BGSF, Inc. (BGSF)

NYSE: BGSF · USD

$4.13

-0.04 (-1.0%)· Recorded snapshot

Market cap	44.1M
Revenue (ttm)	92.1M
Net income (ttm)	-8.3M
EPS (ttm)	-$0.77
Shares out	10.7M
Volume	4,982
Beta	0.42

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 92.1M
Net income (ttm): -8.3M
EPS (ttm): -$0.77
Market cap: 44.1M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	Aanhouden
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	Aanhouden
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	Aanhouden

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-11.2

P25 n/aP50 n/aP75 n/a

ROIC-14.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BGSF indicators

Market & fundamental data

Available fields

217

Groups with data

Currency

USD

Showing 217 of 217 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001474903
Company name	BGSF, Inc.
Country	United States
Country code	US
CUSIP number	05601C105
Earnings date	2026-11-04
Earnings time	amc
Employees	189
Employees change	-4,711
Employees growth	-96.14%
Enterprise value	$26.5M
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-28
First seen	2026-05-09
Fiscal year end	December
Founded	2007
Industry	Staffing & Employment Services
Is primary listing	Yes
Is SPAC	No
ISIN number	US05601C1053
Last 10-K release date	2026-03-30
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$44.1M
Market cap category	Nano-Cap
Next earnings date	2026-11-04
Options	Yes
Price	$4.13
Price currency	USD
Sector	Industrials
SIC code	7363
Stock price date	2026-10-28
Symbol	BGSF
U.S. state	Texas
Website	https://www.bgsf.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	27.61x
Earnings yield	-18.61%
EV/Sales	0.29x
FCF / EV yield	-12.07%
FCF yield	-7.28%
Forward EV/Sales	0.53x
Forward P/S	0.88x
Industry forward P/E	15.87x
P/B ratio	0.97x
P/S ratio	0.48x
Price / tangible book value	1.05x
Sector forward P/E	26.03x
Sector P/E	40.37x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-4.5%
EBITDA margin	-2.83%
Gross margin	35.49%
Operating margin	-4.5%
Pretax margin	-7.76%
Profit margin	-8.99%
Profit per employee	$-43,794
Revenue per employee	$487,381
ROA	-2.56%
ROA (5Y)	2.02%
ROCE	-8.96%
ROE	-11.16%
ROE (5Y)	-2.32%
ROIC	-14.45%
ROIC (5Y)	2.74%
SBC / revenue	1.21%
Tax / revenue	-0.23%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	2
EPS growth years	0
Gross profit growth	-7.65%
Gross profit growth (Q)	-5.85%
Gross profit growth 3Y	-33.55%
Gross profit growth 5Y	-12.66%
Net income growth quarters	2
Net income growth years	0
Revenue growth	-6.5%
Revenue growth (Q)	-5.08%
Revenue growth (QoQ)	6.86%
Revenue growth 10Y	-9.47%
Revenue growth 3Y	-33.41%
Revenue growth 5Y	-12.3%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-190,000
Depreciation and amortization	$1.5M
EBIT	$-4.1M
EBITDA	$-2.6M
EPS	$-0.77
FCF per share	$-0.30
Financing cash flow	$-73.8M
Free cash flow	$-3.2M
Free cash flow minus SBC	$-4.4M
Gross profit	$32.7M
Income taxes	$-214,000
Investing cash flow	$83.6M
Net borrowing	$-48.7M
Net cash flow	$6.8M
Net income	$-8.3M
Operating cash flow minus SBC	$-4.2M
Operating income	$-4.1M
Revenue	$92.1M
Stock-based compensation	$1.1M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	6.77
Book value per share	$4.31
Debt / equity	0.01
Goodwill	$1.1M
Interest coverage	-2.79
Long-term assets	$18.9M
Long-term liabilities	$232,000
Net cash (debt)	$17.6M
Net cash / market cap	39.68%
Net debt / equity	-0.38
Piotroski F-Score	3
Property, plant and equipment	$713,000
Shareholders' equity	$46.1M
Tangible book value	$42.3M
Tangible book value per share	$3.96
Total assets	$52.9M
Total cash	$18.2M
Total debt	$608,000
Total liabilities	$6.9M
WACC	9.08%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.91
Current assets	$34M
Current liabilities	$6.7M
Current ratio	5.11
Net working capital	$9.5M
Quick ratio	4.7
Working capital	$27.3M
Working capital turnover	4.01

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	1.1%
Dividend growth (3Y)	25.99%
Dividend growth (5Y)	-12.94%
Dividend growth years	0
Dividend payment date	2025-09-30
Dividend payment years	11
Dividend per share	$0.00
Dividend yield	0%
Last dividend	$2.00
Shareholder yield	1.1%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-70.24%
10Y return CAGR	-5.13%
10Y total return	-40.94%
150-day SMA	$5.37
1D price change	-0.96%
1M price change	-16.8%
1M total return	-16.8%
1W price change	2.72%
1W total return	2.72%
1Y price change	21.28%
1Y return CAGR	21.3%
1Y total return	21.28%
20-day SMA	$4.47
200-day SMA	$5.51
3M price change	-20%
3M total return	-20%
3Y price change	-55.32%
3Y return CAGR	-13.77%
3Y total return	-35.9%
50-day SMA	$4.91
50-day SMA vs 200-day SMA	50under200
52-week high	$6.75
52-week high date	2026-03-17
52-week low	$3.25
52-week low date	2025-11-06
5Y price change	-65.13%
5Y return CAGR	-11.28%
5Y total return	-45.04%
6M price change	-31.13%
6M total return	-31.13%
All-time high	$29.59
All-time high date	2018-08-17
All-time low	$2.91
All-time low date	2025-04-10
Average true range (ATR)	$0.16
Average volume	10.6K
Beta (1Y)	-0.03
Beta (2Y)	0.69
Beta (5Y)	0.42
Change from 52-week high	-38.81%
Change from 52-week low	27.08%
Change from all-time high	-85.94%
Change from all-time low	42.96%
Change from open	0%
Day's gap	-0.96%
Dollar volume	$20,576
High price	$4.13
Low price	$4.13
Monthly RSI	39.76
Open price	$4.13
Previous close	$4.17
Price vs 150-day SMA	-23.13%
Price vs 20-day SMA	-7.63%
Price vs 200-day SMA	-25%
Price vs 50-day SMA	-15.95%
Relative volume	0.47
RSI	32.14
Sharpe ratio	0.56
Sharpe ratio (3Y)	-0.06
Sharpe ratio (5Y)	-0.12
Sortino ratio	1.02
Sortino ratio (3Y)	0.02
Sortino ratio (5Y)	-0.06
Volume	5K
Weekly RSI	30.32
YTD price change	-10.15%
YTD total return	-10.15%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	9.3M
Float percentage	86.74%
Shares change (QoQ)	-0.92%
Shares change (YoY)	-1.1%
Shares held by insiders	7.71%
Shares held by institutions	27.3%
Shares outstanding	10.7M
Short % of float	0.28%
Short % of shares	0.24%
Short ratio	2.8 days

Deeper analysis on BGSF

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BGSF report

Is a complete BGSF research report available?

No complete published report is available for BGSF, Inc. (BGSF) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BGSF, Inc. (BGSF)

Price

Financial snapshot

Fair-value bridge

Latest news · BGSF

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BGSF indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BGSF

Frequently asked questions