Burnham Holdings Inc Class A (BURCA)
OTHER OTC:BURCA
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Burnham Holdings
(OTC:BURCA)
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Rating:46Neutral
Price Target:
$25.00
▲(0.81% Upside)
Action:ReiteratedDate:03/24/26
The score is primarily weighed down by weak 2025 fundamentals—profitability turning to a loss and materially negative free cash flow. Technicals are mixed but not deeply bearish, and valuation is only modestly supported by the dividend yield given the negative P/E.
Positive Factors
Energy-efficient product focus & diversified channels
Burnham's emphasis on energy-efficient boilers and HVAC, plus sales through direct, distributor and contractor channels and partnerships with utilities and construction firms, creates durable demand and diversified revenue streams that support steady aftermarket and project-based sales over multiple cycles.
Negative Factors
Revenue decline and net loss in 2025
A shift from modest growth to a meaningful revenue decline and a sizable net loss signals weakness in demand or pricing and undermines multi-year growth momentum. Persistent top-line erosion can limit reinvestment, weaken competitive positioning, and make margin recovery harder over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Energy-efficient product focus & diversified channels
Burnham's emphasis on energy-efficient boilers and HVAC, plus sales through direct, distributor and contractor channels and partnerships with utilities and construction firms, creates durable demand and diversified revenue streams that support steady aftermarket and project-based sales over multiple cycles.
Read all positive factors
Burnham Holdings (BURCA) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$95.88M
Dividend Yield3.65%
Average Volume (3M)1.18K
Price to Earnings (P/E)―
Beta (1Y)0.34
Revenue Growth-1.10%
EPS Growth-335.47%
CountryUS
Employees840
SectorIndustrials
Sector Strength72
IndustryConstruction
Share Statistics
EPS (TTM)N/A
Shares Outstanding2,960,000
10 Day Avg. Volume1,159
30 Day Avg. Volume1,175
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)1.13
Price to Sales (P/S)0.45
P/FCF Ratio-14.90
Enterprise Value/Market Cap1.09
Enterprise Value/Revenue0.39
Enterprise Value/Gross Profit1.68
Enterprise Value/Ebitda6.54
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. designs, manufactures, and sells boilers and related heating, ventilation, and air conditioning products and accessories for residential, commercial, and industrial applications in the United States and internationally. Its ...
Burnham Holdings Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
67
Positive
Cash Flow
30
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 258.11M | 270.19M | 252.98M | 240.55M | 218.51M |
| Gross Profit | 59.31M | 61.03M | 59.76M | 45.68M | 35.02M |
| EBITDA | 15.88M | 23.21M | 20.24M | 14.36M | 6.39M |
| Net Income | -28.39M | 11.95M | 9.43M | 5.07M | 1.02M |
Balance Sheet | |||||
| Total Assets | 175.32M | 194.34M | 184.67M | 176.26M | 167.47M |
| Cash, Cash Equivalents and Short-Term Investments | 7.66M | 6.35M | 5.88M | 6.99M | 5.65M |
| Total Debt | 22.01M | 28.46M | 31.54M | 35.51M | 24.28M |
| Total Liabilities | 71.73M | 81.06M | 83.24M | 85.17M | 72.30M |
| Stockholders Equity | 103.59M | 113.28M | 101.44M | 92.56M | 95.17M |
Cash Flow | |||||
| Free Cash Flow | -7.86M | 10.96M | 11.75M | -6.08M | 994.00K |
| Operating Cash Flow | 1.34M | 22.11M | 21.12M | 1.20M | 10.53M |
| Investing Cash Flow | 15.34M | -12.25M | -11.80M | -7.90M | -10.34M |
| Financing Cash Flow | -15.35M | -9.39M | -10.44M | 7.77M | -295.00K |
Burnham Holdings Technical Analysis
Positive
24.80
Price Trends
25.66
Negative
25.16
Positive
24.63
Positive
Market Momentum
-0.18
Positive
48.02
Neutral
73.62
Neutral
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 24.8 is below the 20-day moving average (MA) of 25.32, below the 50-day MA of 25.66, and above the 200-day MA of 24.63, indicating a neutral trend. The MACD of -0.18 indicates Positive momentum. The RSI at 48.02 is Neutral, neither overbought nor oversold. The STOCH value of 73.62 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | $260.76M | 13.64 | 20.37% | ― | 33.17% | 87.28% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
56 Neutral | $1.17B | 15.14 | 9.87% | ― | -9.90% | -133.44% | |
52 Neutral | $939.35M | -52.26 | -30.23% | 2.12% | 28.35% | -939.66% | |
48 Neutral | $459.05M | 2,188.09 | 0.04% | ― | 0.05% | -99.91% | |
46 Neutral | $95.88M | -4.13 | -19.36% | 3.65% | -1.10% | -335.47% | |
44 Neutral | $126.01M | -0.34 | -217.71% | ― | -14.95% | -228.84% |
* Industrials Sector Average
BURCA
Burnham Holdings
26.50
7.41
38.81%
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JELD
JELD-WEN
1.46
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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.