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BAND

BandwidthD
Nasdaq / Telecommunication Services
Last Price
Quote time unavailable
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Current thesis
Q2 revenue reached $220 million, Adjusted EBITDA reached $28 million, free cash flow was $24 million, and management raised full-year guidance. Strong Voice and Messaging demand plus AI-related enterprise wins support a constructive operating case [#SEC-8K-2026-07-29].
Posture
Defensive
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-10-29 · BMO.
What can break
Analyst estimate revisions, target changes, and detailed post-print market attribution are unavailable in the packet.
Momentum
69
Value
45
Sentiment
44
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $40.00 · Bull $48.00 · Bear $30.00Analysis 2026-07-30; returns require an exact persisted reference.
Earnings
2026-10-29 · BMO
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
As of 2026-07-30 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-10-23

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions

Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $63.83
Why
Momentum69 · Δ7d -34.3
Value45 · Δ7d +0.4
Sentiment44 · Δ7d -1.5
So what
Weak posture (Net Neutral). Prioritize risk control and patience.

Confirming evidence

  • • Next scheduled catalyst: earnings 2026-10-29 · BMO.
  • • Value remains the lead driver in the composite, 7D delta +0.4.

Contradictions & invalidation

  • • Analyst estimate revisions, target changes, and detailed post-print market attribution are unavailable in the packet.
  • • Gross-margin compression could offset revenue growth and limit operating leverage.
  • • GAAP gross margin declined to 36% from 40% year over year, diluted GAAP EPS was negative $0.07, and Q2 free cash flow declined from $26 million to $24 million.

Catalyst clock

2026-10-29 · BMO

Q2 beat and full-year outlook raise reset expectations

Lead driver: Value · See fundamentals
Momentum
69
8% active weight
Current posture
7d trendSoftening
Δ7d
-34.3
Δ21d
-36.0
Value
45
47% active weight
Current posture
7d trendFlat
Δ7d
+0.4
Δ21d
+1.4
Sentiment
44
45% active weight
Current posture
7d trendSoftening
Δ7d
-1.5
Δ21d
+28.2
Why this grade

Composite grade D. Momentum 69.1 / Value 45.0 / Sentiment 44.0

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-07-30. Scenario method

B+
Bull case
25%
Probability
Target price
$48.00
Analysis reference price unavailable
Analysis 2026-07-30 · RankAlpha Sentiment Codex
Most likely
B
Base case
50%
Probability
Target price
$40.00
Analysis reference price unavailable
Analysis 2026-07-30 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$30.00
Analysis reference price unavailable
Analysis 2026-07-30 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$1.42B
Beta
2.15
Shares Out
32.18M
P/E (TTM) · Derived
-102.6
P/S (TTM)
0.58
P/FCF (TTM)
7.85
Rev YoY
+22.2%
EPS YoY
-56.7%
Gross Margin
+34.1%
Op Margin
-1.8%
Net Debt
$368.52M
Current Ratio
2.01
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data