Stock Ratings / Communication Services / BWEN

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Broadwind Inc. (BWEN) — RQD Stock Rating Cockpit

$3.17 -2.16% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $3.15

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.

📊 Historical Track Record Warning: Scores below 50 (48/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D • SELL / AVOID Cap $75.0M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on BWEN Below — or Connect Your Own ChatGPT / Claude

🤖 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 $3.17 (-2.16% 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.

✓ Pre-computed one-to-many AI Quant brief

🤖 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).

✓ Pre-computed one-to-many AI Quant brief

🤖 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.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $3.15 (-0.58%)🧬 Cannibal Buyback (-1.24% YoY Shares)⚙️ Cash Engine: 7/20 (D-) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (48/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.6% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

2-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk C

Each axis scored 0–20

12M PRICE TARGET CONE-4.4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BWEN)Realized 20D OHLCV Swing Band: ±11.6%

Deterministic 5-Pillar Attribution (48/100 Composite)

🔍 WHY BWEN SCORES 48/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (27% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9

▲ #2 Bullish Driver: Macro Regime Fit+12/20 pts (25% of score)

FRED Regime × Technicals: 33% of 52W Range • RSI-14 at 40.9 (NEUTRAL RANGE)

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C$3.80-13.9% Next Q

Q2 (-2Q)

Grade C-$3.27-8.3% Next Q

Q3 (-1Q)

Grade C-$3.00+5.7% Next Q

Current

Grade D$3.17-5.6% Hist 90D α

Trajectory: C (56) → D (48)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a BWEN Turnaround Squeeze

Gideon Ashmere Forensic Desk →

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.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Communication Services with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($3.89) and Max Pain ($3.33) forces dealer call-delta covering toward $5.99.

🚀 Contrarian Squeeze Trigger #3

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.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $BWEN• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “BWEN Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 48%NO 52%Trade / Inspect Odds →

RSI-14 MOMENTUMNEUTRAL RANGE

40.930 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

3.80>3.0 Fortress Safe

PIOTROSKI F-SCOREWEAK QUALITY (1–4)

4 / 99-Pt Accounting

52-WEEK LASER RANGE33% OF RANGE

L: $2$3.17H: $6

1. Money & Cash Health● WEAK

Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: D-RQD 7 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: D-RQD 16 / 40

3. Hidden Risks & Market Weather● WATCH

SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: CRQD 25 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

2-of-3 JEV AI Jury Bearish Warning on BWEN

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BEARISH (35)

9.7% ROIC with 42.0% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

NEUTRAL (65)

Altman-Z 4.20 and Piotroski 4/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BEARISH (47)

16/40 institutional & smart-money positioning score with 12/20 macro alignment.

Bull Case: Why Buyers Like BWEN

✓Established market leader in Communication Services with deep daily trading liquidity.

Bear Case: What Could Go Wrong

!Broader market pullbacks can still drag down strong stocks in the short run.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

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

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

BWEN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +24.80%▼ SUPPORT BREAKDOWN

2026-11-02O $3.24H $3.24L $3.17C $3.17VOL 111.1K

RES: $6.18SUP: $3.54SMA50: $3.89SMA200: $3.51

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

BWEN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 BWEN Butterfly Map → + Track BWEN →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

6.2%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on BWEN today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for BWEN. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for BWEN today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (BWEN)

Communication Services Rank #64 of 132 ⚔️ HUHU vs BWEN Full Matrix →

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%	-2.16%	$75.0M	Benchmark Subject
HUHU HUHUTECH International Group Inc.	D-	43/100	—	33.1%	-35.0%	-10.62%	$13.0M	/huhu-vs-bwen →
MATW Matthews International Corporation (Class A)	E	30/100	—	33.9%	5.7%	+1.68%	$603.7M	/matw-vs-bwen →
DPC DPC Holdings PLC	D	50/100	32.8x	—	38.5%	+4.38%	$4.38B	/dpc-vs-bwen →
AIOS AIOS Tech Inc. (Class A)	D-	42/100	—	72.0%	29.9%	-0.95%	$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 0001120370

In 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 ENABLED

Is BWEN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does BWEN compare to HUHU and MATW in the Communication Services sector?

What are the biggest fundamental strengths and SEC risk factors for BWEN?

Where is BWEN trading relative to its 50-day, 200-day, and 52-week technical levels?

BWEN last traded at $3.17 (-2.16% on volume of 111,103 shares), positioning the stock -18.51% below its 50-day simple moving average ($3.89) and -9.69% below its 200-day simple moving average ($3.51). Across its 52-week range of $1.90 to $5.70, BWEN sits at the 33.4% percentile with a 14-day RSI of 40.9 (NEUTRAL RANGE) and an implied next-earnings move of ±11.6% ($2.80 to $3.54).

BWEN Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell BWEN stock right now?

Broadwind Inc. (BWEN) currently earns a Roarable Rating of D (Sell — SELL) with 48/100 RQD Confidence. Stretched risk/reward at 14x P/E (10% return on capital) under elevated 10-year interest-rate pressure.

What is BWEN's 12-month price target and RQD AI Jury consensus?

BWEN's 12-month base price target is $3.03 (range $2.36 to $5.99), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: BWEN RQD Cockpit BWEN 12M Forecast BWEN Earnings & Move BWEN Dividends & DRIP BWEN Insiders & 13F BWEN Whale Options BWEN Profit Sankey BWEN News & Why