BAER:NSD-Bridger Aerospace Group Holdings, Inc. Common Stock (USD)

COMMON STOCK | Security & Protection Services |

Last Closing

USD 2.13

Change

0.00 (0.00)%

Market Cap

USD 0.20B

Volume

0.14M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-01 )

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EVLVW Evolv Technologies Holdings In..

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N/A

ETFs Containing BAER

SMMCHA:SW UBS ETF (CH) – SMIM® (.. 5.95 % 0.00 %

-0.05 (-0.02%)

USD 111,762.54B
CSSMIM:SW iShares SMIM® ETF (CH) 5.92 % 0.00 %

+1.25 (+-0.02%)

USD 1.01B
SPMCHA:SW UBS ETF (CH) – SPI® Mi.. 4.25 % 0.00 %

+0.90 (+-0.02%)

USD 130,595.12B
GOAT:AU VanEck Morningstar World .. 2.35 % 0.00 %

-0.24 (-0.02%)

USD 0.04B
LGGE:XETRA L&G Quality Equity Divide.. 1.22 % 0.00 %

N/A

USD 0.03B
LDEU:LSE L&G Quality Equity Divide.. 1.21 % 0.00 %

N/A

USD 0.04B
DIM WisdomTree International .. 0.00 % 0.58 %

+0.34 (+-0.02%)

N/A
MOTI VanEck Morningstar Intern.. 0.00 % 0.57 %

-0.06 (-0.02%)

USD 0.16B
DWLD Davis Select Worldwide ET.. 0.00 % 0.64 %

+0.43 (+-0.02%)

USD 0.33B
DINT Davis Select Internationa.. 0.00 % 0.75 %

+0.21 (+-0.02%)

USD 0.20B
EXH2:F iShares STOXX Europe 600 .. 0.00 % 0.00 %

N/A

N/A
EXH2:XETRA iShares STOXX Europe 600 .. 0.00 % 0.00 %

+0.03 (+-0.02%)

USD 0.07B

Market Performance

  Market Performance vs. Industry/Classification (Security & Protection Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain -68.81% 13% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -68.81% 13% F 10% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -14.94% 27% F 16% F
Dividend Return -14.94% 27% F 16% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 26.75% 100% F 67% D+
Risk Adjusted Return -55.85% 20% F 12% F
Market Capitalization 0.20B 80% B- 48% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector