BBSI

Barrett Business ServicesB

Nasdaq / Commercial & Professional Services

At close

2026-07-18

Current thesis

Underlying Q1 trends were steadier than the GAAP loss suggests: revenue, gross billings, and worksite employees increased, adjusted results modestly exceeded consensus, and full-year expectations were reiterated. [#SEC-8K-2026-05-06]

Posture

Constructive

Lead driver

Momentum

What changed

Momentum remains the lead driver in the composite, 7D delta +5.1.

What can break

Continued client-hiring weakness could limit worksite-employee and billings growth.

Momentum

Value

Sentiment

Setup hits (3d)

— · Net —

AI TargetsBase $41.50 · Bull $46.00 · Bear $32.50

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2026-07-15 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net —

Target $42.25

Why

Momentum83 · Δ7d +5.1

Value54 · Δ7d -1.3

Sentiment46 · Δ7d -

So what

Strength-led posture. Favor watchlist adds and disciplined entries.

Setup hits not loaded

Load setup hits to see net bias and recent triggers.

Load setup hits

Lead driver: Momentum · See technicals

Momentum

26% active weight

Current posture

7d trendFlat

Δ7d

+5.1

Δ21d

+5.6

Value

39% active weight

Current posture

7d trendSoftening

Δ7d

-1.3

Δ21d

-1.5

Sentiment

34% active weight

Current posture

7d trendImproving

Δ7d

Δ21d

Why this grade

Composite grade B. Momentum 82.9 / Value 54.4 / Sentiment 46.2

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$984.35M

Beta

0.98

Shares Out

24.56M

P/E (TTM)

17.8

P/S (TTM)

0.78

P/FCF (TTM)

51.44

Rev YoY

+4.9%

EPS YoY

+1393.4%

Gross Margin

+20.2%

Op Margin

+5.3%

Net Debt

-$229.94M

Current Ratio

1.16

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology