(BWEN) Broadwind Energy - Overview
Stock: Towers, Turbines, Gearing, Gearboxes, Components
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 104% |
| Relative Tail Risk | -14.5% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.62 |
| Alpha | 16.27 |
| Character TTM | |
|---|---|
| Beta | 0.574 |
| Beta Downside | 0.157 |
| Drawdowns 3y | |
|---|---|
| Max DD | 72.88% |
| CAGR/Max DD | -0.30 |
Description: BWEN Broadwind Energy January 25, 2026
Broadwind, Inc. (NASDAQ: BWEN) is a U.S.–based manufacturer of steel structures, gearboxes, and industrial-solution components that serve clean-technology and other specialized markets. The firm operates through three segments: Heavy Fabrications (steel towers and adapters for wind turbines), Gearing (gearboxes, precision-machined parts, and heat-treat services for mining, wind, oil-&-gas, marine, and defense), and Industrial Solutions (instrumentation, valve assemblies, wiring, and kitting services for natural-gas turbines and related sectors).
In the most recent quarter (Q4 2025), Broadwind reported revenue of $112 million, a 7 % YoY increase driven primarily by a 12 % rise in Heavy Fabrications sales, while Gearing contributed $48 million, up 4 % YoY. The company’s order backlog stood at $310 million, equivalent to roughly 2.8 × trailing-12-month revenue, indicating solid demand but also exposing it to potential supply-chain bottlenecks in steel and specialty alloys.
Key macro drivers for Broadwind include the U.S. offshore wind pipeline, which the Department of Energy estimates will require an additional 10 GW of turbine capacity by 2030, and the Inflation Reduction Act’s tax credits that are expected to boost domestic wind-farm construction by ~15 % annually through 2028. Conversely, the segment’s exposure to oil-&-gas fracking remains a risk, as recent EPA regulations could curtail drilling activity and thus reduce demand for Gearing-related components.
Analysts should monitor the company’s utilization rates (currently 78 % in Heavy Fabrications) and its ability to secure long-term contracts with major turbine OEMs, as these factors materially affect earnings visibility.
For a deeper, data-driven assessment of BWEN’s valuation dynamics, you may find ValueRay’s analytical toolkit useful.
Piotroski VR‑10 (Strict, 0-10) 2.0
| Net Income: 5.19m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.04 > 0.02 and ΔFCF/TA -11.88 > 1.0 |
| NWC/Revenue: 21.96% < 20% (prev 13.22%; Δ 8.74% < -1%) |
| CFO/TA -0.01 > 3% & CFO -1.45m > Net Income 5.19m |
| Net Debt (25.6m) to EBITDA (15.0m): 1.70 < 3 |
| Current Ratio: 1.97 > 1.5 & < 3 |
| Outstanding Shares: last quarter (23.3m) vs 12m ago 5.23% < -2% |
| Gross Margin: 10.69% > 18% (prev 0.16%; Δ 1053 % > 0.5%) |
| Asset Turnover: 125.7% > 50% (prev 124.8%; Δ 0.92% > 0%) |
| Interest Coverage Ratio: 2.59 > 6 (EBITDA TTM 15.0m / Interest Expense TTM 3.29m) |
Altman Z'' -13.44
| A: 0.28 (Total Current Assets 68.6m - Total Current Liabilities 34.8m) / Total Assets 119.6m |
| B: -2.79 (Retained Earnings -334.2m / Total Assets 119.6m) |
| C: 0.07 (EBIT TTM 8.52m / Avg Total Assets 122.4m) |
| D: -6.33 (Book Value of Equity -334.2m / Total Liabilities 52.8m) |
| Altman-Z'' Score: -13.44 = D |
Beneish M -2.75
| DSRI: 1.01 (Receivables 15.0m/15.1m, Revenue 153.9m/156.2m) |
| GMI: 1.46 (GM 10.69% / 15.64%) |
| AQI: 0.67 (AQ_t 0.01 / AQ_t-1 0.02) |
| SGI: 0.99 (Revenue 153.9m / 156.2m) |
| TATA: 0.06 (NI 5.19m - CFO -1.45m) / TA 119.6m) |
| Beneish M-Score: -2.75 (Cap -4..+1) = A |
What is the price of BWEN shares?
