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Burnham Holdings
(OTC:BURCA)
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Rating:52Neutral
Price Target:
$24.00
▲(4.35% Upside)
Action:Reiterated
Date:10/23/26
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.
Positive Factors
Manageable Leverage
Moderate leverage and a substantial equity base provide Burnham Holdings with a balance-sheet cushion. This supports resilience through operating volatility and preserves some capacity to address business needs, provided profitability does not remain weak for an extended period.
Negative Factors
Sustained Net Losses
The swing from profitability in 2023–2024 to a substantial TTM net loss shows that recent revenue is not translating into acceptable bottom-line returns. Continued losses could erode equity, restrict investment capacity, and make recovery dependent on a meaningful improvement in operating performance.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable Leverage
Moderate leverage and a substantial equity base provide Burnham Holdings with a balance-sheet cushion. This supports resilience through operating volatility and preserves some capacity to address business needs, provided profitability does not remain weak for an extended period.
Read all positive factors
Burnham Holdings (BURCA) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$99.38M
Dividend Yield3.83%
Average Volume (3M)745.00
Price to Earnings (P/E)―
Beta (1Y)0.26
Revenue Growth6.73%
EPS Growth-322.75%
CountryUS
Employees700
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)-5.11
Shares Outstanding3,439,919
10 Day Avg. Volume1,197
30 Day Avg. Volume745
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)1.13
Price to Sales (P/S)0.45
P/FCF Ratio-14.90
Enterprise Value/Market Cap1.27
Enterprise Value/Revenue0.44
Enterprise Value/Gross Profit1.82
Enterprise Value/Ebitda6.62
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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. T...
Burnham Holdings Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
63
Positive
Cash Flow
36
Negative
| 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
Positive
23.00
Price Trends
23.06
Positive
23.48
Positive
24.25
Negative
Market Momentum
0.26
Negative
56.66
Neutral
89.29
Negative
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 23 is above the 20-day moving average (MA) of 22.97, below the 50-day MA of 23.06, and below the 200-day MA of 24.25, indicating a neutral trend. The MACD of 0.26 indicates Negative momentum. The RSI at 56.66 is Neutral, neither overbought nor oversold. The STOCH value of 89.29 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BURCA.
Burnham Holdings Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | $243.40M | 15.47 | 17.21% | ― | 24.78% | 52.53% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | $917.90M | 20.16 | 6.19% | 1.60% | 1.26% | ― | |
52 Neutral | $99.38M | -4.89 | -22.13% | 3.83% | 6.73% | -322.75% | |
52 Neutral | $600.21M | -332.00 | -0.31% | ― | 2.13% | -107.14% | |
50 Neutral | $1.15B | -133.14 | -0.96% | ― | 14.47% | -220.54% | |
45 Neutral | $122.34M | -0.23 | -1054.21% | ― | -8.13% | -44.66% |
* Industrials Sector Average
BURCA
Burnham Holdings
24.02
-1.03
-4.10%
BXC
Bluelinx Holdings
74.91
7.01
10.32%
ROCK
Gibraltar Industries
38.33
-28.80
-42.90%
PPIH
Perma-Pipe International Holdings
29.64
1.43
5.07%
NX
Quanex
19.80
5.58
39.23%
JELD
JELD-WEN
1.41
-3.07
-68.53%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.