(BAND) Bandwidth - Overview

Sector: Technology | Industry: Software - Infrastructure | Exchange: NASDAQ (USA) | Market Cap: 1.728m USD | Total Return: 294.3% in 12m

Voice APIs, Messaging APIs, Emergency Services, Number Management
Total Rating 62
Safety 56
Buy Signal 1.47
Software - Infrastructure
Industry Rotation: +18.2
Market Cap: 1.73B
Avg Turnover: 45.7M
Risk 3d forecast
Volatility61.8%
VaR 5th Pctl9.56%
VaR vs Median-6.99%
Reward TTM
Sharpe Ratio2.07
Rel. Str. IBD99.7
Rel. Str. Peer Group98.4
Character TTM
Beta2.398
Beta Downside2.304
Hurst Exponent0.473
Drawdowns 3y
Max DD49.82%
CAGR/Max DD1.44
CAGR/Mean DD3.08
EPS (Earnings per Share) EPS (Earnings per Share) of BAND over the last years for every Quarter: "2021-03": 0.3, "2021-06": 0.32, "2021-09": 0.25, "2021-12": 0.09, "2022-03": 0.09, "2022-06": -0.04, "2022-09": 0.27, "2022-12": 0.19, "2023-03": 0.05, "2023-06": 0.16, "2023-09": 0.23, "2023-12": 0.38, "2024-03": 0.27, "2024-06": 0.29, "2024-09": 0.43, "2024-12": 0.37, "2025-03": 0.36, "2025-06": 0.38, "2025-09": 0.36, "2025-12": 0.35, "2026-03": 0.38,
EPS CAGR: 102.61%
EPS Trend: 76.8%
Last SUE: 0.38
Qual. Beats: 0
Revenue Revenue of BAND over the last years for every Quarter: 2021-03: 113.479, 2021-06: 120.658, 2021-09: 130.638, 2021-12: 126.132, 2022-03: 131.364, 2022-06: 136.489, 2022-09: 148.325, 2022-12: 156.974, 2023-03: 137.844, 2023-06: 145.874, 2023-09: 152.013, 2023-12: 165.386, 2024-03: 171.033, 2024-06: 173.602, 2024-09: 193.883, 2024-12: 209.969, 2025-03: 174.241, 2025-06: 180.013, 2025-09: 191.895, 2025-12: 207.668, 2026-03: 208.784,
Rev. CAGR: 12.00%
Rev. Trend: 90.2%
Last SUE: 1.74
Qual. Beats: 1

Warnings

High Debt/EBITDA (8.3) with thin interest coverage (-7.2)

Interest Coverage Ratio -7.2 is critical

Altman Z'' -0.61 < 1.0 - financial distress zone

Tailwinds

Supp Ema20, Leader, Tailwind, Pullback 52w, Confidence

Description: BAND Bandwidth

Bandwidth Inc. (BAND) is a global Communications Platform-as-a-Service (CPaaS) provider that enables enterprises to integrate voice and messaging capabilities into software applications via APIs. The company operates its own nationwide IP voice network, a structural differentiator in the CPaaS sector where many competitors rely on third-party carrier infrastructure. This ownership allows Bandwidth to provide direct access to emergency services, number management, and unified communications (UCaaS) integrations.

The business model centers on recurring software revenue and usage-based fees from technology companies and large-scale enterprises. Beyond standard SMS and SIP trunking, Bandwidth offers specialized tools like Bandwidth Maestro for cloud orchestration and AI-driven conversational integrations. As enterprises transition from legacy hardware to cloud-native communication, the company competes by offering deeper control over the underlying network layer.

You may find additional historical performance trends and valuation metrics for this ticker on ValueRay.

