Broadwind Inc (BWEN)
NASDAQIndustrialsIndustrial - MachinerySnapshot 2026-11-04
$2.99-5.68%
Close 2026-11-04 · 1-day change
NASDAQIndustrialsIndustrial - MachinerySnapshot 2026-11-04
QuarterlyIQ Insights · BWEN
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -79.3% |
| Our one-year growth estimate | diamond | -28.7% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 50.6 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-04 · Compared with 40 industry peers
BWEN — credit agreement
Dated 2026-11-02
Entry into a Material Definitive Agreement. (a) Acquisition of MCM Acquisition Company, Inc. On October 30, 2026, Broadwind, Inc. (the “Company”) entered into a Stock Purchase Agreement (the “Purchase Agreement”) with the shareholders (“Shareholders”) of MCM Acquisition Company Inc., an Iowa Corporation (“MCM”), Summit Equity Group, L.L.C., as shareholder representative, and MCM, pursuant to which the Company acquired 100% of the issued and outstanding capital stock of MCM (the “MCM Acquisiti…
Why it matters: Gas turbine parts drove strong Q2 growth. The segment also earned a 19% EBITDA margin.
Supportive ifQ3 Industrial Solutions sales exceed $13.2 million. Segment EBITDA margin stays near or above 19%.
Worry ifQ3 sales fall below $13.2 million, or segment EBITDA margin drops below 15%.
Why it matters: Q2 orders were $35.2 million, above revenue of $24.3 million. A similar gap would support continued demand for the core businesses.
Supportive ifQ3 orders exceed $24.3 million, the Q2 revenue level, and book-to-bill stays above 1.0x.
Worry ifQ3 orders fall below $24.3 million, or book-to-bill drops below 1.0x.
Why it matters: Broadwind kept its pressure reducing systems business after selling the Abilene site. The move must protect orders and output.
Worry ifA company update confirms PRS operations moved by the lease end. It reports no loss of customer orders.
Less concerning ifBroadwind reports the move was delayed past the lease end, or that PRS orders or output were lost during the move.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$261 on $10,000 · ±2.6% | How much price usually moves either way. |
| Bad day | $967 loss on $10,000 · 9.7% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $5,075 loss on $10,000 · 50.7% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.