Bandwidth Stock Analysis
| BAND Stock | USD 14.98 -0.06 -0.40% |
200 Day MA 14.9579 | 50 Day MA 14.2806 | Beta 2.214 |
Macro event markers
Bandwidth appears undervalued based on a Real Value estimate of $18.82 and a Target Price of $22.75. The primary objective of stock analysis is intrinsic value estimation. The estimate helps distinguish economic value from observed trading price. This stock framework combines fundamental analysis with technical analysis. Used together, they connect business fundamentals with trading dynamics.
Bandwidth holds a debt-to-equity ratio of 2.968. Long Term Debt is projected to change by approximately 9.34% year over year. As of the last annual report, Long Term Debt was 247.56 Million. As of March 2026, Long Term Debt Total is projected to grow to approximately 45.6 M, whereas Short and Long Term Debt is forecasted to decline to about 6.4 M. Rising leverage can increase Bandwidth's financial risk sensitivity. Debt service costs can influence earnings and cash flow coverage. Asset vs Debt
Equity vs Debt
Price Book 1.1716 | Enterprise Value Ebitda 21.3642 | Price Sales 0.6262 | Shares Float 28.1 M | Wall Street Target Price 22.75 |
Bandwidth reported a decline of $21.4 million in Net Income, a net loss of $12.9 billion, and $18.5 million in Net Income Applicable To Common Shares.
Examine Interest Expense alongside Depreciation And Amortization for full disclosure.
Bandwidth | Build portfolio with Bandwidth Stock |
Stock Analysis Notes
About 77.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.17. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bandwidth has Price/Earnings (P/E) ratio of 496.22. The company recorded a loss per share of 0.43. The firm had not issued any dividends in recent years. Bandwidth reported $0.28 in Intangibles To Total Assets, $1.1 billion in Total Assets, and a Return On Assets of -1.1%.Total Assets | 683.73 Million |
Investor Insights and Alerts
Investor notes and alerts for Bandwidth are most useful when volatility is rising and the market is forcing investors to validate the position quickly. The point is not to replace judgment, but to make sure important operating, market, or valuation changes are not ignored.
| Bandwidth had very high historical volatility over the last 90 days | |
| The company reported previous year's revenue of 753.82 M. Net Loss for the year was -12.91 B with profit before overhead, payroll, taxes, and interest of 295.05 M. | |
| Bandwidth has a strong financial position based on the latest SEC filings | |
| Over 77.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from MacroaxisInsider: Acquisition by Kade Ross of 446 shares of Bandwidth subject to Rule 16 b-3 |
Largest EPS Surprises
Tracking Bandwidth's earnings surprise history reveals whether the company consistently guides conservatively or tends to miss. Both patterns carry distinct implications for short-term positioning. For this stock, read EPS surprises with profitability quality and forward revisions.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-08-03 | 2022-06-30 | -0.06 | -0.04 | 0.02 | 33 | ||
2018-05-02 | 2018-03-31 | 0.09 | 0.11 | 0.02 | 22 | ||
2023-05-02 | 2023-03-31 | 0.01 | 0.05 | 0.04 | 400 |
Environmental, Social, and Governance (ESG) Scores
Reviewing Bandwidth's ESG trend shows whether governance quality and stakeholder risk are improving or declining. These scores gain meaning when compared against peers facing similar regulatory and labor pressures.
Top Institutional Investors Holding Bandwidth Stock
Institutions hold about 77.21% of shares while insiders own roughly 4.56%. Annual revenue is about 753.82 Million. How the institutional base reacts to earnings changes can move Bandwidth in the short term. The business currently sits in the Communication Services sector and the Telecommunication Services industry. That institutional share is enough to anchor governance but can also amplify selling when risk sentiment shifts.
| Shares | Connor Clark & Lunn Inv Mgmt Ltd | 2025-12-31 | 529 K | Dana Investment Advisors Inc | 2025-12-31 | 449.3 K | Archon Capital Management Llc | 2025-12-31 | 446.9 K | Wellington Management Company Llp | 2025-12-31 | 437.1 K | Aqr Capital Management Llc | 2025-12-31 | 427.5 K | D. E. Shaw & Co Lp | 2025-12-31 | 386.9 K | Jacobs Levy Equity Management, Inc. | 2025-12-31 | 369.8 K | Nuveen, Llc | 2025-12-31 | 359.7 K | Csm Advisors, Llc | 2025-12-31 | 345.8 K | Blackrock Inc | 2025-09-30 | 2.9 M | Vanguard Group Inc | 2025-12-31 | 2 M |
Market Capitalization
For market cap analysis, Bandwidth is currently valued at 472.06 M and falls into the small-cap segment of diversified telecommunication services. Associated fundamentals relevant to market cap include a workforce of about 1,100 people, about 29.43 M shares outstanding, and enterprise value near 837.5 M.Profitability
Understanding Bandwidth's profitability goes beyond headline earnings. Margin durability, leverage, and capital needs all matter. Annual revenue is about 753.82 Million. Comparing gross, operating, and net margins gives a fuller picture than any single figure.
The company has Profit Margin (PM) of -2.0 %, which implies that the company is absorbing losses on its sales activity. This is much lower than what is typical in the sector. Similarly, it shows Operating Margin (OM) of -2.0 %, which indicates that the company has not achieved operational breakeven on its current revenue base. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | -0.02 | -0.02 | |
| Return On Capital Employed | -0.01 | -0.01 | |
| Return On Assets | -0.01 | -0.01 | |
| Return On Equity | -0.03 | -0.03 |
Management Efficiency
The company has return on total asset (ROA) of -0.85 % which indicates that it has lost $0.85 on every $100 of assets deployed. This is much lower than what is typical in the sector. Similarly, it shows a return on stockholder's equity (ROE) of -3.62 %, which implies that the business failed to generate returns adequate to cover equity costs.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 13.33 | 7.62 | |
| Tangible Book Value Per Share | -3.19 | -3.34 | |
| Enterprise Value Over EBITDA | 24.92 | 29.21 | |
| Price Book Value Ratio | 1.16 | 1.22 | |
| Enterprise Value Multiple | 24.92 | 29.21 | |
| Price Fair Value | 1.16 | 1.22 | |
| Enterprise Value | 794.8 M | 1.2 B |
A leadership review of Bandwidth should test whether management is creating repeatable operating progress instead of relying on one-time gains or favorable cycle conditions. The business currently sits in the Technology sector and the Software—Infrastructure industry. Current market capitalization is about 472.06 Million, enterprise value is near 837.5 Million, and annual revenue is around 753.82 Million.
Operating Margin | Long Term Debt Total | Three Month Return 2.31293 | Short Long Term Debt Total | Ten Year Return -24.80 |
Technical Drivers
According to pricing data from the 18th of March 2026, Bandwidth trades at 14.98 per share. Quantitative signals reflect Mean Deviation of 2.03, downside deviation of 2.82, and Risk Adjusted Performance of 0.0125. Volume-adjusted indicators are evaluated relative to historical ranges. Current technical signals are evaluated against industry dispersion.Bandwidth Price Movement Analysis
This analysis covers thirty-eight data points across the selected time horizon. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Bandwidth middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Bandwidth. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Insider Trading Activities
Insider activity around Bandwidth matters because officers and directors often act on business changes before the market catches up. It trades on NASDAQ in US. The business currently sits in the Technology sector and the Software—Infrastructure industry.
Outstanding Bonds
Reviewing Bandwidth bond obligations helps investors understand how much of the business is financed with fixed-income capital rather than purely with equity. Longer-dated obligations can improve financing stability, but they also leave investors more exposed if the underlying business weakens before the debt matures.
Predictive Daily Indicators
Short-horizon indicators in Bandwidth turn fast-changing price action into clearer risk and execution cues. For most traders, the benefit is faster feedback on momentum, which sharpens both entries and exits.
