Also trades as: BRKR (NASDAQ) · $vol 135M
BRKRP Smart Money
Bruker Corporation
1W: +3.7%
1M: -9.5%
3M: -8.2%
YTD: +16.8%
1Y: +35.4%
$446.32
+20.61 (+4.84%)
After Hours: $449.21 (+2.89, +0.65%)
Weekly Expected Move ±4.9%
$383
$404
$424
$445
$466
Credit Risk of going bust: higher than 60% of companies Debt: 17.8% 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 $10.67 (down 97%), Bruker Corporation would be worth roughly what it owes.
Total debt $1.92B against a stock market value of $8.87B.
Distance to default 4.25 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.01B (short-term plus half of long-term), stock volatility 57.1%; Altman Z 2.78. 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 $10.67 (down 97%), Bruker Corporation would be worth roughly what it owes.
Total debt $1.92B against a stock market value of $8.87B.
Distance to default 4.25 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.01B (short-term plus half of long-term), stock volatility 57.1%; Altman Z 2.78. 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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🏦 Institutional Activity
Latest: Q2 202638
Institutions Holding
-1 vs prior
13.3%
Ownership
+4.96%
6
New
10
Increased
15
Reduced
2
Closed
👔 Insider Trades
0 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| No insider trades found | |||||||
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| Aequim Alternative Investments LP | 580,000 | $259M | +80,000 | 2026-06-30 | Filing |
| FMR LLC | 446,550 | $198M | -250 | 2026-06-30 | Filing |
| D. E. Shaw & Co., Inc. | 205,000 | $91M | — | 2026-06-30 | Filing |
| FRANKLIN RESOURCES INC | 200,000 | $90M | — | 2026-06-30 | Filing |
| TPG GP A, LLC | 175,500 | $78M | +12,500 | 2026-06-30 | Filing |
| BlackRock, Inc. | 171,695 | $77M | -19,132 | 2026-06-30 | Filing |
| Magnetar Financial LLC | 108,963 | $49M | +108,963 | 2026-06-30 | Filing |
| Calamos Advisors LLC | 100,560 | $45M | -41,401 | 2026-06-30 | Filing |
| TWO SIGMA INVESTMENTS, LP | 87,431 | $39M | +30,975 | 2026-06-30 | Filing |
| WOLVERINE ASSET MANAGEMENT LLC | 82,458 | $37M | -45,333 | 2026-06-30 | Filing |
| AMERIPRISE FINANCIAL INC | 71,000 | $31M | -1,000 | 2026-06-30 | Filing |
| VAN ECK ASSOCIATES CORP | 69,045 | $31M | -5,338 | 2026-06-30 | Filing |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 52,575 | $24M | -14,776 | 2026-06-30 | Filing |
| Context Capital Management, LLC | 50,000 | $22M | — | 2026-06-30 | Filing |
| STATE STREET CORP | 37,500 | $17M | +6,500 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 32,403 | $15M | +11,316 | 2026-06-30 | Filing |
| MORGAN STANLEY | 29,163 | $13M | +5,348 | 2026-06-30 | Filing |
| Skaana Management L.P. | 27,884 | $12M | +17,976 | 2026-06-30 | Filing |
| JANE STREET GROUP, LLC | 22,184 | $10M | -16,118 | 2026-06-30 | Filing |
| Sculptor Capital LP | 18,000 | $8M | — | 2026-06-30 | Filing |