BRKR

Bruker Corporation
NasdaqGSUSDEQUITY DELAYED
Last price
59.56
▼ 0.36 (0.60%)
MARKET ·

Price

Open
59.92
Prev close
59.92
Day high
60.31
Day low
58.06
Volume
3.12M
Market cap
P/E (TTM)
52W range
28.53 – 65.30

Options chain

Account required
ExpirySpot 59.56
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.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.22% +4.6%
1M
-4.17% -7.9%
3M
+32.41% +29.3%
6M
+55.59% +44.5%
YTD
+26.43% +14.1%
1Y
+76.58% +56.6%
3Y
-9.35% -83.5%
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
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

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

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $3.44B$3.37B$2.96B$2.53B +2.1%
Operating revenue $3.44B$3.37B$2.96B$2.53B +2.1%
Cost of revenue $1.86B$1.72B$1.45B$1.23B +8.3%
Gross profit $1.58B$1.65B$1.51B$1.31B -4.4%
Research & development $395.20M$376.50M$294.80M$235.90M +5.0%
Selling, general & admin $946.50M$893.80M$729.40M$607.40M +5.9%
Total operating expense $1.34B$1.27B$1.02B$843.30M +5.6%
Operating income $236.00M$379.20M$489.10M$462.40M -37.8%
Net interest income -$46.70M-$38.60M-$5.20M-$12.00M -21.0%
Pre-tax income $22.00M$206.90M$544.20M$413.90M -89.4%
Tax provision $29.30M$91.40M$117.70M$116.40M -67.9%
Net income -$8.60M$113.10M$427.20M$296.60M -107.6%
Net income to common -$22.50M$113.10M$427.20M$296.60M -119.9%
Basic EPS -0.150.762.922.00 -119.7%
Diluted EPS -0.150.762.901.99 -119.7%
EBIT $82.30M$254.80M$560.60M$430.00M -67.7%
EBITDA $302.60M$438.60M$675.50M$518.70M -31.0%
Basic shares 151.80M149.00M146.40M148.60M +1.9%
Diluted shares 151.80M149.50M147.20M149.40M +1.5%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
58.09
+2.53% from price
SMA 20
58.23
+2.29% from price
SMA 50
58.47
+1.86% from price
SMA 100
51.08
+16.60% from price
SMA 200
47.18
+26.23% from price
EMA 12
58.19
+2.36% from price
EMA 26
58.10
+2.52% from price
EMA 50
56.80
+4.86% from price
RSI (14)
53.4
Neutral
MACD (12,26,9)
0.09
Hist 0.26
ATR (14)
3.48
5.84% of price
Realised vol 30D
85.4%
Annualised
Bollinger upper
66.16
20, 2σ
Bollinger lower
50.30
20, 2σ
50 / 200 cross
Golden
58.47 vs 47.18
Trend bias
Above 200
+26.23%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.29
More volatile than market
Correlation to SPY
0.29
Largely independent
Realised vol 30D
85.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-39.8%
Peak to trough
Max drawdown 5Y
-68.9%
Peak to trough
ATR 14
3.48
5.84% of price
Beta (reported)
5Y monthly, from filing

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.