Corporate Filings
F4 | 16th of March 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 12th of March 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 10th of March 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 6th of March 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 4th of March 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 3rd of March 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 2nd of March 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 23rd of February 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Forecast Models
Forecasting applied to Bandwidth learns from price structure, volatility patterns, and trend strength rather than commentary alone. These models describe patterns, not guarantees. The real test is whether market conditions have changed enough to break the old pattern.Financial Strength and Earnings Quality Indicators
Bandwidth financial ratings play a critical role in determining how much Bandwidth have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Bandwidth's borrowing costs.| Piotroski F Score | 7 | Strong | View |
| Beneish M Score | -648.57 | Unlikely Manipulator | View |
Debt to Cash Allocation
Tracking debt and cash allocation over time can show when Bandwidth is prioritizing expansion, refinancing, or capital return.
Bandwidth currently holds $701.17 M in liabilities with Debt to Equity (D/E) ratio of 2.97, implying Bandwidth greatly relies on financing operations through borrowing. Bandwidth has a current ratio of 3.9, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Bandwidth's use of debt, we should always consider it together with its cash and equity.Total Assets Over Time
Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Bandwidth uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Bandwidth Debt Ratio | 32.0 |
Corporate Bonds Issued
Bond maturity for Bandwidth is a core risk dimension. Longer duration can offer higher yield, but price sensitivity and credit uncertainty also increase.
Bandwidth Short Long Term Debt Total
Short Long Term Debt Total | 356.05 Million |
Stock Analysis Methodology
As a small-cap equity, Bandwidth diagnostic profile covers valuation ratios, fundamentals, and technical signals. Bandwidth operates in Diversified Telecommunication Services within Telecommunication Services in Communication Services. Bandwidth trades at P/E of 496.22, P/B of 1.17, P/S of 0.63. Profitability metrics show ROE of -3.62%, net margin of -1.71%, operating margin of -1.89%. Balance sheet indicators include debt-to-equity of 2.97 and current ratio of 3.98. Financial distress probability is estimated at 42%. RSI at 51 is in neutral territory. Beta of 0.6998 suggests moderate market correlation. Sharpe ratio of 0.0268 reflects the risk-adjusted return profile.
For Bandwidth, this section uses periodic company reporting and market reference feeds with Macroaxis normalization rules applied to keep cross-asset comparisons consistent. Where analyst coverage exists, consensus estimates are factored in. Intraday timing differences may exist.
This content is curated and reviewed by:
Raphi Shpitalnik - Junior Member of Macroaxis Editorial BoardCurrent Bandwidth Analyst Rating Consensus
| Target Price | Consensus | # of Analysts | |
| 22.75 | Buy | 6 | Odds |
The summary for Bandwidth includes current and past analyst recommendations. It also summarizes the average analyst consensus. Analyst earnings estimates for Bandwidth serve as the benchmark against which Bandwidth's quarterly results are judged. Beats and misses relative to consensus EPS estimates often drive sharp short-term price reactions.
Bandwidth Stock Analysis Indicators
Diagnostics snapshot includes 18 indicators such as Begin Period Cash Flow, Long Term Debt, Common Stock Shares Outstanding.
| Begin Period Cash Flow | 82.2 B | |
| Long Term Debt | 247.6 M | |
| Common Stock Shares Outstanding | 30 M | |
| Total Stockholder Equity | 400 M | |
| Total Cashflows From Investing Activities | -39.1 B | |
| Tax Provision | -3.7 M | |
| Property Plant And Equipment Net | 327.2 M | |
| Cash And Short Term Investments | 111.6 M | |
| Cash | 103.2 M | |
| Accounts Payable | 42.6 M | |
| Net Debt | 598 M | |
| 50 Day M A | 14.2806 | |
| Total Current Liabilities | 154.1 M | |
| Other Operating Expenses | 768.2 M | |
| Non Current Assets Total | 905.9 M | |
| Forward Price Earnings | 23.0415 | |
| Non Currrent Assets Other | 15.7 M | |
| Stock Based Compensation | 52.3 B |
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