BRKR
BrukerBNasdaq / Pharmaceuticals, Biotechnology & Life Sciences
Last Price
At close
2026-06-02
Current thesis
The checked post-earnings evidence supports only a cautious bull case: Bruker beat the Zacks-tracked Q1 consensus on both adjusted EPS ($0.31 vs $0.23) and revenue ($823.4 million vs $800.1 million), while management reaffirmed full-year revenue and EPS guidance and pointed to high-single-digit BSI organic bookings with book-to-bill above 1.0x for a third straight quarter.
Posture
Constructive
Lead driver
Momentum
What changed
3 setup hits (3d) with net bullish as of 2026-06-02.
What can break
Bruker reported total outstanding debt of about $1.7 billion as of March 31, 2026, limiting room for a more aggressive bullish stance until revenue conversion improves [#10-Q-2026-05-07].
Momentum
93
Value
51
Sentiment
26
Setup hits (3d)
3 · Net Bullish
AI TargetsBase $45.00 · Bull $50.00 · Bear $39.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Bullish
Target $48.20
Why
Momentum93 · Δ7d +9.9
Value51 · Δ7d -0.5
Sentiment26 · Δ7d -18.7
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
93
34% active weight
Current posture
7d trendFlat
Δ7d
+9.9
Δ21d
+48.6
Value
51
32% active weight
Current posture
7d trendFlat
Δ7d
-0.5
Δ21d
-0.3
Sentiment
26
33% active weight
Current posture
7d trendSoftening
Δ7d
-18.7
Δ21d
-19.7
Why this grade
Composite grade B. Momentum 93.1 / Value 50.7 / Sentiment 25.5
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$8.9B
Beta
1.18
Shares Out
151.94M
P/E (TTM)
184.1
P/S (TTM)
2.26
P/FCF (TTM)
346.07
Rev YoY
-0.5%
EPS YoY
-252.8%
Gross Margin
+48.0%
Op Margin
+1.1%
Net Debt
$1.91B
Current Ratio
1.85
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology