Burnham Holdings, Inc. (BURCA)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Burnham Holdings, Inc. (BURCA) trades at $23.10 with AI Score 47/100 (Grade C). Burnham Holdings, Inc. (BURCA) specializes in the engineering and production of boilers and HVAC systems for residential, commercial, and industrial markets. Market cap: $78.64M, Sector: Industrials.
Price live · AI analysis from Jun 14, 2026Analyst Coverage for BURCA: BURCA does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates BURCA against Industrials peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
BURCA: the 1 perspectives are evenly split.
How is this calculated? →Burnham Holdings, Inc. (BURCA) Industrial Operations Profile
Burnham Holdings, Inc. is a key player in the HVAC sector, providing a diverse range of heating solutions including boilers and air conditioning systems, catering to residential, commercial, and industrial markets, with a strong emphasis on quality and reliability.
What Is the Investment Thesis for BURCA?
Burnham Holdings, Inc. presents a unique investment thesis driven by its established market presence in the HVAC sector, with a market capitalization of $78.64M. The company's gross margin stands at 23.6%, indicating a solid operational foundation, although it faces challenges with a profit margin of -8.2%. The essential nature of heating products provides a relatively stable demand environment, which is a critical value driver. Upcoming growth catalysts include potential expansions into international markets and innovations in energy-efficient heating solutions. However, investors should be cautious of the liquidity risks associated with its OTC listing and the company's ongoing financial performance. Monitoring these factors will be essential for assessing Burnham's future growth trajectory.
Based on FMP financials and quantitative analysis
BURCA Key Highlights
- Market capitalization of $78.64M indicates a small-cap status within the HVAC sector.
- Gross margin of 23.6% reflects operational efficiency compared to industry peers.
- Profit margin of -8.2% highlights current profitability challenges.
- Dividend yield of 3.68% offers a return to shareholders despite current losses.
- Beta of 0.15 suggests low volatility relative to the market.
Who Are BURCA's Competitors?
BURCA is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| LZB La-Z-Boy Incorporated | $39.21 | -1.75% | $1.56B | 72 |
| GWW W.W. Grainger, Inc. | $1354.31 | +0.84% | $63.94B | 94 |
| HWM Howmet Aerospace Inc. | $277.91 | +2.77% | $111.19B | 89 |
| CSRLF CSR Limited | $5.75 | -2.13% | $2.74B | 58 |
| PHOE Phoenix Asia Holdings Limited Ordinary Shares | $19.29 | +8.37% | $416.66M | 55 |
| NX Quanex Building Products Corporation | $16.98 | -0.59% | $779.86M | 54 |
| RKWAF Rockwool A/S | $34.70 | +0.00% | $7.17B | 54 |
| BXC BlueLinx Holdings Inc. | $56.82 | -0.04% | $442.20M | 47 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are BURCA's Key Strengths?
- Strong brand recognition in the HVAC industry.
- Diverse product range catering to multiple market segments.
- Established distribution channels enhancing market penetration.
- Experienced management team with industry expertise.
What Are BURCA's Weaknesses?
- Current negative profit margin indicating financial challenges.
- Limited market capitalization affecting liquidity and visibility.
- Dependence on wholesale distributors for product sales.
- Potential vulnerability to fluctuations in raw material costs.
What Could Drive BURCA Stock Higher?
- Potential expansion into international markets to leverage growing infrastructure demands.
- Continuous innovation in energy-efficient heating solutions to meet market trends.
- Strengthening distribution partnerships to enhance market reach and sales.
- Introduction of smart HVAC products to capture tech-savvy consumer interest.
- Development of aftermarket services to create recurring revenue streams.
What Are the Key Risks for BURCA?
- Negative return on equity (-19.7%) — the business is not currently generating profit on shareholder capital.
- Economic downturns could negatively impact demand for HVAC products.
- Intense competition may pressure margins and market share.
- Regulatory changes could impose new compliance costs and operational challenges.
- Supply chain disruptions could affect manufacturing and product availability.
What Are the Growth Opportunities for BURCA?
- Expansion into International Markets: Burnham Holdings, Inc. is poised to explore international markets, particularly in regions with increasing infrastructure development. The global HVAC market is projected to reach $240 billion by 2027, growing at a CAGR of 5.5%. Leveraging its expertise in heating solutions, Burnham can tap into these emerging markets, enhancing its revenue streams.
- Innovations in Energy-Efficient Products: The growing emphasis on sustainability is driving demand for energy-efficient heating solutions. Burnham can capitalize on this trend by innovating and introducing advanced products that meet stringent energy standards. The energy-efficient HVAC market is expected to grow significantly, presenting a lucrative opportunity for Burnham to strengthen its product offerings.
- Strategic Partnerships with Distributors: Strengthening relationships with wholesale distributors can enhance Burnham's market reach and distribution efficiency. By collaborating with key players in the supply chain, Burnham can improve its product availability and visibility, ultimately driving sales growth in the residential and commercial sectors.
