Bandwidth Stock Today

BAND
 Stock
  

USD 23.53  0.81  3.57%   

Market Performance
8 of 100
Odds Of Distress
Less than 7
Bandwidth is trading at 23.53 as of the 4th of December 2022, a 3.57 percent up since the beginning of the trading day. The stock's lowest day price was 21.65. Bandwidth has only a 7 % chance of going through financial distress over the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Bandwidth are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2021 and ending today, the 4th of December 2022. Click here to learn more.
CUSIP
05988J103
Fiscal Year End
December
Business Domain
Telecommunication Services
IPO Date
10th of November 2017
Category
Technology
Classification
Communication Services
Bandwidth Inc. operates as a cloud-based software-powered communications platform-as-a-service provider in the United States. Bandwidth Inc. was founded in 2000 and is headquartered in Raleigh, North Carolina. Bandwidth operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. The company has 23.36 M outstanding shares of which 2.46 M shares are currently shorted by private and institutional investors with about 1.81 trading days to cover. More on Bandwidth

Moving together with Bandwidth

+0.84TKCTurkcell Iletisim Downward RallyPairCorr
+0.61CNKCinemark Holdings Normal TradingPairCorr
Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Bandwidth Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Bandwidth's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Bandwidth or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Bandwidth is way too risky over 90 days horizon
Bandwidth appears to be risky and price may revert if volatility continues
The company reported the previous year's revenue of 490.91 M. Net Loss for the year was (27.36 M) with profit before overhead, payroll, taxes, and interest of 219.02 M.
Over 79.0% of the company shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Acquisition by Roush Lukas M of 8612 shares of Bandwidth subject to Rule 16b-3
CEO, Co-FounderDavid Morken
Fama & French Classification
Average Analyst Recommendation
Analysts covering Bandwidth report their recommendations after researching Bandwidth's financial statements, talking to executives and customers, or listening in on Bandwidth's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Bandwidth. The Bandwidth consensus assessment is calculated by taking the average forecast from all of the analysts covering Bandwidth.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Bandwidth based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Bandwidth financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted21.3 M25.1 M
Fairly Down
Increasing
Slightly volatile
Weighted Average Shares20.8 M25.1 M
Significantly Down
Increasing
Slightly volatile
Return on Average Assets(2.87)(2.7975)
Fairly Down
Decreasing
Slightly volatile
Net Cash Flow from Operations44 M40.8 M
Significantly Up
Increasing
Slightly volatile
Current Liabilities100.9 M93.5 M
Significantly Up
Increasing
Slightly volatile
Total Liabilities704.5 M652.9 M
Significantly Up
Increasing
Slightly volatile
Gross Margin42.4144.5141
Sufficiently Down
Increasing
Slightly volatile
Total Debt542.9 M503.2 M
Significantly Up
Increasing
Slightly volatile
Asset Turnover0.520.5019
Sufficiently Up
Decreasing
Slightly volatile
Current Assets445.5 M412.9 M
Significantly Up
Increasing
Slightly volatile
Total Assets1.1 B1.1 B
Significantly Up
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Bandwidth's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
Bandwidth's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Bandwidth's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Bandwidth's financial leverage. It provides some insight into what part of Bandwidth's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Bandwidth's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Bandwidth deploys its capital and how much of that capital is borrowed.
Liquidity
Bandwidth cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 486.44 M in liabilities with Debt to Equity (D/E) ratio of 2.97, implying the company greatly relies on financing operations through barrowing. Bandwidth has a current ratio of 3.9, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Bandwidth until it has trouble settling it off, either with new capital or with free cash flow. So, Bandwidth's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Bandwidth sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bandwidth to invest in growth at high rates of return. When we think about Bandwidth's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

44.02 Million
Bandwidth (BAND) is traded on NASDAQ Exchange in USA and employs 1,100 people. Bandwidth is listed under Diversified Telecommunication Services category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with current market capitalization of 613.35 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bandwidth's market, we take the total number of its shares issued and multiply it by Bandwidth's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Bandwidth conducts business under Diversified Telecommunication Services sector and is part of Communication Services industry. The entity has 23.36 M outstanding shares of which 2.46 M shares are currently shorted by private and institutional investors with about 1.81 trading days to cover. Bandwidth currently holds about 302.87 M in cash with 40.8 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.97.
Check Bandwidth Probability Of Bankruptcy
Ownership
Bandwidth holds a total of twenty-three million three hundred fifty-nine thousand three hundred outstanding shares. The majority of Bandwidth outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Bandwidth to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Bandwidth. Please pay attention to any change in the institutional holdings of Bandwidth as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Bandwidth Ownership Details

Bandwidth Stock Price Odds Analysis

What are Bandwidth's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Bandwidth jumping above the current price in 90 days from now is about 1.53%. The Bandwidth probability density function shows the probability of Bandwidth stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.9295 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Bandwidth will likely underperform. Additionally, the company has an alpha of 0.734, implying that it can generate a 0.73 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 23.53HorizonTargetOdds Above 23.53
98.46%90 days
 23.53 
1.53%
Based on a normal probability distribution, the odds of Bandwidth to move above the current price in 90 days from now is about 1.53 (This Bandwidth probability density function shows the probability of Bandwidth Stock to fall within a particular range of prices over 90 days) .

Bandwidth Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Bandwidth that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Bandwidth's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Bandwidth's value.
InstituionSecurity TypeTotal SharesValue
Zurcher Kantonalbank Zurich CantonalbankCommon Shares2.9 K35 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares2.9 K55 K
Zurcher Kantonalbank Zurich CantonalbankDebt275 K290 K
View Bandwidth Diagnostics

Bandwidth Historical Income Statement

Bandwidth Income Statement is one of the three primary financial statements used for reporting Bandwidth's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Bandwidth revenue and expense. Bandwidth Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Bandwidth Interest Expense is projected to increase significantly based on the last few years of reporting. The past year's Interest Expense was at 28.78 Million. The current year Preferred Dividends Income Statement Impact is expected to grow to about 760.1 K, whereas Cost of Revenue is forecasted to decline to about 221.5 M. View More Fundamentals

Bandwidth Stock Against Markets

Picking the right benchmark for Bandwidth stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Bandwidth stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Bandwidth is critical whether you are bullish or bearish towards Bandwidth at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Bandwidth without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Bandwidth Corporate Executives

Elected by the shareholders, the Bandwidth's board of directors comprises two types of representatives: Bandwidth inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Bandwidth. The board's role is to monitor Bandwidth's management team and ensure that shareholders' interests are well served. Bandwidth's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Bandwidth's outside directors are responsible for providing unbiased perspectives on the board's policies.

Invested in Bandwidth?

The danger of trading Bandwidth is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Bandwidth is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Bandwidth. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Bandwidth is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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Is Bandwidth's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bandwidth. If investors know Bandwidth will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bandwidth listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
613.3 M
Quarterly Revenue Growth YOY
0.14
Return On Assets
(0.0124) 
Return On Equity
(0.07) 
The market value of Bandwidth is measured differently than its book value, which is the value of Bandwidth that is recorded on the company's balance sheet. Investors also form their own opinion of Bandwidth's value that differs from its market value or its book value, called intrinsic value, which is Bandwidth's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bandwidth's market value can be influenced by many factors that don't directly affect Bandwidth's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bandwidth's value and its price as these two are different measures arrived at by different means. Investors typically determine Bandwidth value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bandwidth's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.