BRKR

Bruker Corporation
NasdaqGSUSDEQUITY Healthcare DELAYED
Last price
60.50
▼ 3.36 (5.26%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
63.86
Day high
66.42
Day low
59.30
Volume
2.90M
Market cap
$9.22B
P/E (TTM)
—
52W range
32.37 – 66.98

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-6.22% -8.2%
1M
+3.42% +2.3%
3M
+5.75% +1.2%
6M
+64.99% +46.8%
YTD
+28.42% +14.2%
1Y
+63.60% +47.2%
3Y
-2.89% -85.1%
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 BRKR 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
+86.47K
Net buying
Buy transactions
14
101.94K shares
Sell transactions
7
15.47K shares
Net transactions
+21
Buys less sells
Sell : buy shares
0.2 : 1
Mixed
Insider-held shares
41.09M
Total on file
Bought 101.94KSold 15.47K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 15, 26
MUNCH MARK ROBERT
Officer
CONVERSION 2.00K $44.38K Direct
Sep 15, 26
MUNCH MARK ROBERT
Officer
SELL 2.00K $105.74K Direct
Aug 14, 26
MUNCH MARK ROBERT
Officer
CONVERSION 2.00K $44.38K Direct
Aug 14, 26
BURES THOMAS
Officer
STOCK 4.04K $0 Direct
Aug 14, 26
LAUKIEN FRANK H
Chief Executive Officer
STOCK 29.46K $0 Direct
Aug 14, 26
MUNCH MARK ROBERT
Officer
STOCK 14.44K $0 Direct
Aug 14, 26
PRAUSE BURKHARD
Officer
STOCK 3.30K $0 Direct
Aug 14, 26
SREGA JUERGEN
Officer
STOCK 16.90K $0 Direct
Aug 14, 26
HERMAN GERALD N
Chief Financial Officer
STOCK 15.79K $0 Direct
Aug 14, 26
MUNCH MARK ROBERT
Officer
SELL 2.00K $115.20K Direct
Jul 15, 26
MUNCH MARK ROBERT
Officer
CONVERSION 2.00K $44.38K Direct
Jul 15, 26
MUNCH MARK ROBERT
Officer
SELL 2.00K $120.50K Direct
Jun 15, 26
MUNCH MARK ROBERT
Officer
CONVERSION 2.00K $44.38K Direct
Jun 15, 26
MUNCH MARK ROBERT
Officer
SELL 2.00K $109.52K 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
BUSSE FALKO
Officer 48.17K Stock Award(Grant)
HERMAN GERALD N
Chief Financial Officer 111.35K Stock Award(Grant)
LAUKIEN FRANK H
Chief Executive Officer 40.51M Stock Award(Grant)
LINTON WILLIAM A.
Director 63.24K Stock Award(Grant)
MUNCH MARK ROBERT
Officer 134.81K Conversion of Exercise of derivative security
ORNELL JOHN A
Director 39.73K Stock Award(Grant)
PACKER RICHARD A
Director 93.69K Stock Award(Grant)
REQUARDT HERMANN FRITZ
Director 30.96K Stock Award(Grant)
ROSENTHAL ROBERT JOHN
Director 38.78K Stock Award(Grant)
SREGA JUERGEN
Officer 174.63K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$9.22B
Enterprise value$10.94B
Revenue (TTM)$3.50B
Gross profit$1.70B
EBITDA$541.10M
Net income$-106.90M
EPS (TTM)$-0.70
Free cash flow$179.94M
Total cash$184.90M
Total debt$1.86B
Book value / share$15.63
Shares outstanding152.36M
Float103.69M
Short % of float15.80%
Dividend yield0.33%
Beta (5Y)1.22

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E25.29
PEG ratio1.52
Price / sales—
Price / book3.87
EV / revenue3.13
EV / EBITDA20.22
Gross margin48.48%
Operating margin9.88%
Profit margin-2.04%
Return on equity-3.00%
Return on assets3.14%
Debt / equity76.16
Current ratio1.85
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%

Options analytics

Account required
Put / call volume
0.67
Call-heavy session
Put / call open interest
0.53
Positioning, not flow
Max pain
62.50
+3.3% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
97
Contracts, this expiry
Put volume
65
Contracts, this expiry
Heaviest call OI
67.50
238 contracts
Heaviest put OI
52.50
205 contracts

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 2026 0.380.49 +27.5%
Mar 2026 0.230.31 +34.8%
Dec 2025 0.650.59 -9.8%
Sep 2025 0.320.45 +38.8%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.42 12 $865.29M +0.6%
Next quarter 0.90 12 $1.03B +5.2%
Current year 2.12 13 $3.56B +3.5%
Next year 2.39 13 $3.70B +4.2%

Analyst targets & ownership

Account required
Mean target$63.25
High target$80.00
Low target$50.00
Implied upside4.55%
Analyst count12
ConsensusBUY
Strong buy / Buy2 / 5
Hold5
Sell / Strong sell1 / 0
Held by insiders26.97%
Held by institutions95.37%
Institutions holding555
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
62.99
-3.96% from price
SMA 20
60.38
+0.19% from price
SMA 50
58.97
+2.59% from price
SMA 100
57.47
+5.27% from price
SMA 200
49.47
+22.29% from price
EMA 12
62.15
-2.66% from price
EMA 26
60.80
-0.49% from price
EMA 50
59.32
+1.99% from price
RSI (14)
49.5
Neutral
MACD (12,26,9)
1.36
Hist -0.01
ATR (14)
3.21
5.31% of price
Realised vol 30D
55.5%
Annualised
Bollinger upper
68.34
20, 2σ
Bollinger lower
52.42
20, 2σ
50 / 200 cross
Golden
58.97 vs 49.47
Trend bias
Above 200
+22.29%

Options chain

Account required
Expiry
Spot 60.50
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
1.26
More volatile than market
Correlation to SPY
0.29
Largely independent
Realised vol 30D
55.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-39.8%
Peak to trough
Max drawdown 5Y
-68.9%
Peak to trough
ATR 14
3.21
5.31% of price
Beta (reported)
1.22
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
12.49M
Prior 11.79M
Change vs prior
+6.0%
Shorts adding
% of float
15.80%
Elevated
% of shares out
8.20%
Against total outstanding
Days to cover
6.3
Crowded exit
Float
103.69M
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

191 on file
DateFirm ActionFromTo
Oct 1, 26 Guggenheim MAINTAINED Buy Buy
Sep 29, 26 Leerink Partners MAINTAINED Outperform Outperform
Sep 9, 26 UBS MAINTAINED Neutral Neutral
Aug 5, 26 Citigroup MAINTAINED Neutral Neutral
Jul 8, 26 Citigroup MAINTAINED Neutral Neutral
Jul 7, 26 Leerink Partners MAINTAINED Outperform Outperform
Jun 29, 26 Guggenheim MAINTAINED Buy Buy
Jun 24, 26 Barclays MAINTAINED Overweight Overweight
Jun 8, 26 JP Morgan MAINTAINED Overweight Overweight
May 7, 26 UBS MAINTAINED Neutral Neutral
May 7, 26 Citigroup MAINTAINED Neutral Neutral
May 7, 26 TD Cowen MAINTAINED Hold Hold

Dividends & splits

Declared · from the issuer
Forward rate$0.20 / yr
Forward yield0.33%
5-year avg yield0.32%
Payout ratio38.46%
Ex-dividend dateSep 21, 2026
Next pay dateOct 7, 2026
Last split—
Split date—

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.