OakChart

Bridger Aerospace Group Holdings Inc

BAERIndustrials·Security & Protection Services·USA·Nano·NASD·Nov 11 • 8:56 AM ET

0.2190+0.0225 (11.45%)
2026-11-11 15:19 CET
Market cap
11.56 USD m
Revenue, TTM
115.44 USD m
Net income, TTM
-40.45 USD m
Free cash flow, TTM
-89.04 USD m
EPS diluted, TTM
-0.86
P/E
-
Compare

Price

BAER against its 20, 50 and 200-day averages
2050200earnings
1.002.002.3M4.7MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26BAERclose 0.2220-day 0.3950-day 0.65200-day 1.660.22

93.6% under 3.44 on 28 Jan 2026. Last 15 sessions, 217.2% high to low

Profile

BAER
52-week range, 1% of the way up
0.173.44

Bridger Aerospace Group Holdings, Inc. engages in the provision of aerial wildfire surveillance, relief and suppression, and aerial firefighting services using next-generation technology and environmentally friendly and sustainable firefighting methods. Its fleet includes Daher Kodiak 100, Twin Commander, Pilatus PC-12, DeHaviland Twin Otter 300, and De Havilland CL-415EAF. The company was founded by Timothy Sheehy and Matthew P. Sheehey in 2014 and is headquartered in Belgrade, MT.

Employees235
IPOMar 17, 2021
Beta0.50
ATR, 14d0.06
Rel volume1.44
Short float4.00%
Insider own32.25%
Inst own28.19%

Snapshot

6 groups

Valuation

Index-
Market Cap12.88M
Enterprise Value695.04M
Income-40.45M
Sales115.44M
Book/sh-6.59
Cash/sh0.12
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees235
IPOMar 17, 2021

Ratios

P/E-
Forward P/E-
PEG-
P/S0.11
P/B-
P/C1.78
P/FCF-
EV/EBITDA24.22
EV/Sales6.02
Quick Ratio1.68
Current Ratio1.73
Debt/Eq7.81
LT Debt/Eq7.64
Option/ShortNo / Yes

Earnings

EPS (ttm)-0.86
EPS next Y-0.26
EPS next Q0.59
EPS this Y-32.54%
EPS next Y54.19%
EPS next 5Y-5.98%
EPS past 3/5Y62.79% -302.51%
Sales past 3/5Y38.35% -
EPS Y/Y TTM-46.12%
Sales Y/Y TTM-8.74%
EPS Q/Q-14.82%
Sales Q/Q-0.84%
EarningsNov 16 AMC
EPS/Sales Surpr.-333.33% -17.68%

Ownership

Insider Own32.25%
Insider Trans-31.83%
Inst Own28.19%
Inst Trans-18.42%
ROA-4.12%
ROE-32.42%
ROIC-4.19%
Gross Margin36.28%
Oper. Margin10.58%
Profit Margin-35.04%
SMA20-43.28%
SMA50-66.55%
SMA200-86.80%
Trades-

Technical

Shs Outstand58.70M
Shs Float39.86M
Short Float4.00%
Short Ratio1.53
Short Interest1.60M
52W High3.44 -93.63%
52W Low0.17 25.79%
Volatility27.81% 16.90%
ATR (14)0.06
RSI (14)21.13
Beta0.50
Rel Volume1.44
Avg Volume1.04M
Volume75,099

Performance

Perf Week-21.00%
Perf Month-60.90%
Perf Quarter-82.48%
Perf Half Y-87.41%
Perf YTD-88.03%
Perf Year-88.23%
Perf 3Y-95.89%
Perf 5Y-97.76%
Perf 10Y-
Recom1.00
Target Price3.37
Prev Close0.20
Price0.22
Change %11.45%

Analyst ratings

latest 3 of 3
DateActionAnalystRating changeTargetImplied
May 20, 2026InitiatedLLake StreetBuy$4.50+1,954.8%
Mar 31, 2026InitiatedSStifelBuy$3.35+1,429.7%
Jun 24, 2024InitiatedCCanaccord GenuityBuy$5.50+2,411.4%

Peers

Mkt cap
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VTOLBristow Group Inc1.20B
BKSYBlackSky Technology Inc1.02B
CVUCPI Aerostructures Inc60.29M
SKYHSky Harbour Group Corp862.84M

