Brooks Automation, Inc.
BRKS
NASDAQ·Technology·Semiconductors·Mkt cap $7.8B
$113.10
▼ -2.73%
P/E
-20.34
Mkt Cap
$7.8B
52-Wk Range
$65.37–$124.79
52-Week Range
$65.37 - $124.79
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Up 0.0% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
4 reasons
- Specialized expertise in mission-critical automation for semiconductor and life sciences markets with high switching costs
- Integrated product and service ecosystem combining hardware, software, and logistics solutions
- Established global distribution network and customer relationships across 50+ countries with deep industry knowledge
- Proprietary cryogenic and sample management technology with recurring revenue from consumables and service contracts
Bear Case
1 risk
- Above-average volatility (beta 1.8).
Growth
No forward estimates available
Semiconductor industry expansion driven by chip shortage recovery, advanced node manufacturing, and geopolitical supply chain diversification
Value
Valuation data unavailable
Momentum
Stable
+0.0% over 3m
Quality
Strong
Mixed fundamentals
Dividend
None
No dividend
Smart-money signal
Who's buying BRKS right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Recent earnings results
AI-summarized recap of last quarter, plus the surprise on every print.
Most recent quarter reported revenue of $148.6M. Reported EPS of -$0.34. Gross margin 42.9%.
Reported EPS · last 4Q
Q1 25
-$0.34
Q4 25
-$2.36
Q3 25
-$3.15
Q4 21
$0.29
Revenue trend · last 8Q
—
+19%
+30%
+43%
-44%
-107%
-151%
-53%
Q4 20
Q1 20
Q2 21
Q3 21
Q4 21
Q3 25
Q4 25
Q1 25
$246.2M
$249.5M
$286.6M
$315.3M
$136.9M
-$17.4M
-$145.1M
$148.6M
Margins · last 8Q
Gross
42.9%
Operating
-3.5%
Profit
-10.4%
Wall Street consensus
Analyst coverage
Live ratings and price targets aggregated across covering analysts.
vs Industry
How BRKS stacks vs Semiconductors
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
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