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BAER

Strong SellSinker

Bridger Aerospace Group Holdings, Inc. · Industrials · United States · $65M · Avg Vol: $2M/d

4
StockRank
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Q
35
V
28
M
8
P/E (TTM)
ROE
-32.4%
D/E
7.8x
Dividend %

COMPANY DESCRIPTION

Bridger Aerospace Group Holdings, Inc. is a leading aerial wildfire management company, providing specialized services including firefighting aircraft, highly trained personnel, and proprietary technology solutions. The company addresses the increasing global demand for wildfire suppression and mitigation, leveraging a fleet of purpose-built aircraft and long-term contracts. Bridger Aerospace holds a crucial niche in emergency response, offering essential support to governmental and private entities.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue46.4M66.7M98.6M122.8M38.3%115.4M136.2M156.6M12.9%
EPS-0.15-7.550.19-0.81-0.42-0.71-0.54-0.26
Shares43.8M44.8M54.2M55.9M+27.7%58.8M
Debt208.7M214.6M212.6M244.9M5.5%268.0M
Equity75.4M26.9M53.5M64.7M-5.0%
Op CF-9.9M-26.8M9.4M16.7M78.9%-3.9M
Inv CF-89.8M27.2M2.1M-34.4M
Fin CF124.9M-5.8M4.7M-4.3M
Loading 1Y...
PRICE (1Y)-47.5%
1.041.271.511.751.98Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$1.04
RSI (14)
37.8
52W High
$3.44
From 52W High
0.3%

SCORE BREAKDOWN

Quality
35
ROIC
3.7%23.7
ROE
-32.4%25.0
GP/Assets
13.3%37.6
Op. Margin
19.6%85.1
FCF/Assets
-1.6%22.2
Piotroski
776.5
Int. Cover
0.5x13.6
D/E Ratio
7.81x0.9
Current Ratio
1.73x51.6
Value
28
P/E (TTM)
N/A
EV/EBITDA
38.0x13.3
P/FCF
N/A
P/B
-0.2x25.0
P/S
0.6x78.8
Div Yield
N/A
Momentum
8
52W High %
30%3.0
RS 6M
-63%2.4
SMA 50/200
0.78x8.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$65M
P/E (Forward)
Gross Margin
38.1%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of BAER are excluded.

TickerCompanyMkt CapStockRankSignal
BAERBridger Aerospace Group Holdings, Inc.(you)$65M4Strong Sell
EVLVEvolv Technologies Holdings, Inc.$943M3Strong Sell
NLNLI Holdings, Inc.$284M65Hold
CIRCCircle8 Group, Inc.$66M3Strong Sell
INVEIdentiv, Inc.$67M7Strong Sell
OPTTOcean Power Technologies, Inc.$65M0Strong Sell
STISolidion Technology, Inc.$64M9Strong Sell
XTIAXTI Aerospace, Inc.$52M3Strong Sell
LASELaser Photonics Corporation$73M0Strong Sell
PEWGrabAGun Digital Holdings Inc.$69M9Strong Sell

Peer medians: ROE 8.8% · P/E 27.5x · Gross margin 29.2%

Bridger Aerospace Group Holdings, Inc. (BAER): Stock Score Summary

Bridger Aerospace Group Holdings, Inc. (BAER) has a MoatMap StockRank of 4/100 based on Quality (35/100), Value (28/100), and Momentum (8/100) factor scores. The current signal is STRONG SELL.

Bridger Aerospace Group Holdings, Inc. is a leading aerial wildfire management company, providing specialized services including firefighting aircraft, highly trained personnel, and proprietary technology solutions. The company addresses the increasing global demand for wildfire suppression and mitigation, leveraging a fleet of purpose-built aircraft and long-term contracts. Bridger Aerospace holds a crucial niche in emergency response, offering essential support to governmental and private entities.

Key Financial Metrics

Price$1.04
Market Cap$65M
Price/Book-0.17
Return on Equity-32.4%
Return on Invested Capital3.7%
Debt/Equity7.81x
Gross Margin38.1%
Operating Margin19.6%
Revenue Growth-0.8%
Free Cash Flow$-5M

Bridger Aerospace Group Holdings, Inc. operates in the Security & Protection Services industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Bridger Aerospace Group Holdings, Inc.’s (BAER) StockRank?
MoatMap’s StockRank for Bridger Aerospace Group Holdings, Inc. (BAER) is 4/100, with a Strong Sell signal. It is a composite of Quality (35), Value (28), and Momentum (8) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Bridger Aerospace Group Holdings, Inc. have an economic moat?
Bridger Aerospace Group Holdings, Inc. (BAER) has a Quality factor score of 35/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Bridger Aerospace Group Holdings, Inc. a buy, hold, or sell?
MoatMap’s current signal for Bridger Aerospace Group Holdings, Inc. (BAER) is Strong Sell, based on a StockRank of 4/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Bridger Aerospace Group Holdings, Inc. in?
Bridger Aerospace Group Holdings, Inc. (BAER) operates in the Industrials sector, specifically the Security & Protection Services industry (United States).