Yahoo! Finance Canada report covering Broadwind Inc. (BWEN) market action, institutional positioning, and fundamental catalysts.
Why BWEN Stock dropped -8.20% Today — RQD Quant Desk Flash
Broadwind Inc. (BWEN) carries a Roarable Rating of D (Sell) with 48/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is BWEN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Broadwind Inc. (NASDAQ: BWEN) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 48/100 at a spot price of $2.91 (-8.20% 1D, market cap $75.0M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 12/20. Across 132 tracked Communication Services issuers, BWEN ranks #64 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does BWEN compare to HUHU and MATW in the Communication Services sector?
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Within the Communication Services sector (Metal Fabrications), BWEN carries a Roarable D (48/100 RQD), trailing P/E of 14.3x, gross margin of —, and ROIC of 9.7%. By comparison, HUHU (HUHUTECH International Group Inc.) holds a D- grade (43/100 RQD, P/E N/A, ROIC -35.0%, cap $13.0M) and MATW (Matthews International Corporation (Class A)) posts a E grade (30/100 RQD, P/E N/A, ROIC 5.7%, cap $603.7M). Among the 5-stock peer group, BWEN leads on earnings multiple (14.3x) while DPC leads on capital efficiency (38.5% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for BWEN?
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Per BWEN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001120370), Broadwind Inc. generated $0 in revenue, $5.2M in net income, and -$19.0M in free cash flow against $116.8M in total assets and $4.3M in total debt. Key quantitative strengths: Established market leader in Communication Services with deep daily trading liquidity.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9
FRED Regime × Technicals: 27% of 52W Range • RSI-14 at 40.9 (NEUTRAL RANGE)
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
⚔️ Adversarial Opposing Case: What Could Spark a BWEN Turnaround Squeeze
While BWEN currently carries a cautious 48/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Communication Services with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($3.89) and Max Pain ($3.06) forces dealer call-delta covering toward $5.99.
Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-1.24% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why BWEN Stock dropped -8.20% Today — RQD Quant Desk Flash
Broadwind Inc. (BWEN) dropped -8.20% to $2.91, trading at 27% of its 52-week range ($1.9 – $5.7). Stretched risk/reward at 14x P/E (10% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 27% of its 52-week range ($1.9 – $5.7) with RSI-14 at 40.9 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±11.6% around $2.91 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 52% gross margin and $0 annual free cash flow.
Yahoo Finance report covering Broadwind Inc. (BWEN) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Broadwind Inc. (BWEN) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Broadwind Inc. (BWEN) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Broadwind Inc. (BWEN) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Broadwind Inc. (BWEN) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Broadwind Inc. (BWEN) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Broadwind Inc. (BWEN) market action, institutional positioning, and fundamental catalysts.
CICERO, Ill., Oct. 29, 2026 (GLOBE NEWSWIRE) -- Broadwind (Nasdaq: BWEN, or the “Company”), a diversified precision manufacturer of specialized components and solutions serving global markets, today announced that it wil
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring BWEN)
- ✓Walkthrough of BWEN's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
BWEN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on BWEN today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for BWEN. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (BWEN)
1. Head-to-Head Communication Services Peer Comparison (BWEN vs. HUHU, MATW, DPC, AIOS)
Industry: Metal Fabrications (47 Tracked Issuers)Across 132 tracked Communication Services securities in the Roarable RQD universe, Broadwind Inc. (BWEN) ranks #64 by composite RQD confidence (48/100, grade D) and #98 by equity capitalization ($75.0M). Within this direct 5-issuer industry benchmark cohort, BWEN leads on earnings valuation at 14.3x trailing P/E, while DPC leads on capital efficiency and profitability with 38.5% ROIC and — gross margin. DPC currently holds the highest overall quantitative score in the immediate peer group at 50/100 (D) compared with BWEN at 48/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| BWEN
ACTIVE
Broadwind Inc. | D | 48/100 | 14.3x | — | 9.7% | -8.20% | $75.0M | Benchmark Subject |
| HUHU HUHUTECH International Group Inc. | D- | 43/100 | — | 33.1% | -35.0% | -16.50% | $13.0M | /huhu-vs-bwen → |
| MATW Matthews International Corporation (Class A) | E | 30/100 | — | 33.9% | 5.7% | -0.31% | $603.7M | /matw-vs-bwen → |
| DPC DPC Holdings PLC | D | 50/100 | 32.8x | — | 38.5% | -6.52% | $4.38B | /dpc-vs-bwen → |
| AIOS AIOS Tech Inc. (Class A) | D- | 42/100 | — | 72.0% | 29.9% | -4.04% | $77.6M | /aios-vs-bwen → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001120370In its most recent audited fiscal period (FY2025, filed 2025-12-31), Broadwind Inc. (BWEN) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 ) , GAAP net income of $5.2M, operating cash flow of -$15.4M, and free cash flow of -$19.0M (-286.6% YoY). On the balance sheet, BWEN closed FY2025 with $116.8M in total assets against $4.3M in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $0 | $5.2M | -$15.4M | -$19.0M | $116.8M | $4.3M |
| FY2024 (FY) | 2024-12-31 | $0 | $1.2M | $13.8M | $10.2M | $128.3M | $7.7M |
| FY2023 (FY) | 2023-12-31 | $0 | $7.6M | -$6.9M | -$6.9M | — | — |
3. BWEN Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs BWEN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Broadwind Inc. (NASDAQ: BWEN) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 48/100 at a spot price of $2.91 (-8.20% 1D, market cap $75.0M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 12/20. Across 132 tracked Communication Services issuers, BWEN ranks #64 in composite RQD confidence.
