Also trades as: BRKR (NASDAQ) · $vol 135M
BRKRP NASDAQ
Bruker Corporation
1W: +6.3%
1M: -5.0%
3M: -2.3%
YTD: +22.3%
1Y: +41.0%
$446.32
+20.61 (+4.84%)
Weekly Expected Move ±4.9%
$383
$404
$424
$445
$466
Credit Risk of going bust: higher than 59% of companies Debt: 17.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $10.76 (down 98%), Bruker Corporation would be worth roughly what it owes.
Total debt $1.92B against a stock market value of $9.25B.
Distance to default 4.30 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.01B (short-term plus half of long-term), stock volatility 57.2%; Altman Z 2.85. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $10.76 (down 98%), Bruker Corporation would be worth roughly what it owes.
Total debt $1.92B against a stock market value of $9.25B.
Distance to default 4.30 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.01B (short-term plus half of long-term), stock volatility 57.2%; Altman Z 2.85. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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ETF Exposure
10
ETFs Holding
Total ETF Value
1.32%
Max Weight
0.393%
Avg Weight
ETF Holdings by Value
ETFs Holding BRKRP
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
PFF
iShares Preferred and Income Securities ETF
|
0.5888% | 434 | 21.6% | 24.2 | 0.04% | ||
| 2 | FGRIX | 0.4400% | 169 | 37.4% | 23.4 | 0.02% | ||
| 3 |
PFXF
VanEck Preferred Securities ex Financials ETF
|
1.3200% | 102 | 32.1% | 39.6 | 0.05% | ||
| 4 |
CWB
State Street SPDR Bloomberg Convertible Securities ETF
|
0.2906% | 18 | 10.0% | 6.2 | 0.02% | ||
| 5 | FLCSX | 0.1220% | 172 | 42.8% | 26.2 | 0.01% | ||
| 6 | FCVSX | 0.3410% | 43 | 6.6% | 15.0 | 0.02% | ||
| 7 | FASDX | 0.0580% | 369 | 19.6% | 28.8 | 0.03% | ||
| 8 | FTSDX | 0.0580% | 369 | 19.6% | 28.8 | 0.03% | ||
| 9 | FSIDX | 0.0580% | 369 | 19.6% | 28.8 | 0.03% | ||
| 10 | FSDIX | 0.0580% | 348 | 19.8% | 23.8 | 0.02% | ||
| 11 | FCSDX | 0.0580% | 369 | 19.6% | 28.8 | 0.03% | ||
| 12 |
FCVT
First Trust SSI Strategic Convertible Securities ETF
|
0.6200% | 11 | 13.4% | -1.9 | 0.01% | ||
| 13 |
IYLD
iShares Morningstar Multi-Asset Income ETF
|
0.0880% | 2,207 | 4.2% | 23.7 | 0.04% |
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