BCSF
Earnings in 7 days · May 11, 2026 · After close
Signal
Bullish Setup2
Price
1
Move+1.51%Positive session
Volume
1
Volume0.7× avgNormal activity
Technical
1
RSIRSI 62Momentum positive
PRICE
Prev Close
13.94
Open
13.94
Day Range13.90 – 14.23
13.90
14.23
52W Range11.82 – 16.00
11.82
16.00
56% of range
VOLUME & SIZE
Avg Volume
548.8K
FUNDAMENTALS
P/E Ratio
9.3x
Value territory
EPS (TTM)
Div Yield
0.10%
Beta
0.47
Low vol
Performance
1D
+1.46%
5D
+3.49%
1M
+10.81%
3M
+6.25%
6M
-0.21%
YTD
+0.22%
1Y
-8.53%
Best: 1M (+10.81%)Worst: 1Y (-8.53%)
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +12% YoY · 77% gross margin
Valuation
CHEAP
P/E 9x vs ~20x sector
Health
MODERATE
CR 0.3 (low) · FCF $1.32/sh
Strong Buy
Key MetricsTTM
Market Cap$917.89M
Revenue TTM$239.19M
Net Income TTM$98.76M
Free Cash Flow$85.80M
Gross Margin76.9%
Net Margin41.3%
Operating Margin51.1%
Return on Equity8.7%
Return on Assets3.7%
Debt / Equity1.32
Current Ratio0.35
EPS TTM$1.52

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
2 watch4 concern
22/100
Liquidity
0.35Concern
Leverage
1.32Watch
Coverage
1.5xConcern
ROE
8.7%Watch
ROIC
4.4%Concern
Cash
$59MConcern
ANALYST COVERAGE5 analysts
HOLD
-1.1%downside to target
Buy
240%
Hold
360%
2 Buy (40%)3 Hold (60%)0 Sell (0%)
Full report →
Stock Health
Composite Score
3 of 5 signals bullish
8/10
Technicals
RSI RangeRSI 62 — Bullish momentum
Volume
Volume FlowAccumulation — institutional buying
Fundamentals
Last EarningsBeat estimates
Analyst ConsensusHold
~
LiquidityCurrent Ratio 0.35 — liquidity risk
Upcoming Events
EEarnings ReportMay 5, 2026
Tomorrow
DEx-Dividend DateAug 2, 2026
In 90 days
Technicals
Technical SetupBULLISH
Technicals →

Trend

UptrendGolden Cross · 50D leads 200D by 0.2%

+2.5% vs SMA 50 · +2.7% vs SMA 200

Momentum

RSI62.4
Positive momentum, not extended
MACD-0.08
Below zero — bearish pulse · expanding
Market Position
Price Levels
52W High
$16.00+13.1%
Current
$14.15
EMA 50
$13.74-2.9%
EMA 200
$13.13-7.2%
52W Low
$11.82-16.5%
52-Week RangeMid-range
$11.8256th %ile$16.00
Squeeze SetupVolume-based
Moderate Squeeze Setup

Accumulation pattern present — more buying days than selling over the past 20 sessions. Volume conditions support gradual price improvement.

20-Day Money Flow
Acc days:7
Dist days:4
Edge:+3 acc
Volume Context
Avg Vol (50D)255K
Recent Vol (5D)
222K-13%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 2 analysts
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2023
$294.1M
$294.1M$294.1M
$2.00
Low1
FY2024
$286.8M
$286.8M$286.8M
-2.5%$2.04+2.0%
Low2
FY2025
$273.5M
$272.9M$274.1M
-4.6%$1.89-7.4%
Low2
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryBCSF
Last 8Q
+2.8%avg beat
Beat 5 of 8 quartersMissed 2 Estimates falling
-4%
Q2'24
-2%
Q3'24
+6%
Q4'24
+6%
Q1'25
+4%
Q2'25
+9%
Q3'25
Q4'25
+2%
Q1'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Analyst Activity
All ratings →
No recent activity
Wells FargoMarket Perform → Positive
Jan 7
DOWNGRADE
Keefe, Bruyette & W…Outperform
Dec 19
UPGRADE
Wells FargoOverweight
May 29
UPGRADE
Insider Activity
SEC Filings →
6 Buys/0 SellsNet Buying
Rusnak-carlson Sabr…General Counsel
$29K
Mar 3
BUY
Richer Clare StackDir
$25K
Mar 17
BUY
Richer Clare StackDir
$50K
Aug 10
BUY
Hough Thomas A.Dir
$100K
Mar 25
BUY
Richer Clare StackDir
$50K
Mar 3
BUY
Butte AmyDir
$21K
Feb 25
BUY
Financials
Dividends13.57% yield
3 yrs of payments
Annual Yield13.57%
Quarterly Div.$0.4200
Est. Annual / Share$1.68
FrequencyQuarterly
Q3'24
Q4'24
Q1'25
Q2'25
Q3'25
Q4'25
Q4'25
Q1'26

Dividend per payment — last 8 periods

INSTITUTIONAL OWNERSHIP

1
Muzinich & Co., Inc.
801K
2
Sumitomo Mitsui Trust Holdings, Inc.
601K
3
BI Asset Management Fondsmaeglerselskab A/S
161K
4
Lansforsakringar Fondforvaltning AB (publ)
119K
5
Kestra Advisory Services, LLC
114K
6
Curated Wealth Partners LLC
100K
7
CONFLUENCE INVESTMENT MANAGEMENT LLC
87K
8
United Advisor Group, LLC
74K
News & Activity

BCSF News

20 articles · 4h ago

About

bain capital is a leading, private, multi-asset alternative investment firm with offices in boston, new york, chicago, san francisco, palo alto, london, munich, dublin, hong kong, tokyo, shanghai, mumbai, melbourne and sydney. bain capital has approximately $85 billion in assets under management and more than 950 employees worldwide. founded in 1984, bain capital has advanced a consulting-based approach to private equity investment and partners closely with management teams around the world to develop valuable insights that drive long-term value to businesses and markets. we have expanded this approach outside of private equity to several asset classes including credit, fixed income, public equity and venture capital. bain capital is dedicated to responsible business practices and incorporates environmental, social and governance (esg) standards into our investment approach. our mission is to create lasting impact for our investors, teams, businesses and the communities in which we liv

Peers(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
BCSF
$14.15+1.46%$904M9.1+1236.2%4128.7%1500
$401.61+0.00%$2.1T1500
$90.13+0.00%$316.0B14.11510.7%1500
$133.27+0.00%$305.1B23.71305.9%1500
$183.46+0.00%$286.4B27.2+862.9%1745.9%1500
$144.62+0.00%$279.7B21.0+597.3%2564.4%1500
$89.26+0.00%$251.9B14.4668.4%1500
Sector avg+0.21%18.3+898.8%1987.3%1500