How does BWEN compare to HUHU and MATW in the Communication Services sector?
Within the Communication Services sector (Metal Fabrications), BWEN carries a Roarable D (48/100 RQD), trailing P/E of 14.3x, gross margin of —, and ROIC of 9.7%. By comparison, HUHU (HUHUTECH International Group Inc.) holds a D- grade (43/100 RQD, P/E N/A, ROIC -35.0%, cap $13.0M) and MATW (Matthews International Corporation (Class A)) posts a E grade (30/100 RQD, P/E N/A, ROIC 5.7%, cap $603.7M). Among the 5-stock peer group, BWEN leads on earnings multiple (14.3x) while DPC leads on capital efficiency (38.5% ROIC).
What are the biggest fundamental strengths and SEC risk factors for BWEN?
Per BWEN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001120370), Broadwind Inc. generated $0 in revenue, $5.2M in net income, and -$19.0M in free cash flow against $116.8M in total assets and $4.3M in total debt. Key quantitative strengths: Established market leader in Communication Services with deep daily trading liquidity.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is BWEN trading relative to its 50-day, 200-day, and 52-week technical levels?
BWEN last traded at $2.91 (-8.20% on volume of 364,749 shares), positioning the stock -25.19% below its 50-day simple moving average ($3.89) and -17.09% below its 200-day simple moving average ($3.51). Across its 52-week range of $1.90 to $5.70, BWEN sits at the 26.6% percentile with a 14-day RSI of 40.9 (NEUTRAL RANGE) and an implied next-earnings move of ±11.6% ($2.57 to $3.25).
BWEN Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is BWEN stock moving today?
Why BWEN Stock dropped -8.20% Today — RQD Quant Desk Flash. Stretched risk/reward at 14x P/E (10% return on capital) under elevated 10-year interest-rate pressure.
BWEN — Broadwind Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, BWEN carries an RQD Score of 48 out of 100, a letter grade of D, and a verdict label of "Roarable Sell — Underperform / Distribution Warning." The five pillars are scored as follows:
- Fundamental Cash Engine: 7 / 20. The pillar reflects ROIC of 9.7% and an FCF yield of 0%. The weak score indicates that the business is not currently converting earnings into free cash flow at a level that supports the valuation.
- Whale 13F Flow: 4 / 20. This is the weakest pillar, reflecting institutional accumulation and options positioning. The source data provides no further detail on what drives this score.
- Insider Conviction: 12 / 20. This reflects SEC Form 4 and Congressional PTR cluster flow. The source data does not itemize the underlying transactions.
- Macro Regime Fit: 12 / 20. This reflects a beta of 1.0 and sector sensitivity. The score is moderate; the stock's beta alone does not signal outsized market sensitivity.
- Forensic Balance Sheet: 13 / 20. Per the Roarable RQD rating, this pillar reflects an Altman Z-Score of 2.5, a Piotroski F-Score of 4/9, and a Debt/Equity ratio of 0.07. The low leverage is a relative strength; the moderate Piotroski score signals mixed financial quality.
For a prospective investor evaluating the stock today, the implications are as follows. The strongest pillar is the Forensic Balance Sheet, and the low Debt/Equity ratio limits financial-distress risk. The weakest pillars are Whale 13F Flow and the Fundamental Cash Engine, which together suggest weak institutional conviction and an absence of free cash generation. Upside drivers would need to come from a sustained improvement in free cash flow and institutional participation. On valuation, the P/E (TTM) of 14.3 and Forward P/E of 13.3 are not expensive in isolation, but these multiples are not supported by a 0% FCF yield, which is a meaningful tradeoff for an investor weighing earnings against cash generation. The overall verdict signals distribution risk rather than accumulation.
