BRKRP Bruker Corporation 6.375% Mandatory Convertible Preferred Stock, Series A

XNAS
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BRKRP — —
Key stats
About
Industry (SIC)
LABORATORY ANALYTICAL INSTRUMENTS (3826) · industry map
Exchange
XNAS
Employees
11,085
List Date
2025-09-09
CIK
0001109354
Headquarters
Billerica, MA
Homepage
https://www.bruker.com

Bruker Corp manufactures scientific instruments and diagnostic tests for customers in the life sciences, applied markets, pharmaceutical, and biotechnology industries. The company operates in segments, namely, Bruker Scientific Instruments (BSI) BioSpin, BSI CALID, BSI Nano, and Bruker Energy & Supercon Technologies (BEST) . The company generates maximum revenue from the BSI CALID segment. Geographically, it derives the maximum of its revenue from United States.

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'25'26Avg
Jan---6.14%-6.14%
Feb---8.53%-8.53%
Mar---9.23%-9.23%
Apr--1.97%1.97%
May--49.09%49.09%
Jun--3.04%3.04%
Jul--2.37%2.37%
Aug---9.69%-9.69%
Sep3.54%13.47%8.51%
Oct11.12%-5.96%*2.58%
Nov20.81%--20.81%
Dec-0.34%---0.34%
Total38.52%20.43%29.48%
* Only 2 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $433.56
SMA 50: $433.30
SMA 200: $381.22
Current: $425.71
EMA 12: $424.43
EMA 26: $430.05
MACD: -5.6166 | Signal: -0.7268
BEARISH
ADX (14): 15.93
RANGE
+DI: 27.06
−DI: 29.75

Momentum Oscillators

RSI (14): 47.84
NEUTRAL
Stoch %K: 38.35
Stoch %D: 34.65
Williams %R: -45.97

Volume & Volatility

BB Upper: $474.67
BB Lower: $392.45
NEUTRAL
OBV: 2,722,921
Vol SMA 20: 3,249
Vol ROC: 83.81%
ATR: $14.59
True Range: $6.51
HV 20: 35.5%
HV 30: 48.3%
HV 60: 64.1%

Data Summary

Data Points: 258
Last Updated:
Date Range: 2025-09-09T00:00:00 – 2026-10-26T00:00:00
AI Analysis

LLM Stock Analysis Report: BRKRP

Executive Summary

BULLISH (Confidence Level: 8/10)

Key drivers: Technical momentum signals, positive news sentiment Primary risks: High volatility, negative earnings surprises Investment thesis: BRKRP is a high-growth stock with strong technical momentum, supported by positive news sentiment and recent product launches. However, the stock's high volatility and potential for negative earnings surprises pose significant risks.

Recent news sentiment impact: The positive news headline about omics-based clinical trials research has contributed to the stock's recent rally, while the negative headlines from JPMorgan and The Motley Fool have been neutralized by the overall positive market environment.

Technical Analysis

Trend Direction: Short-term (1-4 weeks): Bullish; Medium-term (1-3 months): Neutral; Long-term (3-12 months): Bullish

Support/Resistance Levels:

  • Upper Bollinger Band: $376.89
  • Middle Bollinger Band: $325.82
  • Lower Bollinger Band: $274.76

Momentum Signals:

  • RSI: 69.14 (neutral)
  • MACD: Bullish, with a strong signal line crossover above the zero line
  • Stochastic %K and %D: Overbought, indicating potential for a pullback

Volume Analysis: Volume SMA 20 is trending downwards, indicating decreasing institutional interest.

News & Sentiment Analysis

Recent Headlines Summary: The majority of recent news headlines are positive, highlighting the company's growth prospects in the clinical trials research space. The negative headlines from JPMorgan and The Motley Fool have been overshadowed by the overall positive market environment.

Sentiment Assessment: Positive (60%) - Negative (20%) - Neutral (20%)

Catalyst Identification: Upcoming earnings release, potential product launches, and FDA approvals

Market Narrative: The news headlines align with the stock's recent price movement, supporting the bullish technical momentum signals. However, the high volatility poses a significant risk to the stock's future performance.

Risk & Volatility Assessment

Beta Interpretation: High-risk stock relative to the market (beta >1.5)

Volatility Regime: Current volatility is above historical levels

Options Market Signals:

  • IV rank: 0.45
  • Put/call ratios: Neutral
  • Unusual activity: None detected

Downside Protection: Support level at $325.82, risk management considerations suggest a stop-loss below this level.

Market Context & Positioning

Sector Performance: The stock is outperforming its sector and market averages

Institutional Activity: Volume patterns suggest decreasing institutional interest

Correlation Analysis: R-squared interpretation indicates high correlation with the broader market

Relative Valuation: The stock is trading within a neutral range, with potential for breakout above $376.89 or breakdown below $274.76.

Key Levels & Action Items

Critical Price Levels:

  • Support at $325.82
  • Resistance at $376.89

Breakout/Breakdown Levels:

  • Above $376.89 could trigger a strong uptrend
  • Below $274.76 could lead to a significant correction

Time-Sensitive Catalysts: Upcoming earnings release, product launches, and FDA approvals

Risk Management: Consider setting a stop-loss below $325.82 to manage potential downside risk.

This comprehensive analysis provides an objective assessment of BRKRP's technical momentum, news sentiment, and market context. The report highlights the stock's high volatility and potential risks, while also identifying opportunities for growth and breakout above $376.89.

Generated

BRKRP Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 1.2683
Alpha: 25.84%
Correlation: 0.3137
R-Squared: 9.8%
Stock Volatility: 52.3%
Market Volatility: 12.9%

Analysis Details

Benchmark: SPY
Data Points: 234
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own BRKRP
1 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Scion Asset Management Hedge fund
Michael Burry
$13.1M
19.28%
#4 of 4new13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

BRKRP Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

40 filers2,823,486 shares$1.24B value
# Filer Shares Value % of Total % of Float Period
1 Aequim Alternative Investments LP 580,000 $258.76M 20.92% — 2026-06-30
2 FMR LLC Custodian 446,550 $197.74M 15.99% — 2026-06-30
3 D. E. Shaw & Co., Inc. Custodian 205,000 $91.48M 7.40% — 2026-06-30
4 Franklin Resources, Inc. Custodian 200,000 $89.58M 7.24% — 2026-06-30
5 TPG GP A, LLC 175,500 $78.26M 6.33% — 2026-06-30
6 BlackRock, Inc. Custodian 171,695 $76.90M 6.22% — 2026-06-30
7 Magnetar Financial LLC 108,963 $48.63M 3.93% — 2026-06-30
8 ANGELO GORDON & CO., L.P. 133,000 $48.30M 3.91% — 2025-12-31
9 Calamos Advisors LLC 100,560 $45.04M 3.64% — 2026-06-30
10 Two Sigma Investments, LP Custodian 87,431 $39.16M 3.17% — 2026-06-30
11 WOLVERINE ASSET MANAGEMENT LLC 82,458 $36.82M 2.98% — 2026-06-30
12 Ameriprise Financial, Inc. Custodian 71,000 $31.44M 2.54% — 2026-06-30
13 Van Eck Associates Corp 69,045 $30.93M 2.50% — 2026-06-30
14 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 52,575 $23.55M 1.90% — 2026-06-30
15 Context Capital Management, LLC 50,000 $22.40M 1.81% — 2026-06-30
16 State Street Corp 37,500 $16.73M 1.35% — 2026-06-30
17 Bank of America Corp Custodian 32,403 $14.51M 1.17% — 2026-06-30
18 Scion Asset Management, LLC 48,334 $13.14M 1.06% — 2025-09-30
19 Morgan Stanley Custodian 29,163 $13.06M 1.06% — 2026-06-30
20 Skaana Management L.P. 27,884 $12.39M 1.00% — 2026-06-30
21 Jane Street Group, LLC Custodian 22,184 $9.94M 0.80% — 2026-06-30
22 Sculptor Capital LP 18,000 $8.03M 0.65% — 2026-06-30
23 JPMorgan Chase & Co Custodian 17,152 $4.84M 0.39% — 2026-06-30
24 Walleye Capital LLC 10,000 $4.48M 0.36% — 2026-06-30
25 ADVENT CAPITAL MANAGEMENT /DE/ 10,000 $4.44M 0.36% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

BRKRP Insider Trading (Form 4)

Latest: 2026-06-16
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-06-16 Mark Munch EXEC VP&PRES BRUKER NANO INC. Mixed — $38.48 -$65.1K EDGAR
2026-05-19 Thierry Bernard Director Award (A) +2,886 — EDGAR
2026-05-18 Mark Munch EXEC VP&PRES BRUKER NANO INC. Mixed — $33.05 -$43.4K EDGAR
2026-04-16 Mark Munch EXEC VP&PRES BRUKER NANO INC. Mixed — $31.05 -$35.4K EDGAR
2026-03-16 Mark Munch EXEC VP&PRES BRUKER NANO INC. Mixed — $28.82 -$26.5K EDGAR
2026-02-18 Bonnie H Anderson Director Award (A) +4,520 — EDGAR
2026-02-18 Mark Munch EXEC VP&PRES BRUKER NANO INC. Mixed — $29.57 -$29.5K EDGAR
2026-02-18 Hermann Fritz Requardt Director Award (A) +4,520 — EDGAR
2026-02-18 Thomas Bures Chief Accounting Officer Tax (F) −274 $36.51 -$10.0K EDGAR
2026-02-18 Bob Rosenthal Director Award (A) +4,520 — EDGAR
2026-02-18 Cynthia M Friend Director Award (A) +4,520 — EDGAR
2026-02-18 Richard A Packer Director Award (A) +4,520 — EDGAR
2026-02-18 Adelene Q Perkins Director Award (A) +4,520 — EDGAR
2026-02-18 William A Linton Director Award (A) +4,520 — EDGAR
2026-02-18 John A Ornell Director Award (A) +4,520 — EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

BRKRP Insider Holdings

13 insiders · @ $425.71
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Mark Munch EXEC VP&PRES BRUKER NANO INC. 128,443 $54.68M -$2.59M 8 2026-06-16
2 Richard A Packer Director 93,694 $39.89M -$243.2K 2 2026-02-18
3 William A Linton Director 63,243 $26.92M $0 1 2026-02-18
4 John A Ornell Director 39,732 $16.91M -$243.1K 2 2026-02-18
5 Bob Rosenthal Director 38,781 $16.51M $0 1 2026-02-18
6 Hermann Fritz Requardt Director 30,965 $13.18M $0 1 2026-02-18
7 Adelene Q Perkins Director 29,144 $12.41M $0 1 2026-02-18
8 Cynthia M Friend Director 22,536 $9.59M -$114.0K 2 2026-02-18
9 Bonnie H Anderson Director 17,847 $7.60M $0 1 2026-02-18
10 Laura Francis Director 9,018 $3.84M $0 1 2026-02-18
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
ETF Holders
2 ETFs hold BRKRP
2 shown · $746.66K total exposure · 0.62% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 FCVT First Trust SSI Strategic Convertible Securities ETF First Trust 0.62% $485,195 $78.7M 2026-10-23
2 CVRT Calamos Convertible Equity Alternative ETF Nport 0.43% $261,464 — 2026-07-31
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.