BRKR · Bruker Corporation

58.56−5.23  (−8.20%)

Price

Snapshot

50 fields · last close
Market Cap$9.72B
P/E—
Float111.2M
Beta1.26
Volatility 30D62.2%
ExchangeNASDAQ
SectorLife Sciences Tools & Services
Cap tierMid cap
Macro sensitivityHigh
Clavix score61.9
Price58.56
Change−8.20%
Prev Close63.79
Open65.39
Day Low59.12
Day High68.98
Avg Vol2
Avg $ Vol$156.4M
52W High66.98
52W Low32.37
52W Pos75.7%
From High−12.57%
From Low+80.91%
Max DD 1Y−39.85%
Spread0.10%
LiquidityNormal
SMA 20+1.19%
SMA 50−0.66%
SMA 200+16.28%
RSI (14)59.9
Vol 90D68.6%
Vol 1Y58.6%
1Y Range32–67
Daily bars549
Perf Week+2.89%
Perf Month+5.44%
Perf Quarter+24.42%
Perf Half Y+50.80%
Perf Year+64.79%
Perf YTD+21.72%
Prev Day−8.20%
ClavixC+
Debt / Eq0.76
Curr Ratio1.73
Int Cover1.8×
FCF Margin1.3%
Rev Growth+2.1%
ProfitUnprofitable
LeverageModerate
Sector rank17 / 19

Clavix risk grade

regraded every trading day
C+61.9/100

BRKR grades C+, 61.9 of 100. Steadiest on Sector Resilience (65), most exposed on Price Stability (39, fragile). 0 of the 4 weighted dimensions sit above the Life Sciences Tools & Services median. Ranks 17 of 19 in Life Sciences Tools & Services by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

BRKRLife Sciences Tools & Services median
Betavs the overall market · lower is steadier1.261.16
30-day realized volatilityannualized, from daily closes62.2%30.3%
Max drawdown, past yearworst peak-to-trough fall−39.8%—
Typical daily movemedian absolute daily change1.92%—
Days beyond ±3%of the last 252 sessions81 (32%)—

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

BRKR
63.79

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

BRKR

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

BRKRLife Sciences Tools & Services median
Beta to the markethow much it swings with the S&P 500 · lower is safer1.261.16
Macro sensitivityrate, dollar and credit exposure bucketHighModerate 53% of 19

Where it sits on the macro scale

Low 1Moderate 10High 5Very High 3

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Life Sciences Tools & Services names sit in each bucket.

Where it ranks in its sector

Sector
Life Sciences Tools & Services19 companies ranked
BRKR
#17 of 19

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

BRKR
1 week+2.9%
1 month+5.4%
Year to date+21.7%
1 year+64.8%

Context for the rank, not itself a risk measure.

Recent coverage, scored

BRKR
Articles scoredthe most recent scored coverage, up to 3030 since 4 Aug
Average score0 most bearish, 100 most bullish65
Bullish · bearisharticles above 60 · below 4022 · 2
Directionarticles whose tone is improving vs worsening22 ↑ 2 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
0.76sector median 0.51 · 19 names
Current ratioShort-term assets vs liabilities · higher is stronger
1.73sector median 1.89 · 19 names
FCF marginFree cash flow as a share of revenue · higher is stronger
1.3%sector median 17.8% · 19 names
Interest coverageOperating income vs interest expense · higher is stronger
1.8×sector median 3.5× · 19 names

The shaded band is the middle half of the 19 Life Sciences Tools & Services names Clavix covers; the tick is the sector median.

Growth

BRKR
Revenue growthyear over year+2.1%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Life Sciences Tools & Services median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Recent news

most recent scored articles · the chip is the article’s score · click to open

Bruker reported quarterly earnings of $0.56 per share, beating the $0.42 consensus estimate and exceeding $0.45 earned a year earlier. The headline also says revenue surpassed estimates, but no revenue amount or growth rate is provided.

Source Zacks Investment Research Significance major Impact financial impact Risk improving

Read the article →

Bruker’s board declared a quarterly cash dividend of $3.9844 per share on its 6.375% Series A mandatory convertible preferred stock. Payment is scheduled for December 1, 2026, to shareholders of record on November 15, 2026.

Source sec.gov Significance moderate Impact financial impact Risk improving

Read the article →

Bruker and Charité released a draft human blood-protein map covering more than 179,000 distinct protein variants, built on Bruker's timsTOF mass spectrometry (a tool that identifies proteins by their weight and structure). They published the data as a free online preprint to support research.

Source yahoo.com Significance minor Impact product Risk improving

Read the article →

Bruker launched new lab-analysis workflows (timsUltra AIP and timsOmni) for mass spectrometry equipment, extending into protein sequencing, glycopeptide analysis, structural proteomics, and oligonucleotide characterization. Despite a strong year-to-date share price return of 24.13%, the stock fell 7.77% over the prior 7 days.

Source yahoo.com Significance minor Impact product Risk neutral

Read the article →

Bruker announced that researchers at the university hospital Charité in Berlin published a scientific preprint using Bruker's timsTOF mass spectrometry equipment to map the proteins found in human blood at the level of individual protein variants (called proteoforms). The preprint was posted on bioRxiv on September 28, 2026.

Source Business Wire Significance moderate Impact product Risk improving

Read the article →

Nearest peers by size

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CRLCharles River Laboratories International, Inc.B-$15.58B—1.34Compare
RVTYRevvity, Inc.B$17.79B75.291.06Compare

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