BRKRP BRUKER CORP

BEARISH Impact: 6/10 8-K
Horizon weeks Filed May 6, 2026 Processed 1mo ago SEC 0001193125-26-207498
8-K Item 2.02: Earnings release
Latest settled — T+20d
BRKRP ▲ +40.33% at T+20d
SHORT call ✗ call lost -40.33% · α vs SPY -37.55% · entry $330.36 → $463.61
Next anchor: T+60d in 7w
Last close $419.49 (close Jun 8) · -26.98% from $330.36 entry (call sign-flipped)
Entry anchored
May 6, 2026
via day open
T+1d
+2.19%
call -2.19% · α -2.53%
$337.61
settled 5w ago
T+5d
+4.83%
call -4.83% · α -3.70%
$346.31
settled 28d ago
T+20d
+40.33%
call -40.33% · α -37.55%
$463.61
settled 6d ago
T+60d
call — · α —
in 7w

Price Chart

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Executive Summary

Bruker reported Q1 2026 revenue of $823.4M (+2.7% YoY, but -4.4% organically) and GAAP diluted EPS of $0.02, down from $0.11 a year ago. Non-GAAP operating income fell to $84.2M from $101.7M, and non-GAAP EPS dropped to $0.31 from $0.47. The company reconfirmed its FY2026 guidance for revenue of $3.57-$3.60B and non-GAAP EPS of $2.10-$2.15, but the underlying organic revenue decline and margin compression make this a bearish report.

Key Financial Metrics

Guidance
$3.57B-$3.60B
maintained
Free Cash Flow
$47.0M
Gross Margin
46.1%

Actionable Insight

The organic revenue decline and sharp EPS drop confirm ongoing headwinds from academic funding, tariffs, and currency. The reconfirmed FY guidance provides a floor, but Q1 results fell short of the trajectory needed to hit the full-year numbers. Watch Q2 for the promised return to organic growth — a miss there would severely undermine credibility. The BSI book-to-bill above 1.0x is a positive leading indicator, but it has not yet translated to reported revenue.

Key Facts

  • Q1 2026 revenue $823.4M, up 2.7% reported but down 4.4% organically YoY
  • GAAP diluted EPS $0.02 vs $0.11 in Q1 2025
  • Non-GAAP diluted EPS $0.31 vs $0.47 in Q1 2025, a 34% decline
  • Non-GAAP operating margin compressed to 10.2% from 12.7% a year ago
  • BSI segment organic revenue declined 5.0% YoY; BEST segment organic revenue grew 3.0%
  • FY2026 guidance reconfirmed: revenue $3.57-$3.60B, non-GAAP EPS $2.10-$2.15
  • BSI book-to-bill above 1.0x for 3rd consecutive quarter; bookings up high-single digits organically
  • Free cash flow improved to $47.0M from $39.0M in Q1 2025

Financial Impact

Non-GAAP EPS declined 34% YoY to $0.31; GAAP EPS fell to $0.02 from $0.11; organic revenue declined 4.4%

revenueepsoperating incomeoperating margin

Risk Factors

  • Continued organic revenue decline in Q2 would break the FY guidance narrative
  • Tariff and currency headwinds persist, especially US-China tensions
  • GAAP operating income fell to just $10.2M, leaving minimal margin for error
  • Restructuring and impairment charges continue to weigh on GAAP results

Market Snapshot

Exchange
Nasdaq
Sector
Laboratory Analytical Instruments
Analyst Consensus
64% bullish (22 analysts)

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001193125-26-207498
Document: brkr-20260506.htm0001193125-26-207498
Document: 0001193125-26-207498-index-headers.html0001193125-26-207498
Document: 0001193125-26-207498-index.html0001193125-26-207498
Document: 0001193125-26-207498.txt0001193125-26-207498
8-K Data (Synthetic)0001193125-26-207498
5 reports for BRKRP
Performance horizon
Filters
Rows
Reports for BRKRP — sortable, filterable
Type Now
May 15, 2026
25d ago
8-K
NEUTRAL ★ 2/10
$332.01 $357.64▲ +7.72%▲ +6.10%$419.49 (+26.35%)
May 6, 2026
4w ago
8-K
BEARISH ★ 6/10
$330.36 $346.31▼ −4.83%▼ −3.70%$419.49 (−26.98%)
Apr 28, 2026
6w ago
8-K
NEUTRAL ★ 2/10
$271.98 $326.54▲ +20.06%▲ +16.95%$419.49 (+54.24%)
Apr 10, 2026
8w ago
DEFA14A
NEUTRAL ★ 3/10
$298.50 $320.14▲ +7.25%▲ +3.95%$419.49 (+40.53%)
Apr 10, 2026
8w ago
8-K
NEUTRAL ★ 3/10
$298.50 $320.14▲ +7.25%▲ +3.95%$419.49 (+40.53%)
Showing 5 of 5

US Market Status

Market Closed — Opens Thu (10h 6m)

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