📊 BWEN Key Takeaways
Investment Thesis
While Broadwind demonstrated strong net income growth (+355% YoY) and revenue expansion (+10.4% YoY), the company faces critical cash flow deterioration with negative operating cash flow of -$15.4M and negative free cash flow of -$19.0M, indicating profitability is not translating to actual cash generation. The extremely low gross margin of 10.2% combined with minimal net margin of 3.3% leaves little room for operational disruptions, and the alarming cash position of only $456K relative to $116.8M in total assets suggests potential liquidity stress.
BWEN Strengths
- Strong net income growth of 355% YoY with corresponding EPS growth of 360%
- Solid revenue growth of 10.4% YoY demonstrating market demand
- Conservative leverage with debt-to-equity of 0.15x and reasonable current ratio of 2.03x
- Operating margin of 5.5% shows operational profitability at the EBIT level
BWEN Risks
- Severe negative operating cash flow of -$15.4M indicating earnings quality concerns and potential working capital distress
- Critically low cash position of $456K creates immediate liquidity risk for a $116.8M asset company
- Extremely thin gross margin of 10.2% and net margin of 3.3% provide minimal buffer for cost inflation or demand weakness
- Negative free cash flow of -$19.0M with -12.0% FCF margin shows the company is consuming cash despite reported profitability
- Quick ratio of only 0.70x indicates potential difficulty meeting short-term obligations without inventory liquidation
- No insider buying activity in last 90 days may signal lack of management confidence
Key Metrics to Watch
- Operating cash flow trend - must turn positive to validate earnings quality
- Cash position and burn rate - critical given only $456K available
- Gross margin sustainability - any further compression would be concerning
- Working capital management - investigate cause of OCF deterioration despite profitability
- Revenue consistency - ensure 10.4% growth rate can be sustained without margin sacrifice
BWEN Financial Metrics
💡 AI Analyst Insight
Strong liquidity with a 2.03x current ratio provides a solid financial cushion.
BWEN Profitability Ratios
BWEN vs Default Sector
How BROADWIND, INC. compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
BWEN Balance Sheet & Liquidity
BWEN 5-Year Financial Trend
5-Year Trend Summary: BROADWIND, INC.'s revenue has declined by 20% over the 5-year period, indicating business contraction. The most recent EPS of $0.05 reflects profitable operations.
BWEN Growth Metrics (YoY)
BWEN Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $35.5M | $74.0K | $0.00 |
| Q2 2025 | $36.5M | -$370.0K | $0.02 |
| Q1 2025 | $36.8M | -$370.0K | $-0.02 |
| Q3 2024 | $35.5M | $74.0K | $0.00 |
| Q2 2024 | $36.5M | $482.0K | $0.02 |
| Q1 2024 | $37.6M | $769.0K | $0.04 |
| Q3 2023 | $44.8M | $769.0K | $-0.09 |
| Q2 2023 | $50.0M | $769.0K | $0.07 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
BWEN Capital Allocation
BWEN SEC Filings
Access official SEC EDGAR filings for BROADWIND, INC. (CIK: 0001120370)
📋 Recent SEC Filings
❓ Frequently Asked Questions about BWEN
What is the AI rating for BWEN?
BROADWIND, INC. (BWEN) has an AI rating of SELL with 72% confidence, based on fundamental analysis of SEC EDGAR filings.
What are BWEN's key strengths?
Strong net income growth of 355% YoY with corresponding EPS growth of 360%. Solid revenue growth of 10.4% YoY demonstrating market demand.
What are the risks of investing in BWEN?
Severe negative operating cash flow of -$15.4M indicating earnings quality concerns and potential working capital distress. Critically low cash position of $456K creates immediate liquidity risk for a $116.8M asset company.
What is BWEN's revenue and growth?
BROADWIND, INC. reported revenue of $158.1M.
Does BWEN pay dividends?
BROADWIND, INC. does not currently pay dividends.
Where can I find BWEN SEC filings?
Official SEC filings for BROADWIND, INC. (CIK: 0001120370) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is BWEN's EPS?
BROADWIND, INC. has a diluted EPS of $0.23.
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.