Bridger Aerospace Group Holdings, Inc. (BAER)

NASDAQ: BAER · USD

$0.43

-0.04 (-8.3%)· Recorded snapshot

Market cap	25.1M
Revenue (ttm)	115.4M
Net income (ttm)	-40.5M
EPS (ttm)	-$0.73
Shares out	58.8M
Volume	689,799
Beta	0.36

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 115.4M
Net income (ttm): -40.5M
EPS (ttm): -$0.73
Market cap: 25.1M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	Conserver
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	Conserver
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	Conserver

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-32.4

P25 n/aP50 n/aP75 n/a

ROIC0.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BAER indicators

Market & fundamental data

Available fields

212

Groups with data

Currency

USD

Showing 212 of 212 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001941536
Company name	Bridger Aerospace Group Holdings, Inc.
Country	United States
Country code	US
CUSIP number	96812F102
Earnings date	2026-11-09
Earnings time	amc
Employees	235
Employees change	44
Employees growth	23.04%
Enterprise value	$285.2M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2014
Industry	Security & Protection Services
Is primary listing	Yes
Is SPAC	No
ISIN number	US96812F1021
Last 10-K release date	2026-03-06
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$25.1M
Market cap category	Nano-Cap
Next earnings date	2026-11-09
Options	No
Price	$0.43
Price currency	USD
Sector	Industrials
SIC code	7389
Stock price date	2026-10-28
Symbol	BAER
U.S. state	Montana
Website	https://www.bridgeraerospace.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-171.52%
EV/EBIT	86.59x
EV/EBITDA	14.54x
EV/Sales	2.48x
FCF / EV yield	-31.14%
FCF yield	-345.45%
Forward EV/Sales	2.05x
Forward P/S	0.18x
Industry forward P/E	14.68x
Industry P/E	19.55x
P/B ratio	0.75x
P/S ratio	0.22x
Price/EBITDA ratio	1.31x
Sector forward P/E	26.03x
Sector P/E	40.37x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	2.86%
EBITDA margin	17.03%
Gross margin	38.1%
Operating margin	2.86%
Pretax margin	-11.31%
Profit margin	-10.77%
Profit per employee	$-172,128
Revenue per employee	$491,230
ROA	0.68%
ROA (5Y)	-1.44%
ROCE	1.08%
ROE	-32.42%
ROIC	0.74%
SBC / revenue	4.46%
Tax / revenue	-0.54%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	3
Gross profit growth	-15.72%
Gross profit growth (Q)	-6.05%
Gross profit growth 3Y	64.67%
Net income growth years	1
Operating income growth	-82.28%
Operating income growth (Q)	104.1%
Revenue growth	-8.74%
Revenue growth (Q)	-0.84%
Revenue growth (QoQ)	258.25%
Revenue growth 3Y	36.34%
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-85.2M
Depreciation and amortization	$16.4M
EBIT	$3.3M
EBITDA	$19.7M
EPS	$-0.73
FCF per share	$-1.51
Financing cash flow	$19.7M
Free cash flow	$-89M
Free cash flow minus SBC	$-94.2M
Gross profit	$44M
Income taxes	$-625,000
Investing cash flow	$-39.7M
Net borrowing	$33.5M
Net cash flow	$-23.6M
Net income	$-40.5M
Operating cash flow minus SBC	$-9M
Operating income	$3.3M
Revenue	$115.4M
Stock-based compensation	$5.1M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-1.3
Book value per share	$-6.59
Debt / EBITDA	11.23
Debt / equity	7.81
Goodwill	$20.9M
Interest coverage	0.13
Long-term assets	$291.7M
Long-term liabilities	$271.1M
Net cash (debt)	$-260.2M
Net cash / market cap	-1,009.33%
Net debt / EBITDA	13.23
Net debt / equity	7.58
Piotroski F-Score	2
Property, plant and equipment	$252.3M
Shareholders' equity	$34.3M
Tangible book value	$-413.9M
Tangible book value per share	$-7.05
Total assets	$324.1M
Total cash	$7.9M
Total debt	$268M
Total liabilities	$289.8M
WACC	7.15%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.38
Current assets	$32.5M
Current liabilities	$18.7M
Current ratio	1.73
Inventory turnover	67.07
Net working capital	$11.7M
Quick ratio	1.52
Working capital	$13.7M
Working capital turnover	5.41

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-3.42%
Dividend yield	0%
Shareholder yield	-3.42%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$1.54
1D price change	-8.28%
1M price change	-45.76%
1M total return	-45.76%
1W price change	-22.19%
1W total return	-22.19%
1Y price change	-74.69%
1Y return CAGR	-74.72%
1Y total return	-74.69%
20-day SMA	$0.55
200-day SMA	$1.79
3M price change	-76.99%
3M total return	-76.99%
3Y price change	-91.38%
3Y return CAGR	-55.82%
3Y total return	-91.38%
50-day SMA	$0.83
50-day SMA vs 200-day SMA	50under200
52-week high	$3.44
52-week high date	2026-01-28
52-week low	$0.43
52-week low date	2026-10-28
5Y price change	-95.6%
5Y return CAGR	-46.46%
5Y total return	-95.6%
6M price change	-79.61%
6M total return	-79.61%
All-time high	$25.90
All-time high date	2023-01-26
All-time low	$0.42
All-time low date	2026-10-28
Average true range (ATR)	$0.07
Average volume	643.9K
Beta (1Y)	1.33
Beta (2Y)	1.43
Beta (5Y)	0.36
Change from 52-week high	-87.6%
Change from 52-week low	0.05%
Change from all-time high	-98.34%
Change from all-time low	0.83%
Change from open	-9.35%
Day's gap	1.18%
Dollar volume	$294,199
High price	$0.47
Low price	$0.43
Monthly RSI	32.7
Open price	$0.47
Position in 52-week range	0.45%
Premarket change	6.45%
Premarket close	$0.47
Premarket price	$0.50
Premarket volume	15.3K
Previous close	$0.47
Price vs 150-day SMA	-72.05%
Price vs 20-day SMA	-22.35%
Price vs 200-day SMA	-75.93%
Price vs 50-day SMA	-48.09%
Relative volume	1.07
RSI	22.95
Sharpe ratio	-1.37
Sharpe ratio (3Y)	-0.5
Sharpe ratio (5Y)	-0.21
Sortino ratio	-1.87
Sortino ratio (3Y)	-0.72
Sortino ratio (5Y)	-0.31
Volume	689.8K
Weekly RSI	24.17
YTD price change	-76.49%
YTD total return	-76.49%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	44.2M
Float percentage	75.16%
Shares change (QoQ)	2.08%
Shares change (YoY)	3.42%
Shares held by insiders	16.57%
Shares held by institutions	23.77%
Shares outstanding	58.8M
Short % of float	3.56%
Short % of shares	2.67%
Short ratio	1.8 days

Deeper analysis on BAER

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this BAER report

Is a complete BAER research report available?

No complete published report is available for Bridger Aerospace Group Holdings, Inc. (BAER) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Bridger Aerospace Group Holdings, Inc. (BAER)

Price

Financial snapshot

Fair-value bridge

Latest news · BAER

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BAER indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BAER

Frequently asked questions