Snapshot
Business
Broadwind Inc. (BWEN) is a NASDAQ-listed issuer. Per the company profile, it is classified in the Communication Services sector and the Metal Fabrications industry, with a market capitalization of $0.1B per the profile. The source data does not describe its specific products, customers, or revenue model. Revenue for FY 2025, FY 2024, and FY 2023 is reported as $0.0M in the SEC financials, so the source data does not confirm how the company generates revenue.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $0.0M | $8.7M | $5.2M | N/A | $-19.0M | $0.5M | $4.3M |
| FY 2024 | $0.0M | $4.2M | $1.2M | N/A | $10.2M | $7.7M | $7.7M |
| FY 2023 | $0.0M | $11.1M | $7.6M | N/A | $-6.9M | N/A | N/A |
Per the SEC financials, reported operating income and net income were positive across all three periods, but free cash flow was negative in FY 2025 and FY 2023. Per the market data, gross, operating, and net margins are each reported as 0%, so margin analysis is not available in source data. ROIC is 9.7% per the market data. The Altman Z-Score is 2.5 and the Piotroski F-Score is 4/9, both per the Roarable RQD rating. Debt/Equity is 0.07 per the same source. Balance sheet posture appears low-leverage, though cash fell to $0.5M in FY 2025 from $7.7M in FY 2024.
Recent Catalysts & News Wire Analysis
The news feed contains six items, all referencing BWEN. Headlines are generic market-action pieces from Yahoo Finance and related aggregators. Three items are tagged CATALYST, two are tagged MARKET WIRE, and one is tagged CATALYST with a GREEN light. The headlines reference the stock sinking or lagging the broader market at various points, including a headline dated in the feed as "Relief Rally Falters 2026-10-26," which the source identifies as a siam.in report. The summaries describe these items as covering market action, institutional positioning, and fundamental catalysts, but the source does not specify any concrete catalyst such as a contract, product, earnings event, or regulatory action.
Risk watch items from the feed are the recurring intraday declines referenced in the headlines. Proprietary signals in the Butterfly Supply-Chain Graph are not available in source data, as that section lists no signals.
Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples
Per the Butterfly Supply-Chain Graph, the supply chain is recorded as "NONE," with no butterfly links and no proprietary signals. Upstream suppliers, downstream customers, and sector correlations are not available in source data. Second-order bottlenecks cannot be identified from the provided data. A prospective investor should note that the graph's absence of linkages means no supply-chain dependency analysis is supported by this dossier.
Analyst View & Smart Money Ownership
Analyst data is recorded as NONE, so consensus rating and price targets are not available in source data. Holder data is recorded as NONE, so SEC Form 4 insider transactions, 13F institutional holdings, and Congressional trades are not available in source data. The insider-conviction and whale-flow pillar scores in the Roarable RQD rating are noted above, but the underlying transactions are not itemized in source data.
Open Questions
- What specific products or services generate BWEN's revenue, given that reported revenue is $0.0M across all three periods?
- What drove the gap between positive operating and net income and negative free cash flow in FY 2025 and FY 2023?
- Which institutional holders and insiders account for the whale-flow and insider-conviction pillar scores, and what are the transaction details?
- What concrete catalyst, if any, is behind the CATALYST-tagged news items, and how does it relate to the company's fundamentals?
- Why is cash reported as N/A for FY 2023 and debt as N/A for FY 2023, and how does the balance sheet trend over that period?
BWEN Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Broadwind Inc. (BWEN) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo! Finance Canada report covering Broadwind Inc. (BWEN) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Broadwind Inc. (BWEN) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Broadwind Inc. (BWEN) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Broadwind Inc. (BWEN) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Broadwind Inc. (BWEN) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Broadwind Inc. (BWEN) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Broadwind Inc. (BWEN) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Broadwind Inc. (BWEN) market action, institutional positioning, and fundamental catalysts.
BWEN Bull vs. Bear Conversation Board — What's Your Call at $2.91?
🔥 Official Bull vs. Bear Debate: Is BWEN (D • RQD 48/100) a Buy at $3.17?
Welcome to the BWEN (Broadwind Inc.) Roar Pit. Current RQD Composite is 48/100 (Roarable Sell — Underperform / Distribution Warning) in Metal Fabrications. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on BWEN — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on BWEN, but look at what you are paying: 14.3x trailing P/E with tightening sector spreads. Unless Broadwind Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
BWEN cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on BWEN, the market is fixating on short-term headline noise in Metal Fabrications and ignoring the balance sheet and cash flow trajectory. At $3.17 (52-wk range $1.90 - $5.70), any beat on forward guidance forces shorts and underweight funds to chase.