BBSI

Barrett Business Services, Inc.
NasdaqGSUSDEQUITY Industrials DELAYED
Last price
33.55
▲ 0.40 (1.21%)
MARKET ·

Price

Open
33.46
Prev close
33.15
Day high
33.63
Day low
32.69
Volume
161.43K
Market cap
$813.09M
P/E (TTM)
25.04
52W range
25.33 – 49.65

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+4.06% +5.4%
1M
-15.68% -19.4%
3M
+8.16% +5.1%
6M
+3.90% -7.2%
YTD
-7.35% -19.6%
1Y
-27.65% -47.6%
3Y
+41.16% -33.0%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$813.09M
Enterprise value$769.70M
Revenue (TTM)$1.27B
Gross profit$260.91M
EBITDA$56.33M
Net income$35.08M
EPS (TTM)$1.34
Free cash flow$42.07M
Total cash$67.89M
Total debt$24.50M
Book value / share$8.47
Shares outstanding24.24M
Float23.20M
Short % of float3.50%
Dividend yield0.95%
Beta (5Y)0.93

Valuation & profitability ratios

Account required
Trailing P/E25.04
Forward P/E16.57
PEG ratio1.54
Price / sales
Price / book3.96
EV / revenue0.61
EV / EBITDA13.67
Gross margin20.60%
Operating margin4.82%
Profit margin2.77%
Return on equity16.33%
Return on assets4.58%
Debt / equity12.02
Current ratio1.14
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$1.24B$1.14B$1.07B$1.05B
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income$54.45M$52.99M$50.61M$47.27M
EBIT$0$0$0$0

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.560.52 -6.3%
Mar 2026 -0.15-0.13 +13.3%
Dec 2025 0.640.64 -0.4%
Sep 2025 0.800.79 -1.3%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.69 2 $332.21M +4.2%
Next quarter 0.66 2 $333.80M +4.0%
Current year 1.71 3 $1.29B +4.0%
Next year 2.03 2 $1.36B +5.3%

Analyst targets & ownership

Account required
Mean target$40.75
High target$44.00
Low target$38.00
Implied upside21.46%
Analyst count4
ConsensusBUY
Strong buy / Buy2 / 0
Hold1
Sell / Strong sell0 / 0
Held by insiders5.17%
Held by institutions90.35%
Institutions holding262
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
+193.96K
Net buying
Buy transactions
21
216.54K shares
Sell transactions
3
22.58K shares
Net transactions
+24
Buys less sells
Sell : buy shares
0.1 : 1
Mixed
Insider-held shares
1.25M
Total on file
Bought 216.54KSold 22.58K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 7, 26
POTTS JAMES R
General Counsel
SELL 8.78K $332.02K Direct
Jul 2, 26
MEEKER ANTHONY
Director
SELL 12.00K $454.23K Direct
Jul 1, 26
MEEKER ANTHONY
Director
2.34K Direct
Jul 1, 26
CARLEY THOMAS J
Director
2.34K Direct
Jul 1, 26
POTTS JAMES R
General Counsel
11.51K Direct
Jul 1, 26
MORADI CARLA A
Director
2.34K Direct
Jul 1, 26
MCREYNOLDS ALEXANDRA MOREHOUSE
Director
2.34K Direct
Jul 1, 26
CLABBY JOSEPH STEPHEN
Director
2.34K Direct
Jul 1, 26
FINN MARK STEVEN
Director
2.34K Direct
Jul 1, 26
CUSICK THOMAS B
Director
2.34K Direct
Jul 1, 26
BLOTZ GERALD R
Chief Operating Officer
18.26K Direct
Jul 1, 26
KRAMER GARY E
Chief Executive Officer
52.37K Direct
Jul 1, 26
PRICE VINCENT P.
Director
2.34K Direct
Jul 1, 26
HARRIS ANTHONY J
Chief Financial Officer
14.30K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BLOTZ GERALD R
Chief Operating Officer 216.83K Conversion of Exercise of derivative security
CARLEY THOMAS J
Director 109.04K Conversion of Exercise of derivative security
CUSICK THOMAS B
Director 30.12K Conversion of Exercise of derivative security
FINN MARK STEVEN
Director 23.29K Conversion of Exercise of derivative security
HARRIS ANTHONY J
Chief Financial Officer 105.92K Conversion of Exercise of derivative security
KRAMER GARY E
Chief Executive Officer 360.56K Conversion of Exercise of derivative security
MEEKER ANTHONY
Director 44.95K Sale
MORADI CARLA A
Director 21.18K Conversion of Exercise of derivative security
POTTS JAMES R
General Counsel 32.03K Sale
PRICE VINCENT P.
Director 43.82K Conversion of Exercise of derivative security

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
32.43
+3.47% from price
SMA 20
35.61
-5.77% from price
SMA 50
36.29
-7.55% from price
SMA 100
33.48
+0.21% from price
SMA 200
33.82
-0.80% from price
EMA 12
33.69
-0.41% from price
EMA 26
35.05
-4.29% from price
EMA 50
35.26
-4.86% from price
RSI (14)
42.7
Neutral
MACD (12,26,9)
-1.37
Hist -0.21
ATR (14)
1.76
5.25% of price
Realised vol 30D
65.4%
Annualised
Bollinger upper
43.24
20, 2σ
Bollinger lower
27.97
20, 2σ
50 / 200 cross
Golden
36.29 vs 33.82
Trend bias
Below 200
-0.80%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.31
Less volatile than market
Correlation to SPY
0.10
Largely independent
Realised vol 30D
65.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-45.4%
Peak to trough
Max drawdown 5Y
-45.4%
Peak to trough
ATR 14
1.76
5.25% of price
Beta (reported)
0.93
5Y monthly, from filing

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
Put / call open interest
0.00
Positioning, not flow
Max pain
35.00
+4.3% from spot
ATM implied vol
41.5%
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
35.00
6 contracts
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 33.55
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.