Berkshire Grey, Inc. (BGRY)
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.
Berkshire Grey, Inc. (BGRY) trades at $1.40 with AI Score 54/100 (Grade B). Berkshire Grey, Inc. provides AI-enabled robotic solutions for automating supply chain operations, primarily in the United States and Japan. Market cap: $340.69M, Sector: Industrials.
Price live · AI analysis from Mar 18, 2026Analyst Coverage for BGRY: BGRY 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 BGRY against Industrials peers across nine fundamental dimensions and assigns a mixed fundamental profile based on the underlying data.
BGRY: 2/7 perspectives are bearish. Dominant signal: Ken Griffin bearish.
How is this calculated? →Berkshire Grey, Inc. (BGRY) Industrial Operations Profile
Berkshire Grey, Inc. delivers AI-powered robotic solutions for supply chain automation, focusing on e-commerce, retail, and logistics. Operating in the US and Japan, the company addresses the growing demand for efficient order fulfillment and package handling through advanced robotics and artificial intelligence.
What Is the Investment Thesis for BGRY?
Berkshire Grey presents a compelling investment case centered on its innovative AI-powered robotic solutions for supply chain automation. The increasing demand for efficient order fulfillment and package handling, driven by the growth of e-commerce, positions the company for significant growth. Key value drivers include expanding its customer base in the retail, e-commerce, and logistics sectors. The company's negative profit margin of -156.1% and gross margin of -8.0% highlight areas for improvement. Upcoming catalysts include potential new partnerships and expansion into additional geographic markets. Potential risks include competition from established players and the need for continuous innovation to maintain its technological edge.
Based on FMP financials and quantitative analysis
BGRY Key Highlights
- Market Cap of $340.69M indicates the current valuation of the company in the stock market.
- P/E Ratio of -3.20 reflects the company's current earnings relative to its stock price, indicating losses.
- Profit Margin of -156.1% shows significant losses relative to revenue, highlighting areas for improvement.
- Gross Margin of -8.0% indicates that the cost of goods sold exceeds revenue, requiring attention to pricing and cost management.
- Beta of 1.74 suggests that the stock is more volatile than the market average, indicating higher risk.
Who Are BGRY's Competitors?
BGRY is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| AAN The Aaron's Company, Inc. | $10.09 | +1.00% | $318.35M | 44 |
| CECO CECO Environmental Corp. | $80.68 | -1.79% | $2.89B | 56 |
| DSKE Daseke, Inc. | $8.29 | -0.12% | $391.29M | 39 |
| FIP FTAI Infrastructure Inc. | $4.43 | -0.23% | $523.46M | — |
| PHLT Performant Healthcare, Inc. | $7.75 | +0.26% | $611.64M | 47 |
| BLDP Ballard Power Systems Inc. | $3.46 | -1.85% | $1.04B | 64 |
| JBT John Bean Technologies Corporation (JBT) provides technology solutions to the food and beverage and air transportation industries. The company | $125.32 | -1.40% | $3.99B | 62 |
| MWA Mueller Water Products, Inc. | $25.25 | +1.12% | $3.95B | 59 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are BGRY's Key Strengths?
- Innovative AI-enabled robotic solutions.
- Focus on high-growth markets like e-commerce and logistics.
- Strong intellectual property portfolio.
- Experienced management team.
What Are BGRY's Weaknesses?
- Negative profit margin and gross margin.
- Limited geographic presence.
- Dependence on a few key customers.
- Relatively small size compared to competitors.
What Could Drive BGRY Stock Higher?
- Potential new partnerships with major retailers and logistics providers.
- Expansion into new geographic markets, such as Europe and Asia-Pacific.
- Continued growth in the e-commerce and logistics sectors driving demand for automation.
- Development and launch of new robotic solutions for specialized tasks.
What Are the Key Risks for BGRY?
- Financial-distress signal — its Altman Z-Score of -4.42 sits in the distress zone (elevated bankruptcy risk).
