XNAS • Technology

Barrett Business Services (BBSI)

SERVICES-HELP SUPPLY SERVICES · 8100 NE PARKWAY DRIVE, SUITE 200, VANCOUVER, WA, 98662

XNASstockActive listing
31.76
-0.79 (-2.43%)
Quote updated 10/19/2026, 4:00:00 AM
Previous close32.55
Open32.35
Day range31.64 – 32.65
52-week range25.33 – 42.47
Volume136,100
Market cap779.89M
PRICE HISTORY

Stock price history and performance

Daily closing prices from the stored market history.

250 sessions
$43$39$34$30$26Oct 21Apr 21Oct 19
STOCK RESEARCH · EDITORIAL ANALYSIS

Barrett Business Services (BBSI): Investment Research & Business Outlook

A research-led explanation of the company, its financial evidence, valuation context and risks—not just a list of market numbers.

Research note

What the available evidence tells us

The latest stored quote for Barrett Business Services (BBSI) is 31.76, timestamped 10/19/2026, 4:00:00 AM. A quote is a point-in-time observation; it does not, by itself, explain why the price moved or establish whether the shares are attractive.

Business and financial quality

Barrett Business Services Inc is a provider of business management solutions for small and mid-sized companies through a platform that combines management consulting expertise with human resource tools to help business owners manage and operate their businesses more effectively. The company has two categories of services: Professional Employer Services (PEO) and Staffing. The majority of revenue is derived from the Professional Employer Services segment, which provides clients with human resource advisory services, HRIS access, retirement plans, a learning management system, and a web-based technology platform, myBBSI. Stored fundamentals include 34 usable headline metrics. These should be read across several reporting periods and compared with peers before drawing a conclusion about business quality.

Valuation: context matters

The stored trailing P/E ratio is 13.88. P/E compares a company’s share price with its earnings, but it should be interpreted alongside expected growth, earnings quality, cyclicality and comparable companies.

Price trend and quantitative outlook

The chart is based on 250 stored daily price observations. Historical performance describes what happened over that period; it is not a guarantee of future returns. The current stored quantitative model signal is “neutral”. Treat model outputs as scenarios with uncertainty, not as certain targets or personalized advice.

Key risks and what to watch next

Risk records exist for this company; review the risk and performance section below for the available volatility, drawdown and risk-adjusted measures. The next useful evidence to review is the company’s next reported financial results, changes in forward estimates, and primary-source disclosures.

Editorial integrity: this summary uses fields available in the current database. Missing evidence is called out rather than filled with invented facts.

What the numbers mean for investors

Business quality

Reported revenue growth is +4.94%. Growth is encouraging, but investors should confirm it is recurring and understand what product, geography or customer group is driving it.

Profitability

Gross margin is +14.07% and operating margin is -2.11%. The gap helps show how much operating costs absorb after direct costs; compare the trend with prior periods and sector peers.

Valuation

The stored P/E is 13.88. A multiple is not a verdict by itself: interpret it alongside expected earnings growth, cyclicality, cash flow, and comparable companies.

Price trend

The latest quote can be compared with the 20-, 50- and 200-day moving averages (31.63, 32.56, and 33.19). Moving averages describe trend, not intrinsic value, and can lag sudden market changes.

Bull case, bear case and evidence to watch

Bull case

The bullish case needs confirmation from reported revenue growth, cash generation, and future company disclosures; the current snapshot does not establish those conditions together.

Bear case

Potential downside still includes weaker demand, margin compression, competition, execution issues, or a broad market sell-off. Company-specific evidence is needed to quantify these risks.

What to watch next

Track the next earnings release, changes in revenue and margin trends, cash flow, management guidance, analyst estimate revisions, and primary-source filings. Update the thesis when new evidence arrives rather than relying on one ratio or forecast.

These interpretations are rule-based explanations of the stored fields, not independently verified company-specific forecasts. Missing data is not treated as zero; all investment cases remain conditional on new evidence.

US Market AI Research Desk · Data/research timestamp: Oct 19, 2026 · Methodology & disclaimer
QUANTITATIVE RESEARCH

Stock forecast and analysis: price outlook

Forecasts are model outputs, not promises or personalized investment advice.

neutral
HorizonModel targetExpected changeSignalConfidence score
24H31.76-0.00%neutral78
7D31.76-0.01%neutral78
30D31.75-0.03%neutral78
90D31.74-0.05%neutral78

Long-term model scenarios

Latest stored scenario per future target year. Bear, base and bull prices are model scenarios, not guaranteed targets. The relative model score is not a calibrated probability; uncertainty rises materially for distant years.

Target yearBase caseBear caseBull caseExpected CAGRRelative model scoreSignal
202731.7031.6531.761.35%67long-term-neutral
203034.1033.3234.892.18%66long-term-positive
203540.9137.4344.673.03%65long-term-positive
204050.4942.6559.643.48%62long-term-positive
205077.4655.60107.443.85%58long-term-positive
COMPANY FUNDAMENTALS

Financial performance and company fundamentals

Reported fields from the current fundamentals snapshot.

Revenue307.01MTotal sales reported for the period; compare growth across several periods.
Revenue growth+4.94%How quickly sales are expanding or contracting versus the comparison period.
Gross profit43.19MInterpret alongside the company’s history, sector peers, reporting period and data source.
Operating income-6.47MInterpret alongside the company’s history, sector peers, reporting period and data source.
Net income-14.8MInterpret alongside the company’s history, sector peers, reporting period and data source.
EPS (reported period)-0.59Earnings per share for the stored reporting period; confirm whether the figure is quarterly, annual or trailing twelve months before comparing it with valuation multiples.
EPS growth+1375.00%Interpret alongside the company’s history, sector peers, reporting period and data source.
Gross margin+14.07%Share of revenue left after direct costs; higher margins can indicate pricing power.
Operating margin-2.11%Share of revenue left after operating expenses, before interest and taxes.
Net margin-4.82%Share of revenue that remains as profit after expenses and taxes.
EBITDA-4.3MInterpret alongside the company’s history, sector peers, reporting period and data source.
EBIT-6.47MInterpret alongside the company’s history, sector peers, reporting period and data source.
Cash & equivalents36.58MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total assets783.22MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total liabilities577.56MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total debt0Interpret alongside the company’s history, sector peers, reporting period and data source.
Shareholders equity205.67MInterpret alongside the company’s history, sector peers, reporting period and data source.
Current assets538.01MInterpret alongside the company’s history, sector peers, reporting period and data source.
Current liabilities464.71MInterpret alongside the company’s history, sector peers, reporting period and data source.
Operating cash flow-22.08MInterpret alongside the company’s history, sector peers, reporting period and data source.
Capital expenditure5.73MInterpret alongside the company’s history, sector peers, reporting period and data source.
Free cash flow-27.81MCash remaining after operating needs and capital expenditure; can support investment or shareholder returns.
FCF margin-9.06%Interpret alongside the company’s history, sector peers, reporting period and data source.
Return on equity-7.20%Profit generated relative to book equity; leverage and one-off gains can distort it.
Return on assets-1.89%Interpret alongside the company’s history, sector peers, reporting period and data source.
Debt / equity0Debt relative to shareholder equity; definitions may vary by data provider.
PEG ratio0.01Interpret alongside the company’s history, sector peers, reporting period and data source.
Price / sales2.58Interpret alongside the company’s history, sector peers, reporting period and data source.
Price / book3.85Interpret alongside the company’s history, sector peers, reporting period and data source.
EV / revenue2.5Interpret alongside the company’s history, sector peers, reporting period and data source.
Earnings yield+7.20%Interpret alongside the company’s history, sector peers, reporting period and data source.
Shares outstanding25,031,000Interpret alongside the company’s history, sector peers, reporting period and data source.
Book value / share8.22Interpret alongside the company’s history, sector peers, reporting period and data source.
FCF / share-1.11Interpret alongside the company’s history, sector peers, reporting period and data source.
Market cap779.89MMarket value of outstanding shares, not the same as enterprise value.
P/E ratio13.88Share price relative to earnings per share; interpret alongside growth and peers.
52-week high42.47Highest stored price over the rolling year; not a fair-value estimate.
52-week low25.33Lowest stored price over the rolling year; not a support guarantee.
Average volume136,100Typical shares traded; helps assess liquidity but can change around events.
TECHNICALS

Technical indicators

Latest stored daily indicator snapshot; unavailable indicators are omitted.

Oct 20, 2026
RSI (14)49.76Momentum oscillator from 0–100; extreme readings are context, not automatic buy/sell signals.
SMA 2031.63Average closing price over about 20 trading sessions; a short-term trend reference.
SMA 5032.56Average closing price over about 50 sessions; often used to assess medium-term direction.
SMA 10034.49Interpret alongside the company’s history, sector peers, reporting period and data source.
SMA 20033.19Average closing price over about 200 sessions; a longer-term trend reference.
EMA 2032.02Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 5032.85Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 20034.95Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD-0.22Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD signal-0.44Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD histogram0.22Difference between MACD and its signal line; sign and changes indicate momentum shifts.
Bollinger upper33.13Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger middle31.63Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger lower30.13Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic72.73Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic signal78.46320676597158Interpret alongside the company’s history, sector peers, reporting period and data source.
Williams %R-27.27Interpret alongside the company’s history, sector peers, reporting period and data source.
CCI70.47Interpret alongside the company’s history, sector peers, reporting period and data source.
MFI55Interpret alongside the company’s history, sector peers, reporting period and data source.
ROC+2.78%Interpret alongside the company’s history, sector peers, reporting period and data source.
OBV355.45KInterpret alongside the company’s history, sector peers, reporting period and data source.
Momentum3.04Interpret alongside the company’s history, sector peers, reporting period and data source.
Volatility+26.34%Interpret alongside the company’s history, sector peers, reporting period and data source.
ATR0.92Average true range estimates recent price movement size, not direction.
ADX26.71Measures trend strength, not whether the trend is bullish or bearish.
Support level29.94Interpret alongside the company’s history, sector peers, reporting period and data source.
Resistance level33.35Interpret alongside the company’s history, sector peers, reporting period and data source.
TrendbearishInterpret alongside the company’s history, sector peers, reporting period and data source.
REPORTED RESULTS

Financial statements, earnings history and estimate revisions

Recent normalized financial statement records.

Showing up to 60 recent statement records. Reported periods and statement types are preserved; blank values are not estimated. Contradictory zero sentinels are withheld instead of presented as verified facts.

PeriodStatementFiscal periodBasisRevenueCost of revenueGross profitOperating incomeNet incomeBasic EPSDiluted EPSCashTotal assetsTotal liabilitiesDebtEquityOperating cash flowCapexFree cash flowSource
Mar 31, 2026balance sheetFY-2026-Q1quarterly———————36.58M783.22M577.56M0205.67M———3spread
Mar 31, 2026cash flowFY-2026-Q1quarterly————————————-22.08M5.73M-27.81M3spread
Mar 31, 2026income statementFY-2026-Q1quarterly307.01M-263.82M43.19M-6.47M-14.8M-0.59-0.59————————3spread
Dec 31, 2025balance sheetFY-2025-Q4quarterly———————95.03M779.07M538.07M0241M———3spread
Dec 31, 2025cash flowFY-2025-Q4quarterly————————————76.13M5.5M70.64M3spread
Dec 31, 2025cash flowFY-2025-Q4annual————————————65.96M18.78M47.18M3spread
Dec 31, 2025income statementFY-2025-Q4annual1.24B—260.91M62.16M54.45M2.132.08————————3spread
Dec 31, 2025income statementFY-2025-Q4quarterly321.13M—68.27M18.52M16.4M0.640.63————————3spread
Sep 30, 2025balance sheetFY-2025-Q3quarterly———————47.68M777.93M537.78M0240.15M———3spread
Sep 30, 2025cash flowFY-2025-Q3quarterly————————————38.43M4.36M34.07M3spread
Sep 30, 2025income statementFY-2025-Q3quarterly919.17M—192.65M43.64M38.05M1.481.45————————3spread
Jun 30, 2025balance sheetFY-2025-Q2quarterly———————26.35M713.63M487.81M0225.82M———3spread
Jun 30, 2025cash flowFY-2025-Q2quarterly————————————-53.82M4.41M-58.23M3spread
Jun 30, 2025cash flowFY-2025-Q2annual————————————-48.61M8.93M-57.53M3spread
Jun 30, 2025income statementFY-2025-Q2quarterly307.66M—73.26M23.03M18.45M0.720.70————————3spread
Jun 30, 2025income statementFY-2025-Q2annual600.22M—115.88M18.86M17.43M0.680.66————————3spread
Mar 31, 2025balance sheetFY-2025-Q1quarterly———————31.98M778.57M565.22M0213.35M———3spread
Mar 31, 2025cash flowFY-2025-Q1quarterly————————————5.21M4.51M697K3spread
Mar 31, 2025income statementFY-2025-Q1quarterly292.57M—42.62M-4.17M-1.02M-0.04-0.04————————3spread
Dec 31, 2024balance sheetFY-2024-Q4quarterly———————55.37M745.51M524.1M0221.4M———3spread
Dec 31, 2024cash flowFY-2024-Q4annual————————————10.09M14.16M-4.07M3spread
Dec 31, 2024cash flowFY-2024-Q4quarterly————————————53.38M3.16M50.22M3spread
Dec 31, 2024income statementFY-2024-Q4annual1.14B—253.25M59.78M52.99M2.031.98————————3spread
Dec 31, 2024income statementFY-2024-Q4quarterly304.82M—71.38M20.62M16.8M0.640.63————————3spread
Sep 30, 2024balance sheetFY-2024-Q3quarterly———————14.43M725.77M510.38M0215.39M———3spread
Sep 30, 2024cash flowFY-2024-Q3quarterly————————————-935K3.29M-4.23M3spread
Sep 30, 2024income statementFY-2024-Q3quarterly294.28M—74.41M23.45M19.63M0.750.74————————3spread
Jun 30, 2024balance sheetFY-2024-Q2quarterly———————40.35M688.59M489.63M0198.96M———3spread
Jun 30, 2024cash flowFY-2024-Q2annual————————————-42.35M7.71M-50.06M3spread
Jun 30, 2024cash flowFY-2024-Q2quarterly————————————-51.33M4.93M-56.26M3spread
Jun 30, 2024income statementFY-2024-Q2annual545.43M—107.46M15.71M16.57M0.630.62————————3spread
Jun 30, 2024income statementFY-2024-Q2quarterly279.65M—67.9M20.41M16.7M0.640.62————————3spread
Mar 31, 2024balance sheetFY-2024-Q1quarterly———————51.27M747.8M558.21M0189.59M———3spread
Mar 31, 2024cash flowFY-2024-Q1quarterly————————————8.98M2.78M6.2M3spread
Mar 31, 2024income statementFY-2024-Q1quarterly265.78M—39.57M-4.7M-136K-0.01-0.01————————3spread
Dec 31, 2023balance sheetFY-2023-Q4quarterly———————71.17M721.54M522.4M0199.14M———3spread
Dec 31, 2023cash flowFY-2023-Q4annual————————————67.22M11.83M55.4M3spread
Dec 31, 2023cash flowFY-2023-Q4quarterly————————————57.22M3.71M53.51M3spread
Dec 31, 2023income statementFY-2023-Q4annual1.07B—242.53M60.65M50.61M1.881.85————————3spread
Dec 31, 2023income statementFY-2023-Q4quarterly276.68M—65.61M18.2M14.56M2.162.13————————3spread
Sep 30, 2023balance sheetFY-2023-Q3quarterly———————41.58M690.01M509.56M0180.45M———3spread
Sep 30, 2023cash flowFY-2023-Q3quarterly————————————33.2M2.31M30.89M3spread
Sep 30, 2023income statementFY-2023-Q3quarterly273.33M—68.33M22.3M18.22M0.680.67————————3spread
Jun 30, 2023balance sheetFY-2023-Q2quarterly———————48.35M671.9M493.94M0177.97M———3spread
Jun 30, 2023cash flowFY-2023-Q2quarterly————————————3.32M2.81M507K3spread
Jun 30, 2023cash flowFY-2023-Q2annual————————————-23.2M5.81M-29M3spread
Jun 30, 2023income statementFY-2023-Q2annual519.3M—108.59M20.15M17.84M0.650.64————————3spread
Jun 30, 2023income statementFY-2023-Q2quarterly264.63M—67.05M21.51M17.02M0.630.62————————3spread
Mar 31, 2023balance sheetFY-2023-Q1quarterly———————52.64M676.39M502.91M0173.48M———3spread
Mar 31, 2023cash flowFY-2023-Q1quarterly————————————-26.52M3M-29.51M3spread
Mar 31, 2023income statementFY-2023-Q1quarterly254.67M—41.54M-1.36M819K0.120.12————————3spread
Dec 31, 2022balance sheetFY-2022-Q4quarterly———————91.42M686.94M509.1M0177.84M———3spread
Dec 31, 2022cash flowFY-2022-Q4quarterly————————————30.84M4.52M26.32M3spread
Dec 31, 2022cash flowFY-2022-Q4annual————————————27.78M15.97M11.81M3spread
Dec 31, 2022income statementFY-2022-Q4annual1.05B—234.85M58.98M47.27M1.661.64————————3spread
Dec 31, 2022income statementFY-2022-Q4quarterly271.95M—60.71M14.86M11.53M1.621.60————————3spread
Sep 30, 2022balance sheetFY-2022-Q3quarterly———————58.95M696.99M525.63M0171.36M———3spread
Sep 30, 2022cash flowFY-2022-Q3quarterly————————————-3.06M11.46M-14.52M3spread
Sep 30, 2022income statementFY-2022-Q3quarterly273.82M—66.9M22.35M17.44M2.482.45————————3spread
Jun 30, 2022balance sheetFY-2022-Q2quarterly———————34.1M756.27M581.78M0174.5M———3spread

Financial metric history

PeriodRevenue growthGross marginOperating marginNet marginROEROIC
Mar 31, 2026+4.94%+14.07%-2.11%-4.82%-7.20%—

Earnings history

These are SEC-reported financial facts grouped by fiscal period. The displayed date is the SEC filing/observation date, not a verified earnings announcement or release date. Use the company’s investor-relations calendar for confirmed earnings-release timing.

SEC filing / observation dateFiscal periodEPS reportedEPS estimateRevenue reportedRevenue estimate
Aug 6, 2026Q20.52———
May 7, 2026Q1-0.59———
Feb 26, 2026FY2.08———
Nov 6, 2025Q30.79———
Aug 7, 2025Q20.70———
May 8, 2025Q1-0.04———
VALUATION

Stock valuation: P/E, forward P/E and multiples

Multiples shown only when the database has a usable value.

P/E ratio13.88
Price / sales2.58
Price / book3.85
PEG ratio0.01
Enterprise value768.92M

Peer comparisons are withheld until a comparable industry group and a reliable peer set are verified.

LATEST DEVELOPMENTS

News and company updates

Stories linked to this stock in the current database.

SHAREHOLDER RETURNS

Dividend data and payment history

Source-specific dividend records, with unavailable event dates left blank.

These are SEC-reported dividends-per-share facts. The stored date is the SEC filing/observation date, not a confirmed declaration or ex-dividend date. These records do not establish record dates or payment dates and must not be treated as a dividend payment calendar.

SEC filing / observation dateReported dividend per shareCurrencySource
Nov 8, 20120.1100USDSEC_XBRL_BULK
Nov 8, 20120.3300USDSEC_XBRL_BULK
Nov 8, 20120.0900USDSEC_XBRL_BULK
Nov 8, 20120.2700USDSEC_XBRL_BULK
Aug 8, 20120.0900USDSEC_XBRL_BULK
Aug 8, 20120.1800USDSEC_XBRL_BULK
Aug 8, 20120.1100USDSEC_XBRL_BULK
Aug 8, 20120.2200USDSEC_XBRL_BULK
RISK CONTEXT

Risk and performance profile

Computed risk/performance records; not a recommendation. Mathematically uninterpretable or extreme ratios are withheld rather than displayed as reliable facts.

Volatility+29.00%
Beta0.21
ATR0.97
Maximum drawdown-39.75%
Sharpe ratio-0.58
Sortino ratio-0.48
Debt / equity0
Current ratio1.16
1-day return+1.77%
5-day return-0.10%
1-month return-7.76%
3-month return-17.49%
6-month return+5.75%
YTD return-13.62%
1-year return-30.32%
All-time return-32.63%
RESEARCH EVIDENCE

Source data and research records

Expandable evidence tables keep the main page focused while preserving detailed data.

Institutional holders and ownership

Showing up to 50 recent holder records. Values failing a basic implied-price check are withheld, not silently corrected.

