Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.270
Sell
RSI(14)
30.540
Neutral
STOCH(KDJ)(9,3,3)
16.902
Sell
ATR(14)
0.298
Low Volatility
CCI(14)
-226.134
Oversold
Williams %R
93.827
Oversold
TRIX(12,20)
-0.492
Sell
StochRSI(14)
2.773
Sell
Broadwind Inc
BWEN2.200USD
+0.020+0.92%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
51.04MMarket Cap
9.73P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Broadwind Inc
Currency: USD Updated: 2026-02-06Key Insights
Broadwind Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 14 out of 30 in the Renewable Energy industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 4.33.In the medium term, the stock price is expected to remain stable.Despite a very weak market performance over the past month, 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.
Broadwind Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Broadwind Inc Highlights
StrengthsRisks
Broadwind Inc. is a precision manufacturer of structures, equipment and components for clean tech and other specialized applications. The Company’s segments include Heavy Fabrications, Gearing, and Industrial Solutions. The Heavy Fabrications segment provides large, complex and precision fabrications to customers in a broad range of industrial markets. The Gearing segment provides gearing, gearboxes and precision machined components to a set of customers in diverse markets, including surface and underground mining, wind energy, steel, material handling, infrastructure, onshore and offshore oil and gas fracking and drilling, marine, defense, and other industrial markets. It also provides gearbox repair services. Industrial Solutions provides supply chain solutions, light fabrication, inventory management, kitting, and assembly services, primarily serving the combined cycle natural gas turbine market. It also provides packaging solutions and fabricates panels and sub-assemblies.
Undervalued
The company’s latest PB is 0.76, at a low 3-year percentile range.
Held by James Simons
Star Investor James Simons holds 145.00K shares of this stock.
Analyst Rating
Based on
3
analysts
Buy
Current Rating
4.333
Target Price
+98.78%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Broadwind Inc is 7.39, ranking 13 out of 30 in the Renewable Energy industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 44.24M, representing a year-over-year increase of 24.61%, while its net profit experienced a year-over-year increase of 9985.14%.
Score
Financials
5.93
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.29
Operational Efficiency
8.57
Growth Potential
7.93
Shareholder Returns
7.25
Broadwind Inc's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Broadwind Inc is 8.33, ranking 13 out of 30 in the Renewable Energy industry. Its current P/E ratio is 9.73, which is 331.87% below the recent high of 42.01 and 695.11% above the recent low of -57.89.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 14/30
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Broadwind Inc is 8.00, ranking 3 out of 30 in the Renewable Energy industry. The average price target is 4.00, with a high of 6.00 and a low of 3.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
3
analysts
Buy
Current Rating
4.333
Target Price
+98.78%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
19
Total
11
Median
15
Average
Company name
Ratings
Analysts
Broadwind Inc
BWEN
3
First Solar Inc
FSLR
43
Enphase Energy Inc
ENPH
35
Nextracker Inc
NXT
29
Solaredge Technologies Inc
SEDG
29
Array Technologies Inc
ARRY
26
1
2
3
4
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2026-02-06The current price momentum score of Broadwind Inc is 6.63, ranking 18 out of 30 in the Renewable Energy industry. Currently, the stock price is trading between the resistance level at 3.53 and the support level at 1.48, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
2.766
Sell
MA10
2.974
Sell
MA20
3.284
Sell
MA50
3.205
Sell
MA100
2.735
Sell
MA200
2.372
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Broadwind Inc is 3.00, ranking 13 out of 30 in the Renewable Energy industry. The latest institutional shareholding proportion is 32.12%, representing a quarter-over-quarter decrease of 13.79%. The largest institutional shareholder is The Vanguard, holding a total of 1.00M shares, representing 4.33% of shares outstanding, with 1.18% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Grace & White, Inc.
Principal Trust Company
Broadwind Energy, Inc. Employees' 401(k) Plan
Blashford (Eric B)
Quinn Opportunity Partners LLC
BlackRock Institutional Trust Company, N.A.
AMH Equity, Ltd.
Geode Capital Management, L.L.C.
Dimensional Fund Advisors, L.P.
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Renewable Energy domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Broadwind Inc is 2.39, ranking 19 out of 30 in the Renewable Energy industry. The company's beta value is 1.48. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Broadwind Inc’s latest ESG disclosure leads the Renewable Energy industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
Score
Beta vs S&P 500 index
1.48
VaR
+7.26%
240-Day Maximum Drawdown
+45.50%
240-Day Volatility
+83.43%
Return
Best Daily Return
60 days
+18.72%
120 days
+18.72%
5 years
+96.90%
Worst Daily Return
60 days
-33.13%
120 days
-33.13%
5 years
-33.13%
Sharpe Ratio
60 days
+0.82
120 days
+0.35
5 years
+0.19
Risk Assessment
Maximum Drawdown
240 days
+45.50%
3 years
+72.88%
5 years
+76.18%
Return-to-Drawdown Ratio
240 days
+0.92
3 years
-0.17
5 years
-0.16
Skewness
240 days
-0.45
3 years
+0.08
5 years
+4.24
Volatility
Realised Volatility
240 days
+83.43%
5 years
+85.55%
Standardised True Range
240 days
+7.62%
5 years
+9.37%
Downside Risk-Adjusted Return
120 days
+46.27%
240 days
+46.27%
Maximum Daily Upside Volatility
60 days
+92.48%
Maximum Daily Downside Volatility
60 days
+81.28%
Liquidity
Average Turnover Rate
60 days
+0.96%
120 days
+0.71%
5 years
--
Turnover Deviation
20 days
+23.36%
60 days
+33.97%
120 days
-1.21%
Peer Comparison
Renewable Energy
Broadwind Inc
BWEN
6.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
First Solar Inc
FSLR
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Array Technologies Inc
ARRY
8.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Nextracker Inc
NXT
7.96 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Green Plains Inc
GPRE
7.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Enphase Energy Inc
ENPH
7.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
