(BAND) Bandwidth - Overview
Stock: Voice Apis, Messaging Apis, Emergency Numbers, Cloud Platform, Call Routing
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 54.1% |
| Relative Tail Risk | -11.3% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.44 |
| Alpha | -44.45 |
| Character TTM | |
|---|---|
| Beta | 1.261 |
| Beta Downside | 1.200 |
| Drawdowns 3y | |
|---|---|
| Max DD | 64.19% |
| CAGR/Max DD | -0.28 |
Description: BAND Bandwidth December 28, 2025
Bandwidth Inc. (NASDAQ:BAND) delivers a cloud-native communications platform-as-a-service that lets enterprises build, scale, and manage voice and messaging capabilities across mobile apps and connected devices.
The platform includes SIP-based programmable voice APIs, messaging APIs (SMS, MMS, short codes), number-management tools, emergency-service integration, and analytics that surface usage and quality metrics for data-driven optimization.
Beyond core APIs, Bandwidth offers specialized solutions such as Call Assure for automated call routing, Maestro for enterprise-grade communications orchestration, and AIBridge, which embeds voice-based AI (e.g., conversational agents and speech-to-text) into contact-center workflows.
Its customer base spans technology firms, large enterprises, and SaaS platforms that require embedded communications, positioning Bandwidth as a critical infrastructure layer for digital-first businesses.
Key performance indicators from FY 2023 show $1.12 billion in revenue (≈12% YoY growth), a net-revenue retention rate of 131%, and an adjusted EBITDA margin of 18%, reflecting strong demand for UCaaS and CPaaS services.
Sector-wide, the rapid rollout of 5G, increasing adoption of unified communications-as-a-service (UCaaS), and enterprises’ shift toward AI-enhanced customer engagement are accelerating spend on programmable communications platforms like Bandwidth’s.
For a deeper, data-driven assessment of Bandwidth’s valuation dynamics, you may find ValueRay’s analytical tools useful.
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income: -11.7m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.06 > 0.02 and ΔFCF/TA 2.20 > 1.0 |
| NWC/Revenue: 7.11% < 20% (prev 6.39%; Δ 0.71% < -1%) |
| CFO/TA 0.08 > 3% & CFO 87.4m > Net Income -11.7m |
| Net Debt (406.3m) to EBITDA (50.5m): 8.04 < 3 |
| Current Ratio: 1.39 > 1.5 & < 3 |
| Outstanding Shares: last quarter (30.3m) vs 12m ago 5.81% < -2% |
| Gross Margin: 38.81% > 18% (prev 0.38%; Δ 3844 % > 0.5%) |
| Asset Turnover: 73.30% > 50% (prev 68.36%; Δ 4.94% > 0%) |
| Interest Coverage Ratio: -0.86 > 6 (EBITDA TTM 50.5m / Interest Expense TTM 1.92m) |
Altman Z'' -0.06
| A: 0.05 (Total Current Assets 193.0m - Total Current Liabilities 139.3m) / Total Assets 1.03b |
| B: -0.08 (Retained Earnings -81.3m / Total Assets 1.03b) |
| C: -0.00 (EBIT TTM -1.66m / Avg Total Assets 1.03b) |
| D: -0.13 (Book Value of Equity -82.6m / Total Liabilities 640.6m) |
| Altman-Z'' Score: -0.06 = B |
Beneish M -3.20
| DSRI: 0.87 (Receivables 93.4m/99.6m, Revenue 756.1m/703.9m) |
| GMI: 0.97 (GM 38.81% / 37.72%) |
| AQI: 1.00 (AQ_t 0.50 / AQ_t-1 0.49) |
| SGI: 1.07 (Revenue 756.1m / 703.9m) |
| TATA: -0.10 (NI -11.7m - CFO 87.4m) / TA 1.03b) |
| Beneish M-Score: -3.20 (Cap -4..+1) = AA |
What is the price of BAND shares?
