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BRKR · Bruker Corp

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$59.93 +1.28 (+2.18%)
Market Cap
$8.82B
Shares
155.12M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$58.65 Open$56.95 Day$56.95–61.84 52W close$29.35–64.34 Avg vol 30d2.2M Short int12.7M · 8.2% float · 6.6d Short vol73% Last earningsAug 4, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 3, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 5, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Fair Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +25%
      above
      Price vs 50-day avg +1%
      above
      RSI (14) 52
      neutral
      MACD trend Positive
      52-week position 84%
      mid-range
      Momentum
      relative strength
      Very Strong
      1-month return −2%
      trailing
      6-month return +43%
      trailing
      YTD return +25%
      this year
      Relative strength +31%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $58 › 200d $47 — 50d above 200d
      Institutional flow Accumulating
      +18% holders QoQ · +117 funds added
      Insider flow Distributing
      Net -$542.8K over 90 days · 100% sells
      Short interest Falling
      8.18% of float · ▼ -13.3% MoM · 6.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      427 holders — near 3-yr high, broad support
      Squeeze score 60
      elevated · 0–100
      Fundamentals
      Fair
      Revenue growth +7%
      Y/Y
      Gross margin 83%
      contracting
      EPS growth −120%
      Y/Y
      Free cash flow $43.3M
      Balance sheet $700.0M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 57%
      annualized · 1-yr
      Max drawdown −40%
      past year
      ATR 5.3%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 3 of last 3
      Latest guidance · from the 8-K filed Aug 4, 2026
      Revenues · FY26 Initiated $3.54B – $3.57B
      prior FY $3.44B midpoint +3.4% Y/Y
      M&A revenue growth · FY26 Initiated 1.5%
      Organic revenue growth · FY26 Initiated 1% – 2%
      Foreign currency translation revenue tailwind · FY26 Initiated 0.5%
      Non-GAAP EPS · FY26 Non-GAAP Initiated $2.10 – $2.15
      Effective non-GAAP tax rate · FY26 Non-GAAP Initiated 27.5%
      Currency headwind to non-GAAP EPS · FY26 Non-GAAP Initiated $0.10
      Prior guidance period ended · from the 8-K filed Jan 12, 2026
      Revenue · fourth quarter ended December 31, 2025 $965M – $970M
      Guided vs delivered · last 3 settled
      Revenues FY 2025
      guided $3.41B – $3.44B
      $3.44B In line
      Reported revenue fiscal year 2024
      guided $3.23B – $3.29B
      $3.37B Beat +3.3%
      Revenue fiscal year 2023
      guided $2.88B – $2.91B
      $2.96B Beat +2.4%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +25% Bullish
      Price vs 50-day avg
      +1% Bullish
      RSI (14)
      52 Neutral
      MACD trend
      Positive Bullish
      52-week position
      84% Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $58 › 200d $47 — 50d above 200d
      Institutional flow Accumulating
      +18% holders QoQ · +117 funds added
      Insider flow Distributing
      Net -$542.8K over 90 days · 100% sells
      Short interest Falling
      8.18% of float · ▼ -13.3% MoM · 6.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      427 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $29 Now $59 · 84% Range high $64
      vs 200-day avg +25% vs 50-day avg +1%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Medical Devices — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      BRKR
      Bruker Corp
      this stock
      $8.82B +24.5% +7.3% 8.2%
      ABT
      Abbott Laboratories
      $198.81B -8.7% +5.7% 32.0 1.3%
      SYK
      Stryker Corp
      $127.26B -3.3% +11.2% 34.4 2.2%
      MDT
      Medtronic plc
      $120.49B -2.0% +8.4% 25.2 1.4%
      BSX
      Boston Scientific Corp
      $73.14B -45.5% +12.5% 20.4 1.5%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      427
      % held
      94.0%
      Net QoQ
      +5.9M sh
      Top holder
      FMR LLC
      Held Float
      View
      Held by Funds
      Fund positions
      371
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      12.7M
      Days to cover
      6.6d
      Change
      -1.9M sh
      View
      Short Volume
      Short vol %
      73%
      As of
      Aug 20, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      342
      Value
      $21.5K
      As of
      Jul 29, 2026
      View
      Off-Exchange
      Off-exchange %
      41.6%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$542.8K
      Buyers / Sellers
      0 / 2
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Thomas R Carper
      Amount
      $1.0K–$15.0K
      Traded
      Apr 17, 2023
      View
      Financials
      Financials
      Revenue (FY)
      $3.4B
      Net income (FY)
      $-8.6M
      EPS diluted
      $-0.15
      View
      Buybacks
      Authorized
      shares 0
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 14, 2026
      This year
      18
      View
      Proposed Sales
      Value
      $197.6K
      Shares
      3.5K
      Filed
      Aug 17, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 4, 2026
      View
      Investor Relations
      Latest news
      Bruker Announces Date and Time of…
      Published
      Jul 24, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      BRKR -1.1% -1.8% +43.0% -6.7% +24.5%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY -0.6% -4.7% +31.4% -9.6% +11.7%

      Capital returns

      Latest dividend
      $0.05 / share · ex Jun 22, 2026
      Declared · upcoming
      $0.05 / share · ex Sep 21, 2026
      Raised 25%
      Paid (TTM)
      $0.20 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.34%
      Buyback program · as of Jun 30, 2026
      Authorized
      shares 0
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1109354 CUSIP 116794108 13F (30d) 389 filings 381 filers Visit website Investor relations