Borgwarner Inc

BORGWARNER INC (BWA) is currently classified as Automobile Manufacturers within Automobiles (Cyclical Consumer Goods & Services). Classification confidence: 0.98 (rule-based classification). Capital structure on the latest snapshot: total assets 13,653,000,000 USD, total equity 5,479,000,000, short-term debt 2,000,000, long-term debt 3,876,000,000. Net cash position is approximately -3,878,000,000 USD. Self-calculated market cap is 11,866,851,000 USD (market_price × shares_outstanding_diluted). Profitability profile: revenue 3,533,000,000, gross profit 677,000,000, operating income 336,000,000, net income 242,000,000. Return on equity ~5.1%. Return on assets ~2.0%. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt.. Recent news context: [TRIGGER] allocator_boost: allocator_boost (allocator) on BWA — watcher=allocator; producer_version=ws49-p2a-v1; plan_date=2026-07-19; rank=28; ev=7.178028; company_id=c0a5bcec-837d-43a2-ab4d-415321ba883a; jurisdiction=US-DE; term_contributions={'event_proximity': 0.495897, 'gradability': 2.0, 'staleness': 3.988984, 'credibility_interest': 0.693147}; days_since_analysis=53; pending_promises=1; reason=Allocator coverage boost rank #28 EV=7.178028 for BWA (hot+stale; days_since=53); contributing_watchers=allocator (source=allocator; url=allocator:2026-07-19:BWA). Additional context: allocator_boost: watcher=allocator; producer_version=ws49-p2a-v1; plan_date=2026-07-19; rank=28; ev=7.178028; company_id=c0a5bcec-837d-43a2-ab4d-415321ba883a; jurisdiction=US-DE; term_contributions={'event_proximity': 0.495897, 'gradability': 2.0, 'staleness': 3.988984, 'credibility_interest': 0.693147}; days_since_analysis=53; pending_promises=1; reason=Allocator coverage boost rank #28 EV=7.178028 for BWA (hot+stale; days_since=53); contributing_watchers=allocator.

BorgWarner Inc. (BWA) is currently under its first analysis, meaning there is no prior basis for computing material changes in its fundamental metrics. Consequently, the most significant recent activity stems from major holder changes detected in mid-July 2026, rather than shifts in operational or financial performance indicators. Two specific investors, identified by IDs 931 and 587, executed substantial modifications to their BWA shareholdings as of March 31, 2026. Investor 931 initially reduced their position from 804,779 shares to 508 shares, a change detected on July 15, 2026. However, this was followed by a reversal where the same investor increased their holding back to 804,779 shares, a modification detected on July 14, 2026. Similarly, Investor 587 engaged in significant trading activity during the same period. This investor increased their stake from 681 shares to 50,738 shares, a change detected on July 11, 2026. Subsequently, Investor 587 reduced their position back to 681 shares, a modification detected on July 10, 2026. These rapid, large-scale adjustments indicate high volatility in institutional positioning for the stock. These holder changes are notable within the context of BorgWarner’s broader investor landscape, which includes 33 top holders and coverage by seven analysts. With no index memberships and a single officer count recorded, the company’s market perception appears heavily influenced by these specific institutional movements rather than broad index flows or executive changes. The absence of cross-source signals or sagas further isolates these holder modifications as the primary recent developments for BWA.

The company maintains a low leverage band with a debt-to-equity ratio of 0.72.

Gross profit reached $2.67 billion in FY2025, showing resilience despite net income declines.

Dilution risk is assessed as low, suggesting stable shareholder equity value preservation.

Current ratio of 2.07 indicates strong short-term liquidity to meet immediate obligations.

Net income CAGR of -26.5% from FY2023 to FY2025 signals severe profitability deterioration.

Medium liquidity and credit risk flags highlight potential financial stability concerns for investors.

Revenue declined 1.6% year-over-year in FY2025, indicating weakening top-line growth momentum.

Revenue $3.53B; Operating income $336.0M.

• ▍Revenue $3.53B
• ▍Operating income $336.0M
• ▍Net margin 6.8%

Revenue $10.74B; Operating income $774.0M.

• ▍Revenue $10.74B
• ▍Operating income $774.0M
• ▍Net margin 5.0%

Revenue $7.15B; Operating income $526.0M.

• ▍Revenue $7.15B
• ▍Operating income $526.0M
• ▍Net margin 5.3%

Revenue $14.32B; Operating income $536.0M.

• ▍Revenue $14.32B
• ▍Operating income $536.0M
• ▍Net margin 1.9%

Revenue $14.09B; Operating income $546.0M.

• ▍Revenue $14.09B
• ▍Operating income $546.0M
• ▍Net margin 2.4%

Revenue $14.09B; Operating income $546.0M.

• ▍Revenue $14.09B
• ▍Operating income $546.0M
• ▍Net margin 2.4%

Revenue $14.20B; Operating income $1.16B.

• ▍Revenue $14.20B
• ▍Operating income $1.16B
• ▍Net margin 4.4%

Revenue $14.20B; Operating income $1.16B.

• ▍Revenue $14.20B
• ▍Operating income $1.16B
• ▍Net margin 4.4%