Over the past week, the price has changed by -3.87%, over one month by -7.44%, over three months by -5.82% and over the past year by -25.39%.
Is BAND a buy, sell or hold?
- StrongBuy: 1
- Buy: 2
- Hold: 2
- Sell: 0
- StrongSell: 1
What are the forecasts/targets for the BAND price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 22.8 | 69.4% |
| Analysts Target Price | 22.8 | 69.4% |
| ValueRay Target Price | 12.2 | -9.2% |
BAND Fundamental Data Overview February 03, 2026
P/S = 0.5639
P/B = 1.0864
Revenue TTM = 756.1m USD
EBIT TTM = -1.66m USD
EBITDA TTM = 50.5m USD
Long Term Debt = 247.3m USD (from longTermDebt, last quarter)
Short Term Debt = 11.3m USD (from shortTermDebt, last quarter)
Debt = 479.6m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 406.3m USD (from netDebt column, last quarter)
Enterprise Value = 825.6m USD (426.4m + Debt 479.6m - CCE 80.4m)
Interest Coverage Ratio = -0.86 (Ebit TTM -1.66m / Interest Expense TTM 1.92m)
EV/FCF = 12.89x (Enterprise Value 825.6m / FCF TTM 64.0m)
FCF Yield = 7.76% (FCF TTM 64.0m / Enterprise Value 825.6m)
FCF Margin = 8.47% (FCF TTM 64.0m / Revenue TTM 756.1m)
Net Margin = -1.54% (Net Income TTM -11.7m / Revenue TTM 756.1m)
Gross Margin = 38.81% ((Revenue TTM 756.1m - Cost of Revenue TTM 462.6m) / Revenue TTM)
Gross Margin QoQ = 38.46% (prev 39.81%)
Tobins Q-Ratio = 0.80 (Enterprise Value 825.6m / Total Assets 1.03b)
Interest Expense / Debt = 0.10% (Interest Expense 498.0k / Debt 479.6m)
Taxrate = 21.0% (US default 21%)
NOPAT = -1.31m (EBIT -1.66m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 1.39 (Total Current Assets 193.0m / Total Current Liabilities 139.3m)
Debt / Equity = 1.22 (Debt 479.6m / totalStockholderEquity, last quarter 392.7m)
Debt / EBITDA = 8.04 (Net Debt 406.3m / EBITDA 50.5m)
Debt / FCF = 6.34 (Net Debt 406.3m / FCF TTM 64.0m)
Total Stockholder Equity = 358.8m (last 4 quarters mean from totalStockholderEquity)
RoA = -1.13% (Net Income -11.7m / Total Assets 1.03b)
RoE = -3.25% (Net Income TTM -11.7m / Total Stockholder Equity 358.8m)
RoCE = -0.27% (EBIT -1.66m / Capital Employed (Equity 358.8m + L.T.Debt 247.3m))
RoIC = -0.21% (negative operating profit) (NOPAT -1.31m / Invested Capital 620.1m)
WACC = 5.01% (E(426.4m)/V(906.0m) * Re(10.56%) + D(479.6m)/V(906.0m) * Rd(0.10%) * (1-Tc(0.21)))
Discount Rate = 10.56% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 8.27%
[DCF Debug] Terminal Value 88.43% ; FCFF base≈54.9m ; Y1≈67.7m ; Y5≈115.3m
Fair Price DCF = 103.3 (EV 3.36b - Net Debt 406.3m = Equity 2.95b / Shares 28.6m; r=5.90% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 48.11 | EPS CAGR: -20.31% | SUE: -4.0 | # QB: 0
Revenue Correlation: 90.75 | Revenue CAGR: 11.84% | SUE: 0.46 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.38 | Chg30d=+0.020 | Revisions Net=+1 | Analysts=5
EPS next Year (2026-12-31): EPS=2.14 | Chg30d=-0.018 | Revisions Net=+1 | Growth EPS=+49.5% | Growth Revenue=+14.8%