PeriodFiledHolderCIKSharesValueOwnershipShares changeChange %Source
Jun 30, 2026Jul 9, 2026Perkins Coie Trust Co15130384,400156.29K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026KLP KAPITALFORVALTNING AS17174435,500195.36K———SEC_13F_DATASET
Jun 30, 2026Jul 2, 2026MassMutual Private Wealth & Trust, FSB1103653531.88K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026IRONWOOD INVESTMENT MANAGEMENT LLC112776174,7412.65M———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Bridge City Capital, LLC171352182,7312.94M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Grandeur Peak Global Advisors, LLC156913732,57010.85M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Jump Financial, LLC183157718,111643.3K———SEC_13F_DATASET
Jun 30, 2026Aug 6, 2026Concentrum Wealth Management17653876,900245.09K———SEC_13F_DATASET
Jun 30, 2026Aug 10, 2026Tieton Capital Management, LLC1381954319,390Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Cullen Capital Management, LLC136253516,844598.3K———SEC_13F_DATASET
Jun 30, 2026Aug 6, 2026Russell Investments Group, Ltd.1692234118,6424.21M———SEC_13F_DATASET
Jun 30, 2026Jul 27, 2026Westside Investment Management, Inc.153838390732.22K———SEC_13F_DATASET
Jun 30, 2026Aug 10, 2026NISA INVESTMENT ADVISORS, LLC9376153,218114.3K———SEC_13F_DATASET
Jun 30, 2026Jul 2, 2026Versant Capital Management, Inc17350572779.84K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026CSM Advisors, LLC1863523164,070Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Jul 28, 2026North Star Investment Management Corp.1342857123,3504.38M———SEC_13F_DATASET
Jun 30, 2026Aug 3, 2026Campbell & CO Investment Adviser LLC135357019,409689.41K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026KENNEDY CAPITAL MANAGEMENT LLC884589273,8239.73M———SEC_13F_DATASET
Jun 30, 2026Aug 6, 2026Legato Capital Management LLC144264111,394404.72K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Strengthening Families & Communities, LLC1921196642.26K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026MetLife Investment Management, LLC152973514,222505.17K———SEC_13F_DATASET
Jun 30, 2026Jul 13, 2026RIVERBRIDGE PARTNERS LLC1112325171,2056.08M———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026NewEdge Advisors, LLC16335161053.73K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026Pacific Ridge Capital Partners, LLC159154641,1211.46M———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026HARBOR CAPITAL ADVISORS, INC.1039128186Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026LOS ANGELES CAPITAL MANAGEMENT LLC1177206963.41K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026BNP PARIBAS FINANCIAL MARKETS116658820,057712.43K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Private Capital Management, LLC15884561,209,13842.95M———SEC_13F_DATASET
Mar 31, 2026Jun 3, 2026NewEdge Advisors, LLC16335161053.06K———SEC_13F_DATASET
Sep 30, 2025Aug 13, 2026Jump Financial, LLC183157734,3001.52M———SEC_13F_DATASET
Jun 30, 2025Aug 13, 2026Jump Financial, LLC183157710,200425.24K———SEC_13F_DATASET
Mar 31, 2025Aug 13, 2026Jump Financial, LLC183157716,901695.48K———SEC_13F_DATASET
PeriodShares outstandingInstitutional ownershipInsider ownership
Jun 30, 202625,031,000+10.92%—
SEC filings

Showing up to 30 latest filings. Open the original SEC document when a URL is available.

FiledAcceptedFormDescriptionReporting periodAccessionSEC document
Aug 6, 2026—10-Q10-QJun 30, 20260001193125-26-335564View filing
Aug 5, 2026—8-K8-KAug 5, 20260001193125-26-335077View filing
Jul 7, 2026—4PRIMARY DOCUMENTJul 2, 20260001824435-26-000005View filing
Jul 7, 2026—4PRIMARY DOCUMENTJul 2, 20260001257909-26-000002View filing
Jul 7, 2026—144——0001950047-26-006934View filing
Jul 6, 2026—144——0001950047-26-006876View filing
Jul 2, 2026—4PRIMARY DOCUMENTJul 1, 20260001856158-26-000001View filing
Jul 2, 2026—4PRIMARY DOCUMENTJul 1, 20260001434658-26-000001View filing
Jul 2, 2026—4PRIMARY DOCUMENTJul 1, 20260002064118-26-000005View filing
Jul 2, 2026—4PRIMARY DOCUMENTJul 1, 20260001945290-26-000001View filing
Jul 2, 2026—4PRIMARY DOCUMENTJul 1, 20260001930139-26-000001View filing
Jul 2, 2026—4PRIMARY DOCUMENTJul 1, 20260001681778-26-000004View filing
Jul 2, 2026—4PRIMARY DOCUMENTJul 1, 20260001606794-26-000003View filing
Jul 2, 2026—4PRIMARY DOCUMENTJul 1, 20260001806969-26-000003View filing
Jul 2, 2026—4PRIMARY DOCUMENTJul 1, 20260001694012-26-000001View filing
Jul 2, 2026—4PRIMARY DOCUMENTJul 1, 20260001257909-26-000001View filing
Jul 2, 2026—4PRIMARY DOCUMENTJul 1, 20260001257908-26-000001View filing
Jul 2, 2026—4PRIMARY DOCUMENTJul 1, 20260001824435-26-000004View filing
Jul 2, 2026—144——0001950047-26-006835View filing
Jul 2, 2026—144——0001950047-26-006815View filing
Jun 3, 2026—8-K8-KJun 1, 20260001193125-26-255400View filing
May 13, 2026—4PRIMARY DOCUMENTMay 13, 20260002064118-26-000004View filing
May 7, 2026—10-Q10-QMar 31, 20260001193125-26-209466View filing
May 6, 2026—8-K8-KMay 6, 20260001193125-26-208950View filing
Apr 20, 2026—DEFA14ADEFA14A—0001193125-26-163977View filing
Apr 20, 2026—DEF 14ADEF 14AJun 1, 20260001193125-26-163963View filing
Mar 31, 2026—8-K8-KMar 30, 20260001193125-26-133452View filing
Mar 26, 2026—4PRIMARY DOCUMENTMar 26, 20260002064118-26-000003View filing
Mar 20, 2026—4PRIMARY DOCUMENTMar 19, 20260002064118-26-000002View filing
Mar 18, 2026—4PRIMARY DOCUMENTMar 17, 20260001824435-26-000003View filing
Quarterly and monthly research
PeriodResearch summary
Mar 31, 2026Derived quarterly snapshot; AI narrative pending
Mar 31, 2026Latest reported fundamentals for fiscal period FY-2026-Q1. Revenue: $307005000. Revenue growth: 4.94%. EPS: $-0.590. EPS growth: 1375.00%. Gross margin: 14.07%. Operating margin: -2.11%. Net margin: -4.82%. Free cash flow: $-27806000.
MonthResearch summary
Oct 1, 2026Derived monthly snapshot; AI narrative pending
Third-party metrics and ratios

