Burnham Holdings AI Stock Analysis
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Burnham Holdings (BURCA) AI Stock Analysis
Burnham Holdings
(Other OTC:BURCA)
Burnham Holdings scores below average, driven primarily by two consecutive years of large net losses and negative free cash flow, which have pushed return on equity to roughly -23% and forced increased borrowing. Importantly, the operating business is still profitable ($15.9M operating earnings on $288.4M revenue) with improving gross margins and renewed sales growth, suggesting the losses stem from non-operating or one-time charges rather than core deterioration. A conservative balance sheet (debt-to-equity ~0.23) provides a cushion to work through this period. Technicals are modestly supportive, with the price above its 20-, 50- and 100-day averages but still under the 200-day, while the negative P/E limits valuation appeal despite a 4.07% dividend yield whose sustainability depends on a cash flow recovery. A rebound toward the $20M+ operating cash flow seen in 2024 would be the key catalyst for a higher score.
Burnham Holdings (BURCA) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $87.61M
- Dividend Yield
- 3.55%
- Average Volume (3M)
- 1,227
- Price to Earnings (P/E)
- -5.0
- 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
A mixed and currently weak financial profile. Revenue rebounded to $288.4M (+6%) in the TTM period and gross margin expanded to 23.9% from 16.0% in 2021, with operating earnings of $15.9M (5.1% margin). However, the company posted net losses of $23.5M (TTM) and $28.4M (FY2025) after profits in 2023–2024, largely from non-operating or one-time charges. Cash flow is the weakest link: operating cash flow of just $4.9M and negative free cash flow of -$1.1M mean the business is not self-funding its capex. The balance sheet is the offsetting strength — debt-to-equity near 0.23 and equity covering about 60% of the $179.4M asset base — though borrowings rose from $17.6M to $27.2M and equity slipped to $108.3M as losses accumulated.
Income Statement
38NegativeBalance Sheet
63PositiveCash Flow
33Negative| 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 Positive. The current price of 25.95 is above the 20-day moving average (MA) of 24.26, above the 50-day MA of 23.49, and above the 200-day MA of 24.31, indicating a bullish trend. The MACD of 0.59 indicates Negative momentum. The RSI at 60.45 is Neutral, neither overbought nor oversold. The STOCH value of 71.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BURCA.
Burnham Holdings Peers Comparison
Overall Rating
NX71Outperform
PPIH69Neutral
BXC50Neutral
ROCK49Neutral- BURCA48Neutral
JELD45Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| NX | 71Outperform | $961.89M | 19.49 | 6.19% | 1.65% | 1.26% | ― |
| PPIH | 69Neutral | $237.41M | 15.01 | 17.21% | ― | 24.78% | 52.53% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| BXC | 50Neutral | $497.98M | -122.66 | -0.68% | ― | 4.23% | -130.87% |
| ROCK | 49Neutral | $969.62M | 10.01 | 10.14% | ― | 33.12% | -1900.97% |
| BURCA | 48Neutral | $103.61M | -4.98 | -22.13% | 3.55% | 6.73% | -322.75% |
| JELD | 45Neutral | $91.11M | -0.52 | -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 | 25.95 | 1.82 | 7.53% | |
| BXC | Bluelinx | 62.83 | 7.36 | 13.27% | |
| ROCK | Gibraltar Industries, Inc. | 30.89 | -28.25 | -47.77% | |
| PPIH | Perma-Pipe International | 28.77 | 4.53 | 18.69% | |
| NX | Quanex Building Products | 19.34 | 6.62 | 52.07% | |
| JELD | JELD-WEN | 0.98 | -1.06 | -51.96% |
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