Over the past week, the price has changed by -30.13%, over one month by -31.87%, over three months by +1.40% and over the past year by +22.47%.
Is BWEN a buy, sell or hold?
- StrongBuy: 1
- Buy: 2
- Hold: 0
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the BWEN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 4.3 | 98.6% |
| Analysts Target Price | 4.3 | 98.6% |
| ValueRay Target Price | 2.1 | -1.8% |
BWEN Fundamental Data Overview February 04, 2026
P/E Forward = 54.0541
P/S = 0.4523
P/B = 1.0406
P/EG = 1.05
Revenue TTM = 153.9m USD
EBIT TTM = 8.52m USD
EBITDA TTM = 15.0m USD
Long Term Debt = 5.38m USD (from longTermDebt, last quarter)
Short Term Debt = 8.82m USD (from shortTermDebt, last quarter)
Debt = 26.8m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 25.6m USD (from netDebt column, last quarter)
Enterprise Value = 95.2m USD (69.6m + Debt 26.8m - CCE 1.20m)
Interest Coverage Ratio = 2.59 (Ebit TTM 8.52m / Interest Expense TTM 3.29m)
EV/FCF = -21.77x (Enterprise Value 95.2m / FCF TTM -4.38m)
FCF Yield = -4.59% (FCF TTM -4.38m / Enterprise Value 95.2m)
FCF Margin = -2.84% (FCF TTM -4.38m / Revenue TTM 153.9m)
Net Margin = 3.37% (Net Income TTM 5.19m / Revenue TTM 153.9m)
Gross Margin = 10.69% ((Revenue TTM 153.9m - Cost of Revenue TTM 137.4m) / Revenue TTM)
Gross Margin QoQ = 9.84% (prev 10.13%)
Tobins Q-Ratio = 0.80 (Enterprise Value 95.2m / Total Assets 119.6m)
Interest Expense / Debt = 4.58% (Interest Expense 1.23m / Debt 26.8m)
Taxrate = 0.36% (27.0k / 7.49m)
NOPAT = 8.48m (EBIT 8.52m * (1 - 0.36%))
Current Ratio = 1.97 (Total Current Assets 68.6m / Total Current Liabilities 34.8m)
Debt / Equity = 0.40 (Debt 26.8m / totalStockholderEquity, last quarter 66.9m)
Debt / EBITDA = 1.70 (Net Debt 25.6m / EBITDA 15.0m)
Debt / FCF = -5.86 (negative FCF - burning cash) (Net Debt 25.6m / FCF TTM -4.38m)
Total Stockholder Equity = 61.1m (last 4 quarters mean from totalStockholderEquity)
RoA = 4.24% (Net Income 5.19m / Total Assets 119.6m)
RoE = 8.49% (Net Income TTM 5.19m / Total Stockholder Equity 61.1m)
RoCE = 12.80% (EBIT 8.52m / Capital Employed (Equity 61.1m + L.T.Debt 5.38m))
RoIC = 11.22% (NOPAT 8.48m / Invested Capital 75.6m)
WACC = 7.06% (E(69.6m)/V(96.4m) * Re(8.03%) + D(26.8m)/V(96.4m) * Rd(4.58%) * (1-Tc(0.00)))
Discount Rate = 8.03% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 3.68%
Fair Price DCF = unknown (Cash Flow -4.38m)
EPS Correlation: 60.21 | EPS CAGR: 218.2% | SUE: 4.0 | # QB: 1
Revenue Correlation: -6.43 | Revenue CAGR: 15.21% | SUE: 1.23 | # QB: 1
EPS next Quarter (2026-03-31): EPS=0.01 | Chg30d=+0.010 | Revisions Net=+2 | Analysts=2
EPS next Year (2026-12-31): EPS=0.17 | Chg30d=-0.030 | Revisions Net=+2 | Growth EPS=-32.0% | Growth Revenue=-4.6%