BGSF
BEARISH
$6.4
Live
BGSF, Inc. · NYSE
$2.91
52W Range
$8.22
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Mar 14, 2026
Market cap
$71.68M
P/E
N/A
ROE
-17.7%
Profit margin
-12.2%
Debt/Equity
0.02
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
85%
BGSF exhibits severe financial distress, as evidenced by a Piotroski F-Score of 2/9 (indicating weak financial health) and a lack of Altman Z-Score data, which raises bankruptcy risk concerns. The company reports negative profitability across all key metrics—ROE (-17.69%), ROA (-5.62%), and a -12.25% profit margin—while revenue has collapsed by 65.8% YoY. Despite a seemingly low Price/Book (1.49) and modest Price/Sales (0.77), the company’s deteriorating earnings trajectory and lack of sustainable growth undermine valuation appeal. Insider activity is neutral with no recent trades, and analyst coverage is absent, signaling minimal institutional interest. The stock’s recent 151.7% 1-year return appears speculative, driven by momentum rather than fundamentals.
Key Strengths
Strong liquidity position with a current ratio of 4.12 and quick ratio of 3.31
Very low debt/equity ratio (0.02), indicating minimal leverage risk
Gross margin of 35.72% suggests operational efficiency in cost of goods sold
Recent quarterly earnings have shown some positive surprises (e.g., +36.4% in 2025-05-07)
Price is below 52-week high ($8.22), offering a potential short-term technical bounce opportunity
Key Risks
Piotroski F-Score of 2/9 indicates extreme financial weakness and high risk of distress
Revenue declined 65.8% YoY, signaling severe business contraction
Negative ROE (-17.69%) and ROA (-5.62%) reflect poor capital utilization and declining profitability
No analyst coverage or target price, indicating lack of market confidence
Forward P/E of 53.33 is high relative to negative earnings, suggesting overvaluation if no recovery occurs
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
28
Weak
40
20
55
25
0
AI Verdict
High Risk
Key drivers: Piotroski F-Score of 2/9, Negative earnings and revenue collapse, No analyst coverage, High forward P/E with negative earnings, Lack of Altman Z-Score data
Confidence
85%
Value
40/100
Ref P/E, PEG, Graham Number
Positives
- Price/Book of 1.49 is below 2.0, suggesting potential undervaluation on book value
- Price/Sales of 0.77 is below 1.0, indicating low valuation relative to sales
Watchpoints
- Graham Number not available due to negative earnings and lack of reliable data
- Intrinsic value formula not applicable due to negative and volatile earnings
- Forward P/E of 53.33 is extremely high for a company with negative earnings
Future
20/100
Ref Growth rates
Positives
- Some recent quarters have beaten estimates (e.g., +36.4% surprise in 2025-05-07)
- Positive earnings surprise in 2024-03-13 (+37.5%)
Watchpoints
- Revenue growth is -65.8% YoY, indicating severe contraction
- Earnings growth is -385.7% YoY, showing worsening profitability
- No forward guidance or analyst estimates available
Past
55/100
Ref Historical trends
Positives
- Historical earnings were positive and growing prior to 2023
- Consistent earnings beats in 2020–2022 with ROE above 20% in some quarters
- Strong 52-week high of $8.22 suggests prior market confidence
Watchpoints
- Earnings collapsed from $0.43 in 2021 to -$1.54 in 2023-05-10 (surprise of -30,700%)
- Negative earnings in 7 of the last 10 quarters
- Most recent Q/Q EPS growth is -385.7%, indicating accelerating deterioration
Health
25/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Extremely low debt/equity ratio (0.02) reduces financial risk
- High current and quick ratios (4.12 and 3.31) indicate strong liquidity
Watchpoints
- Piotroski F-Score of 2/9 is critically low, indicating poor financial health
- No Altman Z-Score available, but the combination of negative ROE, declining revenue, and negative earnings suggests distress risk
- Negative ROA and ROE indicate inefficient use of assets and equity
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- Dividend yield and payout ratio are both N/A
- No dividend has been paid, and the company is unprofitable
- Negative earnings make dividend sustainability impossible
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$6.4
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for BGSF and closest competitors.
Updated 2026-03-13
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
BGSF
BGSF, Inc.
Primary
|
-38.0% | -19.3% | +151.7% | +14.8% | +9.6% | +3.4% |
|
SNT
Senstar Technologies Corporation
Peer
|
-3.3% | +104.7% | -4.1% | -38.8% | +2.7% | +2.7% |
|
SFWL
Shengfeng Development Limited
Peer
|
-77.6% | -77.6% | 0.0% | -4.9% | -4.3% | -9.1% |
|
HTCO
High-Trend International Group
Peer
|
-96.3% | -59.6% | -66.0% | +13.3% | +1.8% | -15.2% |
|
XTIA
XTI Aerospace, Inc.
Peer
|
-100.0% | -100.0% | +68.3% | +38.4% | -6.0% | -19.5% |
BGS
BGSF, Inc.