- Diversification of Product Line: Expanding the product portfolio to include smart HVAC solutions can position Burnham as a leader in the evolving market. The integration of IoT technology in HVAC systems is gaining traction, and by offering smart solutions, Burnham can attract tech-savvy consumers and contractors, driving future growth.
- Focus on Aftermarket Services: Developing a robust aftermarket service offering can create additional revenue streams for Burnham. Providing maintenance, repair, and upgrade services for existing HVAC systems can enhance customer loyalty and generate recurring income, contributing to long-term financial stability.
What Opportunities Does BURCA Have?
- Growing demand for energy-efficient heating solutions.
- Expansion into international markets with rising infrastructure needs.
- Development of smart HVAC products to meet consumer trends.
- Increasing focus on aftermarket services for recurring revenue.
What Threats Does BURCA Face?
- Intense competition from established HVAC manufacturers.
- Economic downturns affecting construction and renovation projects.
- Regulatory changes impacting product standards and compliance.
- Supply chain disruptions affecting manufacturing and distribution.
What Are BURCA's Competitive Advantages?
- Established reputation for quality and reliability in the HVAC sector.
- Diverse product offerings catering to various market segments.
- Strong distribution network enhancing market reach and customer access.
- Expertise in engineering and manufacturing specialized heating solutions.
- Commitment to innovation and sustainability in product development.
What Does BURCA Do?
Burnham Holdings, Inc., founded in Lancaster, Pennsylvania, operates in the HVAC industry, focusing on the engineering, production, and sale of heating solutions. The company has evolved over the years to serve a broad spectrum of markets, including residential, commercial, and industrial sectors. Burnham offers a comprehensive array of hydronic heating solutions, featuring boilers made from various materials such as cast iron, stainless steel, aluminum, and steel. Their product line extends to heat distribution units, warm air furnaces, and central air conditioning systems tailored for home heating and cooling. In the commercial and industrial realms, Burnham manufactures an extensive selection of heating apparatus, including fire tube, water tube, and copper tube boilers, along with boiler room accessories. These products find applications in diverse environments, such as military installations, healthcare facilities, educational institutions, and government buildings. The distribution strategy for residential products involves wholesale distributors who supply builders, heating specialists, and utility companies, while commercial products are primarily sold through independent sales representatives or directly to contractors. With a workforce of 840 employees, Burnham Holdings, Inc. maintains a significant presence in both the U.S. and international markets, positioning itself as a reliable provider of essential heating solutions.
What Products and Services Does BURCA Offer?
- Manufacture a wide range of boilers for residential, commercial, and industrial applications.
- Produce HVAC systems including heating, ventilation, and air conditioning solutions.
- Offer hydronic heating solutions using various materials like cast iron and stainless steel.
- Distribute products through wholesale distributors and independent sales representatives.
- Serve diverse markets including military, healthcare, education, and government sectors.
- Provide boiler room accessories and components for enhanced system performance.
How Does BURCA Make Money?
- Generate revenue through the sale of heating and HVAC products to residential, commercial, and industrial clients.
- Utilize a distribution network involving wholesale distributors and direct sales to contractors.
- Focus on product innovation and quality to maintain competitive advantage in the HVAC market.
- Leverage strategic partnerships to enhance distribution efficiency and market penetration.
- Offer aftermarket services to create recurring revenue streams and strengthen customer relationships.
What Industry Does BURCA Operate In?
The HVAC industry is experiencing steady growth, driven by increasing demand for energy-efficient heating solutions and advancements in technology. As a significant player in this sector, Burnham Holdings, Inc. is well-positioned to capitalize on emerging trends such as the push for sustainable building practices and the integration of smart technologies in heating systems. The competitive landscape includes several established manufacturers, but Burnham's focus on quality and reliability sets it apart. The market for HVAC systems is expected to grow at a CAGR of approximately 5% over the next five years, providing ample opportunities for companies like Burnham to expand their market share.
Who Are BURCA's Key Customers?
- Residential homeowners seeking efficient heating solutions.
- Commercial contractors requiring reliable HVAC systems for projects.
- Industrial clients needing robust heating apparatus for large-scale operations.
- Government entities and educational institutions investing in energy-efficient infrastructure.
- Wholesale distributors facilitating the resale of products to end-users.
F-Score 4/9Financial Health
Burnham Holdings, Inc.'s Piotroski F-Score is 4/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 3.50 places it in the safe zone, indicating low near-term bankruptcy risk.
Quarterly Financial Performance: Burnham Holdings, Inc.
Revenue for Burnham Holdings, Inc. came in at $66.2M during Q1 2026, a 27.3% contraction versus the preceding quarter. The company recorded net income of $3.4M, with diluted EPS of $0.73. Quarter-over-quarter revenue has been mixed, typical for a micro-cap company operating in Industrials. Across the four most recent quarters, BURCA averaged $-1.97 in diluted EPS.
