BGSF
BGSF, Inc.
NYSEUSDEQUITY
Industrials
DELAYED
Strong sell
-63/100
Last price
4.65
▼ 0.08 (1.69%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
4.65
Prev close
4.73
Day high
4.66
Day low
4.65
Volume
26.24K
Market cap
$49.66M
P/E (TTM)
—
52W range
3.25 – 6.75
Day trading desk
Gap from prior close
-1.69%
Prior close 4.73
VWAP
4.65
-0.03% from price
Relative volume
1.30×
Normal
Session range
0.22%
4.65 – 4.66
Position in range
0%
Near session low
ATR (14D)
0.16
3.36% of price
Prior day high
4.80
PDH
Prior day low
4.70
PDL
Bid / ask spread
—
Quote not published
Session volume
11.33K
Avg 8.73K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-7.19%
-9.1%
1M
-12.92%
-14.4%
3M
-16.96%
-20.3%
6M
-24.51%
-39.5%
YTD
+0.43%
-13.5%
1Y
+12.86%
-2.8%
3Y
-49.01%
-130.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on BGSF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
742.48K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 4, 26 | SEID PAUL A Director |
STOCK | 3.36K | $0 | Direct |
| Aug 4, 26 | HAILEY DOUGLAS E. Director |
STOCK | 3.36K | $0 | Direct |
| Aug 4, 26 | CARROLL DONNA Director |
STOCK | 3.36K | $0 | Direct |
| Aug 4, 26 | ALLEN CHARLES DAVID JR. Director |
STOCK | 3.36K | $0 | Direct |
| May 6, 26 | SEID PAUL A Director |
STOCK | 3.69K | $0 | Direct |
| May 6, 26 | BAUM RICHARD L JR. Director |
STOCK | 3.69K | $0 | Direct |
| May 6, 26 | HAILEY DOUGLAS E. Director |
STOCK | 3.69K | $0 | Direct |
| May 6, 26 | CARROLL DONNA Director |
STOCK | 3.69K | $0 | Direct |
| May 6, 26 | ALLEN CHARLES DAVID JR. Director |
STOCK | 3.69K | $0 | Direct |
| Feb 4, 26 | SEID PAUL A Director |
STOCK | 3.35K | $0 | Direct |
| Feb 4, 26 | BAUM RICHARD L JR. Director |
STOCK | 3.35K | $0 | Direct |
| Feb 4, 26 | HAILEY DOUGLAS E. Director |
STOCK | 3.35K | $0 | Direct |
| Feb 4, 26 | CARROLL DONNA Director |
STOCK | 3.35K | $0 | Direct |
| Feb 4, 26 | ALLEN CHARLES DAVID JR. Director |
STOCK | 3.35K | $0 | 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.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
ALLEN CHARLES DAVID JR. |
Director | 104.18K | Stock Award(Grant) |
BAUM RICHARD L JR. |
Director | 146.80K | Stock Award(Grant) |
BROWN KELLY ELIZABETH |
Chief Executive Officer | 50.05K | Stock Award(Grant) |
CARROLL DONNA |
Director | 50.39K | Stock Award(Grant) |
HAILEY DOUGLAS E. |
Director | 233.13K | Stock Award(Grant) |
MARSHALL CYNTHIA |
Director | 45.74K | Stock Award(Grant) |
SCHROEDER KEITH R |
Chief Financial Officer | 41.69K | Stock Award(Grant) |
SEID PAUL A |
Director | 156.72K | Stock Award(Grant) |
Fundamentals
Market cap$49.66M
Enterprise value$32.87M
Revenue (TTM)$92.11M
Gross profit$32.69M
EBITDA$-2.60M
Net income$-6.94M
EPS (TTM)$-0.60
Free cash flow$14.12M
Total cash$18.23M
Total debt$608.00K
Book value / share$4.31
Shares outstanding10.68M
Float9.26M
Short % of float0.34%
Dividend yield0.00%
Beta (5Y)0.42
Valuation & profitability ratios
Trailing P/E—
Forward P/E38.75
PEG ratio0.41
Price / sales—
Price / book1.08
EV / revenue0.36
EV / EBITDA-12.63
Gross margin35.49%
Operating margin-3.61%
Profit margin-8.99%
Return on equity-11.16%
Return on assets-2.56%
Debt / equity1.32
Current ratio5.11
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $93.31M | $104.40M | $125.08M | $298.42M | -10.6% |