Showing up to 40 recent metric records and 40 ratio records from the query window. Provider periods, units and validity flags are preserved when available.

PeriodReport periodFiscal yearQuarterPeriod typeCategoryValueUnitCurrencyValidSource
Jun 30, 2026Jun 30, 202620262semiannualtotal_revenue626,273,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualtotal_other_income_expense3,950,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instanttotal_liabilities507,496,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instanttotal_liab_equity711,276,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instanttotal_equity203,780,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instanttotal_current_liabilities407,885,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instanttotal_current_assets466,317,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instanttotal_common_equity203,780,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instanttotal_assets711,276,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualtax_withholding_on_share_settlement-1,344,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualstock_based_compensation5,245,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantshort_term_investments40,852,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualshares_diluted24,689,000sharesUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualshares_basic24,689,000sharesUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantretained_earnings167,104,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantrestricted_cash_noncurrent91,616,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantrestricted_cash72,353,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualpurchases_of_investments-1,949,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualproceeds_from_stock_issuance561,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualproceeds_from_sales_and_maturities_of_investments35,840,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantprepaid_expenses24,583,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualother_non_operating_income102,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantother_long_term_liabilities82,237,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantother_current_liabilities52,694,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantother_assets8,256,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantoperating_lease_right_of_use_asset23,236,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualoperating_income8,935,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualnon_cash_lease_expense3,562,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantnet_property_plant_equipment74,031,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualnet_income_starting_line-1,933,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualnet_income-1,933,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualnet_change_in_cash-95,481,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualnet_cash_operating-77,954,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualnet_cash_investing22,660,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualnet_cash_financing-40,187,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantlease_liability_noncurrent17,259,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantlease_liability_current7,238,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualinterest_expense-84,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualselling_general_and_administrative-94,674,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262instantcommon_stock241,000—USDYes3Spread
PeriodReport periodFiscal yearQuarterPeriod typeRatio categoryRatioValuePercentileMissing inputsValidSource
Jun 30, 2026Jun 30, 202620262quarterlyefficiencyinventory_turnover0+0.00%inventoryNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyefficiencyasset_turnover0.45+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquiditycash_ratio0.07+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowcf_margin_pct-17.5+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowcf_to_net_income-4.34+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquiditycurrent_ratio1.14+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleveragedebt_to_assets0.71+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlysectordebt_to_ebitda28.74+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleveragedebt_to_equity2.49+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlysectorebitda_margin_pct5.53+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleverageequity_multiplier3.49+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowfree_cash_flow-61,379,000+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilitygross_margin_pct20.31+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleverageinterest_coverage366.74+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilitynet_margin_pct4.03+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowoperating_cf_ratio-0.14+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilityoperating_margin_pct4.82+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquidityquick_ratio1.14+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyefficiencyreceivables_turnover1.06+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilityroa_pct1.81+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilityroe_pct6.32+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquidityworking_capital58,432,000+0.00%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyefficiencyinventory_turnover0+0.00%inventoryNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlyefficiencyasset_turnover0.39+89.44%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyliquiditycash_ratio0.08+18.00%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowcf_margin_pct-7.19+18.71%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowcf_to_net_income1.49+66.39%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyliquiditycurrent_ratio1.16+32.68%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleveragedebt_to_assets0.74+74.27%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlysectordebt_to_ebitda-134.47+1.98%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleveragedebt_to_equity2.81+84.04%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlysectorebitda_margin_pct-1.4+20.04%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleverageequity_multiplier3.81+82.82%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowfree_cash_flow-27,806,000+21.04%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyprofitabilitygross_margin_pct14.07+10.71%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleverageinterest_coverage-154+1.88%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyprofitabilitynet_margin_pct-4.82+23.45%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowoperating_cf_ratio-0.05+25.24%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyprofitabilityoperating_margin_pct-2.11+26.36%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyliquidityquick_ratio1.16+44.58%—Yes3Spread
Data quality and provenance

