Event-Driven Stocks

Bridger Aerospace Group Holdings, Inc.

BAERNasdaq

Industrials · Services-Business Services, NEC · DE · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs● 3 good● 1 warning● 1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22
Revenue$122.8M$98.6M$66.7M$46.4M
Operating income—$5.3M−$57.5M−$22.6M
Net income$4.1M−$15.6M−$77.4M−$42.1M
Total assets$330.3M$290.8M$273.5M$306.0M
Total liabilities$265.6M$237.3M$246.5M$230.6M
Equity−$342.6M−$326.7M−$327.9M−$413.6M
EPS (diluted)$-0.42$-0.81$-1.00$-8.20
Shares out.54.2M44.8M43.8M39.1M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
—
Net margin
3.4%
Return on equity
−1.2%
Return on assets
1.3%
Return on capital (ROCE)
—
Liabilities / assets
80.4%
Debt / equity
—
Book value / share
$-6.32
Revenue growth (YoY)
24.6%
Net income growth (YoY)
—

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Accruals / assets
−3.8%clean
Piotroski F-Score
6/8mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
67
/ 100
Profitability 67Growth 100Catalyst 33Earnings quality 100Financial strength 33

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

● 1 severe● 1 warning● 3 good
  • Negative shareholder equity
  • High leverage (liabilities > 70% of assets)
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
2 acquisitions0 disposalsnet +312,438 shares · last 2
InsiderDateTypeSharesPrice
Mogford Justin DOfficer — General Counsel &amp; Corp. Sec.May 11, 2026Grant212,438$0.00
Kelter Jeffrey EDirectorMar 9, 2026Grant100,000$0.00

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20261.0M1.4-13.5%
Apr 30, 20261.2M2.9+18.0%
Apr 15, 20261.0M2.4-25.3%
Mar 31, 20261.3M2.0+44.8%
Mar 13, 2026927,7851.4+80.5%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)

Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.