Bruker Corp (BRKRP) stock

BRKRPNasdaqLaboratory Analytical InstrumentsFiscal year ends December 31Also trades as BRKR

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 7/30440% above fair value

$442.19−17.24 (-3.75%)

Close on Nov 12, 2026Market cap $9.36BP/E –Yield –

Bruker statistics

88 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Feb 11, 2027 (estimated, before the open)
Last ex-dividend date: Nov 13, 2026
Fundamentals through: Sep 30, 2026
Share price as of: Nov 12, 2026

Valuation ratiosIndustry

Market Cap: $9.36B; $501.02M
Enterprise Value: $10.95B; $422.54M
PS Ratio: 2.66; 3.04
P/FCF Ratio: 38.24; 26.37
P/OCF Ratio: 27.38; 22.12

Enterprise valuationIndustry

EV / Sales: 3.12; 2.70
EV / EBITDA: 69.01; 18.53
EV / FCF: 44.76; 27.78

Share statisticsIndustry

Shares Outstanding: 155M; 43M
Shares Change (YoY): 0.38%; 3.22%
Shares Change (QoQ): 0.24%; 0.16%
Float: 114M; 37M
Shares Held by Insiders: 26.4%; 10.5%
Shares Held by Institutions: 91.4%; 60.2%

Short sellingIndustry

Short Interest: 11M; –
Short Interest Change: -11.2%; -2.57%
Days to Cover: 5.43; 3.94

Stock price statisticsIndustry

52-Week High: $68.98; –
52-Week Low: $32.37; –
20-Day Moving Average: $59.35; –
50-Day Moving Average: $59.44; –
200-Day Moving Average: $50.73; –
Average True Range (14): $3.89; –
Price Change (1 Week): 3.91%; 2.01%
Price Change (1 Month): 8.51%; -0.57%
Price Change (3 Months): 4.56%; -7.91%
Price Change (6 Months): 36.6%; -0.90%
Price Change (YTD): 28.1%; -0.82%
Price Change (1 Year): 44.6%; -1.18%
Price Change (3 Years): 4.59%; 6.56%
Price Change (5 Years): -26.9%; -49.8%
Price Change (10 Years): 163.8%; 57.3%
Average Volume (10 Days): 3M; –
Average Volume (20 Days): 3M; –
Average Volume (90 Days): 2M; –
Relative Volume: 0.66; 0.82
Relative Strength Index (14): 50.6; 47.7
Volatility (1 Year): 59.7%; 64.2%
Beta (5 Years): 1.06; 1.05

MarginsIndustry

Gross Margin: 47.7%; 55.9%
Operating Margin: -1.99%; -5.17%
Pretax Margin: -2.02%; -2.55%
Profit Margin: -3.51%; -9.23%
EBITDA Margin: 4.52%; -2.82%
FCF Margin: 6.97%; 0.40%

Returns on capitalIndustry

Return on Equity (ROE): -5.07%; -17.1%
Return on Assets (ROA): -2.01%; -12.2%
Return on Invested Capital (ROIC): -1.33%; -3.22%
Return on Capital Employed (ROCE): -1.50%; -8.13%

Financial positionIndustry

Current Ratio: 1.84; 2.45
Quick Ratio: 0.58; 1.53
Debt / EBITDA: 10.80; 2.19
Debt / FCF: 7.00; 3.62
Net Debt / EBITDA: 10.04; 1.53
Interest Coverage: -1.23; -1.68

GrowthIndustry

Revenue Growth (YoY): 2.16%; 9.24%
Revenue Growth (3Y CAGR): 10.7%; 7.08%
Revenue Growth (5Y CAGR): 11.6%; 11.8%

EfficiencyIndustry

Asset Turnover: 0.57; 0.59
Inventory Turnover: 1.60; 2.20
Revenue Per Employee: $316.92K; $330.60K
Profits Per Employee: -$11.13K; -$41.39K
Employee Count: 11,085; 186
WACC: 9.21%; 9.71%

Income statement (TTM)Industry

Revenue: $3.51B; $106.81M
Gross Profit: $1.67B; $62.29M
Operating Income: -$69.80M; -$4.10M
Pretax Income: -$70.90M; -$1.69M
Net Income: -$123.40M; -$6.19M
EBITDA: $158.70M; -$1.98M
EPS (Diluted): -$1.10; -$0.08

Balance sheetIndustry

Cash & Short-Term Investments: $119.70M; $38.08M
Total Debt: $1.71B; $96.00M
Net Cash (Debt): -$1.59B; $3.73M
Net Cash Per Share: -$10.27; $0.24
Working Capital: $985.00M; $56.85M

Cash flow (TTM)Industry

Operating Cash Flow: $341.80M; -$541.49K
Capital Expenditures: -$97.10M; -$3.69M
Free Cash Flow: $244.70M; -$387.37K
FCF Per Share: $1.58; -$0.01

Dividends and yieldsIndustry

Earnings Yield: -1.32%; -4.70%
FCF Yield: 2.61%; 0.24%
FCF Payout Ratio: 12.4%; 22.0%

Taxes and interestIndustry

Interest Expense: $56.60M; $5.33M
Income Tax: $42.30M; $1.63M

Scores and fair valueIndustry

Altman Z-Score: 2.36; 2.44
Piotroski F-Score: 4; 5
Beneish M-Score: -2.56; -2.64

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

Period	BRKRP	S&P 500	Difference
1 month	+6.5%	-2.7%	+9.2 pts
3 months	+1.9%	-1.7%	+3.6 pts
Year to date	+25.1%	+11.9%	+13.2 pts
1 year	+38.0%	+12.0%	+26.1 pts

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M BRKRP shares were sold short on Oct 30, 2026, up 139.8% from the previous report. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 62.7% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	921	+139.8%	4,433	1.0
Oct 15, 2026	384	-91.2%	2,550	1.0
Sep 30, 2026	4,360	+68.8%	13,104	1.0
Sep 15, 2026	2,583	-18.1%	2,512	1.0
Aug 31, 2026	3,154	-41.1%	3,419	1.0
Aug 14, 2026	5,359	+588.8%	8,463	1.0
Jul 31, 2026	778	-13.3%	10,303	1.0
Jul 15, 2026	897	-53.0%	5,984	1.0
Jun 30, 2026	1,907	+82.1%	4,623	1.0
Jun 15, 2026	1,047	-59.5%	23,482	1.0
May 29, 2026	2,586	+9.8%	27,316	1.0
May 15, 2026	2,355	-2.3%	63,946	1.0