Bruker · Health Care
BRKR
$58.23
Bruker Corporation is an American manufacturer of scientific instruments for molecular and materials research, as well as for industrial and applied analysis.BrukerCorporation是一家美国制造商，生产用于分子和材料研究以及工业和应用分析的科学仪器。
Speculative / unprofitable投机／未盈利
Mid cap中盘
$9B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Setup almost complete — likely buy trigger in ~1–3 trading days if it closes back above its 10-day average.形态接近完成——若收盘重新站上 10 日均线，预计将在约 1–3 个交易日内出现买入触发。
Key Statistics关键统计
Price价格
$58.23
7.0% below 52-week high低于52周高点 7.0%
Market Cap市值
$9B
Normal volume正常成交量
Beta贝塔
1.53
Moves about 1.5x the market波动幅度约为市场的 1.5 倍
RSI (14)RSI（14）
52
Neutral zone中性区域
Next Earnings下次财报
2026-08-03 (15d)
Volatility Rank波动率分位
36th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
8.3% of float
Performance价格表现
| Period周期 | BRKR | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -3.0% | -1.5% | Lagged the index by 1.5 points落后指数 1.5 个百分点 |
| 1 Month近1月 | +6.5% | +0.6% | Beat the index by 5.9 points跑赢指数 5.9 个百分点 |
| 3 Months近3月 | +43.1% | +4.7% | Beat the index by 38.4 points跑赢指数 38.4 个百分点 |
| 6 Months近6月 | +20.5% | +7.8% | Beat the index by 12.7 points跑赢指数 12.7 个百分点 |
| Year to date年初至今 | +21.2% | +9.1% | Beat the index by 12.1 points跑赢指数 12.1 个百分点 |
| 1 Year近1年 | +38.6% | +19.4% | Beat the index by 19.2 points跑赢指数 19.2 个百分点 |
| 3 Years近3年 | -20.2% | +69.4% | Lagged the index by 89.6 points落后指数 89.6 个百分点 |
Technicals技术面
RSI (14)RSI（14）
52
Neutral zone中性区域
vs 50-day相对50日均线
+7.8% vs 50-day avg
vs 200-day相对200日均线
+31.1% vs 200-day avg
Volatility rank波动率分位
36th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$57.38
Don't chase above不追高于
$58.91
Stop止损
$54.18
Buy soon — on confirmation即将买入 — 待确认
Earnings财务业绩
15
days until next report天后公布财报
2026-08-03
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | BRKR | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/B市净率 | 3.61x | 3.52 | 48% |
| P/S市销率 | 2.58x | 3.02 | 57% |
| Earnings yield盈利收益率 | -0.09% | 2.72 | 24% |
| FCF yield自由现金流收益率 | 0.49% | 3.94 | 15% |
| Shareholder yield股东收益率 | 0.37% | 1.89 | 23% |
| EV/EBITDA企业价值/EBITDA | 36.09x | 18.21 | 15% |
| P/FCF市值/自由现金流 | 204.60x | 22.42 | 2% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 11.6%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
-0.3%Return on Equity股本回报率
-0.1%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 5.39 |
| Current ratio流动比率 | 1.73 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $10.0M |
| Stock-based comp股权薪酬 | $20.2M |
| Share count change (1y)股数变化（1年） | +0.3% |
Piotroski皮奥特罗斯基 4/9
Altman Z阿尔特曼Z: grey (2.7)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 34% of its sector on blended multiples综合估值倍数低于行业内 34% 的公司
Beta市场敏感度
1.53×
0.21×3×
Moves about 1.5× the market波动幅度约为市场的 1.5 倍
Financial Health财务健康
4/9
Altman阿尔特曼: grey
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
News新闻
1 recent stories — mixed1 篇最新报道，多空参半
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
BRKR StochRSI turned up from oversoldBRKR StochRSI自超卖区上行
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$2.8M net (0 buyers, 3 sellers)-$2.8M 净值（0 买家，3 卖家）
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Scion Asset Mgmt (Burry) | A | exitexit | 0.0% | 2025-09-30 |
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 10, 2026
BRKR StochRSI turned up from oversoldBRKR StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $60.06.StochRSI重回20上方 — 下行动量趋缓的最早预警。$60.06。
Jul 9, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 9, 2026
BRKR took relative-strength leadershipBRKR 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $60.58.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$60.58。
Jul 7, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备
Jun 29, 2026
BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD持有
Jun 25, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jun 25, 2026
BRKR StochRSI turned up from oversoldBRKR StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $60.89.StochRSI重回20上方 — 下行动量趋缓的最早预警。$60.89。
Jun 24, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jun 24, 2026
BRKR took relative-strength leadershipBRKR 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $58.44.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$58.44。
Jun 23, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Showing last 15 of显示最近15条，共 246 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.57
Value价值
-0.7
Profitability盈利能力
-0.3
Quality质量
-0.4
Investment资本投入
+0.1
Shareholder payout股东回报
-0.9
Low volatility低波动
-1.1
Low market beta低市场敏感度
-0.9
Earnings quality盈利质量
-0.4
Short interest空头兴趣
-1.0
Company Profile公司档案
Bruker Corporation is an American manufacturer of scientific instruments for molecular and materials research, as well as for industrial and applied analysis.BrukerCorporation是一家美国制造商，生产用于分子和材料研究以及工业和应用分析的科学仪器。
Recent News最新动态
Mass Spectrometry Market Size Worth USD 14.09 Billion by 2035 | SNS Insider
GlobeNewswire Inc.
2026-07-17
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