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Bandwidth Inc

BAND
14.290USD
+0.030+0.21%
Close 11/07, 16:00ETQuotes delayed by 15 min
436.15MMarket Cap
LossP/E TTM

Bandwidth Inc

14.290
+0.030+0.21%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Bandwidth Inc

Currency: USD Updated: 2025-11-07

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Bandwidth Inc's Score

Industry at a Glance

Industry Ranking
112 / 485
Overall Ranking
188 / 4614
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 5 analysts
Buy
Current Rating
21.750
Target Price
+52.20%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Bandwidth Inc Highlights

StrengthsRisks
Bandwidth Inc. is a global cloud communications software company that helps enterprises deliver experiences through voice calling, text messaging and emergency services. The Company’s solutions and its communications cloud cover more than 65 countries and have users in unified communications and cloud contact centers. It is a global communications platform-as-a-service (CPaaS) to offer a combination of composable application programming interfaces (APIs), owner-operated network and broad regulatory experience. Its Global Communications Plans serves the power platforms at the forefront of the communications transformation in unified communications as a service (UCaaS) and contact center as a service CCaaS, through a business-to-business-to-business (B2B2B) delivery model. Its Programmable Services comprises its text messaging solutions, through which it supports software as a service (SaaS) platform. The Company’s Global Enterprises is a business-to-business channel.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 30.59% year-on-year.
Undervalued
The company’s latest PE is -36.02, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 22.07M shares, decreasing 8.18% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 3.90K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.41.

Financial Health

Currency: USD Updated: 2025-11-07

The company's current financial score is 6.67, which is lower than the Software & IT Services industry's average of 7.26. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 191.90M, representing a year-over-year decrease of 1.03%, while its net profit experienced a year-over-year decrease of 400.48%.

Score

Industry at a Glance

Previous score
6.67
Change
0

Financials

7.27

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

2.53

Operational Efficiency

8.61

Growth Potential

7.66

Shareholder Returns

7.26

Bandwidth Inc's Company Valuation

Currency: USD Updated: 2025-11-07

The company’s current valuation score is 8.32, which is higher than the Software & IT Services industry's average of 7.30. Its current P/E ratio is -36.02, which is -198.62% below the recent high of 35.53 and -1984.34% above the recent low of -750.86.

Score

Industry at a Glance

Previous score
8.32
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 112/485
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-07

The company’s current earnings forecast score is 7.60, which is higher than the Software & IT Services industry's average of 7.59. The average price target for Bandwidth Inc is 18.00, with a high of 36.00 and a low of 15.00.

Score

Industry at a Glance

Previous score
7.60
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 5 analysts
Buy
Current Rating
21.750
Target Price
+52.20%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

232
Total
9
Median
12
Average
Company name
Ratings
Analysts
Bandwidth Inc
BAND
5
Microsoft Corp
MSFT
64
Palo Alto Networks Inc
PANW
55
CrowdStrike Holdings Inc
CRWD
54
Zscaler Inc
ZS
48
ServiceNow Inc
NOW
47
1
2
3
...
47

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-07

The company’s current price momentum score is 6.53, which is lower than the Software & IT Services industry's average of 6.77. Sideways: Currently, the stock price is trading between the resistance level at 16.36 and the support level at 13.03, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.27
Change
0.26

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.478
Sell
RSI(14)
33.640
Neutral
STOCH(KDJ)(9,3,3)
11.338
Oversold
ATR(14)
0.655
High Vlolatility
CCI(14)
-148.874
Sell
Williams %R
86.787
Oversold
TRIX(12,20)
-0.199
Sell
StochRSI(14)
3.024
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
14.744
Sell
MA10
15.666
Sell
MA20
15.729
Sell
MA50
16.153
Sell
MA100
15.465
Sell
MA200
15.132
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-07

The company’s current institutional recognition score is 7.00, which is higher than the Software & IT Services industry's average of 5.80. The latest institutional shareholding proportion is 77.60%, representing a quarter-over-quarter decrease of 2.65%. The largest institutional shareholder is The Vanguard, holding a total of 1.90M shares, representing 6.66% of shares outstanding, with 3.16% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
2.19M
+0.79%
The Vanguard Group, Inc.
Star Investors
1.90M
+7.66%
Dimensional Fund Advisors, L.P.
1.43M
+5.64%
Acadian Asset Management LLC
728.75K
-4.22%
Renaissance Technologies LLC
Star Investors
717.60K
+2.06%
Connor, Clark & Lunn Investment Management Ltd.
680.95K
+11.29%
Geode Capital Management, L.L.C.
648.76K
+8.85%
State Street Investment Management (US)
602.86K
-0.00%
AQR Capital Management, LLC
587.30K
+49.10%
Columbia Threadneedle Investments (US)
522.94K
+14.82%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-07

The company’s current risk assessment score is 4.99, which is higher than the Software & IT Services industry's average of 4.86. The company's beta value is 2.11. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.99
Change
0
Beta vs S&P 500 index
2.11
VaR
+6.45%
240-Day Maximum Drawdown
+47.57%
240-Day Volatility
+54.97%

Return

Best Daily Return
60 days
+10.71%
120 days
+10.71%
5 years
+51.77%
Worst Daily Return
60 days
-9.39%
120 days
-18.54%
5 years
-32.10%
Sharpe Ratio
60 days
+0.15
120 days
+0.22
5 years
-0.35

Risk Assessment

Maximum Drawdown
240 days
+47.57%
3 years
+65.49%
5 years
+95.05%
Return-to-Drawdown Ratio
240 days
-0.54
3 years
-0.20
5 years
-0.19
Skewness
240 days
-0.11
3 years
+1.67
5 years
+1.24

Volatility

Realised Volatility
240 days
+54.97%
5 years
+67.83%
Standardised True Range
240 days
+4.87%
5 years
+13.42%
Downside Risk-Adjusted Return
120 days
+27.29%
240 days
+27.29%
Maximum Daily Upside Volatility
60 days
+34.93%
Maximum Daily Downside Volatility
60 days
+35.25%

Liquidity

Average Turnover Rate
60 days
+0.91%
120 days
+0.92%
5 years
--
Turnover Deviation
20 days
-40.92%
60 days
-17.44%
120 days
-16.53%

Peer Comparison

Software & IT Services
Bandwidth Inc
Bandwidth Inc
BAND
6.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
Amdocs Ltd
DOX
9.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Akamai Technologies Inc
Akamai Technologies Inc
AKAM
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ePlus inc
ePlus inc
PLUS
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
CTSH
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CACI International Inc
CACI International Inc
CACI
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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