BRUKER CORP
At today's price, BRUKER CORP (BRKR) is priced for today's economics sustained for ~5.5 years. boothcheck doesn't publish a fair value or a price target; it shows what the price assumes, so you can judge whether that bar is too high. Built from SEC EDGAR filings.
At about $57, the price works out to roughly 31 times Bruker's through-the-cycle operating income, and that read leans on the company's own mid-cycle margins rather than the depressed trailing quarter. Only the relative-multiple family supports the price; the asset, earnings-power, and growth-DCF families all land well below it. The first quarter of 2026 showed the squeeze: revenue of $823.4 million, up about 3% from a year earlier, but non-GAAP operating margin down to 10.2% from 12.7%, with r
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329 institutional managers reported holding BRKR in 13F filings for the quarter ended 2026-03-31. Together they hold about 89% of the company; the top 10 hold 53%. 52 opened new positions that quarter. Held by FMR (Fidelity), BlackRock, Vanguard Group, among others. On the short side, 12.9M shares were sold short as of the 2026-06-15 count, about 8% of shares outstanding (4.1 days of typical volume to cover).
Quarterly 13F filings arrive up to 45 days after quarter end, so the picture is never current (filed through 2026-05-29). Nothing here is investment advice.
BRKR's share count grew 1.7% over the past five years even with $507.60M spent on repurchases. It pays a dividend, and has for 10 years running; the current rate is $0.20 a share annually. Cash returned over the past three years: $75.30M in dividends and $139.90M in repurchases.
Share counts are split-adjusted; repurchase totals are gross of share issuance. Nothing here is investment advice.
Open-market insider buys at BRKR over the trailing three years: 2024: 3 buys totaling $5.01M; 2025: 4 buys totaling $1.14M. 17 officers and directors are on file.
Code P open-market purchases from SEC Form 4 filings, non-derivative, excluding scheduled 10b5-1 plans. Nothing here is investment advice.
BRKR's recent reports: the day-one move, then what the following quarter actually did.
| report | day one | next quarter |
|---|---|---|
| 2023-08-10 | -6.7% | -7.0% |
| 2023-11-10 | +3.2% | +23.2% |
| 2024-03-01 | +13.4% | -20.7% |
| 2024-05-11 | -11.4% | -14.5% |
Day-one is the close-to-close move around the filing. Nothing here is investment advice.
BRKR's latest 8-K filings: 2026-05-21 (items 5.07); 2026-05-15 (items 8.01); 2026-05-06 (items 2.02, 9.01); 2026-04-28 (items 8.01); 2026-04-10 (items 5.02).
Item codes are the SEC's own classification of what each report discloses. Nothing here is investment advice.
Last analyzed: June 27, 2026
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For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.