BURCA Valuation & Market Position
With a $78.64M market cap, Burnham Holdings, Inc. sits in the micro-cap segment of the market. Relative to its peer group, BURCA's quantitative score of 47/100 is below the peer average of 74/100.
ROE -20%Key Financial Metrics
Return on equity for Burnham Holdings, Inc. stands at -19.7%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -12.4%, showing how much profit it generates from its asset base. Its free cash flow yield is -12.2%, a gauge of the cash the business throws off relative to its market value. A current ratio of 2.19 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is -17.8%, the inverse of the P/E and a quick read on earnings relative to price.
Company Profile
Burnham Holdings, Inc. operates in the Construction industry within the Industrials sector. It is headquartered in Lancaster, US. The company is led by CEO Christopher R. Drew. BURCA has traded publicly since 2003.
BURCA Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Strong brand recognition in the HVAC industry.
- Diverse product range catering to multiple market segments.
- Established distribution channels enhancing market penetration.
- Experienced management team with industry expertise.
Bear Case
- Current negative profit margin indicating financial challenges.
- Limited market capitalization affecting liquidity and visibility.
- Dependence on wholesale distributors for product sales.
- Potential vulnerability to fluctuations in raw material costs.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · July 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $66M | $3M | $0.73 |
| Q4 2025 | $91M | -$31M | -$6.68 |
| Q3 2025 | $58M | $827,000 | $0.34 |
| Q2 2025 | $53M | $5M | -$2.27 |
Based on FMP financials and quantitative analysis
BURCA Latest News
No recent news available for BURCA.
BURCA Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for BURCA.
Price Targets
Wall Street price target analysis for BURCA.
BURCA MoonshotScore
What does this score mean?
The MoonshotScore rates BURCA's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Leadership: Christopher R. Drew
CEO
Christopher R. Drew has a robust background in the HVAC industry, with extensive experience in engineering and management. He holds a degree in Mechanical Engineering and has previously held leadership roles in various manufacturing firms. His expertise in operational efficiency and product innovation has been instrumental in driving Burnham Holdings' strategic direction.
Track Record: Under Drew's leadership, Burnham Holdings has focused on enhancing product quality and expanding its market presence. His strategic initiatives have led to improvements in operational efficiency and the introduction of new product lines, positioning the company for future growth.
BURCA OTC Market Information
The OTC Other tier consists of companies that do not meet the requirements for higher tiers such as OTCQX or OTCQB. This tier generally has fewer reporting obligations, which can lead to less transparency and liquidity compared to stocks listed on major exchanges like NYSE or NASDAQ.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited financial disclosures may lead to information asymmetry for investors.
- Low trading volume can result in higher volatility and price fluctuations.
- Potential for less regulatory oversight compared to larger exchanges, increasing risk.
- Liquidity risks may make it difficult to enter or exit positions without impacting the stock price.
- Review the company's financial statements and filings for transparency.
- Assess the competitive landscape and market positioning.
- Monitor news related to the HVAC industry and regulatory changes.
- Evaluate the company's product offerings and innovation strategies.
- Investigate the management team's track record and experience.
- Established history in the HVAC industry.
- Presence of experienced leadership with relevant expertise.
- Diverse product offerings catering to a wide market.
Burnham Holdings, Inc. Industrials Stock: Key Questions Answered
What does Burnham Holdings, Inc. do?
Burnham Holdings, Inc. specializes in the engineering, production, and sale of boilers and HVAC systems. The company serves residential, commercial, and industrial markets, providing a diverse range of heating solutions including hydronic heating systems and air conditioning units. Their products are distributed through wholesale channels and independent sales representatives, ensuring broad market access.
What are the key financial metrics investors watch for BURCA?
Key financial metrics for Burnham Holdings, Inc. include its market capitalization of $78.64M, gross margin of 23.6%, and profit margin of -8.2%. Investors may also consider the company's dividend yield of 3.68% as a measure of shareholder return. Monitoring these metrics provides insight into the company's operational efficiency and profitability.
What are the main risks for BURCA?
Burnham Holdings, Inc. faces several risks, including economic downturns that could reduce demand for HVAC products. Additionally, intense competition in the HVAC market may pressure profit margins and market share. Regulatory changes could impose new compliance costs, and supply chain disruptions may affect manufacturing and product availability, posing ongoing challenges for the company.
What are the key factors to evaluate for BURCA?
Burnham Holdings, Inc. (BURCA) holds an AI score of 47/100 (low). Not financial advice.
How frequently does BURCA data refresh on this page?
BURCA prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven BURCA's recent stock price performance?
Burnham Holdings, Inc. (BURCA) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Strong brand recognition in the HVAC industry. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider BURCA overvalued or undervalued right now?
Valuing Burnham Holdings, Inc. (BURCA) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying BURCA?
Before investing in Burnham Holdings, Inc. (BURCA), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Financial data may be limited due to OTC classification.