BAERMICRO

Bridger Aerospace Group Holdings, Inc. Common Stock

IndustrialsSecurity & Protection Services
$1.73
$0.00(+4.22%)
52W$1.47
$3.44
Updated Jun 28, 02:00 AM
RSI37
RS Rating30/99
Beta1.85
Volatility77%
F-Score6/9
Mkt Cap$97M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Bridger Aerospace Group Holdings, Inc. Common Stock is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 30), showing significant lag compared to the market leaders. Earnings contraction of 68% provides fundamental context to the price action. Investors should exercise caution due to high volatility (77% annualized), which requires wider risk management.

Relative Strength
30
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.85
vs S&P 500
HIGH BETA
52W Position
13%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$1.95
50 SMA > 100 SMA$2.12
100 SMA > 150 SMA$2.12
150 SMA > 200 SMA$2.03

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$1.92-9.68%BELOW
50 SMA$1.95-11.50%BELOW
100 SMA$2.12-18.55%BELOW
150 SMA$2.12-18.52%BELOW
200 SMA$2.03-14.87%BELOW

Price Performance

1D+4.2%
1W-2.8%
1M-12.2%
3M-8.0%
6M+1.8%
YTD-4.9%
1Y+4.2%
3Y-32.0%
52-Week Trading Range13% from low
$1.73
52W Low$1.47
52W High$3.44

Technical Indicators

RSI (14)BEARISH
36.5
305070
Setup ScoreCOOL
5/10
Base depth: 56.6%

Risk Profile

Beta
1.85
52W Vol
77%
ATR
$0.10
Max DD (1Y)
-49%

Volume Analysis

Today
50D Avg
641.7K
Vol Ratio
0.00x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25+64%
$-0.12
Q3'25+65%
$0.51
Q4'25-11%
$-0.40
Q1'26-68%
$-0.69
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+55.72%
3 Years:+38.35%
TTM:+6.39%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+11.39%

Stock Price CAGR

10 Years:-15.83%
5 Years:-29.12%
3 Years:-32.03%
1 Year:+4.22%

Return on Equity

10Y Avg:-51.0%
5Y Avg:-51.0%
3Y Avg:-61.0%
Last Year:-21.2%

Key Metrics

Market Cap$97M
Gross Margin42.1%
Net Margin3.4%
Piotroski F-Score6/9

Frequently Asked Questions

Is BAER in an uptrend right now?

BAER has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is BAER overbought or oversold?

BAER's RSI (14) is 37. The stock is in neutral territory, neither overbought nor oversold.

Is BAER outperforming the market?

BAER has a Relative Strength (RS) Rating of 30 out of 99. BAER is currently lagging the broader market.

Where is BAER in its 52-week range?

BAER is trading at $1.73, which is 50% of its 52-week high ($3.44) and 13% above its 52-week low ($1.47).

How volatile is BAER?

BAER has a Beta of 1.85 and 52-week volatility of 77%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.