BRKR close: $62.3 on 2023-08-21 to $59.6 on 2026-08-21.
Split-adj closes · 240 of 5,311 · price returnⓘ
At a glance
Short interest8.4% of sh out
Days to cover6.5d
13F net flow (QoQ)+1.78%
Top-10 13F concentration56.9%
Next report (est.)2026-11-03
SI 2026-07-31 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
Sales (TTM)$3.50B
Earnings (TTM)-$71.2M
ROE−0.4%
Net margin−0.3%
ROIC0.0%
Debt / equity0.75×
Total debt / EBITDA6.42×
Sales growth 3Y10.7%
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD+26.7%
1Y+77.1%
3Y−3.3%
5Y−28.2%
10Y+182.0%
Since incept. (ann.)+13.6%
Total return · from 2005-07-08ⓘ
Risk
Ann. volatility (1Y)56.9%
Ann. volatility (3Y)48.4%
Sharpe (1Y)1.31
Sharpe (3Y)0.22
Max drawdown (1Y)−39.8%
Max drawdown (3Y)−68.7%
Beta (3Y vs SPY)1.65
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
Orbis Allan Gray Ltd
17.9M
$648M
—
+20.3%
FMR LLC
16.1M
$582M
—
+5.7%
BlackRock, Inc.
11.2M
$404M
—
+1.9%
Pallas Capital Advisors LLC
9.5M
$342M
—
+0.0%
VANGUARD PORTFOLIO MANAGEMENT LLC
4.9M
$175M
—
new
VANGUARD CAPITAL MANAGEMENT LLC
4.8M
$174M
—
new
STATE STREET CORP
3.9M
$141M
—
+2.0%
EDMOND DE ROTHSCHILD HOLDING S.A.
3.4M
$121M
—
+17.5%
Δ vs 2025-Q4 · % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.ⓘ
Latest reported quarterslast report 2026-08-04
Period end
Reported
EPS
EPS YoY
Revenue
Rev YoY
2026-06-30
2026-08-04
−$0.41
−920.0%
$838.5M
+5.2%
2026-03-31
2026-05-06
$0.02
−81.8%
$823.4M
+2.7%
2025-12-31
2026-02-12
—
—
$977.2M
−0.2%
2025-09-30
2025-11-03
−$0.41
−251.9%
$860.5M
−0.5%
As-reported XBRL · next 2026-11-03 est.ⓘ
Segment mixFY2025 (ended Dec 2025)
Bsi Calid 35% · Bsi Nano 32% · Bsi Biospin 26% · Energy And Supercon Technologies 8%
business · TAGGED revenueⓘ
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”
As-of differs by block · 13F = US long, 45+d lag, LOWER bound
Not investment advice · no recommendation, price target or solicitation
EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
