Broadwind, Inc. (BWEN) AI Stock Analysis
BWEN AI stock analysis summary
AI ResearchBroadwind, Inc. (BWEN) is an industrial manufacturer serving clean technology, wind energy, oil and gas, and mining markets. While revenue reached $158.1M in FY2025 and surged 67.4% year-over-year in the quarter ended June 30, 2026, free cash flow remained negative at -$19.0M in FY2025. With net debt of $4.8M and a market capitalization of $77.6M, the stock trades at an EV to EBITDA ratio of 6.0x.
- Market cap
- $77.6M
- Revenue (TTM)
- $170.9M
- P/E
- 18.2x fwd 123.5x
- 1Y return
- 36.7% S&P 500 16.8%
- Avg. target
- $6.83 108.3% vs last close
Bull case
- Quarterly revenue grew 67.4% year-over-year in the period ended June 30, 2026, driven by a 1666.7% surge in quarterly earnings.
- The stock trades at an EV to EBITDA ratio of 6.0x and price-to-sales of 0.5x, below the US-listed Industrials peer medians of 13.9x and 1.5x.
- All 3 covering analysts rate the company a Strong Buy, targeting a mean price of $6.83 representing 108.3% upside from $3.28.
Bear case
- Revenue contracted at a 5-year CAGR of -4.5% between FY2020 and FY2025, with FY2026 revenue projected to decline to $106.4M.
- Free cash flow was deeply negative at -$19.0M in FY2025, following operating cash flow of -$15.4M.
- The company has missed analyst EPS targets frequently, recording only 1 earnings beat across the last four quarters.
What Broadwind does
Broadwind, Inc. is a United States manufacturer of structures, equipment, and components for clean technology and specialized industrial applications. It operates in three segments: Heavy Fabrications, Gearing, and Industrial Solutions. Heavy Fabrications provides custom fabrications, including steel towers and adapters for wind turbine makers. Gearing manufactures gearing systems and gearboxes for onshore and offshore oil and gas, mining, wind energy, and material handling, while also offering heat treat services. Industrial Solutions supplies integrated supply chain solutions such as instrumentation, sensor devices, valve assemblies, electrical junction boxes, fuel system components, and sub-assembly fabrication services.
Growth and profitability
Over the five years from FY2020 to FY2025, Broadwind's revenue contracted at a compound annual rate of -4.5%. Revenue was $145.6M in FY2021, rose to $203.5M in FY2023, fell 29.7% to $143.1M in FY2024, and recovered 10.4% to $158.1M in FY2025. Gross margin contracted to 9.8% in FY2025 from 14.8% in FY2024, while operating margin fell to 0.3%. Net income totaled $5.2M in FY2025, yielding diluted EPS of -$0.13. For the trailing twelve months, revenue reached $170.9M with a profit margin of 3.2% and an operating margin of -1.0%. In the quarter ended June 30, 2026, revenue increased 67.4% year-over-year and earnings rose 1666.7%.
Balance sheet and cash flow
As of June 30, 2026, Broadwind held $17.0M in cash and short-term investments against total debt of $21.8M, resulting in net debt of $4.8M. Total assets stood at $112.2M and shareholders' equity was $65.8M. The company maintains liquidity with a current ratio of 2.72 and a debt-to-equity ratio of 0.33. Operating cash flow was -$15.4M in FY2025, and free cash flow was -$19.0M. During FY2025, capital expenditures were $3.6M, and Broadwind repurchased $256,000 of shares. The share count expanded 20.4% over five years.
Valuation and performance
At a share price of $3.28 on October 16, 2026, Broadwind has a market capitalization of $77.6M and an enterprise value of $107.0M. The stock trades at a trailing price-to-earnings ratio of 18.2x, below the 24.8x median of its US-listed Industrials peers. Its price-to-sales multiple is 0.5x compared to the peer median of 1.5x, and its EV to EBITDA is 6.0x versus 13.9x for peers. Over the past year, the stock gained 36.7%, outperforming the S&P 500 (SPY) return of 16.8%. Over five years, the stock returned 5.1% compared to 83.0% for the benchmark index.
What analysts expect
All 3 analysts covering Broadwind assign the stock a Strong Buy rating. The mean price target is $6.83, which sits 108.3% above the October 16, 2026 closing price of $3.28. For the fiscal year ending December 31, 2026, analysts estimate revenue of $106.4M and EPS of -$0.11. For the following fiscal year, 2 analysts project revenue of $109.3M and EPS of $0.02. Over the last four quarters, the company beat EPS estimates 1 time. The next earnings announcement is scheduled for November 12, 2026.
Key risks and what to watch
- Cash flow generation remains volatile, moving from positive free cash flow of $10.2M in FY2024 to -$19.0M in FY2025.
- Total debt of $21.8M exceeds cash holdings of $17.0M, creating net debt of $4.8M as of June 30, 2026.
- Shareholder dilution has occurred, evidenced by a 20.4% increase in the share count over the five-year period.
- Stock price volatility is high, with a beta of 1.77 and a 52-week trading range spanning from $1.90 to $5.70.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this BWEN AI stock analysis
This page is an AI-written research summary of Broadwind, Inc. (BWEN). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: BWEN income statement, BWEN balance sheet, BWEN key metrics, BWEN analyst forecast, BWEN chart. See the BWEN stock overview for the latest quote and news.
BWEN AI stock analysis FAQ
Does Broadwind pay a dividend?
Broadwind does not pay a dividend. Capital allocation in FY2025 included $3.6M in capital expenditures and $256,000 directed toward share buybacks.
What is Broadwind's net debt position?
As of June 30, 2026, Broadwind held $17.0M in cash and short-term investments and $21.8M in total debt, resulting in net debt of $4.8M.
What are analysts forecasting for Broadwind's earnings?
For the fiscal year ending December 31, 2026, analysts estimate an EPS loss of -$0.11 on $106.4M in revenue. For the next fiscal year, analysts project EPS of $0.02 on revenue of $109.3M.
How has Broadwind performed compared to the S&P 500?
Over the past year, Broadwind gained 36.7% compared to 16.8% for the S&P 500. Over a five-year period, Broadwind returned 5.1%, lagging the S&P 500 return of 83.0%.