브로드윈드(BWEN) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

BWEN

Broadwind Inc

7월 27일 4:00 PM ET (한국 7/28 05:00)

$4.80

-0.03 ▼ -0.52%

🌙 7월 27일 7:34 PM ET (한국 7/28 08:34)

$4.81

+0.00 +0.00%

브로드윈드(BWEN) is a Industrials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$112M

스몰캡

P/E

21.9

적정 수준

배당수익률

없음

52주 위치

80%

저점 +156% · 고점 -13%

애널리스트

적극 매수

Fundamental health

vs. Specialty Industrial Machinery

수익성

Top 30%

성장

Top 76%

밸류에이션

Top 60%

재무 안정

Top 62%

💰 Is this stock pricier than usual right now?

Compared to this company's own recent 4년 (not other companies).

Very cheap

Cheap

Typical

Pricey

🔥 Very pricey

Simply put — what you pay today to own $1 of this company's yearly earnings is 20원. Over the past 4년, it usually traded around 9원. Earnings have also shrunk, which lifts the multiple — one of the priciest stretches of the past 4년.

Pricy doesn't mean bad — it means expectations are already baked in.· based on 3.7 profitable years

Index ⓘ	-	P/E ⓘ	21.92	EPS (ttm) ⓘ	0.22	Insider Own ⓘ	15.31%	Shs Outstand ⓘ	23.4M	Perf Week ⓘ	0.31%
Market Cap ⓘ	0.11B	Forward P/E ⓘ	-	EPS next Y ⓘ	10%	Insider Trans ⓘ	-	Shs Float ⓘ	19.8M	Perf Month ⓘ	11.48%
Enterprise Value ⓘ	0.14B	PEG ⓘ	-	EPS next Q ⓘ	-0.01	Inst Own ⓘ	29.19%	Short Float ⓘ	6.01%	Perf Quarter ⓘ	86.24%
Income ⓘ	0.01B	P/S ⓘ	0.72	EPS this Y ⓘ	-3.76%	Inst Trans ⓘ	-1.07%	Short Ratio ⓘ	1.27	Perf Half Y ⓘ	48.76%
Sales ⓘ	0.16B	P/B ⓘ	1.7	EPS next 5Y ⓘ	-0.39%	ROA ⓘ	4.14%	Short Interest ⓘ	1.19M	Perf YTD ⓘ	69.79%
Book/sh ⓘ	2.83	P/C ⓘ	119.63	EPS past 3/5Y ⓘ	-	ROE ⓘ	8.16%	52W High ⓘ	-12.95% ($5.52)	Perf Year ⓘ	71.61%
Cash/sh ⓘ	0.04	P/FCF ⓘ	-	Sales past 3/5Y ⓘ	-3.66% -4.45%	ROIC ⓘ	6.07%	52W Low ⓘ	155.59% ($1.88)	Perf 3Y ⓘ	27.79%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	20.51	EPS Y/Y TTM ⓘ	785.14%	Gross Margin ⓘ	10.23%	Volatility(W/M) ⓘ	10.91% 10.52%	Perf 5Y ⓘ	27.12%
Dividend TTM ⓘ	-	EV/Sales ⓘ	0.9	Sales Y/Y TTM ⓘ	9.07%	Oper. Margin ⓘ	0.46%	ATR (14) ⓘ	0.51	Perf 10Y ⓘ	2.45%
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	0.65	EPS Q/Q ⓘ	-27.71%	Profit Margin ⓘ	3.3%	RSI (14) ⓘ	53.22	Recom ⓘ	1
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	1.92	Sales Q/Q ⓘ	-7.55%	SMA20 ⓘ	1.83% ($4.71)	Beta ⓘ	1.77	Target Price ⓘ	$6
Payout ⓘ	-	Debt/Eq ⓘ	0.42	Earnings ⓘ	2026/5/12	SMA50 ⓘ	10.44% ($4.35)	Rel Volume ⓘ	0.52	Prev Close ⓘ	$4.83
Employees ⓘ	341	LT Debt/Eq ⓘ	0.27	EPS/Sales Surpr. ⓘ	72.71% 4.09%	SMA200 ⓘ	56.82% ($3.06)	Avg Volume(3M) ⓘ	0.94M	Price ⓘ	$4.8
IPO ⓘ	2004/3/29	Option/Short ⓘ	Yes/Yes			Trades ⓘ	3149	Volume ⓘ	483,014	Change ⓘ	-0.52%

Quarterly earnings trend SEC filings · USD

23.9

24.3

24.6

24.9

25.3

25.6

25.9

26.3

Revenue Net income 최근 분기: 매출 - · 순이익 $0M (YoY -34%)

📊 Broadwind Inc (BWEN) Investment Analysis

What kind of company is Broadwind Inc?

