Burnham Holdings AI Stock Analysis
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Burnham Holdings (BURCA) AI Stock Analysis
Burnham Holdings
(Other OTC:BURCA)
The score is held down primarily by weak financial performance, driven by TTM net losses and negative free cash flow despite modest revenue growth. Technicals are slightly constructive near-term but mixed overall, and valuation is supported by the ~4% dividend yield while the negative P/E underscores ongoing earnings risk.
Burnham Holdings (BURCA) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $83.25M
- Dividend Yield
- 3.64%
- Average Volume (3M)
- 1,213
- Price to Earnings (P/E)
- -4.9
- Beta (1Y)
- 0.19
- Revenue Growth
- 6.73%
- EPS Growth
- -322.75%
- Country
- US
- Employees
- 700
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Industrial - Machinery
Burnham Holdings Business Overview & Revenue Model
Company Description
Burnham Holdings, Inc. operates both within the U.S. and internationally, specializing in the engineering, production, and sale of boilers, alongside various complementary heating, ventilation, and air conditioning (HVAC) systems and components. Thei...
Burnham Holdings Financial Statement Overview
Summary
Overall fundamentals are weak. Revenue is up ~6% TTM, but profitability has deteriorated into a net loss (-$23.5M; ~-9.1% net margin) versus prior profitable years. Balance sheet leverage is moderate (debt-to-equity ~0.23), but returns are negative (ROE ~-22.7%). Cash flow is the biggest drag: operating cash flow is only $4.9M TTM and free cash flow is negative (-$1.1M).
Income Statement
44NeutralBalance Sheet
63PositiveCash Flow
36Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 288.43M | 258.11M | 270.19M | 252.98M | 240.55M | 218.51M |
| Gross Profit | 69.54M | 59.31M | 61.03M | 59.76M | 45.68M | 35.02M |
| EBITDA | 19.10M | 15.88M | 23.21M | 20.24M | 14.36M | 6.41M |
| Net Income | -23.52M | -28.39M | 11.95M | 9.43M | 5.07M | 1.02M |
Balance Sheet | ||||||
| Total Assets | 179.37M | 175.32M | 194.34M | 184.67M | 176.26M | 167.47M |
| Cash, Cash Equivalents and Short-Term Investments | 9.12M | 7.66M | 6.35M | 5.88M | 6.99M | 5.65M |
| Total Debt | 27.24M | 17.57M | 28.46M | 31.54M | 35.51M | 24.28M |
| Total Liabilities | 71.11M | 71.73M | 81.06M | 83.24M | 85.17M | 72.30M |
| Stockholders Equity | 108.25M | 103.59M | 113.28M | 101.44M | 92.56M | 95.17M |
Cash Flow | ||||||
| Free Cash Flow | -1.15M | -7.86M | 10.96M | 11.75M | -6.08M | 994.00K |
| Operating Cash Flow | 4.88M | 1.34M | 22.11M | 21.12M | 1.20M | 10.53M |
| Investing Cash Flow | -5.18M | 15.34M | -12.25M | -11.80M | -7.90M | -10.34M |
| Financing Cash Flow | 2.27M | -15.35M | -9.39M | -10.44M | 7.77M | -295.00K |
Burnham Holdings Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BURCA, the sentiment is Neutral. The current price of 25.25 is above the 20-day moving average (MA) of 23.95, above the 50-day MA of 23.39, and above the 200-day MA of 24.28, indicating a neutral trend. The MACD of 0.50 indicates Negative momentum. The RSI at 51.31 is Neutral, neither overbought nor oversold. The STOCH value of 59.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for BURCA.
Burnham Holdings Peers Comparison
Overall Rating
PPIH69Neutral
NX65Neutral- BURCA52Neutral
ROCK49Neutral
BXC45Neutral
JELD45Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| PPIH | 69Neutral | $242.00M | 15.09 | 17.21% | ― | 24.78% | 52.53% |
| NX | 65Neutral | $970.14M | 21.13 | 6.19% | 1.52% | 1.26% | ― |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| BURCA | 52Neutral | $100.00M | -4.94 | -22.13% | 3.64% | 6.73% | -322.75% |
| ROCK | 49Neutral | $929.81M | 10.53 | 10.14% | ― | 33.12% | -1900.97% |
| BXC | 45Neutral | $498.77M | -124.16 | -0.68% | ― | 4.23% | -130.87% |
| JELD | 45Neutral | $87.64M | -0.55 | -1580.90% | ― | -4.98% | 74.67% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| BURCA | Burnham Holdings Class A | 25.25 | 1.01 | 4.17% | |
| BXC | Bluelinx | 63.32 | 7.71 | 13.86% | |
| ROCK | Gibraltar Industries, Inc. | 32.64 | -26.36 | -44.68% | |
| PPIH | Perma-Pipe International | 28.97 | 2.72 | 10.36% | |
| NX | Quanex Building Products | 20.99 | 8.16 | 63.65% | |
| JELD | JELD-WEN | 1.05 | -1.08 | -50.70% |
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: Oct 23, 2026