TORVANTA
Other · S&P 500 · data as of 2026-10-05

BRKR stock analysis: BRKR

BRKR (BRKR) is an S&P 500 company in Other. It grades strongest on momentum and weakest on growth, profitability and value.

The model's view of BRKR · subscribers

Where BRKR ranks among the 1,500 U.S. stocks the model scores each trading day, its expected return, the evidence for and against it, and whether the model portfolio holds it. The grades below describe the company's data; they are not the model's view.

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What's happening with BRKR · updated 2026-10-05 · from prices and SEC filings

BRKR price performance

BRKR against the S&P 500, one year
+0%+50%+100%BRKR +108%S&P 500 +18%2025-09-292026-10-05
Year to date+36.0%S&P 500 +14.5% · ahead by 21.5 pts
1 year+73.4%S&P 500 +17.0% · ahead by 56.4 pts
3 years+3.7%S&P 500 +89.3% · behind by 85.5 pts
5 years-16.0%S&P 500 +91.3% · behind by 107.3 pts

Total returns with dividends reinvested.

BRKR factor grades

Each grade compares BRKR with the rest of its sector (A+ best, F worst); the numbers behind it are shown with the typical figure for its peers.

D-ValueFCF yield 1.0% (industry 6.0%)
C-GrowthRevenue growth +2% (industry +8%)EPS growth -235% (industry +10%)
D+ProfitabilityOperating margin -0.9% (industry 9.6%)ROIC -0.6% (industry 10.1%)
AMomentum12-month change +73%From 52-wk high -1%

BRKR in plain numbers

BRKR key statistics

SectorOther
Industryn/a
IndexS&P 500
Market value$9.7B
Revenue growth (y/y)+2%
Free-cash-flow yield1.0%
Dividend yield0.3%
Next earnings (expected)2026-11-02
Valuation measures
Market value$9.7B
Enterprise value$11.4B
Price / sales2.8x
Price / book4.1x
EV / revenue3.2x
EV / EBITDA56.9x
Financial highlights
Revenue, last 12 months$3.5B
Net income, last 12 months-$71.2M
EPS, last 12 months (GAAP)$-0.70
Gross margin46.4%
Operating margin-0.9%
Net margin-2.0%
Return on equity-3.4%
Return on invested capital-0.6%
Cash$184.9M
Total debt$1.8B
Debt / equity0.76x
Free cash flow, last 12 months$93.9M
Current ratio1.85x

Company figures from its latest SEC filings; market value and returns from end-of-day prices.

BRKR earnings trends

Revenue vs earnings
-$59.6M$200.2M$460.0M$719.8M$1.0BSep 2024 Revenue: $864.4MDec 2024 Revenue: $1.0BMar 2025 Revenue: $801.4MJun 2025 Revenue: $797.4MSep 2025 Revenue: $860.5MDec 2025 Revenue: $1.0BMar 2026 Revenue: $823.4MJun 2026 Revenue: $838.5MSep 2024 Net income: $40.9MDec 2024 Net income: $13.7MMar 2025 Net income: $17.4MJun 2025 Net income: $7.6MSep 2025 Net income: -$59.6MDec 2025 Net income: $26.0MMar 2026 Net income: $14.4MJun 2026 Net income: -$52.0MSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Net margin: 4.7%Net margin: 1.4%Net margin: 2.2%Net margin: 1.0%Net margin: -6.9%Net margin: 2.7%Net margin: 1.7%Net margin: -6.2%-7%-1%5%■ Revenue ■ Net income ━ Net margin
Earnings per share$-0.4$-0.2$-0.1$0.1$0.3Sep 2024 EPS (GAAP, diluted): $0.3Dec 2024 EPS (GAAP, diluted): $0.1Mar 2025 EPS (GAAP, diluted): $0.1Jun 2025 EPS (GAAP, diluted): $0.1Sep 2025 EPS (GAAP, diluted): $-0.4Dec 2025 EPS (GAAP, diluted): $0.1Mar 2026 EPS (GAAP, diluted): $0.0Jun 2026 EPS (GAAP, diluted): $-0.4Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026■ EPS (GAAP, diluted) Change from a year earlier: Sep 2025 -252% · Dec 2025 +11% · Mar 2026 -82% · Jun 2026 -920%

From the company's 10-Q and 10-K filings with the SEC.

BRKR financials (from SEC filings)

Fiscal yearFY2021FY2022FY2023FY2024FY2025
Revenue$2.4B$2.5B$3.0B$3.4B$3.4B
Net income$277.1M$296.6M$427.2M$113.1M-$8.6M
EPS (GAAP)$1.81$1.99$2.91$0.76$-0.15
Free cash flow$190.4M$145.2M$243.2M$136.0M$43.3M

BRKR earnings history

ReportedEPS (GAAP)EPS y/yRevenue y/yStock vs S&P 500, 2 days
2026-08-04$-0.41-920%+5%-20.0%
2026-05-06$0.02-82%+3%+14.0%
2026-02-12$0.10+11%-0%-12.5%
2026-01-12$0.10+11%-0%-6.5%
2025-11-03$-0.41-252%-0%+4.7%
2025-08-04$0.050%-0%-16.6%

Companies similar to BRKR

CompanyMarket valueP/ERevenue growthOperating margin12-month change
BRKR BRKR$9.7Bn/a+2%-0.9%+73%
MSGS MSGS$9.7Bn/a+11%2.5%+73%compare
AM AM$9.8B24.5x+7%52.8%+13%compare
WMS WMS$9.8B22.4x+10%20.7%-8%compare
GKOS GKOS$9.7Bn/a+42%-31.6%+88%
SSB SSB$9.8B10.6xn/an/a+4%
VSAT VSAT$9.6Bn/a+1%2.4%+118%

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Frequently asked questions

Is BRKR stock a buy?

Torvanta does not tell individuals what to buy. Its grades for BRKR are shown above. Subscribers see the model's rank, expected return and whether the model portfolio holds it. This is research, not a recommendation.

When does BRKR report earnings next?

Based on its filing history, Torvanta expects BRKR to report around 2026-11-02.

Does BRKR pay a dividend?

Yes. Its dividend yield is about 0.3%.

How has BRKR performed against the S&P 500?

Over the past year BRKR returned +73.4%, against +17.0% for the S&P 500, dividends reinvested.

See the model's view

Subscribers get the model's rank and expected return for every covered company, the reasoning behind each, and the Torvanta model portfolio's trades each trading day, sized and explained, at three risk levels.

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Torvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.

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