- Negative return on equity (-95.8%) — the business is not currently generating profit on shareholder capital.
- Weak fundamentals — a Piotroski F-Score of 3/9 flags soft profitability, leverage or efficiency.
- Competition from established players in the robotics and automation industry.
- Technological obsolescence requiring continuous innovation and investment.
- Economic downturn impacting demand for automation solutions.
- Supply chain disruptions affecting the availability of components and materials.
What Are the Growth Opportunities for BGRY?
- Expansion into New Geographies: Berkshire Grey has the opportunity to expand its operations beyond the United States and Japan. Targeting regions with high e-commerce growth, such as Europe and Asia-Pacific, could significantly increase its market share. This expansion would require strategic partnerships and localized solutions to meet the specific needs of each market. The global market for warehouse automation is projected to reach $30 billion by 2028, providing a substantial opportunity for growth.
- Development of New Robotic Solutions: Investing in research and development to create new robotic solutions for different aspects of the supply chain can drive growth. This includes developing robots for specialized tasks such as handling delicate items or operating in cold storage environments. By expanding its product offerings, Berkshire Grey can attract new customers and increase its revenue per customer. The market for specialized robotic solutions is expected to grow at a CAGR of 12% over the next five years.
- Strategic Partnerships with Logistics Providers: Forming strategic partnerships with major logistics providers can provide Berkshire Grey with access to a broader customer base and accelerate its market penetration. These partnerships can involve integrating Berkshire Grey's robotic solutions into the logistics providers' existing infrastructure, creating a seamless and efficient supply chain. The logistics market is highly competitive, and these partnerships can provide a competitive advantage.
- Focus on AI and Machine Learning: Enhancing its AI and machine learning capabilities can improve the performance and efficiency of Berkshire Grey's robotic solutions. This includes developing algorithms that can optimize robot movements, predict potential bottlenecks, and adapt to changing conditions in the warehouse. By leveraging AI, Berkshire Grey can provide its customers with a more intelligent and responsive supply chain. The market for AI in supply chain management is projected to reach $15 billion by 2027.
- Targeting the Grocery Market: The grocery market presents a significant growth opportunity for Berkshire Grey. Automating the picking and packing of online grocery orders can improve efficiency and reduce costs for grocery retailers. This includes developing robotic solutions that can handle a wide variety of products, from fresh produce to packaged goods. The online grocery market is expected to continue to grow rapidly, driven by changing consumer preferences and the convenience of online shopping.
What Opportunities Does BGRY Have?
- Expansion into new geographies.
- Development of new robotic solutions.
- Strategic partnerships with logistics providers.
- Increased adoption of automation in the supply chain.
What Threats Does BGRY Face?
- Competition from established players.
- Technological obsolescence.
- Economic downturn.
- Supply chain disruptions.
What Are BGRY's Competitive Advantages?
- Proprietary AI algorithms that optimize robot movements and performance.
- Strong relationships with key customers in the retail, e-commerce, and logistics sectors.
- Expertise in developing and deploying robotic solutions for complex supply chain operations.
What Does BGRY Do?
Founded in 2013 and headquartered in Bedford, Massachusetts, Berkshire Grey, Inc. emerged to address the increasing complexities of supply chain management through advanced robotics. The company specializes in AI-enabled robotic solutions designed to automate various aspects of supply chain operations, including filling e-commerce orders, replenishing retail stores, and handling packages. Berkshire Grey serves a diverse range of markets, including retail, e-commerce, grocery, package handling, and third-party logistics, providing tailored solutions to optimize their operations. The company's core offerings include robotic picking, sorting, and packing systems, all powered by proprietary AI algorithms. These systems are designed to improve efficiency, reduce labor costs, and increase throughput for its clients. By focusing on innovation and technological advancement, Berkshire Grey aims to transform the supply chain landscape, enabling businesses to meet the demands of today's fast-paced market.
