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Company Analysis

Broadwind, Inc. BWEN

A comprehensive view of key metrics, scores, and financial health for Broadwind, Inc.

Overview of Broadwind, Inc.

BWEN NCM
Industrials Specialty Industrial Machinery Framework: General Corporate Micro Cap
Broadwind, Inc. (BWEN), is a Micro Cap company, in the Specialty Industrial Machinery industry, last closed at $2.81, about 228.1% undervalued vs fair value, +36.4% 1Y return, ranked 506/669 in sector.
Metrics P/E 12.4× Rev Growth 10.4% ROE 8.3% Gross Margin 10.2%
USD 2.81
-3.44%
(Delayed)
• Vol 90d: 92.8%
52-Week Range
Market Cap
$66.50M
Enterprise Value
$52.76M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Weak
Health
Fair
Efficiency
Weak
Valuation
Weak
Growth
Fair
Profitability
Weak
Health
Fair
Efficiency
Weak
Valuation
Weak
Completeness: 88%
Confidence: 92%
Updated: Oct 31
Top Beats

Quick Facts

Website https://www.bwen.com
HQ Cicero, IL
Employees 411
Fiscal year Dec 31

Next Events

Earnings Nov 12 Call: Nov 12

Fair Value Snapshot

Bear Base Bull
$8
$9
$11
Current: $2.81 +228% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$158.1M
10.4%%
Gross Profit
$16.1M
-23.9%%
Operating Income
$8.7M
104.8%%
Net Income
$5.2M
355%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
-362.7%
Poor

Operating Cash Flow / Net Income

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$3.7M
36.4% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
2
Active Leaks
0/2
Improving
0
High Impact
0
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Broadwind, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
45
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Operating Leverage in Effect Operating leverage is evident (score 0.87), with margins expanding over time.

Key risks

  • Commodity Pressure / Weak Differentiation Gross margin at 9.0th percentile with high volatility suggests weak pricing power or commoditized products.
  • Revenue Volatility Signals Weak Stickiness Revenue volatility is high (stability score 0.37), suggesting weak customer stickiness.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Developing
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing BWEN's balance between Growth (36.3%), Profitability (33.0%), and Safety (30.7%). Growth 36% Safety 31% Profitability 33%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

55th percentile vs peers
55
Key Signals
Rev Growth YoY 10.4% 69p EPS Growth YoY 3.35 96p Revenue CAGR 3Y -3.7% 27p EPS CAGR 3Y -29.1% 17p
Strengths
  • EPS Growth YoY in top 20% of peers (3.35, 96th percentile)
  • Superior capital returns - 2 return metrics above peer median
  • Strong liquidity position vs peers
Risks

No significant risks identified for this axis.

Profitability

50th percentile vs peers
50
Key Signals
Strengths
Risks
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Safety

46th percentile vs peers
47
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Broadwind, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$9.22
- - -
+228.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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