BAER

Bridger Aerospace Group Holdings, Inc.
NasdaqGMUSDEQUITY Industrials DELAYED
Last price
1.26
▲ 0.11 (9.57%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
1.29
Prev close
1.15
Day high
1.26
Day low
1.20
Volume
1.50M
Market cap
$71.77M
P/E (TTM)
52W range
1.12 – 3.44

Day trading desk

Current session · delayed
Gap from prior close
+12.17%
Prior close 1.15
VWAP
1.23
+2.68% from price
Relative volume
1.63×
Unusually busy
Session range
10.00%
1.20 – 1.32
Position in range
50%
Mid range
ATR (14D)
0.14
11.34% of price
Prior day high
1.17
PDH
Prior day low
1.13
PDL
Bid / ask spread
Quote not published
Session volume
1.51M
Avg 931.52K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.40% -1.0%
1M
-35.11% -38.8%
3M
-37.11% -40.2%
6M
-51.00% -62.1%
YTD
-33.33% -45.6%
1Y
-35.79% -55.8%
3Y
-81.49% -155.7%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on BAER open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-1.35M
Net selling
Buy transactions
21
3.32M shares
Sell transactions
2
4.68M shares
Net transactions
+23
Buys less sells
Sell : buy shares
1.4 : 1
Mixed
Insider-held shares
11.49M
Total on file
Bought 3.32MSold 4.68M

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 11, 26
BLACKSTONE HOLDINGS II. L..P.
Beneficial Owner of more than 10% of a Class of Security
SELL 2.78M $2.89M Indirect
Aug 4, 26
BLACKSTONE HOLDINGS II. L..P.
Beneficial Owner of more than 10% of a Class of Security
SELL 1.90M $3.23M Indirect
Jun 30, 26
FASCITELLI ELIZABETH COGAN
Director
STOCK 27.51K $0 Direct
Jun 30, 26
SAVAGE ROBERT F JR
Director
STOCK 27.51K $0 Direct
Jun 30, 26
FREEDMAN ERNEST MICHAEL
Director
STOCK 27.51K $0 Direct
Jun 30, 26
HELLER DEAN
Director
STOCK 27.51K $0 Direct
Jun 30, 26
SCHELLENBERG DAVID ALFRED
Director
STOCK 27.51K $0 Direct
Jun 30, 26
DROHAN DAN
Director
STOCK 27.51K $0 Direct
Jun 30, 26
PASRICHA MEGHAN
Director
STOCK 27.51K $0 Direct
Jun 4, 26
FASCITELLI ELIZABETH COGAN
Director
STOCK 45.16K $0 Direct
Jun 4, 26
KELTER JEFFREY E
Director
STOCK 158.05K $0 Direct
Jun 4, 26
SAVAGE ROBERT F JR
Director
STOCK 45.16K $0 Direct
Jun 4, 26
FREEDMAN ERNEST MICHAEL
Director
STOCK 45.16K $0 Direct
Jun 4, 26
HELLER DEAN
Director
STOCK 45.16K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ANDREWS ADOLPHUS WILLIAM
Chief Operating Officer 476.17K Stock Award(Grant)
BLACKSTONE HOLDINGS II. L..P.
Beneficial Owner of more than 10% of a Class of Security Sale
DAVIS SAMUEL CARL
Chief Executive Officer 2.01M Stock Award(Grant)
DROHAN DAN
Director 501.00K Stock Award(Grant)
GERRATT ERIC L
Chief Financial Officer 469.46K Sale
HELLER DEAN
Director 460.14K Stock Award(Grant)
KELTER JEFFREY E
Director 1.92M Stock Award(Grant)
MUCHMORE JAMES J
Officer 2.81M Sale
SAVAGE ROBERT F JR
Director 1.18M Stock Award(Grant)
SHEEHY MATTHEW P.
Beneficial Owner of more than 10% of a Class of Security Stock Gift

Fundamentals

TTM · reported
Market cap$71.77M
Enterprise value$753.31M
Revenue (TTM)$115.44M
Gross profit$43.98M
EBITDA$19.66M
Net income$-40.45M
EPS (TTM)$-0.71
Free cash flow$-71.26M
Total cash$7.86M
Total debt$268.01M
Book value / share$-6.59
Shares outstanding58.83M
Float44.94M
Short % of float4.88%
Dividend yield
Beta (5Y)0.35

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue6.53
EV / EBITDA38.31
Gross margin38.10%
Operating margin19.61%
Profit margin-10.77%
Return on equity-32.42%
Return on assets0.68%
Debt / equity781.33
Current ratio1.73
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $122.83M$98.61M$66.71M$46.39M +24.6%
Operating revenue $118.76M$93.75M$65.80M$46.06M +26.7%
Cost of revenue $71.15M$57.48M$41.34M$33.89M +23.8%
Gross profit $51.68M$41.14M$25.37M$12.50M +25.6%
Research & development $365.63K
Selling, general & admin $36.28M$35.82M$82.86M$35.13M +1.3%
Total operating expense $36.28M$35.82M$82.86M$35.13M +1.3%
Operating income $15.40M$5.32M-$57.49M-$22.63M +189.6%
Net interest income -$23.26M-$23.71M-$23.22M-$20.02M +1.9%
Pre-tax income $3.92M-$16.33M-$77.66M-$42.13M +124.0%
Tax provision -$215.00K-$762.00K-$302.00K$0 +71.8%
Net income $4.14M-$15.57M-$77.36M-$42.13M +126.6%
Net income to common -$22.94M-$40.91M$8.52M-$330.48M +43.9%
Basic EPS -0.42-0.810.19-7.55 +48.1%
Diluted EPS -0.42-0.810.11-7.55 +48.1%
EBIT $27.19M$7.38M-$54.44M-$22.11M +268.2%
EBITDA $42.66M$24.84M-$43.35M-$13.01M +71.8%
Basic shares 54.28M50.52M45.27M43.77M +7.4%
Diluted shares 54.28M50.52M78.91M43.77M +7.4%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -0.03-0.13 -333.3%
Mar 2026 -0.37-0.69 -86.5%
Dec 2025 -0.30-0.40 -33.3%
Sep 2025 0.320.37 +15.6%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.61 3 $83.61M +23.2%
Next quarter -0.44 3 $13.65M +59.8%
Current year -0.54 3 $136.23M +10.9%
Next year -0.26 2 $156.62M +15.0%

Analyst targets & ownership

Account required
Mean target$3.67
High target$4.00
Low target$3.00
Implied upside191.01%
Analyst count3
ConsensusSTRONG BUY
Strong buy / Buy0 / 3
Hold0
Sell / Strong sell0 / 0
Held by insiders19.53%
Held by institutions42.28%
Institutions holding72
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1.23
+2.86% from price
SMA 20
1.52
-19.58% from price
SMA 50
1.73
-29.54% from price
SMA 100
1.88
-32.81% from price
SMA 200
2.02
-39.71% from price
EMA 12
1.31
-3.76% from price
EMA 26
1.50
-16.05% from price
EMA 50
1.66
-24.28% from price
RSI (14)
32.8
Neutral
MACD (12,26,9)
-0.19
Hist -0.03
ATR (14)
0.14
11.71% of price
Realised vol 30D
108.0%
Annualised
Bollinger upper
2.17
20, 2σ
Bollinger lower
0.86
20, 2σ
50 / 200 cross
Death
1.73 vs 2.02
Trend bias
Below 200
-39.71%

Options chain

Account required
ExpirySpot 1.26
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.63
More volatile than market
Correlation to SPY
0.27
Largely independent
Realised vol 30D
108.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-64.8%
Peak to trough
Max drawdown 5Y
-95.2%
Peak to trough
ATR 14
0.14
11.71% of price
Beta (reported)
0.35
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
1.84M
Prior 1.41M
Change vs prior
+29.9%
Shorts adding
% of float
4.88%
Normal
% of shares out
3.13%
Against total outstanding
Days to cover
4.7
Liquid
Float
44.94M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

11 on file
DateFirm ActionFromTo
Aug 10, 26 Canaccord Genuity MAINTAINED Buy Buy
May 20, 26 Lake Street INITIATED Buy
Mar 9, 26 Canaccord Genuity MAINTAINED Buy Buy
Nov 25, 25 Canaccord Genuity MAINTAINED Buy Buy
May 28, 25 Canaccord Genuity MAINTAINED Buy Buy
Mar 17, 25 Canaccord Genuity MAINTAINED Buy Buy
Jan 15, 25 Canaccord Genuity MAINTAINED Buy Buy
Nov 13, 24 Canaccord Genuity MAINTAINED Buy Buy
Aug 13, 24 Canaccord Genuity MAINTAINED Buy Buy
Jul 2, 24 Canaccord Genuity MAINTAINED Buy Buy
Jun 24, 24 Canaccord Genuity INITIATED Buy

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.