Event-Driven Stocks

BRUKER CORP

BRKRNasdaq

Healthcare · Laboratory Analytical Instruments · DE · SEC filings ↗ · Compare ⊕

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Signs5 good1 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$3.44B$3.37B$2.96B$2.53B$2.42B$1.99B
Operating income$68.2M$253.1M$436.9M$432.7M$413.3M$248.3M
Net income−$8.6M$113.1M$427.2M$296.6M$277.1M$157.8M
Total assets$6.24B$5.81B$4.25B$3.61B$3.65B$3.05B
Total liabilities$3.73B$3.99B$2.84B$2.48B
Equity$2.46B$1.78B$1.38B$1.11B$1.07B$961.2M
EPS (diluted)$-0.15$0.76$2.90$1.99$1.81$1.02
Shares out.151.7M137.7M146.7M150.8M151.6M154.2M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
2.0%
Net margin
−0.3%
Return on equity
−0.4%
Return on assets
−0.1%
Return on capital (ROCE)
1.4%
Liabilities / assets
59.8%
Debt / equity
1.52×
Book value / share
$16.19
Revenue growth (YoY)
2.1%
Net income growth (YoY)
−107.6%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
2.98safe
Accruals / assets
2.3%clean
Beneish M-Score
-2.56normal
Piotroski F-Score
4/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
65
/ 100
Profitability 40Growth 50Catalyst 33Earnings quality 100Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

1 severe1 warning5 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Reported a net loss
  • Operating margin is positive
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202613.4M5.1+4.6%
Apr 30, 202612.8M6.0+0.9%
Apr 15, 202612.7M7.9+1.5%
Mar 31, 202612.5M5.9+17.5%
Mar 13, 202610.7M5.3+2.6%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)

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