Badger Meter, Inc.

Fundamentals8.0
Price Action6.0
News Sentiment6.0
AI Rating
7.0

Key Drivers

  • Strong profitability
  • Solid free cash
  • Intangible risk

AI
AI Summary

7.0

Reframe Badger Meter as a hardware-to-hybrid SaaS story where upside now hinges on BEACON/BlueEdge and SmartCover cross-sell, retention/ARPU and gross-margin mix (target sustaining ~39–42%) rather than just meter replacement cycles; monitor quarterly ARR/attach-rate trends and gross-margin mix for signal of durable SaaS monetization. Key risk: the stock already prices successful transition (P/E ~33, EV/EBIT ~23) so any shortfall in attach/retention economics, SmartCover integration, or an intangible impairment would likely trigger rapid multiple compression—avoid adding materially above mid‑150s or if price breaks the ~144–146 support band.

SaaS
ExecutionRisk
Valuation‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

8.0

Key Financial Insights:

  • Strong profitability
  • Solid free cash
  • Intangible risk

BMI combines strong profitability and cash generation with low financial leverage but trades at a premium and faces balance‑sheet risks from large intangibles and inventory concentration.

StrongCash
HighValuation

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Mild downtrend
  • Nearby support
  • Mid‑150s resistance

The stock shows a mild short-term downtrend—closing at $147.94 roughly 1.7% below its last-month SMA (~$150.60) with nearby support around $144.30–$146.00 and resistance in the ~$155–$159 zone, so a break below $144 would increase downside risk while a sustained move above the mid-150s would restore the trend.

bearish
technical
Support Level: $144.30–$146.00
Resistance Level: $155–$159

Price ~1.7% below last month

Sentiment & News

6.0

Key News Insights:

  • Institutional repositions
  • Analyst divergence
  • Modest price volatility

Investor filings show simultaneous institutional buys and large trims and analyst lists are split, leaving BMI with mixed sentiment and no clear consensus.

mixed
watch

The mixed institutional activity and conflicted coverage imply likely short-term volatility and limited conviction, so investors should wait for clearer catalysts before increasing exposure