Headlines to Watch Out For
  • Enterprise migration to cloud-based CPaaS solutions drives recurring software revenue growth
  • High-volume messaging traffic during election cycles impacts short-term revenue fluctuations
  • Global expansion of Maestro platform increases cross-selling opportunities for enterprise customers
  • Integration of conversational AI tools enhances platform stickiness and per-user margins
  • Direct carrier network ownership provides cost advantages over asset-light software competitors
Piotroski VR‑10 (Strict) 5.0
Net Income: -5.05m TTM > 0 and > 6% of Revenue
FCF/TA: 0.08 > 0.02 and ΔFCF/TA 2.38 > 1.0
NWC/Revenue: -1.35% < 20% (prev 4.75%; Δ -6.09% < -1%)
CFO/TA 0.10 > 3% & CFO 101.4m > Net Income -5.05m
Net Debt (375.9m) to EBITDA (45.4m): 8.28 < 3
Current Ratio: 0.94 > 1.5 & < 3
Outstanding Shares: last quarter (33.0m) vs 12m ago 13.72% < -2%
Gross Margin: 36.59% > 18% (prev 0.38%; Δ 3.62k% > 0.5%)
Asset Turnover: 80.92% > 50% (prev 77.95%; Δ 2.97% > 0%)
Interest Coverage Ratio: -7.17 > 6 (EBITDA TTM 45.4m / Interest Expense TTM 2.21m)
Altman Z'' -0.61
A: -0.01 (Total Current Assets 171.9m - Total Current Liabilities 182.5m) / Total Assets 984.2m
B: -0.08 (Retained Earnings -80.2m / Total Assets 984.2m)
C: -0.02 (EBIT TTM -15.9m / Avg Total Assets 974.3m)
D: -0.16 (Book Value of Equity -92.6m / Total Liabilities 578.5m)
Altman-Z'' Score: -0.61 = B
Beneish M -2.98
DSRI: 1.11 (Receivables 101.2m/87.0m, Revenue 788.4m/751.7m)
GMI: 1.04 (GM 36.59% / 38.05%)
AQI: 0.99 (AQ_t 0.50 / AQ_t-1 0.50)
SGI: 1.05 (Revenue 788.4m / 751.7m)
TATA: -0.11 (NI -5.05m - CFO 101.4m) / TA 984.2m)
Beneish M-Score: -2.98 (Cap -4..+1) = A
What is the price of BAND shares? As of May 19, 2026, the stock is trading at USD 55.95 with a total of 854,563 shares traded.
Over the past week, the price has changed by +12.01%, over one month by +131.87%, over three months by +330.72% and over the past year by +294.29%.
Is BAND a buy, sell or hold? Bandwidth has received a consensus analysts rating of 3.33. Therefor, it is recommend to hold BAND.
  • StrongBuy: 1
  • Buy: 2
  • Hold: 2
  • Sell: 0
  • StrongSell: 1
What are the forecasts/targets for the BAND price?
Analysts Target Price 55.8 -0.4%
Bandwidth (BAND) - Fundamental Data Overview as of 16 May 2026
P/E Forward = 23.0415
P/S = 2.1919
P/B = 3.9375
Revenue TTM = 788.4m USD
EBIT TTM = -15.9m USD
EBITDA TTM = 45.4m USD
Long Term Debt = 148.7m USD (from longTermDebt, last quarter)
Short Term Debt = 54.6m USD (from shortTermDebt, last quarter)
Debt = 423.2m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 375.9m USD (from netDebt column, last quarter)
Enterprise Value = 2.10b USD (1.73b + Debt 423.2m - CCE 50.3m)
Interest Coverage Ratio = -7.17 (Ebit TTM -15.9m / Interest Expense TTM 2.21m)
EV/FCF = 27.31x (Enterprise Value 2.10b / FCF TTM 76.9m)
FCF Yield = 3.66% (FCF TTM 76.9m / Enterprise Value 2.10b)
FCF Margin = 9.76% (FCF TTM 76.9m / Revenue TTM 788.4m)
Net Margin = -0.64% (Net Income TTM -5.05m / Revenue TTM 788.4m)
Gross Margin = 36.59% ((Revenue TTM 788.4m - Cost of Revenue TTM 499.9m) / Revenue TTM)
Gross Margin QoQ = 34.21% (prev 34.48%)
Tobins Q-Ratio = 2.13 (Enterprise Value 2.10b / Total Assets 984.2m)
Interest Expense / Debt = 0.16% (Interest Expense 673k / Debt 423.2m)
Taxrate = 21.0% (US default 21%)
NOPAT = -12.5m (EBIT -15.9m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 0.94 (Total Current Assets 171.9m / Total Current Liabilities 182.5m)
Debt / Equity = 1.04 (Debt 423.2m / totalStockholderEquity, last quarter 405.7m)
Debt / EBITDA = 8.28 (Net Debt 375.9m / EBITDA 45.4m)
Debt / FCF = 4.89 (Net Debt 375.9m / FCF TTM 76.9m)
Total Stockholder Equity = 395.7m (last 4 quarters mean from totalStockholderEquity)
RoA = -0.52% (Net Income -5.05m / Total Assets 984.2m)
RoE = -1.28% (Net Income TTM -5.05m / Total Stockholder Equity 395.7m)
RoCE = -2.91% (EBIT -15.9m / Capital Employed (Equity 395.7m + L.T.Debt 148.7m))
 RoIC = -1.97% (negative operating profit) (NOPAT -12.5m / Invested Capital 636.7m)
 WACC = 11.61% (E(1.73b)/V(2.15b) * Re(14.42%) + D(423.2m)/V(2.15b) * Rd(0.16%) * (1-Tc(0.21)))
Discount Rate = 14.42% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 82.22 | Cagr: 11.44%
[DCF] Terminal Value 70.73% ; FCFF base≈67.1m ; Y1≈82.8m ; Y5≈141.3m
[DCF] Fair Price = 33.42 (EV 1.38b - Net Debt 375.9m = Equity 1.00b / Shares 30.1m; r=11.61% [WACC]; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 76.84 | EPS CAGR: 102.6% | SUE: 0.38 | # QB: 0
Revenue Correlation: 90.19 | Revenue CAGR: 12.00% | SUE: 1.74 | # QB: 1
EPS current Quarter (2026-06-30): EPS=0.36 | Chg30d=+8.33% | Revisions=+14% | Analysts=5
EPS next Quarter (2026-09-30): EPS=0.46 | Chg30d=-3.80% | Revisions=+0% | Analysts=5
EPS current Year (2026-12-31): EPS=1.80 | Chg30d=+5.42% | Revisions=+50% | GrowthEPS=+25.9% | GrowthRev=+18.2%
EPS next Year (2027-12-31): EPS=2.24 | Chg30d=+19.52% | Revisions=+50% | GrowthEPS=+24.3% | GrowthRev=+4.5%
[Analyst] Revisions Ratio: +50%