Primary
5Y
-38.0%
3Y
-19.3%
1Y
+151.7%
6M
+14.8%
1M
+9.6%
1W
+3.4%
SNT
Senstar Technologies Corporation
Peer
5Y
-3.3%
3Y
+104.7%
1Y
-4.1%
6M
-38.8%
1M
+2.7%
1W
+2.7%
SFW
Shengfeng Development Limited
Peer
5Y
-77.6%
3Y
-77.6%
1Y
0.0%
6M
-4.9%
1M
-4.3%
1W
-9.1%
HTC
High-Trend International Group
Peer
5Y
-96.3%
3Y
-59.6%
1Y
-66.0%
6M
+13.3%
1M
+1.8%
1W
-15.2%
XTI
XTI Aerospace, Inc.
Peer
5Y
-100.0%
3Y
-100.0%
1Y
+68.3%
6M
+38.4%
1M
-6.0%
1W
-19.5%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
53.33
PEG Ratio
N/A
P/B Ratio
1.49
P/S Ratio
0.77
EV/Revenue
0.58
EV/EBITDA
-6.92
Market Cap
$71.68M
Profitability
Profit margins and return metrics
Profit Margin
-12.25%
Operating Margin
-8.03%
Gross Margin
35.72%
ROE
-17.69%
ROA
-5.62%
Growth
Revenue and earnings growth rates
Revenue Growth
-65.8%
Earnings Growth
N/A
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.02
Low debt
Current Ratio
4.12
Strong
Quick Ratio
3.31
Excellent
Cash/Share
$1.69
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q3 2025
Revenue
$0.0B
Gross Margin
35.9%
Op. Margin
-5.2%
Net Margin
-21.6%
Total Assets
$0.1B
Liabilities
$0.0B
Equity
$0.1B
Debt/Equity
0.65x
Operating CF
$-0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
102%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-06
$N/A
2025-08-07
$-0.34
+22.7% surprise
2025-05-07
$-0.07
+36.4% surprise
2025-03-12
$-0.1
-25.0% surprise
Industrials Sector Comparison
Comparing BGSF against 469 companies in the Industrials sector
(39 bullish, 174 neutral, 256 bearish)
Return on Equity (ROE)
-17.69%
This Stock
vs
-19.38%
Sector Avg
-8.7%
(Below Avg)
Profit Margin
-12.25%
This Stock
vs
6.65%
Sector Avg
-284.1%
(Weaker)
Debt to Equity
0.02
This Stock
vs
2.63
Sector Avg
-99.1%
(Less Debt)
Revenue Growth
-65.8%
This Stock
vs
71.29%
Sector Avg
-192.3%
(Slower)
Current Ratio
4.12
This Stock
vs
3.09
Sector Avg
+33.3%
(Stronger)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
BGSF
BGSF, Inc.
|
BEARISH | $71.68M | - | -17.7% | -12.2% | $6.4 | |
|
SNT
Senstar Technologies Corporation
|
NEUTRAL | $71.16M | 14.52 | 12.1% | 12.8% | $3.05 | Compare |
|
SFWL
Shengfeng Development Limited
|
NEUTRAL | $74.25M | 6.43 | 9.3% | 2.1% | $0.9 | Compare |
|
HTCO
High-Trend International Group
|
BEARISH | $67.8M | - | -188.5% | -10.0% | $9.18 | Compare |
|
XTIA
XTI Aerospace, Inc.
|
BEARISH | $77.71M | - | -309.1% | -% | $2.02 | Compare |
BGSF
BGSF, Inc.
BEARISH
Mkt Cap
$72M
P/E
-
ROE
-17.7%
Price
$6.4
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-02-04 | BAUM RICHARD L JR. | Director | Stock Award | 3,354 | - |
| 2026-02-04 | HAILEY DOUGLAS E. | Director | Stock Award | 3,354 | - |
| 2026-02-04 | CARROLL DONNA | Director | Stock Award | 3,354 | - |
| 2026-02-04 | ALLEN CHARLES DAVID JR. | Director | Stock Award | 3,354 | - |
| 2026-02-04 | SEID PAUL A | Director | Stock Award | 3,354 | - |
| 2025-11-05 | BAUM RICHARD L JR. | Director | Stock Award | 5,482 | - |
| 2025-11-05 | HAILEY DOUGLAS E. | Director | Stock Award | 5,482 | - |
| 2025-11-05 | CARROLL DONNA | Director | Stock Award | 5,482 | - |
| 2025-11-05 | ALLEN CHARLES DAVID JR. | Director | Stock Award | 5,482 | - |
| 2025-11-05 | SEID PAUL A | Director | Stock Award | 5,482 | - |
BAUM RICHARD L JR.
Director
2026-02-04
3,354 shares
HAILEY DOUGLAS E.
Director
2026-02-04
3,354 shares
CARROLL DONNA
Director
2026-02-04
3,354 shares
ALLEN CHARLES DAVID JR.
Director
2026-02-04
3,354 shares
SEID PAUL A
Director
2026-02-04
3,354 shares
BAUM RICHARD L JR.
Director
2025-11-05
5,482 shares
HAILEY DOUGLAS E.
Director
2025-11-05
5,482 shares
CARROLL DONNA
Director
2025-11-05
5,482 shares
ALLEN CHARLES DAVID JR.
Director
2025-11-05
5,482 shares
SEID PAUL A
Director
2025-11-05
5,482 shares
Insider transactions can signal confidence or concerns about company prospects
Past News Coverage
Recent headlines mentioning BGSF from our newsroom.
Newest → oldest
No matching news yet.