BRKR Brukerdata gap · 86% coverage
Health Care · Health Care Equipment · close $54.80 (2026-10-16) · latest quarter in EDGAR: 2026-06-30
Bruker (BRKR) has a ThetaGrade House Rating of 27/100 (grade F), ranking #148 of 150 in Health Care. Its strongest pillars are valuation (75) and cash flow (25); its weakest is balance sheet (18). Data gap: 3 factors without usable data, so 86% of the method weight is covered. TTM revenue growth is 1.6% and operating margin -0.9%.
Data as of .
Data gap
No usable data for: Consensus score (1–5), 90-day net rating shift, P/E (inverted). Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 86% of the full method weight is backed by data.
Analyst sentiment
weight 7.5% · no data · —| Consensus score (1–5) (0.0%)data gap | derived | — |
| 90-day net rating shift (0.0%)data gap | derived | — |
Growth
weight 30.83% (→33.3%) · 20| Revenue growth YoY (TTM) (13.3%) | 1.6% | 12 |
| EPS growth YoY (TTM) (13.3%) | -234.6% | 2 |
| Revenue acceleration (6.7%) | 2.4% | 71 |
Profitability
weight 18.5% (→20.0%) · 19| Operating margin (10.7%) | -0.9% | 23 |
| 4Q gross-margin change (9.3%) | -1.8% | 15 |
Balance sheet
weight 18.5% (→20.0%) · 18| Net debt / EBITDA (10.7%) | 8.59× | 6 |
| Current ratio (5.3%) | 1.85 | 40 |
| Interest coverage (4.0%) | -0.51× | 20 |
Cash flow
weight 12.33% (→13.3%) · 25| FCF margin (6.7%) | 1.3% | 22 |
| FCF yield (6.7%) | 0.5% | 28 |
Valuation
weight 12.33% (→13.3%) · 75| P/E (inverted) (0.0%)data gap | — | — |
| EV/Sales (inverted) (13.3%) | 2.85× | 75 |
Technicals (EOD)
| RSI(14) | 38.8 |
| EMA 9 / 21 | 57.36 / 58.80 |
| 200-day SMA | 49.85 |
| Volume vs 20d avg | 0.74× |
| 20-day return | -13.1% |
Exit-rule monitor
- EXITRating break: House Rating below 60
- EXITBalance-sheet stress: net debt/EBITDA above 4×
Data source per metric (SEC XBRL tag or derivation): Revenue: RevenueFromContractWithCustomerExcludingAssessedTax · Gross profit: GrossProfit · Operating income: OperatingIncomeLoss · Interest expense: InterestExpenseNonoperating · D&A: DepreciationDepletionAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (us-gaap CommonStockSharesOutstanding (balance sheet)) × EOD close.
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FAQ
- What is BRKR's House Rating?
- BRKR scores 27 out of 100 (grade F) as of 2026-10-16, ranking #148 of 150 Health Care stocks we cover.
- What do analysts say about BRKR?
- We do not have enough analyst-sentiment data to score this stock.
- When does BRKR report earnings next?
- BRKR's next earnings report is estimated for about 2026-11-02 (window 2026-10-30 to 2026-11-05), based on its past SEC 8-K earnings filings. This is an estimate, not a company-confirmed date.
- Is BRKR a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology