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BGSF (BGSF) AI Stock Analysis
BGSF
(NYSE:BGSF)
The score is weighed down primarily by ongoing TTM losses and declining revenue, alongside a clearly bearish technical setup (price below key moving averages with negative MACD). These are partially offset by materially reduced leverage and positive TTM free cash flow, plus earnings-call actions focused on cost reductions and maintaining ~36% gross margin, though demand softness and uneven recovery remain key risks.
BGSF (BGSF) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $41.97M
- Dividend Yield
- ―
- Average Volume (3M)
- 9,251
- Price to Earnings (P/E)
- -18.7
- Beta (1Y)
- 0.66
- Revenue Growth
- -58.57%
- EPS Growth
- 11.65%
- Country
- US
- Employees
- 189
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Staffing & Employment Services
BGSF Business Overview & Revenue Model
Company Description
BGSF, Inc., headquartered in Plano, Texas, since its incorporation in 2007, offers extensive workforce solutions and talent acquisition services across the United States. The company's operations are divided into two main divisions: Real Estate and P...
How the Company Makes Money
BGSF primarily makes money by charging clients for workforce solutions delivered under staffing and recruiting arrangements. Its core revenue stream is temporary/contract staffing, where BGSF sources, screens, and employs (or co-employs, depending on...
BGSF Earnings Call Summary
The call presented a mixed outlook. BGSF highlighted meaningful progress on cost reduction, operational initiatives, AI-enabled recruiting, PropTech expansion, margin stability, cash resources, and a return to GAAP profitability. However, these positives were offset by a 6.6% revenue decline, lower gross profit and adjusted EBITDA, negative operating cash flow, cautious customer spending, elevated market pressures, and an uneven recovery. Overall, the positive and negative developments were relatively balanced.
Q3-2026 Updates
Positive Updates
Negative Updates
Company Guidance
BGSF expects approximately $1.6 million of annual cost reductions effective in fiscal October 26, with approximately $100 thousand of severance costs, the majority of the benefits in Q4 of 26 and the full effect in Q1 of 27; selling costs are expected to be down about 300 thousand in Q4 versus Q3, with $400 thousand per quarter savings in Q1 and $1.6 million next year, while gross margin for the year will remain in the 36% range and PropTech remains on track to contribute approximately 1%-2% of revenue in 2027.
BGSF Financial Statement Overview
Summary
Mixed fundamentals. Profitability remains pressured with TTM losses and weak/declining revenue, which is a major negative. Offsetting factors include a much stronger balance sheet with very low leverage (debt-to-equity ~0.01) and positive TTM operating/free cash flow (~$1.7M), though cash flow has deteriorated versus prior years.
Income Statement
28NegativeBalance Sheet
72PositiveCash Flow
54Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 90.35M | 93.31M | 272.50M | 313.17M | 298.42M | 239.03M |
| Gross Profit | 31.96M | 31.78M | 92.86M | 111.78M | 103.55M | 80.94M |
| EBITDA | -3.65M | -7.35M | 8.98M | 589.00K | 20.34M | 18.23M |
| Net Income | -3.04M | -7.71M | -3.34M | -10.22M | 25.36M | 14.11M |
Balance Sheet | ||||||
| Total Assets | 53.59M | 57.84M | 150.11M | 178.52M | 194.67M | 148.29M |
| Cash, Cash Equivalents and Short-Term Investments | 17.92M | 19.02M | 353.00K | 0 | 0 | 112.10K |
| Total Debt | 621.00K | 1.65M | 51.66M | 68.94M | 71.56M | 44.03M |
| Total Liabilities | 7.19M | 9.73M | 67.84M | 92.98M | 93.94M | 71.70M |
| Stockholders Equity | 46.40M | 48.10M | 82.27M | 85.54M | 100.74M | 76.59M |
Cash Flow | ||||||
| Free Cash Flow | 1.67M | -25.00K | 22.74M | 17.79M | -12.80M | 3.46M |
| Operating Cash Flow | 1.69M | 113.00K | 24.38M | 20.39M | -7.12M | 6.66M |
| Investing Cash Flow | -7.41M | 91.20M | -1.64M | -9.51M | -8.92M | -7.02M |
| Financing Cash Flow | -25.81M | -72.49M | -22.39M | -10.87M | 15.93M | 473.12K |
BGSF Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BGSF, the sentiment is Negative. The current price of 3.53 is below the 20-day moving average (MA) of 4.30, below the 50-day MA of 4.78, and below the 200-day MA of 5.47, indicating a bearish trend. The MACD of -0.21 indicates Negative momentum. The RSI at 33.81 is Neutral, neither overbought nor oversold. The STOCH value of 22.45 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for BGSF.
BGSF Risk Analysis
BGSF disclosed 33 risk factors in its most recent earnings report. BGSF reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
0 New RisksBGSF Peers Comparison
Overall Rating
HQI81Outperform
DHX65Neutral
MHH56Neutral- BGSF48Neutral
JOB43Neutral
IPDN40Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HQI | 81Outperform | $232.27M | 30.05 | 11.98% | 1.29% | -7.54% | 237.08% |
| DHX | 65Neutral | $213.21M | 24.72 | 1.28% | ― | -7.34% | ― |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| MHH | 56Neutral | $75.30M | 63.83 | 1.25% | ― | -13.57% | ― |
| BGSF | 48Neutral | $44.75M | -18.74 | -19.17% | ― | -58.57% | 11.65% |
| JOB | 43Neutral | $20.88M | -241.13 | -0.17% | ― | -18.54% | 99.76% |
| IPDN | 40Underperform | $1.05M | -0.03 | -72.62% | 1.92% | -5.10% | -16.73% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| BGSF | BGSF Inc. | 3.53 | -0.01 | -0.28% | |
| DHX | DHI Group Inc | 4.30 | 2.55 | 145.71% | |
| JOB | GEE Group | 0.19 | 0.01 | 4.40% | |
| MHH | Mastech | 6.37 | -0.68 | -9.65% | |
| IPDN | Professional Diversity Network | 1.37 | -72.73 | -98.15% | |
| HQI | HireQuest, Inc. | 17.21 | 7.74 | 81.66% |
BGSF Corporate Events
BGSF Reports Third-Quarter Results Amid Cautious Customer Spending
PositiveOn November 4, 2026, BGSF reported third-quarter results from continuing operations for the 13-week period ended September 27, 2026. Revenue fell to $25.1 million from $26.9 million a year earlier because of lower billable hours, while gross profit d...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 05, 2026