브로드윈드(BWEN) 경기민감주

Industrials · Specialty Industrial Machinery

Small-Cap — Low Volume, High Volatility

Broadwind (BWEN) is a U.S.-headquartered industrial company that designs and manufactures large wind turbine towers, precision gearing, and heavy industrial equipment components. Backed by vertically integrated metal fabrication capabilities spanning clean-energy infrastructure and traditional industrial facilities, the company serves as a key pillar of the domestic manufacturing supply chain amid the shift toward renewable energy.

Learn more about Broadwind Inc →

Market Cap

$0.1B

Approx. KRW 0.2 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank4483

Employees341people

IPO2004/03/29

Current Price$4.80 ≈ 6,576원

NASD · USA

Key Events

⏰ Upcoming events

🔔 Earnings release

The next release date has not been announced yet.

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 5월 12일 (화) · 장 시작 전 EPS +72.7% 매출 +4.1%

🔔 Earnings release 2026년 3월 11일 (수) · 장 시작 전 EPS +7.6% 매출 +4.3%

Is it profitable?

Solid company — profitability & finances both healthy

Strong earnings and excellent financial health

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

0.5%

✓ 우수

My positionTop 25%

Low range Average High range

Specialty Industrial Machinery 초소형주 Median -20.0% · Top 25%

💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수

Net Margin

Share of revenue left after taxes and interest are paid

3.3%

✓ 우수

My positionTop 25%

Low range Average High range

Specialty Industrial Machinery 초소형주 Median -29.6% · Top 25%

💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

10.2%

✓ 부진

My positionBottom 25%

Low range Average High range

Specialty Industrial Machinery 초소형주 Median 27.8% · Bottom 21%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

8.2%

✓ 우수

My positionTop 25%

Low range Average High range

Industrials 초소형주 Median -22.1% · Top 17%

💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)

ROA

Annual earnings relative to total company assets

4.1%

✓ 우수

My positionTop 25%

Low range Average High range

Industrials 초소형주 Median -12.9% · Top 16%

💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수

ROIC

Return generated per dollar invested in the business

6.1%

✓ 우수

My positionTop 25%

Low range Average High range

Industrials 초소형주 Median -17.3% · Top 17%

💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

0.42

✓ Healthy debt

My positionMid-range

Low range Average High range

Specialty Industrial Machinery Median 0.42

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

1.92

✓ 양호

My positionMid-range

Low range Average High range

Specialty Industrial Machinery Median 2.10

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

0.65

✓ 부진

My positionBottom 25%

Low range Average High range

Specialty Industrial Machinery Median 1.27

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook

Price targets, growth, and valuation are favorable

애널리스트 목표가

$6.00

현재가 대비 +25.0%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

내년 EPS 예상 성장률

+10.0%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

5년 EPS 예상 연평균

-0.4%

💡 장기 성장 전망. 15% 이상이면 고성장 기업

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Reliability

Beat estimates in 2 of the last 2 quarters

예상 상회

예상 부합

예상 하회

100%

상회 비율

+40.2%

평균 서프라이즈

2026.05.12

상회

실적 $-0.02 · 예상 $-0.07 +72.7%

2026.03.11

상회

실적 $-0.04 · 예상 $-0.04 +7.7%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Growth Concerns

Growth is lagging the industry average

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

-3.8%

평균

My positionMid-range

Low range Average High range

경기민감주 초소형주 Median 40.0% · Bottom 25%

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

+10.0%

부진

My positionBottom 25%

Low range Average High range

경기민감주 초소형주 Median 56.0% · Bottom 19%

5-Year EPS CAGR Outlook

Projected average annual EPS growth over the next 5 years

-0.4%

매우 부진

My positionBottom 5%

Low range Average High range

Specialty Industrial Machinery Median 11.1% · Bottom tier

📊 How much has it grown? (actual results)

Past 5-Year Revenue

How much revenue grew over the past 5 years

-4.5%

평균

My positionMid-range

Low range Average High range

경기민감주 초소형주 Median 2.3% · Bottom 30%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

-7.5%

평균

My positionMid-range

Low range Average High range

경기민감주 초소형주 Median -3.6% · Bottom 45%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -41%p below the market

BWEN +27.1% · S&P 500 +68.3%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

-41.2%p

Significantly behind the market

vs Industrials (XLI)

