
Bandwidth Inc.
NASDAQ•BAND
CEO: Mr. David Andrew Morken J.D.
セクター: Technology
業種: Software - Infrastructure
上場日: 2017-11-09
Bandwidth Inc. operates as a cloud-based software-powered communications platform-as-a-service (CPaaS) provider in North America and internationally. The company's platform enables enterprises to create, scale, and operate voice or messaging communications services across various mobile applications or connected devices. Its platform also provides voice services, which include powering calling plans within cloud communications platforms, embedding click-to-call feature, and transitioning from traditional premise focused communications to cloud based services; messaging application programming interfaces (API), such as automated real-time notification and alerts, two-factor authentication, and group messaging; emergency services, including dynamic location routing, emergency calling API, and emergency notification API; phone numbers services consisting of global number management and programmatically port up to 20,000 numbers simultaneously; insights services comprising understand and solve for deliverability issues, and real-time call quality analytics, as well as track trends, benchmarks, and usage; and bring your own carrier with contact center as a service and unified communications as a service (UCaaS) integrations, such as UCaaS integration for Microsoft Teams, direct routing and dynamic E911, Microsoft Teams operator connect, and send-to SMS web applications. In addition, the company offers Call Assure, Application to Person, Bandwidth Maestro, and AIBridge. It serves technology companies, enterprise customers, and software-as-a-service platforms. The company was formerly known as Bandwidth.com, Inc. and changed its name to Bandwidth Inc. in September 2017. Bandwidth Inc. was founded in 1999 and is headquartered in Raleigh, North Carolina.
連絡先情報
時価総額
$395.56M
PER (TTM)
-33.6
41.4
配当利回り
--
52週高値
$19.68
52週安値
$11.33
52週レンジ
順位49Top 66.7%
3.2
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 3.2 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q3 2025 データ
売上高
$191.90M-1.03%
直近4四半期の推移
EPS
-$0.04-371.52%
直近4四半期の推移
フリーCF
$15.99M+12.24%
直近4四半期の推移
2025 Q3 決算ハイライト
主なハイライト
Gross Profit Rises 7% Nine months Gross Profit reached $217.0M, increasing 7% compared to $203.4M last year, driven by efficiency.
Non-GAAP Income Grows Non-GAAP Net Income for nine months grew to $34.4M from $29.3M, reflecting strong core operational performance.
Operating Cash Flow Up Net cash provided by operating activities totaled $50.9M for nine months, up from $47.4M in the prior period.
R&D Investment Continues Research and development expenses increased 9% to $95.4M for nine months, supporting network infrastructure evolution.
リスク要因
Net Retention Rate Declines Three months Net Retention Rate dropped to 105% from 117%, primarily due to reduced political messaging revenue.
GAAP Net Loss Widens Net loss for nine months increased to $9.9M compared to $4.8M loss last year, despite gross margin gains.
Tax Litigation Exposure Company disputes $4.0M Access Line Tax deficiency asserted by City of San Francisco; paid amount under protest.
Operating Expenses Outpace Revenue Total operating expenses grew 3% to $227.4M for nine months, increasing as a percentage of revenue to 42%.
見通し
Future Capital Requirements Management believes future capital needs may require seeking additional equity or debt financing on acceptable terms.
Focus on AI Capabilities Strategy includes expanding AI integration features for customers and utilizing AI internally for operational efficiencies.
International Growth Plans Plans involve continued investment in growing the business, including managing international operations and expansion efforts.
Debt Settlement Intent Current intent is to settle the principal amount of outstanding Convertible Notes with cash upon maturity or conversion.
同業比較
売上高 (TTM)
$16.39B
DAVA$988.59M
$932.95M
粗利益率 (最新四半期)
86.3%
80.0%
74.4%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| CCSI | $562.76M | 6.7 | -522.6% | 87.4% |
| LPTH | $502.57M | -0.1 | -48.3% | 6.8% |
| IMXI | $462.72M | 11.8 | 27.6% | 37.8% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-3.0%
横ばい
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
75%
キャッシュフローの変動が大きい
深度リサーチ
次回決算:2026年2月19日
EPS:$0.35
|売上高:$208.30M
財務レポート
財務データ
全年度
Form 10-Q - Q3 2025
会計期末: 2025年9月30日|提出日: 2025年10月30日|売上高: $191.90M-1.0%|EPS: $-0.04-371.5%予想を下回るForm 10-Q - Q2 2025
会計期末: 2025年6月30日|提出日: 2025年7月29日|売上高: $180.01M+3.7%|EPS: $-0.16-206.7%予想を下回るForm 10-Q - Q1 2025
会計期末: 2025年3月31日|提出日: 2025年5月7日|売上高: $174.24M+1.9%|EPS: $-0.13-62.9%予想を下回るForm 10-K - FY 2024
会計期末: 2024年12月31日|提出日: 2025年2月20日|売上高: $748.49M+24.5%|EPS: $-0.24+62.5%予想を下回るForm 10-Q - Q3 2024
会計期末: 2024年9月30日|提出日: 2024年10月31日|売上高: $193.88M+27.5%|EPS: $0.02-107.5%予想を下回るForm 10-Q - Q2 2024
会計期末: 2024年6月30日|提出日: 2024年8月1日|売上高: $173.60M+19.0%|EPS: $0.15-200.0%予想を下回るForm 10-Q - Q1 2024
会計期末: 2024年3月31日|提出日: 2024年5月7日|売上高: $171.03M+24.1%|EPS: $-0.35+9.4%予想を下回るForm 10-K - FY 2023
会計期末: 2023年12月31日|提出日: 2024年2月28日|売上高: $601.12M+4.9%|EPS: $-0.64-183.1%予想を下回る