Materials · Nonferrous Foundries (Castings) · Nasdaq · CIK 1120370 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $4.46 · Day −1.11% · Mkt cap $106M · P/E (FY) 19.4× · 1Y +109.4% · Off 52W high −21.8% · Vol (1Y) 155.4% Price2023-08-21 → 2026-08-21 BWEN close: $3.87 on 2023-08-21 to $4.46 on 2026-08-21. Split-adj closes · 240 of 5,223 · price returnⓘ At a glance | Short interest5.0% of sh out | | Days to cover2.0d | | 13F net flow (QoQ)+0.96% | | Top-10 13F concentration76.5% | | Next report (est.)2026-11-10 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)19.4× | | Sales (TTM)$165.1M | | Earnings (TTM)$5.5M | | ROE8.3% | | Net margin3.3% | | ROIC12.1% | | Debt / equity0.18× | | Total debt / EBITDA0.82× | | Sales growth 3Y−3.7% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+57.6% | | 1Y+109.4% | | 3Y+15.2% | | 5Y+43.9% | | 10Y−5.7% | | Since incept. (ann.)−9.2% |
Total return · from 2005-11-10ⓘ Risk | Ann. volatility (1Y)155.4% | | Ann. volatility (3Y)107.0% | | Sharpe (1Y)1.08 | | Sharpe (3Y)0.49 | | Max drawdown (1Y)−50.8% | | Max drawdown (3Y)−69.3% | | Beta (3Y vs SPY)2.34 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| GRACE & WHITE INC /NY | 2.0M | $4M | 8.57% | −1.6% | | VANGUARD CAPITAL MANAGEMENT LLC | 876,997 | $2M | 3.76% | new | | Quinn Opportunity Partners LLC | 471,863 | $981,475 | 2.02% | −6.0% | | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 434,861 | $904,511 | 1.87% | +154.3% | | BlackRock, Inc. | 365,845 | $760,958 | 1.57% | −0.7% | | MARSHALL WACE, LLP | 297,451 | $618,699 | 1.28% | +5.7% | | DIMENSIONAL FUND ADVISORS LP | 291,801 | $606,946 | 1.25% | +10.0% | | GEODE CAPITAL MANAGEMENT, LLC | 251,025 | $522,243 | 1.08% | +4.6% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-11 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-11 | — | — | $24.3M | +67.4% | | 2026-03-31 | 2026-05-12 | −$0.02 | — | $34.1M | −7.5% | | 2025-12-31 | 2026-03-11 | −$0.03 | — | $62.5M | +81.9% | | 2025-09-30 | 2025-11-13 | $0.32 | — | $44.2M | +24.6% |
As-reported XBRL · next 2026-11-10 est.ⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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