What Products and Services Does BGRY Offer?
- Provides AI-enabled robotic solutions for supply chain automation.
- Automates filling e-commerce orders for consumers and businesses.
- Automates filling orders to resupply retail stores and groceries.
- Handles packages shipped to fulfill those orders.
- Serves retail, e-commerce, grocery, package handling, and third-party logistics markets.
- Offers robotic picking, sorting, and packing systems.
How Does BGRY Make Money?
- Sells AI-enabled robotic solutions to automate supply chain operations.
- Generates revenue from the sale of robotic systems and related services.
- Offers maintenance and support services to ensure the ongoing operation of its systems.
What Industry Does BGRY Operate In?
Berkshire Grey operates within the industrial machinery sector, specifically focusing on supply chain automation. The market is driven by the increasing demand for efficiency and cost reduction in logistics and e-commerce fulfillment. The competitive landscape includes companies offering similar robotic solutions, such as AAN (Aaron's, Inc.), CECO (CECO Environmental Corp.), DSKE (Daseke, Inc.), FIP (First Industrial Realty Trust, Inc.), and PHLT (Phibro Animal Health Corporation). The overall market for supply chain automation is expected to grow significantly, driven by the continued expansion of e-commerce and the need for faster, more reliable delivery services.
Who Are BGRY's Key Customers?
- Retail companies seeking to automate their order fulfillment processes.
- E-commerce businesses looking to improve the efficiency of their warehouse operations.
- Grocery retailers aiming to streamline their online order fulfillment.
- Third-party logistics providers seeking to enhance their service offerings.
Company Profile
Berkshire Grey, Inc. operates in the Industrial - Machinery industry within the Industrials sector. It is headquartered in Bedford, US. The company is led by CEO Thomas Wagner. BGRY has traded publicly since 2021.
F-Score 3/9Financial Health
Berkshire Grey, Inc.'s Piotroski F-Score is 3/9, a 9-point checklist of profitability, leverage and efficiency — flagging fundamental weakness worth scrutiny. Its Altman Z-Score of -4.42 places it in the distress zone, a signal of elevated financial risk.
ROE -96%Key Financial Metrics
Return on equity for Berkshire Grey, Inc. stands at -95.8%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -90.3%, showing how much profit it generates from its asset base. Its free cash flow yield is -33.5%, a gauge of the cash the business throws off relative to its market value. A current ratio of 2.86 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is -31.3%, the inverse of the P/E and a quick read on earnings relative to price.
BGRY Valuation & Market Position
With a $340.69M market cap, Berkshire Grey, Inc. sits in the small-cap segment of the market. Relative to its peer group, BGRY's quantitative score of 54/100 is roughly in line with the peer average of 47/100.
Net sellingInsider Activity
The most recent 12 insider filings for Berkshire Grey, Inc. break down as 11 sales and 1 purchases. On net that is roughly 122.1M shares disposed (about $169.7M), a signal worth weighing alongside the fundamentals.
BGRY Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis
Bull Case vs Bear Case
Bull Case
- Berkshire Grey's recent insider buying suggests confidence from those who know the company best. Think of it like when Elon Musk bought Tesla shares during dips - it signals belief in the long-term vision.
- The overall market perception seems to be improving, with more discussions around automation and supply chain resilience. This could be a rising tide lifting all boats, similar to the dot-com boom's impact on tech stocks.
- Community sentiment is leaning towards optimism, with many users discussing the company's potential to disrupt warehouse operations. It's reminiscent of the early buzz around Amazon's e-commerce dominance.
- The company's focus on robotics and AI aligns with long-term trends in logistics. This could position them for significant growth, like how Netflix capitalized on the shift to streaming.
Bear Case
- Recent insider selling, although less prominent than buying, creates some uncertainty. It's a reminder that even those closest to the company may have differing views, like the mixed opinions during the 2008 financial crisis.
