BGSI
Next earnings: Aug 12, 2026
Signal
Bearish Setup2
Price
1
Move-1.07%Negative session
Volume
1
Volume0.7× avgNormal activity
Technical
1
TrendFull DowntrendBelow 50D & 200D
PRICE
Prev Close
103.96
Open
103.11
Day Range102.67 – 105.32
102.67
105.32
52W Range94.77 – 183.10
94.77
183.10
9% of range
VOLUME & SIZE
Avg Volume
52.1K
Float
22.5M
FUNDAMENTALS
P/E Ratio
155.8x
Premium valuation
EPS (TTM)
$0.66
Div Yield
No dividend
Performance
1D
-1.07%
5D
-14.50%
1M
-16.71%
3M
-39.16%
6M
-33.12%
YTD
-35.44%
1Y
-31.28%
Worst: 3M (-39.16%)
Quick Read
Trend
DOWNTREND
Price below SMA50 & SMA200
Momentum
BULLISH
revenue +9% YoY · 44% gross margin
Valuation
EXPENSIVE
P/E 156x vs ~20x sector
Health
MODERATE
CR 0.6 (low) · FCF $11.83/sh
Neutral
Key MetricsTTM
Market Cap$2.31B
Revenue TTM$3.35B
Net Income TTM$13.24M
Free Cash Flow$329.12M
Gross Margin44.1%
Net Margin0.4%
Operating Margin4.5%
Return on Equity1.0%
Return on Assets0.3%
Debt / Equity1.19
Current Ratio0.60
EPS TTM$0.48

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

Health Radar
1 strong1 watch4 concern
35/100
Liquidity
0.60Concern
Leverage
1.19Watch
Coverage
1.9xConcern
ROE
1.0%Concern
ROIC
2.2%Concern
Cash
$1.2BStrong
ANALYST COVERAGE1 analysts
BUY
+61.9%upside to target
L $157.00
Med $166.50consensus
H $176.00
Buy
1100%
1 Buy (100%)0 Hold (0%)0 Sell (0%)
Full report →
Stock Health
Composite Score
2 of 7 signals bullish
3/10
Trend
Trend StateDowntrend (below both MAs)
Above SMA 50$128.70 (-20.1%)
Above SMA 200$150.72 (-31.8%)
Technicals
MA AlignmentDeath Cross (50D vs 200D -14.6%)
Fundamentals
Last EarningsBeat estimates
Analyst ConsensusBuy
LiquidityCurrent Ratio 0.60 — liquidity risk
Upcoming Events
EEarnings ReportMay 17, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 90 days
PDividend PaymentSep 10, 2026
In 117 days
Technicals
Market Position
Price Levels
52W High
$183.1+78.0%
SMA 200
$150.7+46.5%
SMA 50
$128.7+25.1%
Current
$102.8
52W Low
$94.77-7.9%
52-Week RangeNear 52-week low
$94.779th %ile$183.1
Earnings & Analysts

ANALYST ESTIMATES

Consensus of 9 analysts
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2024
$3.1B
$3.0B$3.1B
$1.37
±3%
High7
FY2025
$3.2B
$3.1B$3.2B
+3.1%$1.82+32.5%
±9%
High8
FY2026(current)
$4.1B
$4.1B$4.2B
+30.9%$3.93+116.1%
±16%
High9
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryBGSI
Last 3Q
+13.5%avg beat
Beat 2 of 3 quartersMissed 1
-6%
Q4'25
+43%
Q1'26
+4%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Financials
Dividends0.43% yield
+1.2% avg annual growth
Annual Yield0.43%
Quarterly Div.$0.1120
Est. Annual / Share$0.45
FrequencyQuarterly
Q2'24
Q3'24
Q4'24
Q1'25
Q2'25
Q3'25
Q4'25
Q1'26

Dividend per payment — last 8 periods

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News & Activity

BGSI News

20 articles · 4h ago

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