Stock Ratings / Communication Services / BWEN

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Broadwind Inc. (BWEN) — RQD Stock Rating Cockpit

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

Broadwind Inc. (BWEN) currently earns a Roarable Rating of D (Sell — SELL) with 50/100 RQD Confidence. Stretched risk/reward at 14x P/E (10% return on capital) under elevated 10-year interest-rate pressure.

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

BWEN's 12-month base price target is $3.06 (range $2.39 to $5.99), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

$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 50/100 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: Scores of 50/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.4% avg 90D alpha vs SPY) →

ROARABLE D • SELL / AVOID Cap $75.0M

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

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: Scores of 50/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.4% avg 90D alpha vs SPY • 49.3% hit rate — wait for RQD ≥ 70 breakout).

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-3.5% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BWEN)Realized 20D OHLCV Swing Band: ±11.9%

Deterministic 5-Pillar Attribution (50/100 Composite)

🔍 WHY BWEN SCORES 50/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (26% 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 (24% of score)

FRED Regime × Technicals: 33% of 52W Range • RSI-14 at 31.7 (OVERSOLD (<32))

▼ #1 Drag / Risk Factor: Whale & Options Positioning6/20 pts (-14 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)

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

Q1 (-3Q)

Grade C$3.87-15.2% Next Q

Q2 (-2Q)

Grade C$3.28-11.6% Next Q

Q3 (-1Q)

Grade C-$2.90+9.3% Next Q

Current

Grade D$3.17-1.4% Hist 90D α

Trajectory: C (58) → D (50)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 50/100 (D) rating due to Whale & Options Positioning (6/20), 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 ($3.91) 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 50%NO 50%Trade / Inspect Odds →

RSI-14 MOMENTUMOVERSOLD (<32)

31.730 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: DRQD 18 / 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 (50)

18/40 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: +19.17%▼ SUPPORT BREAKDOWN

2026-10-30O $3.07H $3.17L $2.78C $3.17VOL 363.9K

RES: $6.17SUP: $3.55SMA50: $3.91SMA200: $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 #83 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 #83 by composite RQD confidence (50/100, 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. AIOS currently holds the highest overall quantitative score in the immediate peer group at 54/100 (D+) compared with BWEN at 50/100 (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	50/100	14.3x	—	9.7%	-2.16%	$75.0M	Benchmark Subject
HUHU HUHUTECH International Group Inc.	D+	52/100	—	33.1%	-35.0%	-10.62%	$13.0M	/huhu-vs-bwen →
MATW Matthews International Corporation (Class A)	D-	35/100	—	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+	54/100	—	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?

As of 2026-11-01, Broadwind Inc. (NASDAQ: BWEN) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 50/100 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 6/20, 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 #83 in composite RQD confidence.

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

Within the Communication Services sector (Metal Fabrications), BWEN carries a Roarable D (50/100 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 (52/100 RQD, P/E N/A, ROIC -35.0%, cap $13.0M) and MATW (Matthews International Corporation (Class A)) posts a D- grade (35/100 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).

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

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.

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 -18.93% below its 50-day simple moving average ($3.91) 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 31.7 (OVERSOLD (<32)) and an implied next-earnings move of ±11.9% ($2.79 to $3.55).

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 50/100 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 $3.06 (range $2.39 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