This page does not fill gaps with sample data. Values shown above come from the connected market-data and research tables.

No verified records available for this section yet.
RetrievedDatasetProviderStatus
Oct 8, 2026company_profileUS Market AI / SEC-mapped universeVerified
Identifiers and model evaluation
IdentifierValueSource
cik902791stocks.cik
tickerBBSIstocks.symbol
No verified records available for this section yet.
QUICK ANSWERS

Frequently asked questions

What is BBSI stock's current price?

The latest stored quote for BBSI is 31.76. The quote timestamp is 10/19/2026, 4:00:00 AM. Prices can change during market hours.

What is the BBSI stock forecast and analysis?

The latest available quantitative model signal is “neutral”. Review the forecast horizons alongside the company's reported financials, valuation, technical indicators and risks below; model outputs are estimates, not guarantees or personalized investment advice.

What is the BBSI stock price target?

The forecast table shows stored quantitative model outputs for the available horizons. These are model targets, not necessarily Wall Street analyst consensus; a verified consensus target is not assumed unless explicitly stored.

What is the BBSI stock price prediction for 2030?

A stored long-term model scenario for 2030 is shown in the forecast table. Long-range scenarios are highly uncertain and should be reviewed alongside the model version and assumptions.

What are the bullish and bearish views on BBSI?

A sufficiently detailed analyst-opinion dataset is not currently stored for this stock. The bull and bear cases on this page are conditional evidence-based scenarios, not attributed analyst recommendations.

What is the BBSI stock price prediction for 2026?

A verified 2026 long-term model output is not currently stored for this stock. Check the forecast section for available horizons rather than relying on an unsupported target.

Is BBSI stock overvalued or undervalued?

The latest stored trailing P/E is 13.88. Those multiples alone cannot establish fair value; compare growth, cash flow, earnings quality, risk and relevant peers.

What is BBSI's P/E ratio?

The latest stored trailing P/E ratio is 13.88. P/E compares share price with earnings per share and should be interpreted alongside growth, cyclicality and accounting quality.

What is BBSI's 52-week high and low?

The stored 52-week range is 25.33 to 42.47. This describes the recent trading range, not a forecast or a guaranteed support/resistance level.

Does BBSI pay a dividend, and what is its dividend history?

The database contains 8 SEC-reported dividends-per-share fact record(s). These do not confirm an ex-dividend date, record date or payment date and are not a payment calendar.

When is BBSI's next earnings report?

The latest SEC filing/observation date in this database is Aug 6, 2026. This is not a verified earnings announcement date or a confirmed next-report date; check company investor relations for the official calendar.

How has BBSI stock performed recently?

The price chart uses 250 stored daily observations, and the market snapshot includes the latest available quote. Use the chart to inspect the period shown; past performance does not predict future returns.

Is BBSI stock in a bullish or bearish trend?

The stored technical snapshot classifies the trend as “bearish”. This rule-based label is based on available indicators and is not a standalone buy or sell signal.

What are the main risks of investing in BBSI?

Available risk metrics are shown in the risk and performance section. These metrics do not capture every business, competitive, regulatory or market risk; review company filings and disclosures as well.

Where can I find BBSI's financial statements and earnings history?

Use the Financial Statements section for stored statement records, financial metric history, earnings results and estimate revisions. Coverage depends on the data available for this company.

Does US Market AI provide a guaranteed BBSI price target?

No. Forecasts shown here are quantitative model outputs, not guarantees or personalized financial advice. Missing forecast values are left unavailable rather than filled with invented targets.

US MARKET AI · STOCK RESEARCH

Data availability varies by company and provider. Missing values are omitted rather than estimated. Forecasts are model outputs and should be independently evaluated.

Research updated Oct 19, 2026 · Research methodology · Disclaimer