Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.075
Sell
RSI(14)
37.060
Neutral
STOCH(KDJ)(9,3,3)
27.461
Neutral
ATR(14)
0.298
Low Volatility
CCI(14)
-66.856
Neutral
Williams %R
78.095
Sell
TRIX(12,20)
-0.733
Sell
StochRSI(14)
63.962
Buy
Search
BGSF Inc
BGSFAdd to Watchlist
5.160USD
+0.070+1.36%
Close 05/15, 16:00（ET）Quotes delayed by 15 min
55.30MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of BGSF Inc
Currency: USD Updated: 2026-05-15Key Insights
BGSF Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 103 out of 157 in the Professional & Commercial Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as , with the highest price target at 10.50.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
BGSF Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Negative
BGSF Inc Highlights
StrengthsRisks
BGSF, Inc. provides property management resources and solutions to apartment and luxury communities, as well as commercial properties. Through its exclusive and semi-exclusive agreements with some of the property management companies in North America, the Company offers advantages to clients, including trained talent and technological platforms that maximize efficiencies in the residential and commercial leased property industries. The Company operates primarily within the United States in its Property Management segment. Its Property Management segment provides office and maintenance field talent in approximately 38 states and D.C., to property management companies responsible for the apartment communities' and commercial buildings' day-to-day operations.
Growing
The company is in a growing phase, with the latest annual income totaling USD 93.31M.
Overvalued
The company’s latest PE is -5.08, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 3.54M shares, decreasing 10.57% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 11.10K shares of this stock.
Analyst Rating
Based on
0
analysts
--
Current Rating
10.500
Target Price
+169.23%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-05-15The current financial score of BGSF Inc is 6.74, ranking 112 out of 157 in the Professional & Commercial Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 20.88M, representing a year-over-year decrease of 66.98%, while its net profit experienced a year-over-year decrease of 34.76%.
Score
Financials
10.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.28
Operational Efficiency
6.33
Growth Potential
4.31
Shareholder Returns
5.79
BGSF Inc's Company Valuation
Currency: USD Updated: 2026-05-15The current valuation score of BGSF Inc is 8.60, ranking 20 out of 157 in the Professional & Commercial Services industry. Its current P/E ratio is -5.08, which is -990.71% below the recent high of 45.29 and -1339.77% above the recent low of -73.20.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 103/157
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-15No earnings forecast score is currently available for BGSF Inc. The Professional & Commercial Services industry's average is 7.71. The average price target is 10.50, with a high of 10.50 and a low of 10.50.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-05-15The current price momentum score of BGSF Inc is 6.80, ranking 87 out of 157 in the Professional & Commercial Services industry. Currently, the stock price is trading between the resistance level at 6.17 and the support level at 4.54, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
5.172
Sell
MA10
5.238
Sell
MA20
5.640
Sell
MA50
5.987
Sell
MA100
5.753
Sell
MA200
5.003
Buy
Institutional Confidence
Currency: USD Updated: 2026-05-15The current institutional shareholding score of BGSF Inc is 3.00, ranking 116 out of 157 in the Professional & Commercial Services industry. The latest institutional shareholding proportion is 33.02%, representing a quarter-over-quarter decrease of 12.20%. The largest institutional shareholder is James Simons, holding a total of 11.70K shares, representing 0.11% of shares outstanding, with 1.00% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-15The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Professional & Commercial Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of BGSF Inc is 3.57, ranking 114 out of 157 in the Professional & Commercial Services industry. The company's beta value is 0.49. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.48
VaR
+4.17%
240-Day Maximum Drawdown
+42.59%
240-Day Volatility
+73.63%
Return
Best Daily Return
60 days
+5.23%
120 days
+8.98%
5 years
+33.58%
Worst Daily Return
60 days
-6.45%
120 days
-6.45%
5 years
-15.66%
Sharpe Ratio
60 days
-1.54
120 days
+1.46
5 years
+0.07
Risk Assessment
Maximum Drawdown
240 days
+42.59%
3 years
+73.66%
5 years
+86.50%
Return-to-Drawdown Ratio
240 days
+1.58
3 years
-0.11
5 years
-0.13
Skewness
240 days
+2.69
3 years
+2.23
5 years
+2.16
Volatility
Realised Volatility
240 days
+73.63%
5 years
+54.74%
Standardised True Range
240 days
+5.11%
5 years
+5.47%
Downside Risk-Adjusted Return
120 days
+249.80%
240 days
+249.80%
Maximum Daily Upside Volatility
60 days
+29.25%
Maximum Daily Downside Volatility
60 days
+32.79%
Liquidity
Average Turnover Rate
60 days
+0.19%
120 days
+0.30%
5 years
--
Turnover Deviation
20 days
-71.20%
60 days
-61.69%
120 days
-38.53%
Peer Comparison
Professional & Commercial Services
BGSF Inc
BGSF
4.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
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Score
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8.35 /10
Score
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CMPR
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Score
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