📊 AI Stock Rating — Summary

BRKR reported revenues of $860.5 million for the quarter ending September 30, 2025, with a net loss of $25 million translating to an EPS of -$0.41. The company has experienced challenges in terms of profitability, evident from the negative net margin and negative free cash flow of -$54.1 million. Year-over-year growth remains to be addressed as revenue figures do not reflect a robust growth trajectory. On the balance sheet, assets stand at $6.43 billion against liabilities of $3.99 billion, resulting in equity of $2.49 billion and a net debt position of $1.72 billion. The cash position at the end of the quarter was $297 million. Despite negative free cash flow and operating cash flow of -$33.2 million, the company issued stock worth $669.5 million to strengthen finances. Dividends of $0.05 per share have been consistently distributed each quarter. The stock saw analyst targets ranging from $40 to $60, suggesting potential upside dependent on strategic improvements.

AI Score Breakdown

Revenue Growth — Score: 4/10

Revenue of $860.5 million reflects a lack of strong positive growth catalysts. Growth stability and drivers need enhancement to boost future prospects.

Profitability — Score: 3/10

Operating margins are negative with net loss and EPS of -$0.41 indicating efficiency issues that need addressing to improve profitability.

Cash Flow Quality — Score: 3/10

Free cash flow is negative at -$54.1 million. Stock issuance points to liquidity management but lacks sustained FCF generation. No buybacks occurred.

Leverage & Balance Sheet — Score: 6/10

The balance sheet shows a robust asset base and adequate equity of $2.49 billion, but with significant net debt of $1.72 billion requiring careful leverage management.

Shareholder Returns — Score: 7/10

Despite the absence of buybacks, dividends of $0.05 quarterly provide direct shareholder value. If stock performance is favorable, it may support returns.

Analyst Sentiment & Valuation — Score: 5/10

Analyst price targets between $40 and $60, with a median of $45, suggest potential for appreciation. However, valuation remains contingent on addressing performance issues.

⚠ AI-generated — informational only, not financial advice.