| Operating revenue | $93.31M | $104.40M | $125.08M | $298.42M | -10.6% |
| Cost of revenue | $59.98M | $66.03M | $75.29M | $194.87M | -9.2% |
| Gross profit | $33.33M | $38.37M | $49.78M | $103.55M | -13.1% |
| Selling, general & admin | $41.14M | $42.90M | $45.40M | $82.90M | -4.1% |
| Total operating expense | $42.69M | $44.24M | $46.72M | $86.95M | -3.5% |
| Operating income | -$9.35M | -$5.87M | $3.07M | $16.60M | -59.4% |
| Net interest income | -$4.51M | -$4.92M | -$5.98M | -$1.36M | +8.3% |
| Pre-tax income | -$13.41M | -$10.79M | -$2.91M | $14.92M | -24.3% |
| Tax provision | -$1.88M | -$2.08M | -$831.00K | $3.66M | +9.7% |
| Net income | -$11.43M | -$3.34M | -$10.22M | $25.36M | -242.4% |
| Net income to common | -$11.43M | -$3.34M | -$10.22M | $25.36M | -242.4% |
| Basic EPS | -1.04 | -0.31 | -0.94 | 2.35 | -235.5% |
| Diluted EPS | -1.04 | -0.31 | -0.95 | 2.35 | -235.5% |
| EBIT | -$8.90M | -$5.87M | $3.07M | $16.28M | -51.7% |
| EBITDA | -$7.35M | -$4.53M | $4.38M | $20.34M | -62.2% |
| Basic shares | 11.03M | 10.90M | 10.89M | 10.77M | +1.2% |
| Diluted shares | 11.03M | 10.90M | 10.89M | 10.77M | +1.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $19.02M | $32.00K | $0 | $0 | — | +59,331.3% |
| Cash & short-term investments | $19.02M | $32.00K | $0 | $0 | — | +59,331.3% |
| Accounts receivable | $11.90M | $17.15M | $56.78M | $66.28M | — | -30.6% |
| Total current assets | $38.45M | $45.35M | $66.91M | $76.16M | — | -15.2% |
| Property, plant & equipment | $874.00K | $1.69M | $6.65M | $6.54M | — | -48.3% |
| Goodwill & intangibles | $4.08M | $5.46M | $89.96M | $102.75M | — | -25.3% |
| Total assets | $57.84M | $150.11M | $178.52M | $194.67M | — | -61.5% |
| Total current liabilities | $9.33M | $25.92M | $85.06M | $28.21M | — | -64.0% |
| Current debt | $449.00K | $8.17M | $63.11M | $4.00M | — | -94.5% |
| Long-term debt | — | $38.15M | — | $62.67M | $35.89M | — |
| Total debt | $1.16M | $47.56M | $68.94M | $71.56M | — | -97.6% |
| Total liabilities | $9.73M | $67.84M | $92.98M | $93.94M | — | -85.7% |
| Retained earnings | -$21.87M | $11.96M | $16.93M | $33.66M | — | -283.0% |
| Shareholder equity | $48.10M | $82.27M | $85.54M | $100.74M | — | -41.5% |
| Working capital | $29.12M | $19.43M | -$18.14M | $47.95M | — | +49.9% |
| Net tangible assets | $44.03M | $76.81M | -$4.42M | -$2.01M | — | -42.7% |
| Shares issued | 11.58M | 11.04M | 10.89M | 10.77M | — | +4.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$11.43M | -$3.34M | -$10.22M | $24.13M | -242.4% |
| Depreciation & amortisation | $1.55M | $1.33M | $1.31M | $4.05M | +16.2% |
| Stock-based compensation | $1.01M | $908.00K | $957.00K | $1.08M | +10.8% |
| Change in working capital | $6.94M | $22.51M | $15.74M | -$17.86M | -69.2% |
| Operating cash flow | $142.00K | $24.38M | $20.39M | -$7.12M | -99.4% |
| Capital expenditure | -$138.00K | -$1.22M | -$2.15M | -$5.68M | +88.7% |
| Investing cash flow | $91.20M | -$1.64M | -$9.51M | -$8.92M | +5,660.8% |
| Share buybacks | -$1.52M | $0 | $0 | — | — |
| Dividends paid | -$22.40M | -$1.64M | -$6.51M | -$6.29M | -1,266.7% |
| Financing cash flow | -$72.52M | -$22.39M | -$10.87M | $15.93M | -224.0% |
| Free cash flow | $4.00K | $23.16M | $18.23M | -$12.80M | -100.0% |
| End cash position | $19.02M | $32.00K | $0 | $0 | +59,331.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $22.31M | $20.88M | $22.03M | $26.89M | $23.51M | +6.9% |
| Operating revenue | $22.31M | $20.88M | $22.03M | $26.89M | $23.51M | +6.9% |
| Cost of revenue | $14.39M | $13.47M | $14.32M | $17.23M | $15.10M | +6.9% |
| Gross profit | $7.92M | $7.41M | $7.70M | $9.66M | $8.41M | +6.9% |
| Selling, general & admin | $8.93M | $8.80M | $9.33M | $10.22M | $12.58M | +1.4% |
| Total operating expense | $9.11M | $8.96M | $9.47M | $11.05M | $12.84M | +1.6% |
| Operating income | -$1.19M | -$1.55M | -$1.77M | -$1.39M | -$4.42M | +23.4% |
| Net interest income | $238.00K | -$4.00K | $84.00K | -$1.57M | -$1.88M | +6,050.0% |
| Pre-tax income | -$952.00K | -$1.56M | -$1.68M | -$2.51M | -$5.85M | +38.9% |
| Tax provision | -$118.00K | -$168.00K | -$420.00K | $571.00K | -$1.36M | +29.8% |
| Net income | -$834.00K | -$471.00K | -$1.16M | -$5.81M | -$3.74M | -77.1% |
| Net income to common | -$834.00K | -$471.00K | -$1.16M | -$5.81M | -$3.74M | -77.1% |
| Basic EPS | -0.08 | -0.04 | -0.10 | -0.52 | -0.34 | -100.0% |
| Diluted EPS | -0.08 | -0.04 | -0.10 | -0.52 | -0.34 | -100.0% |
| EBIT | -$1.19M | -$1.55M | -$1.77M | -$937.00K | -$3.98M | +23.4% |
| EBITDA | -$1.01M | -$1.40M | -$1.63M | -$113.00K | -$3.72M | +27.6% |
| Basic shares | 10.59M | 10.68M | 11.09M | 11.08M | 11.02M | -0.9% |
| Diluted shares | 10.59M | 10.68M | 11.09M | 11.08M | 11.02M | -0.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $9.72M | $13.90M | $19.02M | $41.17M | $2.78M | — | -30.1% |
| Cash & short-term investments | $18.23M | $18.89M | $19.02M | $41.17M | $2.78M | — | -3.5% |
| Accounts receivable | $11.94M | $11.64M | $11.90M | $15.13M | $13.64M | — | +2.6% |
| Total current assets | $33.99M | $34.30M | $38.45M | $63.99M | $47.60M | — | -0.9% |
| Property, plant & equipment | $713.00K | $761.00K | $874.00K | $1.02M | $1.16M | — | -6.3% |
| Goodwill & intangibles | $3.79M | $3.94M | $4.08M | $7.33M | $8.64M | — | -4.0% |
| Total assets | $52.93M | $53.38M | $57.84M | $83.57M | $149.69M | — | -0.8% |
| Total current liabilities | $6.65M | $6.14M | $9.33M | $32.48M | $29.00M | — | +8.4% |
| Current debt | $102.00K | $251.00K | $449.00K | $539.00K | $8.18M | — | -59.4% |
| Long-term debt | — | — | — | — | $38.41M | $38.90M | — |
| Total debt | $608.00K | $858.00K | $1.16M | $1.38M | $47.56M | — | -29.1% |
| Total liabilities | $6.88M | $6.38M | $9.73M | $32.89M | $71.41M | — | +7.8% |
| Retained earnings | -$23.18M | -$22.34M | -$21.87M | -$20.71M | $7.50M | — | -3.7% |
| Shareholder equity | $46.05M | $46.99M | $48.10M | $50.69M | $78.29M | — | -2.0% |
| Working capital | $27.34M | $28.16M | $29.12M | $31.50M | $18.60M | — | -2.9% |
| Net tangible assets | $42.26M | $43.05M | $44.03M | $43.35M | $69.65M | — | -1.8% |
| Shares issued | 10.68M | 11.24M | 11.58M | 11.20M | 11.16M | — | -5.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | -$834.00K | -$1.39M | $1.73M | -$6.34M | -$4.49M | — | +40.0% |
| Depreciation & amortisation | $180.00K | $158.00K | $139.00K | $823.00K | $259.00K | — | +13.9% |
| Stock-based compensation | $187.00K | $230.00K | $156.00K | $545.00K | $137.00K | — | -18.7% |
| Change in working capital | $265.00K | $888.00K | $2.84M | -$3.84M | $4.11M | — | -70.2% |
| Operating cash flow | -$164.00K | $4.00K | $1.69M | -$4.76M | $2.15M | — | -4,200.0% |
| Capital expenditure | — | — | -$16.00K | -$109.00K | — | -$23.00K | — |
| Investing cash flow | -$3.57M | -$4.05M | -$16.00K | $91.29M | -$53.00K | — | +11.9% |
| Share buybacks | -$293.00K | -$873.00K | — | — | $0 | $0 | +66.4% |
| Dividends paid | — | — | -$22.40M | $0 | $0 | $0 | — |
| Financing cash flow | -$443.00K | -$1.07M | -$24.02M | -$48.29M | -$860.00K | — | +58.6% |
| Free cash flow | -$229.00K | $4.00K | $1.67M | -$4.87M | $2.14M | — | -5,825.0% |
| End cash position | $9.72M | $13.90M | $19.02M | $41.17M | $2.78M | — | -30.1% |
Options analytics
Put / call volume
0.00
Call-heavy session
Put / call open interest
0.00
Positioning, not flow
Max pain
5.00
+7.5% from spot
ATM implied vol
64.1%
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
154
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
5.00
253 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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2025 | -0.44 | -0.34 | +22.7% |
| Mar 2025 | -0.11 | -0.07 | +36.4% |
| Dec 2024 | -0.08 | -0.10 | -25.0% |
| Sep 2024 | 0.11 | -0.07 | -163.6% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders6.96%
Held by institutions34.13%
Institutions holding44
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
4.91
-5.20% from price
SMA 20
4.99
-6.88% from price
SMA 50
5.27
-11.77% from price
SMA 100
5.34
-12.99% from price
SMA 200
5.55
-16.16% from price
EMA 12
4.90
-5.04% from price
EMA 26
5.04
-7.72% from price
EMA 50
5.19
-10.34% from price
RSI (14)
31.0
Neutral
MACD (12,26,9)
-0.14
Hist -0.02
ATR (14)
0.16
3.36% of price
Realised vol 30D
30.4%
Annualised
Bollinger upper
5.29
20, 2σ
Bollinger lower
4.70
20, 2σ
50 / 200 cross
Death
5.27 vs 5.55
Trend bias
Below 200
-16.16%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.45
Less volatile than market
Correlation to SPY
0.15
Largely independent
Realised vol 30D
30.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-29.3%
Peak to trough
Max drawdown 5Y
-81.6%
Peak to trough
ATR 14
0.16
3.36% of price
Beta (reported)
0.42
5Y monthly, from filing
Short interest
Shares short
33.79K
Prior 30.20K
Change vs prior
+11.9%
Shorts adding
% of float
0.34%
Normal
% of shares out
0.32%
Against total outstanding
Days to cover
4.5
Liquid
Float
9.26M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Mar 20, 25 | Roth MKM | MAINTAINED | Buy | Buy |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield4.36%
Payout ratio115.38%
Ex-dividend dateOct 1, 2025
Next pay dateSep 30, 2025
Last split—
Split date—
SEC filings
Proxy Statements
DEF 14A · 2026-09-16
Periodic Financial Reports
10-Q · 2026-08-05
Corporate Changes & Voting Matters
8-K · 2026-06-08
Offering Registrations
S-8 · 2026-05-22
Periodic Financial Reports
10-Q/A · 2026-05-14
Periodic Financial Reports
10-Q · 2026-05-06
Periodic Financial Reports
10-K · 2026-03-30
Periodic Financial Reports
NT 10-K · 2026-03-16
Headlines
Zacks Initiates Coverage of BGSF With Neutral Recommendation
Zacks · 2d ago
BGSF (BGSF) Q2 2026 Earnings Call Transcript
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