BWEN · Broadwind, Inc.
$4.83
-0.35 (-6.76%)
At close · Jul 24
Market Cap
$113.04M
Shares
23.40M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$5.18
Open$5.05
Day$5.02–5.42
52W$1.88–5.42
Avg vol 30d458K
Short int1.2M · 5.1% float · 3.0d
Short vol54%
Last earningsMay 6, 2026
DataJan 2020–Jul 2026
Filing10-Q · May 12
Up next
Next earnings call
Aug 6, 2026
Est · unconfirmed
· in 1 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 12, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Strong Buy
Momentum
Very Strong
Sentiment
Bearish
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 18.6 · elevated
Equity put/call 0.79
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+71%
above
Price vs 50-day avg
+20%
above
RSI (14)
60
neutral
MACD trend
Positive
52-week position
93%
near high
Momentum
relative strength
1-month return
+14%
trailing
6-month return
+66%
trailing
YTD return
+83%
this year
Relative strength
+60%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $4 › 200d $3 — 50d above 200d
Institutional flow
Distributing
5 of 55 funds reported for Jun 30 · net -215.5K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
5.09% of float · ▲ +74.0% MoM · 3.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
55 holders — mid 3-yr range
Squeeze score
73
high risk · 0–100
Fundamentals
Revenue growth
−19%
Y/Y
Gross margin
11%
contracting
EPS growth
+360%
Y/Y
Free cash flow
$-19.0M
Valuation
P/E 21
below peers
Balance sheet
$11.8M
net debt
Quant / Vol
risk profile
Volatility
152%
annualized · 1-yr
Max drawdown
−51%
past year
ATR
9.1%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Sep 30, 2025
Full-year 2025 revenue
· full-year 2025
Initiated
$155M – $160M
prior FY $158.05M
midpoint −0.3% Y/Y
Guided vs delivered
· last 1 settled
Full-year 2025 revenue
full-year 2025
guided $155M – $160M
$158.05M
In line
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+71%
Bullish
Price vs 50-day avg
+20%
Bullish
RSI (14)
60
Neutral
MACD trend
Positive
Bullish
52-week position
93%
Bullish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $4 › 200d $3 — 50d above 200d
Institutional flow
Distributing
5 of 55 funds reported for Jun 30 · net -215.5K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
5.09% of float · ▲ +74.0% MoM · 3.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
55 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $2
Now $5 · 93%
52-wk high $5
vs 200-day avg +71%
vs 50-day avg +20%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Backlog (Gearing segment) | $30.5M | first quarter 2026 | — |
| Backlog (Industrial Solutions segment) | $43.3M | first quarter 2026 | — |
|
|
|||
| Heavy Fabrications segment non-GAAP adjusted EBITDA non-GAAP | $1.7M | first quarter 2026 | — |
| Ratio of net debt to trailing twelve-month non-GAAP adjusted EBITDA non-GAAP | 1.7 | as of March 31, 2026 | — |
| Total cash on hand and availability under credit facility | $25.1M | as of March 31, 2026 | — |
| Total cash on hand and availability under credit facility (after minimum excess availability adj | $16.4M | as of March 31, 2026 | — |
| Total orders | $37.4M | first quarter 2026 | — |
| Total non-GAAP adjusted EBITDA non-GAAP | $8.7M | Full-Year 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Specialty Industrial Machinery — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
BWEN
this stock
Broadwind, Inc.
|
$113.04M | +83.0% | -18.8% | 21.0 | 5.1% |
|
GEV
GE Vernova Inc.
|
$270.26B | +58.0% | +12.1% | 29.1 | 3.8% |
|
ETN
Eaton Corp plc
|
$156.90B | +30.7% | +11.8% | 39.5 | 2.1% |
|
SMERY
Siemens Energy AG/ADR
|
$145.24B | +22.9% | — | — | 0.0% |
|
PH
Parker-Hannifin Corp
|
$124.52B | +12.3% | +18.9% | 36.4 | 1.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BWEN | +12.4% | +14.4% | +66.0% | +7.3% | +83.0% |
| SPY | -1.7% | +0.7% | +6.4% | -1.2% | +8.3% |
| vs SPY | +14.0% | +13.7% | +59.7% | +8.4% | +74.8% |