The market considers the company to be a smaller player with a significant market presence. At current multiples, it trades fairly valued—reflecting market expectations.

Valuation Metrics

Ratios and multiples

EV/Revenue (TTM)2.50

Financial Health

Liquidity and leverage

ROE (TTM)-32.42%

ROA (TTM)0.68%

Debt/Equity (MRQ)7.81

The company's financial health appears moderate. Moderate ROE and moderate ROA reflect reasonably efficient capital use. Debt is elevated but represents structural leverage for shareholder return strategy (buybacks) rather than operational stress.

Valuation Multiples

Current valuation metrics

P/S Ratio0.25

EV/EBITDA14.70

Quarterly Earnings History

Recent quarterly financial performance and trends

Latest Quarter

Q2 2026

Revenue

$30.49M

Net Income

-$498.00K

EPS (Diluted)

-$0.13

Quarter	Revenue	Net Income	Gross Profit	EPS (Basic)	EPS (Diluted)	Gross Margin	Net Margin
Q2 2026(Latest)	$30.49M	-$498.00K	$11.32M	-$0.13	-$0.13	37.1%	-1.6%
Q1 2026	$8.51M	-$31.30M	-$8.54M	-$0.69	-$0.69	N/A	-367.8%
Q4 2025	$8.55M	-$15.15M	-$5.56M	-$0.40	-$0.40	N/A	-177.2%
Q3 2025	$67.89M	$34.52M	$46.75M	$0.50	$0.37	68.9%	50.8%
Q2 2025	$30.75M	$308.00K	$12.05M	-$0.12	-$0.12	39.2%	1.0%

Key Insights:

Revenue increased by 258.2% from previous quarter
Net margin of -1.6% indicates low profitability
EPS improved by 81.2% quarter-over-quarter

Financial Efficiency

Utilization and collections performance

Asset Turnover 0.35 indicates low efficiency. Receivables Turnover 138.25 and DSO 2.64 reflect excellent collections. Working Capital Turnover 4.87 is moderately efficient. ROIC 31.3% highlights strong capital returns.

Efficiency Metrics

Asset Turnover0.35

Receivables Turnover138.25

Working Capital Turnover4.87

Days Sales Outstanding2.64

ROIC (TTM)31.3%

Profitability & Growth

Margins and earnings power

Revenue (TTM)

$115.44M

-0.80% YoY

Profit Margin (TTM)

-35.04%

Operating Margin (TTM)

19.61%

Gross Profit (TTM)

$43.98M

Gross Margin 38.10%

EBITDA (TTM)

$19.66M

EBITDA Margin 17.03%

Net Income (TTM)

-$40.45M

Efficiency Performance Matrix

4-quadrant analysis of operational efficiency vs profitability

Efficiency vs Profitability Quadrants

High Efficiency
High Margin

High Efficiency
Low Margin

Low Efficiency
High Margin

Low Efficiency
Low Margin

Efficiency Analysis

Asset Turnover

Efficiency:0.35x

Margin:38.1%

Quadrant:Margin-Driven

Receivables Turnover

Efficiency:138.25x

Margin:19.6%

Quadrant:Optimal

Working Capital

Efficiency:4.87x

Margin:-35.0%

Quadrant:Weak Operations

Overall Efficiency Score

Mixed efficiency profile requiring targeted improvements

⚠️ Thresholds are benchmark-based heuristics derived from long-term industry averages, not strict valuation rules.

• Bubble size represents ROIC magnitude

• Green (Optimal): Excellent efficiency-profitability balance

• Blue (Efficiency-Driven): High turnover, room to improve margins

• Yellow (Margin-Driven): Strong margins, opportunity to improve efficiency

• Red (Weak Operations): Areas needing improvement on both dimensions

Market Data & Share Structure

Comprehensive valuation metrics and ownership breakdown

Market Data & Capitalization

Market Cap

$28.90M

Small-cap: Higher growth potential, increased volatility

Enterprise Value

$289.05M

EV 900% > Market Cap: Net debt position

Next Earnings Date

11/05/2026

Scheduled quarterly results announcement

Share Statistics & Ownership

Shares Outstanding

58.83M

Total shares issued and held by all shareholders

Shares Float

44.22M

75% float - restricted shares held

Institutional Ownership

42.46%

Moderate - balanced ownership

Insider Ownership

20.87%

High alignment - strong insider conviction

Shares Short

1.57M

3.6% of float - moderate shorting

Implied Shares Outstanding

58.83M

Matches reported shares - consistent data

Profitability Margin Pyramid

Hierarchical view of margin compression from revenue to net income

Margin Hierarchy by Profitability Level

100.0%

Revenue

$115.44M

38.1%

Gross Profit

$43.98M

17.0%

EBITDA

$19.66M

-35.0%

Net Income

-$40.45M

Margin Profile:

Revenue— 100.0% margin (Top line revenue generation)

Gross Profit— 38.1% margin (Revenue minus cost of goods sold)

EBITDA— 17.0% margin (Earnings before interest, taxes, depreciation, and amortization)

Net Income— -35.0% margin (Bottom line profitability after all expenses)

Margin Analysis

Total Revenue

Amount:$115.44M

Margin:100.0%

Top line revenue generation

Gross Profit

Amount:$43.98M

Margin:38.1%

Revenue minus cost of goods sold

EBITDA

Amount:$19.66M

Margin:17.0%

Earnings before interest, taxes, depreciation, and amortization

Net Income

Amount:-$40.45M

Margin:-35.0%

Bottom line profitability after all expenses

Margin Quality Assessment

Thin margins indicating potential profitability challenges

• Larger circles represent higher dollar amounts

• Margin percentages show profitability at each level

• Blue: Revenue base

• Green: Gross profitability

• Yellow: Operating performance

• Red: Net profitability

Operating Cash & Liquidity

Core cash generation and short-term solvency

Cash Flow Analysis

Operating Cash Flow (TTM)

-$3.88M

Cash from core operations

Free Cash Flow (TTM)

-$90.47M

Available after capex

Financial Position & Liquidity

Current Ratio

1.73

Healthy

Quick Ratio

1.52

Strong

Net Cash

-$260.15M

Net debtor

Total Cash

$7.86M

Balance sheet cash

Total Debt

$268.01M

Outstanding borrowings

Cash Conversion Cycle

Working capital efficiency measurement

Days Sales Outstanding

2.6

days to collect payment

Insufficient cash cycle data.

Ownership & Shareholder Sentiment

Insider, institutional, and short interest positions

Insider Ownership

20.87%

Strong confidence

Institutional Ownership

42.46%

Strong support

Short % of Float

4.16%

Minimal short

Short Ratio (Days)

1.8d

days to cover

Ownership structure shows strong insider confidence and mixed institutional participation.

Dividends & Shareholder Returns

Policy stance and implications

The company does not currently pay a regular dividend — prioritizing reinvestment for growth. This makes it attractive for growth investors, while income-oriented investors may prefer peers with dividend payouts.

Trailing Dividend Rate

Trailing Dividend Yield

0.00%

Forward Annual Dividend Yield

0.00%

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Bridger Aerospace Group Holdings, Inc.(BAER)Fundamental Analysis & FinancialsNASDAQ

Valuation, growth, margins and balance sheet

Valuation Snapshot

Valuation Metrics

Financial Health

Valuation Multiples

Quarterly Earnings History

Financial Efficiency

Efficiency Metrics

Profitability & Growth

Efficiency Performance Matrix

Efficiency vs Profitability Quadrants

Efficiency Analysis

Asset Turnover

Receivables Turnover

Working Capital

Overall Efficiency Score

Market Data & Share Structure

Market Data & Capitalization

Share Statistics & Ownership

Profitability Margin Pyramid

Margin Hierarchy by Profitability Level

Margin Analysis

Total Revenue

Gross Profit

EBITDA

Net Income

Margin Quality Assessment

Operating Cash & Liquidity

Cash Flow Analysis

Financial Position & Liquidity

Cash Conversion Cycle

Ownership & Shareholder Sentiment

Dividends & Shareholder Returns

Explore More Analysis for BAER

Stock Analyzer Report

DCF Fair Value Calculator

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Bridger Aerospace Group Holdings, Inc.(BAER)Fundamental Analysis & Financials
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