BWG
Signal
Bearish Setup2
Price
1
Move-1.13%Negative session
Volume
1
Volume0.9× avgNormal activity
Technical
1
RSIRSI 45Momentum negative
PRICE
Prev Close
7.98
Open
7.94
Day Range7.87 – 7.94
7.87
7.94
52W Range7.46 – 8.94
7.46
8.94
29% of range
VOLUME & SIZE
Avg Volume
91.3K
FUNDAMENTALS
P/E Ratio
8.6x
Value territory
EPS (TTM)
Div Yield
0.13%
Beta
0.37
Low vol
Performance
1D
-1.13%
5D
-1.87%
1M
-3.66%
3M
-8.36%
6M
-4.94%
YTD
-5.73%
1Y
-3.55%
Worst: 3M (-8.36%)
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
53% gross margin
Valuation
CHEAP
P/E 9x vs ~20x sector
Health
MODERATE
CR 0.0 (low) · FCF $0.43/sh
Bullish
Key MetricsTTM
Market Cap$132.49M
Revenue TTM$36.33M
Net Income TTM$45.18M
Free Cash Flow$27.07M
Gross Margin52.9%
Net Margin78.2%
Operating Margin102.7%
Return on Equity10.2%
Return on Assets6.0%
Debt / Equity0.66
Current Ratio0.00
EPS TTM$0.92

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
2 strong1 watch3 concern
33/100
Liquidity
0.00Concern
Leverage
0.66Strong
Coverage
8.4xStrong
ROE
10.2%Watch
ROIC
-908.9%Concern
Cash
$782KConcern
Analyst Coverage

No analyst coverage available for this stock.

Stock Health
Composite Score
0 of 3 signals bullish
0/10
Technicals
RSI RangeRSI 45 — Bearish momentum
Volume
Volume FlowDistribution — institutional selling
Fundamentals
LiquidityCurrent Ratio 0.00 — liquidity risk

2 signals unavailable — limited data for this stock

Upcoming Events
EEarnings ReportMay 18, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 89 days
PDividend PaymentSep 9, 2026
In 115 days
Technicals
Technical SetupBEARISH
Technicals →

Trend

PullbackGolden Cross · 50D leads 200D by 4.4%

-0.6% vs SMA 50 · +3.8% vs SMA 200

Momentum

RSI45.4
Neutral territory
MACD-0.01
Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$8.94+13.3%
EMA 50
$8.05+2.0%
Current
$7.89
EMA 200
$7.61-3.6%
52W Low
$7.46-5.4%
52-Week RangeMid-range
$7.4629th %ile$8.94
Squeeze SetupVolume-based
Distribution Pressure

Distribution pattern detected. More selling days than accumulation over the past 20 sessions. Not a conducive environment for a squeeze.

20-Day Money Flow
Acc days:4
Dist days:3
Edge:+1 acc
Volume Context
Avg Vol (50D)86K
Recent Vol (5D)
55K-36%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts
Insider Activity
SEC Filings →
3 Buys/3 SellsNeutral
Mason Peter Daniel …Dir
$20K
Sep 4
BUY
Grillo AnthonyDir
$12K
May 27
BUY
Cronin Daniel PDir
$14K
Dec 10
SELL
Kamerick Eileen ADir
$12K
Dec 22
BUY
Smith Stephen S.
$592K
Dec 8
SELL
Cronin Daniel PDir
$18K
May 24
SELL
Financials
Dividends12.17% yield
1 yr of payments
Annual Yield12.17%
Monthly Div.$0.0800
Est. Annual / Share$0.96
FrequencyMonthly
Q1'26
Q1'26
Q1'26
Q2'26
Q2'26
Q2'26
Q3'26
Q3'26

Dividend per payment — last 8 periods

INSTITUTIONAL OWNERSHIP

1
Pathstone Holdings, LLC
1.7M
2
Allspring Global Investments Holdings, LLC
740K
3
WELLS FARGO & COMPANY/MN
469K
4
Shaker Financial Services, LLC
396K
5
Invesco Ltd.
189K
6
Private Advisor Group, LLC
168K
7
STEPHENS INC /AR/
159K
8
Matisse Capital
146K
News & Activity

BWG News

About

legg mason and franklin templeton are now one firm. on friday, august 14th, this legg mason page will become inactive. please follow the @franklintempleton company page to continue to receive updates and insights: https://www.linkedin.com/company/franklin-templeton

Industry
Securities and Commodity Exchanges
CEO
Jane Trust
Peers(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
BWG
$7.89-1.13%$132M8.6-3764.0%7821.5%1500
$404.35-3.20%$2.1T30.5+3296.8%4510.0%1500
$132.58-6.05%$307.9B20.7-44.8%1012.0%1500
$88.38-2.58%$303.7B13.6+318.8%1510.7%1500
$148.08-1.13%$282.6B21.0+597.3%2564.4%1500
$181.58-1.83%$281.6B26.9+862.9%1745.9%1500
$183.40-0.23%$256.1B16.8+213.3%1482.4%1500
Sector avg-2.31%19.7+211.5%2949.5%1500