BAER · Bridger Aerospace Group Holdings, Inc.
Market Cap
$65.89M
Shares
58.83M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.10
Open$1.11
Day$1.10–1.15
52W close$1.06–3.27
Avg vol 30d1.5M
Short int1.2M · 2.0% float · 1.0d
Short vol58%
Last earningsAug 6, 2026
DataMar 2021–Sep 2026
Filing10-Q · Aug 6
Up next
Next earnings call
Nov 6, 2026
Est · unconfirmed
· in 8 wks
filed Aug 6, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$115.44M
Trailing 12 months
Net income (TTM)
−$12.43M
Trailing 12 months
Revenue growth YoY
-0.8%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-135.1%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$228.65M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+4.8%
Year over year · more shares
Price change (1Y)
-42.8%
Trailing year
Short interest
2.0%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 15.7 · calm
Equity put/call 0.48
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−45%
below
Price vs 50-day avg
−30%
below
RSI (14)
33
neutral
MACD trend
Positive
52-week position
2%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−20%
trailing
6-month return
−48%
trailing
YTD return
−40%
this year
Relative strength
−62%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow
Distributing
-14% holders QoQ · +10 funds added
Insider flow
Distributing
Net -$11.7M over 90 days · 67% sells
Short interest
Falling
2.03% of float · ▼ -35.1% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
83 holders — mid 3-yr range
Squeeze score
41
elevated · 0–100
Fundamentals
Revenue growth
+25%
Y/Y
Gross margin
42%
expanding
EPS growth
+48%
Y/Y
Free cash flow
$-64.2M
Balance sheet
$181.9M
net debt
Quant / Vol
risk profile
Volatility
77%
annualized · 1-yr
Max drawdown
−68%
past year
ATR
7.9%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed Aug 6, 2026
Revenue
· full year 2026
Initiated
$135M – $145M
prior FY $122.83M
midpoint +14.0% Y/Y
Adjusted EBITDA
· full year 2026
Non-GAAP
Initiated
$55M – $60M
Prior guidance
period ended
· from the 8-K filed Aug 12, 2024
Revenue
· 2024
$70M – $86M
Adjusted EBITDA
· 2024
$35M – $51M
Guided vs delivered
· last 1 settled
Revenue
2024
guided $70M – $86M
$98.61M
Beat +26.4%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−45%
Bearish
Price vs 50-day avg
−30%
Bearish
RSI (14)
33
Neutral
MACD trend
Positive
Bullish
52-week position
2%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow
Distributing
-14% holders QoQ · +10 funds added
Insider flow
Distributing
Net -$11.7M over 90 days · 67% sells
Short interest
Falling
2.03% of float · ▼ -35.1% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
83 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $1
Now $1 · 2%
Range high $3
vs 200-day avg -45%
vs 50-day avg -30%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
Versus peers
Security & Protection Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
BAER
this stock
Bridger Aerospace Group Holdings, Inc.
|
$65.89M | -39.9% | +24.6% | — | 2.0% |
|
ALLE
Allegion plc
|
$13.30B | -2.0% | +7.6% | 20.5 | 4.6% |
|
MSA
MSA Safety Inc
|
$7.28B | +17.8% | +3.7% | 23.5 | 2.6% |
|
ADT
ADT Inc.
|
$5.45B | -10.5% | +4.7% | — | 3.6% |
|
BCO
Brinks Co
|
$4.40B | -9.6% | -5.7% | 24.8 | 11.5% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BAER | +0.9% | -19.7% | -48.1% | +0.9% | -39.9% |
| SPY | -0.1% | -0.9% | +14.2% | -0.1% | +12.3% |
| vs SPY | +1.1% | -18.8% | -62.3% | +1.1% | -52.2% |
Key facts
CIK
1941536
CUSIP
96812F102
13F (30d)
45 filings
45 filers
Visit website
Investor relations