Insider trading

latest 14 of 23
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
KELTER JEFFREY EDirectorSep 01 '26Buy1.10200,000219,140827,800Sep 02 04:01 PM
Blackstone Tactical OpportunitSee RemarksAug 25 '26Proposed Sale1.1719,44522,751Aug 25 07:45 PM
Blackstone Family Tactical OppSee RemarksAug 25 '26Proposed Sale1.178,69510,173Aug 25 07:45 PM
BTO Grannus Holdings IV - NQ LSee RemarksAug 25 '26Proposed Sale1.171,125,7451,317,122Aug 25 07:45 PM
KELTER JEFFREY EDirectorAug 19 '26Buy1.20100,000120,320677,800Aug 20 07:00 PM
KELTER JEFFREY EDirectorAug 20 '26Buy1.16100,000115,700727,800Aug 20 07:00 PM
KELTER JEFFREY EDirectorAug 19 '26Buy1.2050,00060,1601,036,273Aug 20 07:00 PM
KELTER JEFFREY EDirectorAug 20 '26Buy1.1650,00057,8701,086,273Aug 20 07:00 PM
Blackstone Family Tactical OppSee RemarksAug 17 '26Proposed Sale1.259,33811,672Aug 17 09:22 PM
Blackstone Tactical OpportunitSee RemarksAug 17 '26Proposed Sale1.2520,88426,105Aug 17 09:19 PM
BTO Grannus Holdings IV - NQ LSee RemarksAug 17 '26Proposed Sale1.251,209,0231,511,279Aug 17 09:16 PM
Blackstone Holdings I L.P.10% OwnerAug 11 '26Sale1.042,778,1242,890,63837,272Aug 13 05:14 PM
Blackstone Holdings II L.P.10% OwnerAug 11 '26Sale1.042,778,1242,890,63837,272Aug 13 05:09 PM
Blackstone Tactical OpportunitSee RemarksAug 11 '26Proposed Sale1.3746,81764,139Aug 11 09:54 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWCiShares Micro-Cap ETFAUM: 1.22B
BUSMEA Bridgeway Ultra-Small Company Market ETFAUM: 111.21M
AKAFThe Frontier Economic FundAUM: 2.92M

News

latest 14 of 206
  • Bridger Aerospace Heads Into Peak-Season Report With Stock Pricing Distress, Not Fire Demand (Earnings Whispers) +6.63%
  • Bridger Aerospace Announces Schedule for its Third Quarter 2026 Earnings Release and Conference Call (GlobeNewswire)
  • Bridger Aerospace and Metatek Group Enter into Long-Term Aircraft Services Agreement to Support Global Geophysical Surveying (GlobeNewswire)
  • Metatek and Bridger Aerospace Enter into Long-Term Aircraft Services Agreement to Support Global Geophysical Surveying (Newsfile)
  • Bridger Aerospace Awarded 220-day Department of the Interior Task Order for 2027 with Multi-Mission King Air 350 (GlobeNewswire) -5.09%
  • Loading…
  • Bridger Aerospace and OroraTech Advance Integration of Space-Based Data into IGNIS for Centralized Wildfire Intelligence (GlobeNewswire)
  • Bridger Aerospace to Participate in Fireside Chat at the Canaccord Genuity 46th Annual Growth Conference (GlobeNewswire) -25.44%
  • Bridger Aerospace Reports Second Quarter 2026 Results (GlobeNewswire) -5.06%
  • Earnings To Watch: Bridger Aerospace Group Holdings Inc (BAER) Q2 2026 -- GF Value Sees 273% Upside (GuruFocus.com)
  • Wildfire and Emergency Response Drones Are Reshaping a Billion-Dollar Market (PR Newswire) -9.18%
  • Bridger Aerospace Awarded $58 Million Contract with Texas A&M Forest Service to Build State Wildfire Aviation Surveillance Program (GlobeNewswire)
  • Avincis and Bridger strengthen Europe's aerial firefighting capacity with two leased Super Scoopers (GlobeNewswire)
  • Bridger Aerospace Announces Schedule for its Second Quarter 2026 Earnings Release and Conference Call (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-16-0.593--82.043
2026Q22026-08-06-0.130-0.0300.31030.4937.043
2026Q12026-05-06-0.690-0.405-0.6938.5117.232
2025Q42026-03-05-0.400-0.300-0.4038.556.501
2025Q32025-11-060.3700.3200.37567.8948.381
2025Q22025-08-07-0.120-0.280-0.11730.7513.531
2025Q12025-05-08-0.410-0.500-0.41115.656.001
2024Q42025-03-13-0.360-0.230-0.36315.599.701
2024Q32024-11-110.3100.4600.31164.5157.531
2024Q22024-08-12-0.330-0.250-0.33513.0116.031
2024Q12024-05-29-0.550--0.5525.51--
2023Q42024-03-19---0.8001.11--
2023Q32023-11-13--0.15053.62--
2023Q22023-08-10---0.55011.62--
2023Q12023-05-12--0.7900.37--
2022Q42023-03-20---0.5701.11--