- Bearish community views highlight concerns about the company's ability to scale its operations effectively. This is a valid worry, as many startups struggle to transition from pilot projects to widespread adoption.
- Market perception reflects skepticism about the company's profitability in the short term. This is a common concern for growth stocks, akin to the doubts surrounding Tesla's profitability for many years.
- The company operates in a competitive landscape with established players. It's a challenge to differentiate and capture market share, similar to the uphill battle faced by many electric vehicle startups against legacy automakers.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · April 2026
BGRY Latest News
No recent news available for BGRY.
BGRY Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for BGRY.
Price Targets
Wall Street price target analysis for BGRY.
BGRY MoonshotScore
What does this score mean?
The MoonshotScore rates BGRY's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Leadership: Thomas Wagner
CEO
Thomas Wagner serves as the CEO of Berkshire Grey, Inc. He brings extensive experience in technology and leadership to the company. His background includes a strong focus on innovation and strategic growth. Wagner's previous roles involved leading technology-driven companies and driving their expansion into new markets. He is known for his ability to build high-performing teams and foster a culture of innovation.
Track Record: Under Thomas Wagner's leadership, Berkshire Grey has focused on expanding its customer base and developing new robotic solutions. He has overseen the company's growth in the e-commerce and logistics sectors. Key milestones include securing partnerships with major retailers and logistics providers. Wagner has also emphasized the importance of continuous innovation to maintain Berkshire Grey's competitive edge.
Common Questions About BGRY (Industrials)
What does Berkshire Grey, Inc. do?
Berkshire Grey, Inc. specializes in providing AI-enabled robotic solutions designed to automate supply chain operations. Their systems are primarily used in the retail, e-commerce, grocery, package handling, and third-party logistics markets. The company's core offerings include robotic picking, sorting, and packing systems that improve efficiency, reduce labor costs, and increase throughput for its clients. These solutions help businesses meet the demands of today's fast-paced market by optimizing their supply chain processes.
What are the main risks for BGRY?
Berkshire Grey, Inc. faces several risks, including competition from established players in the robotics and automation industry. The company must continuously innovate to maintain its technological edge and avoid obsolescence. Economic downturns could impact demand for automation solutions, and supply chain disruptions could affect the availability of components and materials. Additionally, the company's negative profit margin and gross margin highlight the need for improved financial performance.
How does Berkshire Grey, Inc. compare to competitors in its industry?
Berkshire Grey, Inc. competes with companies like AAN (Aaron's, Inc.), CECO (CECO Environmental Corp.), DSKE (Daseke, Inc.), FIP (First Industrial Realty Trust, Inc.), and PHLT (Phibro Animal Health Corporation). However, these companies operate in different segments. Berkshire Grey distinguishes itself through its focus on AI-enabled robotic solutions for supply chain automation, particularly in e-commerce and logistics. Its competitive advantage lies in its proprietary AI algorithms and expertise in developing and deploying robotic systems for complex operations.
What are the key financial metrics investors watch for BGRY?
Investors closely monitor several key financial metrics for Berkshire Grey, Inc. These include revenue growth, which indicates the company's ability to expand its customer base and increase sales. Gross margin is also crucial, as it reflects the efficiency of the company's operations and pricing strategy. Profit margin is a key indicator of overall profitability, and investors watch for improvements in this area. Additionally, investors track cash flow and capital expenditures to assess the company's financial health and ability to invest in future growth.
What are the key factors to evaluate for BGRY?
Berkshire Grey, Inc. (BGRY) holds an AI score of 54/100 (moderate). Not financial advice.
How frequently does BGRY data refresh on this page?
BGRY 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 BGRY's recent stock price performance?
Berkshire Grey, Inc. (BGRY) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Innovative AI-enabled robotic solutions. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider BGRY overvalued or undervalued right now?
Valuing Berkshire Grey, Inc. (BGRY) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
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.
- AI analysis pending may impact future outlook.
- Financial data based on the most recent available information.