MARKET WIREYahoo • 2d ago
Here's Why Broadwind Energy, Inc. (BWEN) Fell More Than Broader MarketIn the most recent trading session, Broadwind Energy, Inc. (BWEN) closed at $2.91, indicating a -8.2% shift from the previous trading day.
Why BWEN Stock dropped -2.16% Today — RQD Quant Desk Flash
$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.
ROARABLE D • SELL / AVOID
Cap $75.0M
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Is BWEN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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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.
✓ 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 (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).
✓ 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.
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INTERACTIVE SCENARIO DECK:
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
58
Q2 (-2Q)Grade C$3.28-11.6% Next Q
55
Q3 (-1Q)Grade C-$2.90+9.3% Next Q
53
CurrentGrade D$3.17-1.4% Hist 90D α
50
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
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”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why BWEN Stock dropped -2.16% Today — RQD Quant Desk Flash
Broadwind Inc. (BWEN) dropped -2.16% to $3.17, trading at 33% of its 52-week range ($1.9 – $5.7). Stretched risk/reward at 14x P/E (10% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 33% of its 52-week range ($1.9 – $5.7) with RSI-14 at 31.7 (OVERSOLD (<32)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±11.9% around $3.17 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 52% gross margin and $0 annual free cash flow.
Live BWEN Headlines & Catalysts
MARKET WIREBenzinga • 2d ago
BrenX Shares Halted On Circuit Breaker To The Upside, Stock Now Up 54.49%MARKET WIREYahoo • 3d ago
Broadwind Announces Third Quarter 2026 Results Conference Call and Webcast DateCICERO, Ill., Oct. 29, 2026 (GLOBE NEWSWIRE) -- Broadwind (Nasdaq: BWEN, or the “Company”), a diversified precision manufacturer of specialized components and solutions serving global markets, today announced that it wil
CATALYSTYahoo • 4d ago
Otis Worldwide (OTIS) Q3 Earnings and Revenues Beat EstimatesOtis Worldwide (OTIS) delivered earnings and revenue surprises of +5.00% and +1.67%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
CATALYSTYahoo • 6d ago
Broadwind Energy, Inc. (BWEN) Beats Stock Market Upswing: What Investors Need to KnowIn the most recent trading session, Broadwind Energy, Inc. (BWEN) closed at $2.97, indicating a +2.41% shift from the previous trading day.
MARKET WIREYahoo • 12d ago
Broadwind Energy, Inc. (BWEN) Stock Sinks As Market Gains: What You Should KnowBroadwind Energy, Inc. (BWEN) closed the most recent trading day at $3.14, moving 3.98% from the previous trading session.
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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
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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
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 0001120370In 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 ENABLEDIs 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 × FREDWhy is BWEN stock moving today?
Why BWEN Stock dropped -2.16% Today — RQD Quant Desk Flash. Stretched risk/reward at 14x P/E (10% return on capital) under elevated 10-year interest-rate pressure.