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Bruker Corporation

BRKR | US

36.55

USD

0.33

0.91%

BRKR | US
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About Bruker Corporation

Sector

Healthcare

Industry

Diagnostics & Research

Earnings date

30/06/2024

As of date

24/04/2026

Close

36.55

Open

36.46

High

37.13

Low

36.24

Bruker Corporation together with its subsidiaries develops manufactures and distributes scientific instruments and analytical and diagnostic solutions in the United States and internationally. The company operates through four segments: Bruker Scientific Instruments (BSI) BioSpin BSI CALID BSI NANO and Bruker Energy & Supercon Technologies. It offers life science tools and single and multiple modality systems; life science mass spectrometry; MALDI Biotyper rapid pathogen identification platform and related test kits DNA test strips and fluorescence-based polymerase chain reaction technology; genotype and fluorotype molecular diagnostics kits; research analytical and process analysis instruments and solutions; SARS-CoV 2 testing for the diagnosis of COVID-19 infection; and Fluorotyper-SARS-CoV 2 plus kits. It also provides range of portable analytical and bioanalytical detection systems and related products; X-ray instruments; analytical tools for electron microscopes as well as handheld portable and mobile X-ray fluorescence spectrometry instruments; atomic force microscopy instrumentation; non-contact nanometer resolution solution topography; and automated X-ray metrology automated AFM defect-detection and photomask repair and cleaning equipment. In addition the company offers advanced optical fluorescence microscopy instruments; products and services to support the multi-omics needs of researchers in translational research drug and biomarker discovery; superconducting materials such as metallic low temperature superconductors; devices and complex tools based on metallic low temperature superconductors; and non-superconducting high technology tools such as synchrotron and beamline instrumentation. The company was incorporated in 1991 and is headquartered in Billerica Massachusetts.

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BRKR | US

Risk
49.6
Sharpe
-0.16
Luna's Score
40/100
Recommendation
Sell

Luna says (BRKR | US)

What's Working

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

High Short-term Volatility

Midcap (2B - 10B USD)

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

56.8%

1 month

49.6%

3 months

49.4%

6 months

46.6%

Returns

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Fundamental Ratios

PE

26.13

Fwd. PE

23.64

Price to book

5.12

Debt to equity

1.27

Debt to assets

0.38

Ent. to EBITDA

17.92

Ent. to rev.

3.61

PEG

3.64

Other Fundamentals

EBITDA

572.00M

MarketCap

5.53B

MarketCap(USD)

5.53B

Div. yield

0.33

Op. margin

10.08

Erngs. growth

-87.10

Rev. growth

17.40

Ret. on equity

22.86

Short ratio

3.77

Short perc.

3.85

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

7.76

Range1M

9.53

Range3M

19.71

Volumes: Market Activity

Volume Averages

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Rel. volume

0.75

Price X volume

49.42M

Peers

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Lantheus Holdings IncLNTHDiagnostics & Research84.335.86B1.82%19.1960.42%
Celcuity IncCELCDiagnostics & Research121.034.48B6.58%n/a54.62%
Sotera Health CompanySHCDiagnostics & Research15.584.41B1.63%114.29555.18%
RadNet IncRDNTDiagnostics & Research57.634.26B2.11%378.67195.04%
Senseonics Holdings IncSENSDiagnostics & Research7.053.78B0.71%n/a154.97%
Twist Bioscience CorporationTWSTDiagnostics & Research60.943.57B3.55%n/a17.75%
Neogen CorporationNEOGDiagnostics & Research9.542.07B2.03%n/a28.45%
Soleno Therapeutics IncSLNODiagnostics & Research52.722.05B-0.21%n/a0.11%
Biodesix IncBDSXDiagnostics & Research10.641.54B6.83%n/a169.94%
CareDx IncCDNADiagnostics & Research21.231.12B5.83%n/a11.88%
  • 1

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Polaris Industries IncPIIRecreational Vehicles60.043.35B1.06%14.48170.51%
LCI IndustriesLCIIRecreational Vehicles120.013.06B-0.45%25.8277.66%
Harley-Davidson IncHOGRecreational Vehicles23.113.04B-1.15%7.33218.58%
Pitney Bowes IncPBIBuilding Products & Equipment15.582.80B1.37%n/a-571.93%
IMAX CorporationIMAXMedia - Diversified36.451.92B-0.44%54.26110.44%
HNI CorporationHNIBuilding Products & Equipment37.71.78B1.32%22.1276.47%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA17.9212.67Expensive
Ent. to Revenue3.6144.00Cheaper
PE Ratio26.1340.09Cheaper
Price to Book5.1277.50Cheaper
Dividend Yield0.331.18Poor
Std. Deviation (3M)49.3759.59Par
Debt to Equity1.27-14.36Expensive
Debt to Assets0.380.34Par
Market Cap5.53B13.71BEmerging
  • 1

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