Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.280
Buy
RSI(14)
66.004
Neutral
STOCH(KDJ)(9,3,3)
60.501
Buy
ATR(14)
0.463
High Vlolatility
CCI(14)
262.518
Overbought
Williams %R
32.491
Buy
TRIX(12,20)
0.842
Sell
StochRSI(14)
71.542
Buy
Search
Broadwind Inc
BWENAdd to Watchlist
3.850USD
0.0000.00%
Market hours （ET）Quotes delayed by 15 min
90.11MMarket Cap
17.15P/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: 2026-05-13Key Insights
Broadwind Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 15 out of 29 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 4.00.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its 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.
Overvalued
The company’s latest PB is 1.36, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 7.29M shares, increasing 0.22% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 203.93K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 3.61.
Analyst Rating
Based on
3
analysts
Buy
Current Rating
4.000
Target Price
+97.04%
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: 2026-05-13The current financial score of Broadwind Inc is 6.17, ranking 26 out of 29 in the Renewable Energy industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 34.06M, representing a year-over-year decrease of 7.55%, while its net profit experienced a year-over-year decrease of 33.78%.
Score
Financials
5.51
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
6.51
Operational Efficiency
6.24
Growth Potential
5.47
Shareholder Returns
7.11
Broadwind Inc's Company Valuation
Currency: USD Updated: 2026-05-13The current valuation score of Broadwind Inc is 8.33, ranking 13 out of 29 in the Renewable Energy industry. Its current P/E ratio is 17.15, which is 144.97% below the recent high of 42.01 and 437.57% above the recent low of -57.89.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 15/29
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-13The current earnings forecast score of Broadwind Inc is 8.00, ranking 3 out of 29 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
4.000
Target Price
+97.04%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
21
Total
8
Median
12
Average
Company name
Ratings
Analysts
Broadwind Inc
BWEN
3
First Solar Inc
FSLR
43
Enphase Energy Inc
ENPH
35
Solaredge Technologies Inc
SEDG
31
Nextracker Inc
NXT
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: 2026-05-13The current price momentum score of Broadwind Inc is 9.15, ranking 6 out of 29 in the Renewable Energy industry. Currently, the stock price is trading between the resistance level at 5.07 and the support level at 2.30, 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
2.908
Buy
MA10
2.703
Buy
MA20
2.582
Buy
MA50
2.324
Buy
MA100
2.652
Buy
MA200
2.536
Buy
Institutional Confidence
Currency: USD Updated: 2026-05-13The current institutional shareholding score of Broadwind Inc is 3.00, ranking 12 out of 29 in the Renewable Energy industry. The latest institutional shareholding proportion is 31.13%, representing a quarter-over-quarter decrease of 3.07%. The largest institutional shareholder is James Simons, holding a total of 203.93K shares, representing 0.87% of shares outstanding, with 222.98% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-13The 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 18 out of 29 in the Renewable Energy industry. The company's beta value is 1.82. 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
1.82
VaR
+7.34%
240-Day Maximum Drawdown
+50.75%
240-Day Volatility
+98.26%
Return
Best Daily Return
60 days
+117.24%
120 days
+117.24%
5 years
+117.24%
Worst Daily Return
60 days
-26.39%
120 days
-33.13%
5 years
-33.13%
Sharpe Ratio
60 days
+1.56
120 days
+1.02
5 years
+0.44
Risk Assessment
Maximum Drawdown
240 days
+50.75%
3 years
+69.28%
5 years
+76.18%
Return-to-Drawdown Ratio
240 days
+2.57
3 years
+0.02
5 years
--
Skewness
240 days
+7.61
3 years
+7.94
5 years
+7.01
Volatility
Realised Volatility
240 days
+98.26%
5 years
+88.03%
Standardised True Range
240 days
+5.35%
5 years
+5.22%
Downside Risk-Adjusted Return
120 days
+224.43%
240 days
+224.43%
Maximum Daily Upside Volatility
60 days
+258.95%
Maximum Daily Downside Volatility
60 days
+82.46%
Liquidity
Average Turnover Rate
60 days
+1.93%
120 days
+1.61%
5 years
--
Turnover Deviation
20 days
+360.82%
60 days
+97.12%
120 days
+64.72%
Peer Comparison
Renewable Energy
Broadwind Inc
BWEN
6.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
First Solar Inc
FSLR
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Nextracker Inc
NXT
8.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Array Technologies Inc
ARRY
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sunrun Inc
RUN
7.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ameresco Inc
AMRC
7.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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