Bruker (BRKR)
NASDAQHealth CareMedical - DevicesSnapshot 2026-11-04
$63.79+12.90%
Close 2026-11-04 · 1-day change
NASDAQHealth CareMedical - DevicesSnapshot 2026-11-04
Research Workspace
Put BRKR beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Health Care Equipment: fringe margins under pressure (4q confirmed)
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
Primary pillar under pressure — Achieve FY2026 non-GAAP EPS of $2.10 to $2.15: Comparison needs review.
View ThesisRevenue growth is slowing — up about 2% over the past year and decelerating.
View GrowthMiddle-of-the-pack quality for its industry.
View QualityMiddle-of-the-pack management execution.
View ManagementExpectations look reasonable — what the market is pricing in sits in line with or below what analysts forecast.
View ValuationThis stock is volatile — it swings about 2% on a typical day and fell roughly 40% in its worst 12-month stretch.
View RiskBruker's revenue growth has to keep compounding to justify the price. Revenue grew 1.6% year over year in the latest quarter. The company beat its earnings estimate by 33.3%. It trades at 33 times earnings versus a 33 times peer median. The price reflects less growth than we forecast. The primary pillar is under pressure. The thesis comparison is not yet verified. Peer multiples imply a price about 9% below where it trades. The thesis is on watch. This read is provisional.
Trailing returns as of 2026-11-04. BRKR is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 13 analysts currently covering BRKR (as of Nov 2026).
Based on 4 Wall Street analysts offering 12-month price targets for BRKR in the last 4 months.
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| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
| BRKR Selected company | Graph | Compare | Trend | Review | |
| Peer Add a competitor | Graph | Compare | Trend | Review | |
| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 9 valuation methods, at three horizons. As of 2026-11-04. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Health Care Equipment — fair value, gap to price, and forward P/E.
Compare the value case
Put BRKR next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Maintain FY2026 non-GAAP EPS guidance of $2.10 to $2.15
Confirms EPS and margin expansion targets.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-11-04. EPS is implied from price ÷ P/E. Not investment advice.
Current $63.79
The last 12 months of price, then the range of analyst 12-month targets from today’s $63.79.
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Around the middle on quality vs scored peers
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
Advances: Maintain FY2026 revenue guidance of $3.54 to $3.57 billion
Earnings beat confirms revenue and profitability targets.
Advances: Maintain FY2026 revenue guidance of $3.54 to $3.57 billion
Growth mix positively impacts revenue outlook.
Advances: Maintain FY2026 revenue guidance of $3.54 to $3.57 billion
Accelerated bookings support revenue growth guidance.
Threatens: Drive significant operating margin expansion and profitability
Goodwill impairment indicates potential margin pressures.
Q2 results and guidance suggest potential revenue shortfall.
Advances: Maintain FY2026 non-GAAP EPS guidance of $2.10 to $2.15
Cost reduction signals commitment to EPS guidance.
Threatens: Maintain FY2026 revenue guidance of $3.54 to $3.57 billion
Revenue miss raises concerns about growth trajectory.
