BGSF, Inc. (BGSF) stock

BGSFNYSEServices-Help Supply ServicesFiscal year ends December 28

Financials through Q3 FY2026, quarter ended Sep 27, 2026Last filing: 10-Q on Nov 4, 2026Score 9/3062% below fair value

$3.85+0.03 (+0.79%)

Close on Nov 13, 2026Market cap $41.09MP/E –Yield 51.95%

BGSF statistics

83 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: Mar 10, 2027 (estimated, during market hours)
Last ex-dividend date: Oct 1, 2025
Fundamentals through: Sep 27, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $41.09M; $792.38M
Enterprise Value: $23.17M; $779.89M
PS Ratio: 0.45; 2.33
PB Ratio: 0.89; 2.73
P/TBV Ratio: 0.96; 4.73
P/OCF Ratio: 35.86; 12.99

Enterprise valuationIndustry

EV / Sales: 0.26; 2.10

Share statisticsIndustry

Shares Outstanding: 11M; 59M
Shares Change (YoY): -2.53%; 1.88%
Shares Change (QoQ): -5.31%; 0.04%
Float: 10M; 53M
Shares Held by Insiders: 9.72%; 13.1%
Shares Held by Institutions: 25.5%; 62.6%

Short sellingIndustry

Short Interest: 32,608; –
Short Interest Change: 44.8%; -3.30%
Short % of Float: 0.34%; 5.82%
Short % of Shares Outstanding: 0.31%; 4.22%
Days to Cover: 3.63; 3.54

Stock price statisticsIndustry

52-Week High: $6.75; –
52-Week Low: $3.23; –
20-Day Moving Average: $4.03; –
50-Day Moving Average: $4.57; –
200-Day Moving Average: $5.41; –
Average True Range (14): $0.29; –
Price Change (1 Week): 11.9%; 0.50%
Price Change (1 Month): -11.5%; -1.81%
Price Change (3 Months): -30.9%; -4.67%
Price Change (6 Months): -25.4%; 0.47%
Price Change (YTD): -16.8%; -13.6%
Price Change (1 Year): -2.78%; -13.9%
Price Change (3 Years): -60.4%; -16.1%
Price Change (5 Years): -74.1%; -57.0%
Price Change (10 Years): -71.2%; 46.4%
Average Volume (10 Days): 21,986; –
Average Volume (20 Days): 15,420; –
Average Volume (90 Days): 10,380; –
Relative Volume: 0.29; 0.64
Relative Strength Index (14): 42.1; 47.4
Volatility (1 Year): 44.2%; 65.4%
Beta (5 Years): 0.57; 1.19

MarginsIndustry

Gross Margin: 35.5%; 55.6%
Operating Margin: -4.76%; -2.03%
Pretax Margin: -4.37%; -0.85%
Profit Margin: -2.35%; -2.58%
EBITDA Margin: -4.06%; 0.72%

Returns on capitalIndustry

Return on Equity (ROE): -4.37%; 1.34%
Return on Assets (ROA): -3.09%; -3.24%
Return on Invested Capital (ROIC): -17.9%; -0.09%
Return on Capital Employed (ROCE): -9.23%; -0.55%

Financial positionIndustry

Current Ratio: 5.06; 1.37
Quick Ratio: 4.57; 0.94

GrowthIndustry

Revenue Growth (YoY): -5.48%; 9.45%
Revenue Growth (3Y CAGR): -32.1%; 7.44%
Revenue Growth (5Y CAGR): -14.7%; 12.3%

EfficiencyIndustry

Asset Turnover: 1.32; 0.64
Revenue Per Employee: $478.04K; $394.08K
Profits Per Employee: -$11.22K; -$7.02K
Employee Count: 189; 525
WACC: 7.94%; 10.3%

Income statement (TTM)Industry

Revenue: $90.35M; $257.79M
Gross Profit: $32.11M; $158.22M
Operating Income: -$4.31M; -$638.82K
Pretax Income: -$3.95M; -$315.88K
Net Income: -$2.12M; -$309.55K
EBITDA: -$3.67M; -$78.29K
EPS (Diluted): -$0.19; $0.00

Balance sheetIndustry

Cash & Short-Term Investments: $17.92M; $41.99M
Net Cash (Debt): $17.92M; $1.76M
Net Cash Per Share: $1.68; $0.12
Equity (Book Value): $46.40M; $51.00M
Book Value Per Share: $4.35; $1.98
Tangible Book Value: $42.75M; $2.87M
Working Capital: $28.29M; $16.25M

Cash flow (TTM)Industry

Operating Cash Flow: $1.15M; $5.65M

Dividends and yieldsIndustry

Earnings Yield: -5.16%; 0.37%
Dividend Yield: 51.9%; 1.31%
Shareholder Yield: 51.9%; 3.74%
Dividend Per Share: $2.00; $1.04
Dividend Growth (YoY): 1233.3%; 6.12%
Years of Dividend Growth: 1; 1

Scores and fair valueIndustry

Altman Z-Score: 4.89; 1.96
Piotroski F-Score: 5; 5
Beneish M-Score: -3.76; -2.82

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	BGSF	S&P 500	Difference	BGSF per year	S&P 500 per year
1 month	-15.4%	-3.0%	−12.3 pts
3 months	-30.6%	-2.8%	−27.8 pts
Year to date	-16.8%	+11.5%	−28.3 pts
1 year	-3.7%	+13.5%	−17.2 pts
3 years	-43.9%	+77.7%	−121.6 pts	-17.5%	+21.1%
5 years	-59.6%	+72.6%	−132.2 pts	-16.6%	+11.5%
10 years	-41.4%	+308.2%	−349.6 pts	-5.2%	+15.1%

Short interest

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

0M BGSF shares were sold short on Oct 30, 2026, up 44.8% from the previous report, or 0.34% of the shares available to trade. At recent volumes it would take 3.6 days to buy them back. Over the last 20 sessions, 24.1% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	32,608	+44.8%	8,984	3.6
Oct 15, 2026	22,524	-13.8%	11,740	1.9
Sep 30, 2026	26,122	-22.7%	9,988	2.6
Sep 15, 2026	33,791	+4.1%	9,534	3.5
Aug 31, 2026	32,448	+7.4%	5,584	5.8
Aug 14, 2026	30,203	-19.9%	6,075	5.0
Jul 31, 2026	37,722	+0.4%	10,181	3.7
Jul 15, 2026	37,565	-9.3%	6,023	6.2
Jun 30, 2026	41,398	-9.9%	10,687	3.9
Jun 15, 2026	45,956	+33.9%	16,011	2.9
May 29, 2026	34,329	+12.6%	6,613	5.2
May 15, 2026	30,494	-48.1%	15,541	2.0