BRKRP Bruker Corporation - Fundamental Analysis
BEARISH
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BRKRP Stock | Fundamental Analysis & Investment Insights
NASDAQ
Healthcare
Medical Devices
Current Price
Live
$401.9
52W High
$419.83
52W Low
$250.0
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
78%
Analysis Accuracy
The Advanced Deterministic Scorecard reveals a weak fundamental posture with a Piotroski F-Score of just 2/9, indicating poor financial health. Despite a strong operating margin and solid gross profitability, the company is burdened by negative earnings, negative ROE, and lack of reliable valuation benchmarks. Revenue is flat, cash flow metrics are missing, and the technical trend is deeply bearish. While the dividend yield is high at 3.66%, the lack of earnings coverage and weak profitability cast serious doubt on its sustainability.
Key Strengths
High gross margin of 48.83% indicates strong pricing power or cost control in core operations
Operating margin of 12.96% remains healthy relative to sector averages
Current ratio of 1.85 suggests adequate short-term liquidity
Debt/Equity of 0.82 is below sector average of 2.46, indicating conservative leverage
High dividend yield of 3.66% may attract income-focused investors
Key Risks
Piotroski F-Score of 2/9 signals severe financial distress and weak earnings quality
Negative profit margin (-0.61%) and negative ROE (-1.09%) indicate unprofitability
Revenue growth is negative YoY (-0.50%), showing contraction in top line
Technical trend score of 10/100 reflects strong bearish momentum
Missing Altman Z-Score and intrinsic value prevent reliable distress and valuation assessment
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
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Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
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Insider Trading & Analyst Ratings
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