📊 BWEN Key Takeaways
Is Broadwind, Inc.. (BWEN) a Good Investment?
While Broadwind demonstrated strong net income growth (+355% YoY) and revenue expansion (+10.4% YoY), the company faces critical cash flow deterioration with negative operating cash flow of -$15.4M and negative free cash flow of -$19.0M, indicating profitability is not translating to actual cash generation. The extremely low gross margin of 10.2% combined with minimal net margin of 3.3% leaves little room for operational disruptions, and the alarming cash position of only $456K relative to $116.8M in total assets suggests potential liquidity stress.
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.
Why Buy Broadwind, Inc.. Stock? BWEN Key Strengths
- Strong net income growth of 355% YoY with corresponding EPS growth of 360%
- Solid revenue growth of 10.4% YoY demonstrating market demand
- Conservative leverage with debt-to-equity of 0.15x and reasonable current ratio of 2.03x
- Operating margin of 5.5% shows operational profitability at the EBIT level
- 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
- Severe negative operating cash flow of -$15.4M indicating earnings quality concerns and potential working capital distress
- Critically low cash position of $456K creates immediate liquidity risk for a $116.8M asset company
- Extremely thin gross margin of 10.2% and net margin of 3.3% provide minimal buffer for cost inflation or demand weakness
- Negative free cash flow of -$19.0M with -12.0% FCF margin shows the company is consuming cash despite reported profitability
- Quick ratio of only 0.70x indicates potential difficulty meeting short-term obligations without inventory liquidation
- No insider buying activity in last 90 days may signal lack of management confidence
- 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
- Operating cash flow trend - must turn positive to validate earnings quality
- Cash position and burn rate - critical given only $456K available
- Gross margin sustainability - any further compression would be concerning
- Working capital management - investigate cause of OCF deterioration despite profitability
- Revenue consistency - ensure 10.4% growth rate can be sustained without margin sacrifice
- Operating cash flow and free cash flow trend
- Gross margin and working capital efficiency
Broadwind, Inc.. (BWEN) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 2.03x current ratio provides a solid financial cushion.
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 |
|---|---|---|---|
| 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 |
| Q2 2023 | $50.0M | $769.0K | $0.07 |
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 Rating of SELL from Claude (SELL) and ChatGPT (HOLD) with 75% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are BWEN's key strengths?
Claude: Strong net income growth of 355% YoY with corresponding EPS growth of 360%. Solid revenue growth of 10.4% YoY demonstrating market demand. 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: Severe negative operating cash flow of -$15.4M indicating earnings quality concerns and potential working capital distress. Critically low cash position of $456K creates immediate liquidity risk for a $116.8M asset company. 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 $158.1M.
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 $0.23.
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 rating reflects both perspectives for balanced insights.
Is BWEN a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Broadwind, Inc.. has a SELL rating with 75% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is BWEN stock overvalued or undervalued?
Valuation metrics for BWEN: ROE of 7.9% (sector avg: 15%), net margin of 3.3% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy BWEN stock in 2026?
Our dual AI analysis gives Broadwind, Inc.. a combined SELL rating 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 $-15.4M, with capital expenditures of $3.6M. FCF margin is -12.0%.
How does BWEN compare to other Market stocks?
Vs Default sector averages: Net margin 3.3% (avg: 12%), ROE 7.9% (avg: 15%), current ratio 2.03 (avg: 1.8).