BGSFMICRO

BGSF, Inc.

IndustrialsStaffing & Employment Services
$5.04
$0.00(-7.27%)
52W$3.20
$8.22
Updated May 7, 12:00 AM
RSI36
RS Rating70/99
Beta0.95
Volatility78%
F-Score4/9
Mkt Cap$57M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

BGSF, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 70), indicating performance broadly in line with the market. Earnings growth of 100% provides fundamental context to the price action. Investors should exercise caution due to high volatility (78% annualized), which requires wider risk management.

Relative Strength
70
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.95
vs S&P 500
MARKET
52W Position
37%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$6.10
50 SMA > 100 SMA$5.70
100 SMA > 150 SMA$5.11
150 SMA > 200 SMA$5.43

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$5.92-14.95%BELOW
50 SMA$6.10-17.48%BELOW
100 SMA$5.70-11.68%BELOW
150 SMA$5.11-1.43%BELOW
200 SMA$5.43-7.35%BELOW

Price Performance

1D-7.3%
1W-9.3%
1M-18.5%
3M-11.0%
6M+54.0%
YTD+7.8%
1Y+49.9%
3Y-19.9%
52-Week Trading Range37% from low
$5.04
52W Low$3.20
52W High$8.22

Technical Indicators

RSI (14)BEARISH
36.0
305070
VCP ScoreCOOL
3/10
Base depth: 33.6%

Risk Profile

Beta
0.95
52W Vol
78%
ATR
$0.27
Max DD (1Y)
-59%

Volume Analysis

Today
34.7K
50D Avg
21.8K
Vol Ratio
1.60x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25-386%
$-0.34
Q3'25-620%
$-0.53
Q4'25+67%
$-0.03
Q1'26+100%
$0.00
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-8.12%
5 Years:-14.74%
3 Years:-32.13%
TTM:-80.64%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-182.30%

Stock Price CAGR

10 Years:-10.79%
5 Years:-17.89%
3 Years:-19.91%
1 Year:+49.85%

Return on Equity

10Y Avg:11.2%
5Y Avg:4.3%
3Y Avg:-8.9%
Last Year:-19.3%

Key Metrics

Market Cap$57M
Gross Margin34.1%
Net Margin-8.3%
Piotroski F-Score4/9

Frequently Asked Questions

Is BGSF in an uptrend right now?

BGSF has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is BGSF overbought or oversold?

BGSF's RSI (14) is 36. The stock is in neutral territory, neither overbought nor oversold.

Is BGSF outperforming the market?

BGSF has a Relative Strength (RS) Rating of 70 out of 99. BGSF is performing about average compared to the market.

Where is BGSF in its 52-week range?

BGSF is trading at $5.04, which is 61% of its 52-week high ($8.22) and 37% above its 52-week low ($3.20).

How volatile is BGSF?

BGSF has a Beta of 0.95 and 52-week volatility of 78%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.