performance
BWEN Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $34.1M | -$370.0K | $-0.02 |
| Q3 2025 | $35.5M | $74.0K | $0.00 |
| Q2 2025 | $36.5M | -$370.0K | $0.02 |
| Q1 2025 | $36.8M | -$370.0K | $-0.02 |
| Q3 2024 | $35.5M | $74.0K | $0.00 |
| Q2 2024 | $36.5M | $482.0K | $0.02 |
| Q1 2024 | $37.6M | $769.0K | $0.04 |
| Q3 2023 | $44.8M | $769.0K | $-0.09 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Broadwind, Inc.. Dividends, Buybacks & Capital Allocation
BWEN SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Broadwind, Inc.. (CIK: 0001120370)
📋 Recent SEC Filings
❓ Frequently Asked Questions about BWEN
What is the AI rating for BWEN?
Broadwind, Inc.. (BWEN) has a Combined AI Grade of C from Claude (C) and ChatGPT (B) with 75% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are BWEN's key strengths?
Claude: Revenue growth of 10.4% YoY demonstrates market demand and business scale expansion. Manageable debt position with Debt/Equity of 0.16x provides financial flexibility. ChatGPT: Revenue grew 10.4% year over year, indicating improving demand and execution. Profitability improved materially, with positive operating income and net income after a weak prior year.
What are the risks of investing in BWEN?
Claude: Company is unprofitable with negative net income (-$495K) and negative net margin (-1.5%) despite revenue growth, indicating fundamental operational inefficiency. Cash reserves critically depleted at $943K (0.8% of assets) while FCF margin near zero (0.4%) creates high refinancing risk and minimal financial cushion. ChatGPT: Operating cash flow of -$15.38M and free cash flow of -$19.02M suggest weak earnings-to-cash conversion. Cash on hand is extremely low at $456K, limiting liquidity flexibility despite a 2.03x current ratio.
What is BWEN's revenue and growth?
Broadwind, Inc.. reported revenue of $34.1M.
Does BWEN pay dividends?
Broadwind, Inc.. does not currently pay dividends.
Where can I find BWEN SEC filings?
Official SEC filings for Broadwind, Inc.. (CIK: 0001120370) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is BWEN's EPS?
Broadwind, Inc.. has a diluted EPS of $-0.02.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is BWEN's fundamental grade?
Based on our AI fundamental analysis in June 2026, Broadwind, Inc.. has a C grade with 75% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is BWEN stock overvalued or undervalued?
Valuation metrics for BWEN: ROE of -0.7% (sector avg: 15%), net margin of -1.5% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
What is BWEN's AI grade for 2026?
Our dual AI analysis gives Broadwind, Inc.. a combined C grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is BWEN's free cash flow?
Broadwind, Inc..'s operating cash flow is $2.9M, with capital expenditures of $2.8M. FCF margin is 0.4%.
How does BWEN compare to other Market stocks?
Vs Default sector averages: Net margin -1.5% (avg: 12%), ROE -0.7% (avg: 15%), current ratio 1.92 (avg: 1.8).