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BWEN · Broadwind, Inc.

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$5.38 +0.08 (+1.51%) At close · Aug 14
Market Cap
$127.28M
Shares
23.66M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.38 Open$5.37 Day$5.23–5.48 52W close$1.97–5.44 Avg vol 30d691K Short int1.2M · 5.0% float · 2.0d Short vol39% Last earningsAug 11, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 11

Up next

Next earnings call
Nov 11, 2026 Est · unconfirmed · in 13 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 11, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      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 advice
      Overall
      Neutral
      SellHoldBuy
      Technical Strong Buy Momentum Very Strong Sentiment Bullish Fundamentals Weak Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Strong Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +67%
      above
      Price vs 50-day avg +18%
      above
      RSI (14) 59
      neutral
      MACD trend Positive
      52-week position 98%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +12%
      trailing
      6-month return +126%
      trailing
      YTD return +90%
      this year
      Relative strength +112%
      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
      5.01% of float · ▼ -0.6% MoM · 2.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      56 holders — near 3-yr high, broad support
      Squeeze score 60
      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 23.4
      in line
      Buyback $3.0M
      remaining
      Balance sheet $11.0M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 155%
      annualized · 1-yr
      Max drawdown −51%
      past year
      ATR 10.2%
      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 8-K filed Mar 11, 2026
      Total Revenue · Full-Year 2026 $140M – $150M
      Non-GAAP Adjusted EBITDA · Full-Year 2026 Non-GAAP $8M – $10M
      Prior guidance period ended · from the Earnings Call filed Sep 30, 2025
      Full-year 2025 revenue · full-year 2025 $155M – $160M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Strong Buy
      0 · 3 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +67% Bullish
      Price vs 50-day avg
      +18% Bullish
      RSI (14)
      59 Neutral
      MACD trend
      Positive Bullish
      52-week position
      98% Bullish
      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
      5.01% of float · ▼ -0.6% MoM · 2.0 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 $5 · 98% Range high $5
      vs 200-day avg +67% vs 50-day avg +18%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted EBITDA non-GAAP $1.55M Three Months Ended June 30, 2026 filing —
      Backlog at end of period $89.28M Three Months Ended June 30, 2026 filing —
      Book-to-bill 1.5 Three Months Ended June 30, 2026 filing —
      Capital expenditures non-GAAP -$489K Three Months Ended June 30, 2026 filing —
      Changes in operating working capital non-GAAP -$750K Three Months Ended June 30, 2026 filing —
      Free cash flow non-GAAP $311K Three Months Ended June 30, 2026 filing —
      Gearing segment non-GAAP adjusted EBITDA non-GAAP $0.4M second quarter 2026 —
      Gearing Segment Operating margin -2.5% Three Months Ended June 30, 2026 filing —
      Gearing Segment Orders $16.15M Three Months Ended June 30, 2026 filing —
      Industrial Solutions segment non-GAAP adjusted EBITDA non-GAAP $2.5M second quarter 2026 —
      Industrial Solutions Segment Operating margin 17.8% Three Months Ended June 30, 2026 filing —
      Industrial Solutions Segment Orders $17.25M Three Months Ended June 30, 2026 filing —
      Non-GAAP Adjusted EBITDA non-GAAP $1.6M second quarter 2026 —
      Operating working capital $32.91M Three Months Ended June 30, 2026 filing —
      Total cash on hand and availability under credit facility $40.1M second quarter 2026 —
      Transaction costs non-GAAP $616K Three Months Ended June 30, 2026 filing —
      Backlog (Gearing segment) $30.5M 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 (after minimum excess availability adj $16.4M as of March 31, 2026 —
      Total non-GAAP adjusted EBITDA non-GAAP $8.7M Full-Year 2025 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      		$127.28M +90.1% -18.8% 23.4 5.0%
      GEV
      GE Vernova Inc.
      		 $283.18B +62.7% +9.0% 30.5 3.2%
      ETN
      Eaton Corp plc
      		 $175.37B +41.8% +10.3% 46.0 1.8%
      SMERY
      Siemens Energy AG/ADR
      		 $158.90B — — — 0.0%
      PH
      Parker-Hannifin Corp
      		 $134.85B +20.1% +18.9% 39.5 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 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
      36
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      1.2M
      Days to cover
      2.0d
      Change
      -6.7K sh
      View
      Short Volume
      Short vol %
      39%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      29.5K
      Value
      $130.5K
      As of
      Jul 13, 2026
      View
      Off-Exchange
      Off-exchange %
      56.6%
      Week of
      Jul 6, 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
      Filed
      Aug 11, 2026
      This year
      13
      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 +15.5% +11.6% +126.1% +34.5% +90.1%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +15.1% +7.2% +112.3% +30.6% +76.3%

      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) 56 filings 56 filers Visit website Investor relations

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