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2024FY-0.810-0.810-0.81098.6192.80
2025FY-0.420-0.390-122.83120.8
2026FY--0.557--134.7
2027FY--0.255--156.62
2028FY--0.500--184.4

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-10-2130182.0476.5087.90
2026Q3S2026-10-2032182.0476.5087.90
2026Q3S2026-08-1033083.6181.2087.90
2026Q3S2026-08-0732080.3171.3087.90
2026Q3S2026-08-0630078.3171.3083.50
2026Q3S2026-07-2130078.3171.3083.50
2026Q3S2026-05-1932078.3171.3083.50
2026Q3S2026-05-0722077.4071.3083.50
2026Q3S2026-03-3021073.7168.0079.43
2026Q3S2026-03-0611079.4379.4379.43
2026Q3S2025-11-2410077.4077.4077.40
2026Q3S2025-11-2110077.3977.3977.39
2026Q3E2026-10-213010.590.410.95
2026Q3E2026-10-203210.590.410.95

Estimate history

EPS, annual0-0.56-8.203-0.996-0.81-0.423-0.8565
Period202020212022202320242025TTM
EPS, quarterly-0.3350.311-0.363-0.411-0.1170.375-0.403-0.693-0.135
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual039.38446.38866.70898.613122.83115.44
Period202020212022202320242025TTM
Sales, quarterly13.01464.50715.58515.64630.75167.8868.5478.51230.494
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual43.12540.60643.76944.77754.20955.89558.699
Period202020212022202320242025MRQ
Shares, quarterly53.15853.99354.20954.72355.49155.54355.89557.52958.699
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY
Total Revenue115.44122.8398.6166.7146.3939.380.00
Cost of Goods Sold Incl. D&A73.5673.6560.4842.7435.0927.210.00
Gross Profit41.8849.1838.1423.9711.3012.180.00
Selling, General and Administrative Excl. Other29.6630.1636.6071.1421.049.590.02
Other Operating Expense0.000.000.000.000.000.000.00
Operating Income12.2119.031.53-47.17-9.732.59-0.02
Interest Expense24.5523.2623.7123.2220.029.29-
Unusual Expense11.343.63-3.789.1211.94-0.660.00
Net Income Before Taxes-13.063.92-16.33-77.66-42.12-6.54-0.02
Income Taxes-0.62-0.21-0.76-0.300.000.000.00
Consolidated Net Income-12.434.14-15.57-77.36-42.12-6.54-0.02
Net Income From Continuing Operations-12.434.14-15.57-77.36-42.12-6.54-0.02
Net Income-40.45-22.94-40.918.52-330.48-22.45-0.02
EPS (Recurring)-0.45-0.38-0.86-0.91-8.00-0.57-0.00
EPS (Basic, Before Extraordinaries)-0.73-0.42-0.810.19-8.20-0.56-0.00
EPS (Diluted)-0.86-0.42-0.81-1.00-8.20-0.56-0.00
EBITDA28.7034.5318.99-36.17-0.649.26-0.02
Non-Operating Income (Expense)10.6211.792.071.85-0.43-0.500.00
Other After Tax Adjustments0.000.000.000.000.000.000.00
Stock Option Compensation Expense3.945.613.0036.890.01--
Price To Earnings Ratio----81.96--
Price To Sales Ratio0.940.811.098.038.809.94-
Gross Margin36.2840.0438.6735.9324.3630.92-
Operating Margin10.5815.491.56-70.72-20.996.56-
Net Margin-35.04-18.67-41.4812.78-712.42-57.01-
Shares Outstanding58.7055.8954.2144.7843.7740.6143.12
Market Capitalization11.5611.56115.42309.41436.86420.90420.47

