Bandwidth, Inc. (BAND) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Bandwidth, Inc. ?

Flat results in Jun 26

INTEREST(HY) At USD 1.64 MM has Grown at 58.45%
INTEREST COVERAGE RATIO(Q) Lowest at 1,454.19
RAW MATERIAL COST(Y) Grown by 10.36% (YoY)

With ROE of -3.50%, it has a risky valuation with a 1.32 Price to Book Value

Over the past year, while the stock has generated a return of 266.81%, its profits have risen by 16.7%

High Institutional Holdings at 96.46%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Their stake has increased by 8.81% over the previous quarter.

Market Beating Performance

The stock has generated a return of 266.81% in the last 1 year, much higher than market (S&P 500) returns of 22.36%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Bandwidth, Inc. should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Bandwidth, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Bandwidth, Inc.

266.81%

1.67

95.35%

S&P 500

22.36%

1.70

13.18%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.05%

EBIT Growth (5y)

-265.83%

EBIT to Interest (avg)

-8.77

Debt to EBITDA (avg)

11.49

Net Debt to Equity (avg)

0.62

Sales to Capital Employed (avg)

1.07

Tax Ratio

69.04%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

87.65%

ROCE (avg)

0.07%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.32

EV to EBIT

-47.10

EV to EBITDA

15.82

EV to Capital Employed

1.24

EV to Sales

0.90

PEG Ratio

Dividend Yield

ROCE (Latest)

-2.62%

ROE (Latest)

-3.50%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 98.39 MM

NET PROFIT(HY)

Higher at USD -5.94 MM

ROCE(HY)

Highest at 0.59%

NET SALES(Q)

Highest at USD 219.9 MM

OPERATING PROFIT(Q)

Highest at USD 14.06 MM

-14What is not working for the Company

INTEREST(HY)

At USD 1.64 MM has Grown at 58.45%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,454.19

RAW MATERIAL COST(Y)

Grown by 10.36% (YoY

OPERATING PROFIT(Q)

Lowest at USD -4.55 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -2.07 %

PRE-TAX PROFIT(Q)

Lowest at USD -5.57 MM

Here's what is working for Bandwidth, Inc.

Operating Cash Flow

Highest at USD 98.39 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Sales

Highest at USD 219.9 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (USD MM)

Net Profit

Higher at USD -5.94 MM

than preceding 12 month period ended Jun 2026

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (USD MM)

Operating Profit

Highest at USD 14.06 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Depreciation

Highest at USD 18.61 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Bandwidth, Inc.

Interest

At USD 1.64 MM has Grown at 58.45%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Interest Coverage Ratio

Lowest at 1,454.19

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at USD -4.55 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at -2.07 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD -5.57 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Pre-Tax Profit

At USD -5.57 MM has Fallen at -27.4%

over average net sales of the previous four periods of USD -4.37 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Raw Material Cost

Grown by 10.36% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales