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BWEN · Broadwind, Inc.

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$3.98 +0.00 (+0.00%) At close · Sep 11
Market Cap
$94.16M
Shares
23.66M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.98 Open$4.02 Day$3.95–4.07 52W close$1.97–5.44 Avg vol 30d554K Short int782K · 3.3% float · 2.1d Short vol60% Last earningsAug 11, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 11

Up next

Next earnings call
Nov 11, 2026 Est · unconfirmed · in 9 wks
filed Aug 11, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$165.05M
Trailing 12 months
Net income (TTM)
$5.47M
Trailing 12 months
Revenue growth YoY
+67.4%
Year over year
Operating margin
6.7%
Trailing 12 months
P / E (TTM)
17.3
Trailing earnings · reciprocal yield 5.8%
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+4.4%
Year over year · more shares
Price change (1Y)
+83.4%
Trailing year
Short interest
3.3%
Latest settlement · 2.1 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Aug 11, 2026
Q2 FY26

TL;DR. Broadwind posted Q2 2026 revenue up 67% YoY and a swing to $1.6M positive Adjusted EBITDA from a loss, with record orders and backlog in Industrial Solutions and 138% YoY order growth in Gearing, while still reporting a $0.7M GAAP loss from continuing operations and not reinstating forward guidance until the Abilene wind-down is complete in Q3.

Bullish
  • + Q2 consolidated revenue grew 67% YoY to $24.3M with Adjusted EBITDA swinging from a ($1.1M) loss to $1.6M positive.
  • + Combined Industrial Solutions and Gearing backlog rose 93% YoY with a 1.5x book-to-bill, and visibility extends into 2028.
  • + Liquidity strengthened to $31.3M (after minimum availability) with only $6.3M of debt, supporting the strategic pivot and M&A optionality.
Bearish
  • Management declined to reinstate forward guidance, deferring until the Abilene wind-down completes in Q3.
  • Industrial Solutions EBITDA margin is expected to step down from ~19% to more typical levels going forward, even with continued revenue growth.

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Bullish Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.60
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +17%
above
Price vs 50-day avg −12%
below
RSI (14) 39
neutral
MACD trend Negative
52-week position 58%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −25%
trailing
6-month return +98%
trailing
YTD return +41%
this year
Relative strength +80%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $5 › 200d $3 — 50d above 200d
Institutional flow Accumulating
+2% holders QoQ · +14 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
3.31% of float · ▼ -29.5% MoM · 2.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
56 holders — near 3-yr high, broad support
Squeeze score 47
elevated · 0–100
Fundamentals
Weak
Revenue growth −19%
Y/Y
Gross margin 11%
contracting
EPS growth +360%
Y/Y
Free cash flow $-19.0M
Valuation P/E 17.3
in line
Buyback $3.0M
remaining
Balance sheet $14.3M
net debt
Quant / Vol
risk profile
Very High
Volatility 156%
annualized · 1-yr
Max drawdown −51%
past year
ATR 7.6%
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.

Technicals

trend & momentum for long-term holders Neutral
2 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+17% Bullish
Price vs 50-day avg
−12% Bearish
RSI (14)
39 Neutral
MACD trend
Negative Bearish
52-week position
58% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $5 › 200d $3 — 50d above 200d
Institutional flow Accumulating
+2% holders QoQ · +14 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
3.31% of float · ▼ -29.5% MoM · 2.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
56 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $2 Now $4 · 58% Range high $5
vs 200-day avg +17% vs 50-day avg -12%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Specialty Industrial Machinery — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
BWEN
Broadwind, Inc.
this stock
$94.16M +40.6% -18.8% 17.3 3.3%
GEV
GE Vernova Inc.
$254.95B +46.5% +9.0% 27.5 3.3%
ETN
Eaton Corp plc
$165.21B +33.5% +10.3% 43.3 1.9%
SMERY
Siemens Energy AG/ADR
$140.86B 0.0%
PH
Parker-Hannifin Corp
$119.77B +8.1% +18.9% 33.4 1.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
56
% held
34.3%
Net QoQ
+967.9K sh
Top holder
GRACE & WHITE INC /NY
Held Float
View
Held by Funds
Fund positions
29
View
Short & Settlement
Short Interest Falling
Shares short
782.0K
Days to cover
2.1d
Change
-326.8K sh
View
Short Volume
Short vol %
60%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
7.3K
Value
$32.6K
As of
Aug 11, 2026
View
Off-Exchange
Off-exchange %
56.5%
Week of
Aug 3, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$146.8M
Net income (FY)
$5.2M
EPS diluted
$0.23
View
Buybacks
Authorized
$3.0M
Remaining
$3.0M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K/A
Filed
Aug 21, 2026
This year
14
View
Earnings & Events
Earnings Calls
Last call
Aug 11, 2026
View
Investor Relations
Latest news
Broadwind Announces Second Quarte…
Published
Aug 11, 2026
View

Performance

5D 20D 120D MTD YTD
BWEN -3.2% -24.9% +98.0% -7.4% +40.6%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -2.0% -23.2% +80.2% -7.1% +28.6%

Capital returns

Buyback program · as of Dec 31, 2025
Authorized
$3.00M
Spent (derived)
$0
Remaining
$3.00M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1120370 CUSIP 11161T207 13F (30d) 30 filings 30 filers Visit website Investor relations