BGR
Signal
Leaning Bullish1
Price
1
Move-0.06%Quiet session
Volume
1
Volume0.6× avgNormal activity
Technical
1
RSIRSI 56Momentum positive
PRICE
Prev Close
16.43
Open
16.37
Day Range16.34 – 16.57
16.34
16.57
52W Range12.12 – 17.70
12.12
17.70
77% of range
VOLUME & SIZE
Avg Volume
146.0K
FUNDAMENTALS
P/E Ratio
10.4x
Value territory
EPS (TTM)
Div Yield
0.04%
Beta
0.59
Low vol
Performance
1D
+0.86%
5D
+3.20%
1M
+2.43%
3M
+9.83%
6M
+20.37%
YTD
+21.34%
1Y
+28.86%
Best: 1Y (+28.86%)
Quick Read
TrendInsufficient MA data
Momentum
NEUTRAL
rev -73% · 90% gross margin
Valuation
CHEAP
P/E 10x vs ~20x sector
Health
MODERATE
CR 0.0 (low) · FCF $1.10/sh
Bullish
Key MetricsTTM
Market Cap$417.99M
Revenue TTM$34.17M
Net Income TTM$54.54M
Free Cash Flow$45.16M
Gross Margin90.3%
Net Margin193.9%
Operating Margin135.3%
Return on Equity11.3%
Return on Assets11.1%
Debt / Equity0.00
Current Ratio0.00
EPS TTM$1.59

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

Health Radar
2 strong1 watch3 concern
44/100
Liquidity
0.00Concern
Leverage
0.00Strong
Coverage
24987.6xStrong
ROE
11.3%Watch
ROIC
7.8%Concern
Cash
$74KConcern
Analyst Coverage

No analyst coverage available for this stock.

Stock Health
Composite Score
1 of 3 signals bullish
3/10
Technicals
RSI RangeRSI 56 — Bullish momentum
Volume
Volume FlowDistribution — institutional selling
Fundamentals
LiquidityCurrent Ratio 0.00 — liquidity risk

2 signals unavailable — limited data for this stock

Upcoming Events
EEarnings ReportMay 17, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 90 days
PDividend PaymentAug 31, 2026
In 107 days
Technicals
Technical SetupBULLISH
Technicals →

Trend

UptrendGolden Cross · 50D leads 200D by 11.0%

+6.6% vs SMA 50 · +18.2% vs SMA 200

Momentum

RSI56.2
Positive momentum, not extended
MACD+0.21
Above zero — bullish momentum · compressing
Market Position
Price Levels
52W High
$17.70+7.8%
Current
$16.42
EMA 50
$15.56-5.2%
EMA 200
$13.94-15.1%
52W Low
$12.12-26.2%
52-Week RangeNear 52-week high
$12.1277th %ile$17.70
Squeeze SetupVolume-based
Distribution Pressure

Distribution pattern detected. More selling days than accumulation over the past 20 sessions. Not a conducive environment for a squeeze.

20-Day Money Flow
Acc days:0
Dist days:1
Edge:+1 dist
Volume Context
Avg Vol (50D)145K
Recent Vol (5D)
62K-57%

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

Earnings & Analysts
Insider Activity
SEC Filings →
4 Buys/0 SellsNet Buying
Minar Stephen ThomasVice President
$13K
Feb 10
BUY
Minar Stephen ThomasVice President
$4K
Feb 10
BUY
Minar Stephen ThomasVice President
$19K
Feb 10
BUY
Minar Stephen ThomasVice President
$28K
Feb 10
BUY
Financials
Dividends7.11% yield
2 yrs of payments
Annual Yield7.11%
Monthly Div.$0.0973
Est. Annual / Share$1.17
FrequencyMonthly
Q4'25
Q4'25
Q1'26
Q1'26
Q1'26
Q2'26
Q2'26
Q2'26

Dividend per payment — last 8 periods

INSTITUTIONAL OWNERSHIP

1
WELLS FARGO & COMPANY/MN
390K
2
Invesco Ltd.
387K
3
RAYMOND JAMES FINANCIAL INC
301K
4
Cypress Capital Management LLC (WY)
266K
5
UBS Group AG
236K
6
ABSOLUTE INVESTMENT ADVISERS, LLC
228K
7
WOLVERINE ASSET MANAGEMENT LLC
197K
8
LPL Financial LLC
183K
News & Activity

BGR News

20 articles · 4h ago

About

blackrock's business is investing on behalf of our clients, from large institutions to parents and grandparents, doctors and teachers who entrust their savings to us. we work only for our clients—period. our promise is to offer them the clearest thinking about what to do with their money and the products and services they need to secure a better financial future. that's why investors of all kinds have made us the world’s largest asset manager, entrusting us with trillions of dollars, and it’s why companies, institutions and global governments come to us for help meeting their biggest financial challenges. important disclosures: http://www.blackrock.com/corporate/en-us/compliance/social-media-guidelines

Peers(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
BGR
$16.42+0.86%$418M10.3+22952.4%9186.1%1500
$404.35-3.20%$2.1T30.5+3296.8%4510.0%1500
$132.58-6.05%$307.9B20.7-44.8%1012.0%1500
$88.38-2.58%$303.7B13.6+318.8%1510.7%1500
$148.08-1.13%$282.6B21.0+597.3%2564.4%1500
$181.58-1.83%$281.6B26.9+862.9%1745.9%1500
$183.40-0.23%$256.1B16.8+213.3%1482.4%1500
Sector avg-2.02%20.0+4028.1%3144.5%1500