BRKR BRUKER CORP
2026Q1 · CUSIP 116794108 · Sector: Healthcare & Biotech
Neutral · No signal
Holders
340
Δ holders QoQ
-15
Breadth percentile
Top 90%
Whale holders
159
Δ whales
-10
Inst. holding value
$4.9B
New positions
60
Closed positions
75
Price momentum (1Q)
+12.3%
Put / Call
4/4
Breadth history (34 quarters)
Past Lit Events & Aftermath 12 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q1 | Top 5% | -7.7% | +10.8% |
| 2024Q1 | Top 9% | -13.2% | -31.6% |
| 2023Q2 | Top 4% | -6.1% | +22.1% |
| 2023Q1 | Top 12% | -15.5% | -16.4% |
| 2022Q4 | Top 16% | +2.0% | -14.8% |
| 2021Q4 | Top 18% | -12.8% | -10.7% |
| 2021Q3 | Top 11% | -17.7% | -28.3% |
| 2021Q2 | Top 5% | -1.4% | -20.9% |
Options Sentiment
Put holders
4
QoQ: -4
Call holders
4
QoQ: -4
See methodology →
Fundamentals
PE (TTM)
—
EPS (TTM)
$-0.24
EPS YoY
-146.2%
Revenue (TTM)
$3.5B
Revenue YoY
+0.4%
Net margin
-0.3%
ROE
-0.5%
Debt ratio
60.9%
FCF (TTM)
$51M
Dividend (TTM)
No dividend
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-31 · SEC filings (XBRL)
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2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.