-50.8%p

Significantly behind the sector average

1-year basis

vs S&P 500

+55.6%p

well ahead of the market

vs Industrials (XLI)

+53.4%p

well ahead of the sector average

Rank among peers

1-year return Top 12% Based on 18 peers

Current position within 52-week range

Low (-155.6%p) High (-12.9%p)

Current price is 155.6% above the 52-week low and 12.9% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-39.6%

Annualized volatility

158.7%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢

Current diagnosis · 2026-07-27

Uptrend zone

Current price $4.80 above the midline ($4.72). Normal upward flow. Inside the Ichimoku cloud (neutral).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

⚡

Current diagnosis · 2026-07-27

Death cross — bearish reversal signal

MACD(0.187) crossed below Signal(0.197). Trend reversal possible; read as a sell entry point.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢

Current diagnosis · 2026-07-27

Bullish zone

RSI 53.1 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 54.4.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry

Cheap on Vs. Earnings·Vs. Assets·Vs. Sales, In line with peers on Vs. Cash Flow

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Cheap

🏢 Vs. Assets Cheap

🧾 Vs. Sales Cheap

💧 Vs. Cash Flow Mid-range

💵 Vs. Earnings

PER Price-to-Earnings Ratio

How expensive the price is vs. earnings — lower is cheaper

21.92x

✓ Very cheap

My positionTop 25%

Low range Average High range

Specialty Industrial Machinery median 31.55x · Top 25% — relatively cheap within the industry

💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

1.70x

✓ Cheap

My positionMid-range

Low range Average High range

Specialty Industrial Machinery 초소형주 median 1.80x · Around the industry average

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

0.72x

✓ Very cheap

My positionTop 25%

Low range Average High range

Specialty Industrial Machinery 초소형주 median 2.06x · Top 24% — relatively cheap within the industry

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

20.51x

✓ Fair

My positionMid-range

Low range Average High range

Specialty Industrial Machinery median 17.62x · Around the industry average

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

Analyst target price (reference)

$6.00 vs. current price +25.0%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Specialty Industrial Machinery

Who owns it?

Ownership backdrop is unfavorable

Institutional net selling -1.1% · Short interest moderate 6.0% · Short interest up +5.4pp over last 90d

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

0.0%

Insiders little change

🏦 Institutions (funds & investors)

-1.1%

Institutions net selling

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 29.2%

Moderate institutional participation

Industrials 초소형주 Median 6.5%

🧑‍💼 Insiders 15.3%

Founder/management large holders (strong skin-in-the-game)

Industrials 초소형주 Median 30.7%

👤 Retail investors (estimated) 55.5%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

6.0%

Moderate

Industrials 초소형주 Median 2.2%

Past 90 days 📈 +5.4%p increase

Short interest days to cover

1.3 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 23.4M주

Float (tradable shares) 19.8M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding BWEN

ETFs with the highest weightings · 10 total shown

BSVO

EA Bridgeway Omni Small-Cap Value ETF

0.01%

$2.4B

IWC

iShares Micro-Cap ETF

0.01%

$1.4B

DFAC

Dimensional U.S. Core Equity 2 ETF

0.00%

$47.5B

DFAS

Dimensional U.S. Small Cap ETF

0.00%

$15.2B

DFAT

Dimensional U.S. Targeted Value ETF

0.00%

$14.5B

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
BWEN This Stock	$112.5M	21.9 ▲	1.7 ▲	8.16% ▲	-	-0.5%
SPCX	$1.51T	-	43.0 ▼	-	-	-1.2%
CAT	$402.3B	43.5 ▼	21.6 ▼	51.35% ▲	0.71% ▼	-1.7%
GE	$375.2B	42.6 ▼	21.3 ▼	48.75% ▲	0.5% ▼	+2.2%
RTX	$294.4B	38.5 ▼	4.4 ▼	12.02% ▲	1.3% ▲	+2.6%
GEV	$265.4B	28.5 ▼	22.2 ▼	91.48% ▲	0.19% ▼	-1.8%
Sector Avg	-	27.8	2.7	6.31%	1.25%	-

FAQ

What kind of company is 브로드윈드(BWEN)?

브로드윈드(BWEN) belongs to the Industrials sector and operates in the Specialty Industrial Machinery industry.

What is the market cap of BWEN?

The market cap of BWEN is approximately $112M, ranking 4,483 within its sector.

What is the P/E ratio of BWEN?

BWEN has a P/E ratio of approximately 21.9x, which can be used to assess its valuation relative to the Industrials sector average.

What is the 52-week high and low for BWEN?

BWEN has recorded a 52-week high of $5.52 and a low of $1.88.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.