Burnham Holdings Inc Class A (BURCA)
OTHER OTC:BURCA
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Burnham Holdings
(OTC:BURCA)
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Rating:55Neutral
Price Target:
$26.00
▲(4.84% Upside)
Action:Reiterated
Date:05/09/26
The score is held back primarily by weakened financial performance—losses returning after prior-year profits and a notable reversal to negative operating and free cash flow—despite a supportive balance sheet with low leverage. Valuation is a key offset (low P/E and solid dividend yield), while technical indicators suggest only modest/limited momentum.
Positive Factors
Low leverage / strong balance sheet
A low debt-to-equity ratio and sizable equity base give the company durable financial flexibility. This supports capital spending, working-capital needs, and dividend continuity during earnings weakness, and reduces refinancing risk over the next several quarters while management repairs profitability.
Negative Factors
Negative operating and free cash flow
A reversal to negative OCF and FCF erodes internal funding for capex, working capital, and dividends. Over several months this raises reliance on external financing or balance-sheet drawdown, constraining strategic investments and increasing vulnerability if revenue or margins disappoint further.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
A low debt-to-equity ratio and sizable equity base give the company durable financial flexibility. This supports capital spending, working-capital needs, and dividend continuity during earnings weakness, and reduces refinancing risk over the next several quarters while management repairs profitability.
Read all positive factors
Burnham Holdings (BURCA) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$91.82M
Dividend Yield3.65%
Average Volume (3M)1.18K
Price to Earnings (P/E)8.9
Beta (1Y)0.32
Revenue Growth-3.75%
EPS Growth-328.27%
CountryUS
Employees840
SectorIndustrials
Sector Strength72
IndustryConstruction
Share Statistics
EPS (TTM)-6.17
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 Cap1.10
Enterprise Value/Revenue0.38
Enterprise Value/Gross Profit1.60
Enterprise Value/Ebitda6.27
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 ...
How the Company Makes Money
Burnham Holdings generates revenue through the manufacturing and sales of heating equipment such as boilers and furnaces under various subsidiary brands. The company sells these products to residential consumers, businesses, and industries through...
Burnham Holdings Financial Statement Overview
Summary
Income Statement
42
Neutral
Balance Sheet
71
Positive
Cash Flow
33
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 268.55M | 258.11M | 270.19M | 252.98M | 240.55M | 218.51M |
| Gross Profit | 63.31M | 59.31M | 61.03M | 59.76M | 45.68M | 35.02M |
| EBITDA | 16.15M | 15.88M | 23.21M | 20.24M | 14.36M | 6.39M |
| Net Income | -22.10M | -28.39M | 11.95M | 9.43M | 5.07M | 1.02M |
Balance Sheet | ||||||
| Total Assets | 178.67M | 175.32M | 194.34M | 184.67M | 176.26M | 167.47M |
| Cash, Cash Equivalents and Short-Term Investments | 8.30M | 7.66M | 6.35M | 5.88M | 6.99M | 5.65M |
| Total Debt | 23.32M | 22.01M | 28.46M | 31.54M | 35.51M | 24.28M |
| Total Liabilities | 72.45M | 71.73M | 81.06M | 83.24M | 85.17M | 72.30M |
| Stockholders Equity | 106.21M | 103.59M | 113.28M | 101.44M | 92.56M | 95.17M |
Cash Flow | ||||||
| Free Cash Flow | -10.98M | -7.86M | 10.96M | 11.75M | -6.08M | 994.00K |
| Operating Cash Flow | -2.80M | 1.34M | 22.11M | 21.12M | 1.20M | 10.53M |
| Investing Cash Flow | 16.36M | 15.34M | -12.25M | -11.80M | -7.90M | -10.34M |
| Financing Cash Flow | -11.52M | -15.35M | -9.39M | -10.44M | 7.77M | -295.00K |
Burnham Holdings Technical Analysis
Positive
24.80
Price Trends
25.72
Positive
25.39
Positive
24.86
Positive
Market Momentum
0.03
Positive
53.68
Neutral
61.54
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 26.01, below the 50-day MA of 25.72, and below the 200-day MA of 24.86, indicating a bullish trend. The MACD of 0.03 indicates Positive momentum. The RSI at 53.68 is Neutral, neither overbought nor oversold. The STOCH value of 61.54 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 | $253.45M | 11.90 | 20.37% | ― | 33.17% | 87.28% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
55 Neutral | $91.82M | 8.88 | -19.70% | 3.65% | -3.75% | -328.27% | |
52 Neutral | $774.44M | -52.26 | -30.23% | 2.12% | 28.35% | -939.66% | |
47 Neutral | $410.52M | -69.74 | -0.65% | ― | 1.38% | -111.51% | |
46 Neutral | $1.05B | -4.40 | 0.94% | ― | -4.66% | -201.96% | |
46 Neutral | $129.23M | -0.32 | -291.24% | ― | -12.11% | -43.71% |
* Industrials Sector Average
BURCA
Burnham Holdings
26.25
3.59
15.83%
BXC
Bluelinx Holdings
46.86
-19.23
-29.10%
ROCK
Gibraltar Industries
33.82
-26.21
-43.66%
PPIH
Perma-Pipe International Holdings
30.12
17.41
136.98%
NX
Quanex
16.51
-0.75
-4.34%
JELD
JELD-WEN
1.43
-2.14
-59.94%
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.