📊 BAND Key Takeaways
Investment Thesis
Bandwidth demonstrates solid operational cash generation and reasonable liquidity, but profitability deterioration is concerning with negative operating margins and losses expanding despite flat revenue growth. The company's ability to convert revenues into profits has weakened significantly, raising questions about operational efficiency and cost structure sustainability.
BAND Strengths
- Strong free cash flow of $82.7M (11.0% FCF margin) despite operating losses, indicating quality cash conversion
- Healthy liquidity position with 1.42x current ratio and $102.8M in cash providing operational flexibility
- Reasonable debt leverage at 0.62x debt-to-equity with manageable balance sheet structure
BAND Risks
- Severe profitability deterioration with negative operating margin (-1.9%) and net loss of -$12.9M on minimal revenue growth (0.7%)
- Deteriorating EPS (-$0.43) with YoY decline of -79.2% indicating significant shareholder value erosion
- Negative interest coverage (-5.9x) signals inability to service debt from operating earnings, creating financial vulnerability
- Stagnant revenue growth (0.7% YoY) combined with mounting losses suggests core business model stress
Key Metrics to Watch
- Operating margin trend and path to profitability given negative -1.9% current level
- Revenue growth acceleration and gross margin stability at 39.1%
- Quarterly cash burn rate relative to operating cash flow sustainability
BAND Financial Metrics
💡 AI Analyst Insight
Bandwidth Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
BAND Profitability Ratios
BAND vs Technology Sector
How Bandwidth Inc. compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
BAND Balance Sheet & Liquidity
BAND 5-Year Financial Trend
5-Year Trend Summary: Bandwidth Inc.'s revenue has grown significantly by 54% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.64 indicates the company is currently unprofitable.
BAND Growth Metrics (YoY)
BAND Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $191.9M | $413.0K | $0.01 |
| Q2 2025 | $173.6M | $413.0K | $-0.16 |
| Q1 2025 | $171.0M | $413.0K | $-0.13 |
| Q3 2024 | $152.0M | $413.0K | $0.01 |
| Q2 2024 | $145.9M | -$279.0K | $-0.01 |
| Q1 2024 | $137.8M | $3.6M | $-0.28 |
| Q3 2023 | $148.3M | -$802.0K | $-0.03 |
| Q2 2023 | $136.5M | -$279.0K | $-0.01 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
BAND Capital Allocation
BAND SEC Filings
Access official SEC EDGAR filings for Bandwidth Inc. (CIK: 0001514416)
📋 Recent SEC Filings
| Date | Form | Document | Action |
|---|---|---|---|
| Mar 16, 2026 | 4 | xslF345X05/wk-form4_1773691522.xml | View → |
| Mar 12, 2026 | 4 | xslF345X05/wk-form4_1773346255.xml | View → |
| Mar 10, 2026 | 4 | xslF345X05/wk-form4_1773173292.xml | View → |
| Mar 10, 2026 | 4 | xslF345X05/wk-form4_1773173259.xml | View → |
| Mar 6, 2026 | 4 | xslF345X05/wk-form4_1772831308.xml | View → |
❓ Frequently Asked Questions about BAND
What is the AI rating for BAND?
Bandwidth Inc. (BAND) has an AI rating of HOLD with 62% confidence, based on fundamental analysis of SEC EDGAR filings.
What are BAND's key strengths?
Strong free cash flow of $82.7M (11.0% FCF margin) despite operating losses, indicating quality cash conversion. Healthy liquidity position with 1.42x current ratio and $102.8M in cash providing operational flexibility.
What are the risks of investing in BAND?
Severe profitability deterioration with negative operating margin (-1.9%) and net loss of -$12.9M on minimal revenue growth (0.7%). Deteriorating EPS (-$0.43) with YoY decline of -79.2% indicating significant shareholder value erosion.
What is BAND's revenue and growth?
Bandwidth Inc. reported revenue of $753.8M.
Does BAND pay dividends?
Bandwidth Inc. does not currently pay dividends.
Where can I find BAND SEC filings?
Official SEC filings for Bandwidth Inc. (CIK: 0001514416) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is BAND's EPS?
Bandwidth Inc. has a diluted EPS of $-0.43.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.