Burford Capital Limited (BUR)
Quantitative Summary
DeterministicBelow-average fundamentals indicated by Piotroski score of 1/9.
Generated deterministically from quant metrics and financial statements. Not a recommendation.
Price Chart with Moving Averages
Quant Health Deep Dive
Profitability & Value Creation
Balance Sheet Health
Earnings Surprise History
EPS estimates vs actuals for the most recent reported quarters. Source: yfinance.
Underwater (Drawdown from Peak)
How far below the all-time high the price has been over time. Deeper = more pain for holders.
Rolling 60-Day Beta vs S&P 500 (VOO)
How the stock's sensitivity to market moves changes over time. β > 1 = more volatile than the market.
Fundamentals
ETF Contagion Visualizer
Simulate a price drop in Burford Capital Limited to visualize passive redemption contagion across ETFs and collateral stocks.
If Burford Capital Limited (BUR) experiences a significant drawdown, ETF redemptions can create collateral selling pressure on co-held stocks. Our model identifies JPMorgan Chase & Co. (JPM) as the most exposed collateral stock, sharing 2 ETFs with BUR. This is the "Passive Contagion" effect described in the Inelastic Market Hypothesis.
Contagion model based on shared ETF exposure and constituent weights across 2 tracked ETFs. Estimated selling pressure is a simplified model — actual impact depends on market liquidity, ETF redemption mechanics, and market-maker activity.
BUR Ownership Dynamics
ETFs with Highest BUR Exposure
Float lock-up computed from 2 ETFs tracked by SecuritiesDB. Actual passive ownership is higher (includes mutual funds, pension funds, etc.).
Fails-to-Deliver (FTD) History
SEC-reported settlement failures. Elevated FTDs can indicate high short-selling pressure, operational settlement issues, or naked shorting activity.
| Date | Failed Shares | Close Price | Notional Value |
|---|---|---|---|
| 2026-05-13 | 134,966 | $4.60 | $620,843.6 |
| 2026-05-11 | 373,645 | $5.14 | $1.9M |
| 2026-05-07 | 502 | $5.30 | $2,660.6 |
| 2026-05-04 | 90,603 | $5.20 | $471,135.6 |
| 2026-05-01 | 208,027 | $4.92 | $1.0M |
| 2026-04-28 | 63 | $4.71 | $296.73 |
| 2026-04-20 | 167,678 | $4.96 | $831,682.88 |
| 2026-04-16 | 120,072 | $4.73 | $567,940.56 |
| 2026-04-14 | 25,351 | $4.49 | $113,825.99 |
| 2026-04-08 | 4,902 | $4.54 | $22,255.08 |
| 2026-04-06 | 170,605 | $4.14 | $706,304.7 |
| 2026-03-31 | 52,693 | $4.03 | $212,352.79 |
| 2026-03-30 | 325 | $4.14 | $1,345.5 |
| 2026-03-26 | 16 | $7.77 | $124.32 |
| 2026-03-24 | 10,769 | $7.81 | $84,105.89 |
| 2026-03-23 | 13,099 | $7.70 | $100,862.3 |
| 2026-03-20 | 3,422 | $8.18 | $27,991.96 |
| 2026-03-19 | 4,653 | $8.22 | $38,247.66 |
| 2026-03-18 | 8,025 | $8.28 | $66,447 |
| 2026-03-17 | 82,766 | $8.05 | $666,266.3 |
| 2026-03-16 | 1,193 | $7.92 | $9,448.56 |
| 2026-03-12 | 23,139 | $8.23 | $190,433.97 |
| 2026-03-10 | 37,982 | $8.27 | $314,111.14 |
| 2026-03-06 | 275,268 | $8.27 | $2.3M |
| 2026-03-04 | 88,759 | $8.55 | $758,889.45 |
| 2026-03-03 | 150 | $8.73 | $1,309.5 |
| 2026-03-02 | 88,307 | $8.44 | $745,311.08 |
| 2026-02-27 | 117,127 | $8.52 | $997,922.04 |
| 2026-02-26 | 52,090 | $9.58 | $499,022.2 |
| 2026-02-19 | 3,156 | $9.78 | $30,865.68 |
Source: SEC Regulation SHO FTD data. Data is reported with a ~30 day delay. High FTD quantities relative to average daily volume may indicate settlement stress.
Compare BUR to Peers
Quant metrics computed deterministically from financial statements and price data. Updated: N/A.
SecuritiesDB provides programmatic data aggregation for informational purposes only. None of the metrics, summaries, or algorithmic flags constitute a recommendation to buy or sell any security.