BWEN

BroadwindA

Nasdaq / Capital Goods

At close

2026-07-18

Current thesis

Broadwind is transitioning away from wind-tower exposure toward higher-growth Gearing and Industrial Solutions businesses. Q1 orders and backlogs were strong, Gearing returned to profitability, and capacity investments may support power-generation and natural-gas-turbine demand.

Posture

Constructive

Lead driver

Momentum

What changed

Momentum remains the lead driver in the composite, 7D delta +0.6.

What can break

2026 financial guidance has been withdrawn, reducing forward visibility.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $5.50 · Bull $6.50 · Bear $3.60

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2026-07-18 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade A · Constructive

Confidence Medium · Net Neutral

Target $6.00

Why

Momentum97 · Δ7d +0.6

Value46 · Δ7d -0.7

Sentiment55 · Δ7d -14.2

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Momentum · See technicals

Momentum

26% active weight

Current posture

7d trendImproving

Δ7d

+0.6

Δ21d

+0.6

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.7

Δ21d

-1.5

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-14.2

Δ21d

-8.7

Why this grade

Composite grade A. Momentum 97.0 / Value 45.9 / Sentiment 55.2

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$112.81M

Beta

1.39

Shares Out

23.4M

P/E (TTM)

14.6

P/S (TTM)

0.48

P/FCF (TTM)

7.29

Rev YoY

-7.5%

EPS YoY

+27.7%

Gross Margin

+10.2%

Op Margin

+5.5%

Net Debt

$27.83M

Current Ratio

1.92

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology