BGSF

BGSF, Inc.
NYSEUSDEQUITY Industrials DELAYED
Last price
5.51
▲ 0.05 (0.92%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
5.39
Prev close
5.46
Day high
5.51
Day low
5.43
Volume
2.13K
Market cap
$59.06M
P/E (TTM)
52W range
3.25 – 8.22

Day trading desk

Current session · delayed
Gap from prior close
-1.28%
Prior close 5.46
VWAP
5.46
+0.86% from price
Relative volume
0.23×
Quiet session
Session range
2.23%
5.39 – 5.51
Position in range
100%
Near session high
ATR (14D)
0.18
3.24% of price
Prior day high
5.65
PDH
Prior day low
5.35
PDL
Bid / ask spread
Quote not published
Session volume
2.18K
Avg 9.65K

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

Price return · vs SPY
Returnvs SPY
1W
-2.65% -1.3%
1M
-2.82% -6.6%
3M
+3.38% +0.3%
6M
-12.40% -23.5%
YTD
+19.01% +6.7%
1Y
0.00% -20.0%
3Y
-47.22% -121.4%
5Y

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

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.

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

6m · Form 4 rollup
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
742.91K
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 4, 26
ALLEN CHARLES DAVID JR.
Director
STOCK 3.36K $0 Direct
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
May 6, 26
ALLEN CHARLES DAVID JR.
Director
STOCK 3.69K $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
Feb 4, 26
ALLEN CHARLES DAVID JR.
Director
STOCK 3.35K $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
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

8 reporting
NameRelationShares heldLatest
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

TTM · reported
Market cap$59.06M
Enterprise value$41.19M
Revenue (TTM)$92.11M
Gross profit$32.69M
EBITDA$-2.60M
Net income$-6.94M
EPS (TTM)$-0.64
Free cash flow$14.12M
Total cash$18.23M
Total debt$608.00K
Book value / share$4.31
Shares outstanding10.72M
Float9.27M
Short % of float0.38%
Dividend yield
Beta (5Y)0.42

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E45.92
PEG ratio0.41
Price / sales
Price / book1.28
EV / revenue0.45
EV / EBITDA-15.83
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
Free account required

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

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
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 -1.04-0.31-0.942.35 -235.5%
Diluted EPS -1.04-0.31-0.952.35 -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 11.03M10.90M10.89M10.77M +1.2%
Diluted shares 11.03M10.90M10.89M10.77M +1.2%

Options analytics

Account required
Put / call volume
0.00
Call-heavy session
Put / call open interest
0.00
Positioning, not flow
Max pain
5.00
-9.3% from spot
ATM implied vol
55.5%
Nearest strike to spot
Skew (10% OTM)
Call volume
6
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
5.00
496 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.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
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
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $0
Next year $0

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders6.96%
Held by institutions34.15%
Institutions holding44
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
5.53
-0.43% from price
SMA 20
5.51
+0.02% from price
SMA 50
5.55
-0.71% from price
SMA 100
5.58
-1.22% from price
SMA 200
5.39
+2.19% from price
EMA 12
5.53
-0.45% from price
EMA 26
5.54
-0.57% from price
EMA 50
5.54
-0.56% from price
RSI (14)
48.6
Neutral
MACD (12,26,9)
-0.01
Hist -0.01
ATR (14)
0.18
3.24% of price
Realised vol 30D
33.5%
Annualised
Bollinger upper
5.79
20, 2σ
Bollinger lower
5.23
20, 2σ
50 / 200 cross
Golden
5.55 vs 5.39
Trend bias
Above 200
+2.19%

Options chain

Account required
ExpirySpot 5.51
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.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.48
Less volatile than market
Correlation to SPY
0.10
Largely independent
Realised vol 30D
33.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-58.8%
Peak to trough
Max drawdown 5Y
-81.6%
Peak to trough
ATR 14
0.18
3.24% of price
Beta (reported)
0.42
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
37.72K
Prior 41.40K
Change vs prior
-8.9%
Shorts covering
% of float
0.38%
Normal
% of shares out
0.35%
Against total outstanding
Days to cover
4.4
Liquid
Float
9.27M
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

1 on file
DateFirm ActionFromTo
Mar 20, 25 Roth MKM MAINTAINED Buy Buy

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.