Bruker Corp (BRKR) stock

BRKRNasdaqLaboratory Analytical InstrumentsFiscal year ends December 31Also trades as BRKRP

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 7/30428% above fair value

$60.33−2.08 (-3.33%)

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: Sep 21, 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; 3.03
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%; 1.87%
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%; -0.87%
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%; 72.9%
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; 1.04

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: 9.28%; 9.79%

Income statement (TTM)Industry

Revenue: $3.51B; $106.81M
Gross Profit: $1.67B; $62.29M
Operating Income: -$69.80M; -$3.72M
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	BRKR	S&P 500	Difference	BRKR per year	S&P 500 per year
1 month	+7.3%	-2.7%	+9.9 pts
3 months	+1.9%	-1.7%	+3.6 pts
Year to date	+28.5%	+11.9%	+16.6 pts
1 year	+42.6%	+12.0%	+30.6 pts
3 years	+5.6%	+78.2%	−72.6 pts	+1.8%	+21.2%
5 years	-25.6%	+73.2%	−98.8 pts	-5.7%	+11.6%
10 years	+174.3%	+309.6%	−135.4 pts	+10.6%	+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.

11M BRKR shares were sold short on Oct 30, 2026, down 11.2% from the previous report. At recent volumes it would take 5.4 days to buy them back. Over the last 20 sessions, 55.1% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	11,251,178	-11.2%	2,073,212	5.4
Oct 15, 2026	12,673,281	+2.2%	2,218,785	5.7
Sep 30, 2026	12,406,174	-0.7%	2,439,070	5.1
Sep 15, 2026	12,490,387	+4.0%	1,981,659	6.3
Aug 31, 2026	12,005,384	+1.9%	1,905,040	6.3
Aug 14, 2026	11,785,398	-7.1%	2,918,001	4.0
Jul 31, 2026	12,684,689	-13.3%	1,937,232	6.5
Jul 15, 2026	14,632,119	+16.0%	2,046,951	7.2
Jun 30, 2026	12,616,096	-2.6%	2,095,399	6.0
Jun 15, 2026	12,947,414	-5.8%	3,132,877	4.1
May 29, 2026	13,742,024	+2.4%	2,702,148	5.1
May 15, 2026	13,416,834	+4.6%	2,637,893	5.1