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BAER

STRONG SELL

Bridger Aerospace Group Holdings, Inc. · Industrials · United States · $107M · Avg Vol: $834K/d

15
StockRank
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Q
37
V
37
M
23
P/E (TTM)
ROE
-31.6%
D/E
7.4x
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%115.7M138.2M156.4M12.9%
EPS-0.15-7.550.19-0.81-0.42-0.69-0.52-0.07
Shares43.8M44.8M54.2M55.9M+27.7%57.6M
Debt208.7M214.6M212.6M244.9M5.5%252.2M
Equity75.4M26.9M53.5M64.7M-5.0%
Op CF-9.9M-26.8M9.4M16.7M78.9%13.3M
Inv CF-89.8M27.2M2.1M-34.4M
Fin CF124.9M-5.8M4.7M-4.3M
Loading 1Y...
PRICE (1Y)-1.6%
1.661.741.811.891.97Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$1.87
RSI (14)
44.0
52W High
$3.44
From 52W High
0.5%

SCORE BREAKDOWN

Quality
37
ROIC
8.7%54.8
ROE
-31.6%25.0
GP/Assets
13.5%42.7
Op. Margin
-296.2%1.1
FCF/Assets
4.7%61.1
Piotroski
775.1
Int. Cover
1.2x16.3
D/E Ratio
7.38x0.9
Current Ratio
0.90x9.5
Value
37
P/E (TTM)
N/A
EV/EBITDA
48.0x8.9
P/FCF
6.9x83.6
P/B
-0.3x25.0
P/S
1.0x63.8
Div Yield
N/A
Momentum
23
52W High %
54%24.5
RS 6M
-38%16.1
SMA 50/200
0.94x32.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$107M
P/E (Forward)
Gross Margin
38.6%

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)$107M15STRONG SELL
EVLVEvolv Technologies Holdings, Inc.$943M12STRONG SELL
NLNLI Holdings, Inc.$284M74BUY
MGMistras Group, Inc.$492M67BUY
FLYXflyExclusive, Inc.$118M15STRONG SELL
BNCCEA Industries Inc.$115M19STRONG SELL
NPWRNET Power Inc.$125M14STRONG SELL
CIXCompX International Inc.$329M98STRONG BUY
BYRNByrna Technologies Inc.$80M15STRONG SELL
ZONECleanCore Solutions, Inc.$160M16STRONG SELL

Peer medians: ROE 10.7% · P/E 30.6x · Gross margin 28.6%

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

Bridger Aerospace Group Holdings, Inc. (BAER) has a MoatMap StockRank of 15/100 based on Quality (37/100), Value (37/100), and Momentum (23/100) 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$1.87
Market Cap$107M
Price/Book-0.29
Return on Equity-31.6%
Return on Invested Capital8.7%
Debt/Equity7.38x
Gross Margin38.6%
Operating Margin-296.2%
Revenue Growth-45.6%
Free Cash Flow$15M

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 15/100, with a Strong Sell signal. It is a composite of Quality (37), Value (37), and Momentum (23) factor ranks across MoatMap’s 20,000+ stock universe.
Does Bridger Aerospace Group Holdings, Inc. have an economic moat?
Bridger Aerospace Group Holdings, Inc. (BAER) has a Quality factor score of 37/100. 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 15/100. 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).