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue30.498.518.5567.8930.7515.6515.5964.51
Cost of Goods Sold Incl. D&A19.6717.4514.5121.9319.3017.9116.5024.20
Gross Profit10.82-8.94-5.9645.9511.45-2.26-0.9240.31
Selling, General and Administrative Excl. Other4.0210.398.626.627.377.547.588.75
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income6.80-19.33-14.5839.334.08-9.80-8.5031.56
Interest Expense6.616.155.995.805.745.745.955.99
Unusual Expense0.795.844.420.30-1.440.35-1.01-1.31
Net Income Before Taxes-0.50-31.28-14.9633.680.49-15.29-13.1427.35
Income Taxes-0.010.030.19-0.840.180.25-0.290.00
Consolidated Net Income-0.50-31.30-15.1534.520.31-15.54-12.8527.35
Net Income From Continuing Operations-0.50-31.30-15.1534.520.31-15.54-12.8527.35
Net Income-7.61-38.33-22.0927.58-6.33-22.10-19.3220.87
EPS (Recurring)-0.13-0.62-0.350.38-0.14-0.41-0.380.30
EPS (Basic, Before Extraordinaries)-0.13-0.69-0.400.50-0.12-0.41-0.360.39
EPS (Diluted)-0.13-0.69-0.400.37-0.12-0.41-0.360.31
EBITDA11.64-17.28-13.2847.637.98-7.80-5.8443.06
Non-Operating Income (Expense)0.090.0410.040.450.700.600.290.47
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-0.551.342.280.871.341.581.933.40
Price To Sales Ratio0.940.950.821.310.820.561.152.32
Gross Margin35.49-104.98-69.7367.6937.24-14.45-5.8862.48
Operating Margin22.29-227.08-170.6157.9313.28-62.67-54.5148.92
Net Margin-24.95-450.33-258.4640.63-20.58-141.24-123.9832.35
Shares Outstanding58.7057.5355.8955.5455.4954.7254.2153.99
Market Capitalization11.56110.73101.64102.73105.6561.27115.42118.03

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY
Cash & Short Term Investments31.3853.0837.9597.4417.260.00
Short Term Receivables3.195.954.110.030.030.00
Inventories1.650.860.491.761.940.00
Other Current Assets3.993.922.651.832.830.00
Total Current Assets40.2263.8145.20101.0622.070.00
Net Property, Plant & Equipment250.23191.72204.39192.76169.250.00
Total Investments and Advances5.006.086.122.411.030.00
Intangible Assets26.9126.8214.892.672.770.00
Other Assets7.952.382.887.080.000.48
Total Assets330.31290.81273.47305.98195.110.48
Short Term Debt Incl. Current Port. of LT Debt3.334.024.272.4968.580.11
Accounts Payable3.425.333.983.174.020.00
Other Current Liabilities9.7714.0517.1518.650.470.36
Total Current Liabilities16.5223.3925.4024.3173.070.47
Long Term Debt241.54208.55210.39206.2758.800.00
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities7.585.3910.750.001.380.00
Total Liabilities265.64237.33246.54230.58133.250.47
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value407.26380.18354.84489.02146.670.00
Common Equity-342.59-326.70-327.91-413.62-84.810.01
Total Shareholders Equity64.6753.4826.9375.4061.860.01
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity64.6753.4826.9375.4061.860.01
Total Liabilities & Stockholders Equity330.31290.81273.47305.98195.110.48
Book Value Per Share-6.13-6.03-7.32-9.45-2.090.00
Tangible Book Value Per Share-6.61-6.52-7.66-9.51-2.160.00
Full-Time Employees23519114816644
Price to Book Ratio-0.03-0.38-1.041.361.321.33
Return on Assets1.33-5.52-26.70-16.81-6.69-
Return on Equity7.01-38.72-148.03-61.38-21.14-
Return on Invested Capital1.35-5.94-32.60-14.96-5.42-196.38
Quick Ratio2.332.691.764.090.280.00
Current Ratio2.432.731.784.160.300.00

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY
Net Income-12.434.14-15.57-77.36-42.12-6.54-0.02
Depreciation16.3615.4717.4511.099.096.67-
Other Funds (Non Cash)3.130.5311.6651.4811.776.730.01
Funds from Operations6.6819.7612.41-15.13-21.266.86-0.01
Extraordinary Item0.000.000.000.000.000.000.00
Changes in Working Capital-10.56-3.03-3.05-11.6811.34-0.840.01
Cash from Operating Activities-3.8816.739.36-26.81-9.926.020.00
Capital Expenditures-86.59-82.27-5.24-21.07-25.58-22.570.00
Net Assets From Acquisitions0.000.002.590.000.000.000.00
Sale of Fixed Assets and Businesses46.8547.830.650.820.290.000.00
Purchase or Sale of Investments0.000.001.0550.41-64.52-32.200.00
Purchase of Investments0.000.000.00-5.00-70.02-32.200.00
Sale Or Maturity of Investments0.000.001.0555.415.500.000.00
Other Uses0.000.000.00-3.000.000.000.00
Other Sources0.000.003.000.000.000.000.00
Cash from Investing Activities-39.74-34.442.0627.16-89.81-54.760.00
Cash Dividends Paid0.000.000.000.000.000.000.00
Change in Capital Stock0.000.008.330.00-21.240.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.000.00
Sale of Common Pref Stock0.000.008.330.00-21.240.000.00
Proceedsfrom Stock Options0.000.008.330.00-21.240.000.00
Issuance or Reduction of Debt, Net19.60-4.57-3.01-2.23153.7260.760.00
Change in Long Term Debt19.60-4.57-3.01-2.23153.725.760.00
Issuance of Long Term Debt244.25220.250.000.00155.787.500.00
Reduction of Long Term Debt-224.65-224.82-3.01-2.23-2.06-1.740.00
Net Financing Active Other Cash Flow0.050.25-0.64-3.60-7.550.000.00
Other Financing Activities Uses-0.59-0.39-0.64-6.79-7.550.000.00
Cash from Financing Activities19.65-4.324.67-5.83124.9360.760.00
Exchange Rate Effect0.330.330.06-0.040.00-0.00-
Net Change in Cash-23.63-21.7016.15-5.5225.2012.020.00
Free Cash Flow-89.04-64.215.27-47.55-35.50-16.550.00
Preferred Dividends (Cash Flow)-----0.000.00
Price to Free Cash Flow--20.42----
Deferred Taxes & Investment Tax Credit--0.37-1.14-0.340.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments7.249.0031.3864.3830.8731.59
Short Term Receivables20.506.843.1917.7318.3210.24
Inventories1.071.241.651.041.060.87
Other Current Assets3.642.153.995.043.323.69
Total Current Assets32.4619.2240.2288.1953.5846.39
Net Property, Plant & Equipment252.31254.98250.23188.23190.87194.18
Total Investments and Advances5.005.005.005.705.765.89
Intangible Assets26.8226.8026.9126.8926.9426.93
Other Assets7.558.377.951.981.882.21
Total Assets324.14314.37330.31310.99279.04275.60
Short Term Debt Incl. Current Port. of LT Debt5.865.903.334.834.784.48
Accounts Payable5.015.823.426.476.716.95
Other Current Liabilities7.859.639.7711.0513.169.77
Total Current Liabilities18.7221.3416.5222.3524.6521.20
Long Term Debt262.16246.19241.54206.62207.86209.23
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities8.9612.687.584.094.145.80
Total Liabilities289.84280.20265.64233.06236.65236.23
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value421.39414.29407.26400.31393.38386.74
Common Equity-387.09-380.12-342.59-322.39-350.99-347.37
Total Shareholders Equity34.3034.1764.6777.9242.3939.37
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity34.3034.1764.6777.9242.3939.37
Total Liabilities & Stockholders Equity324.14314.37330.31310.99279.04275.60
Book Value Per Share-6.59-6.61-6.13-5.80-6.33-6.35
Tangible Book Value Per Share-7.05-7.07-6.61-6.29-6.81-6.84
Full-Time Employees--235---
Price to Book Ratio-0.03-0.32-0.32-0.29-0.30-0.19
Return on Assets-4.12-3.941.332.08-0.26-4.17
Return on Equity-32.42-31.627.018.75-1.79-42.60
Return on Invested Capital-0.17-11.17-4.9512.130.12-6.25
Quick Ratio1.680.842.333.902.132.15
Current Ratio1.730.902.433.952.172.19

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income-0.50-31.30-15.1534.520.31-15.54
Depreciation4.842.051.278.204.021.98
Other Funds (Non Cash)-3.068.07-3.221.340.172.25
Funds from Operations1.28-21.18-17.4744.054.49-11.31
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-16.990.079.44-3.08-3.05-6.34
Cash from Operating Activities-15.71-21.12-8.0340.981.44-17.66
Capital Expenditures-3.20-5.99-70.78-6.63-1.27-3.59
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.0046.850.000.030.95
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-3.20-5.99-23.93-6.63-1.25-2.64
Cash Dividends Paid0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net17.255.28-2.10-0.83-0.82-0.82
Change in Long Term Debt17.255.28-2.10-0.83-0.82-0.82
Issuance of Long Term Debt18.006.00220.250.000.000.00
Reduction of Long Term Debt-0.75-0.72-222.35-0.83-0.82-0.82
Net Financing Active Other Cash Flow-0.05-0.520.64-0.02-0.03-0.34
Other Financing Activities Uses-0.05-0.520.00-0.02-0.03-0.34
Cash from Financing Activities17.204.76-1.46-0.85-0.85-1.16
Exchange Rate Effect-0.05-0.040.420.00-0.06-0.03
Net Change in Cash-1.76-22.38-32.9933.50-0.72-21.49
Free Cash Flow-18.47-26.81-78.4034.640.52-20.97
Price to Free Cash Flow---7.6111.1512.11

Revenue breakdown

Total Services-Business Services, NEC revenue2024: 98.61M 2025: 122.83M
Spain2024: 10.09M 2025: 13.99M
United States2024: 88.53M 2025: 108.84M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.00%1.6M39.9M1.10M
2026-10-153.62%1.4M39.9M1.04M
2026-09-303.95%1.6M39.9M1.02M
2026-09-154.60%1.8M40.1M927.40K
2026-08-313.76%1.5M39.7M911.65K
2026-08-142.83%1.2M42.1M910.45K
2026-07-314.68%1.8M39.3M636.94K
2026-07-153.56%1.3M36.6M632.54K
2026-06-303.87%1.4M36.6M659.27K
2026-06-154.66%1.7M36.6M674.86K
2026-05-294.82%1.8M37.5M695.52K
2026-05-152.73%1.0M37.5M579.04K
2026-04-303.22%1.2M36.7M600.29K
2026-04-152.80%1.0M35.9M739.25K
2026-03-313.75%1.3M35.9M855.32K
2026-03-132.59%0.9M35.9M787.85K
2026-02-271.43%0.5M35.9M744.20K
2026-02-130.81%0.3M35.6M686.76K
2026-01-300.90%0.3M35.6M640.74K
2026-01-150.88%0.3M35.6M838.49K

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-06SCHEDULE 13G/ASEC
2026-10-308-KCurrent report2026-10-28SEC
2026-10-278-KCurrent report2026-10-22SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-09-218-KCurrent report2026-09-18SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-09-213Initial statement of beneficial ownership of securities2026-09-18SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-08-25144Filing for proposed sale of securities under Rule 144.SEC
2026-08-25144Filing for proposed sale of securities under Rule 144.SEC
2026-08-25144Filing for proposed sale of securities under Rule 144.SEC
2026-08-204Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-17144Filing for proposed sale of securities under Rule 144.SEC
2026-08-17144Filing for proposed sale of securities under Rule 144.SEC
2026-08-17144Filing for proposed sale of securities under Rule 144.SEC
2026-08-134Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-134Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-11144Filing for proposed sale of securities under Rule 144.SEC
2026-08-11144Filing for proposed sale of securities under Rule 144.SEC
2026-08-11144Filing for proposed sale of securities under Rule 144.SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-04SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-09219.14K100
2026-08354.05K412.24M4
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-12540.21K200
2025-110000

Institutional holders

Manager% owned
Blackstone Inc.16.70%
FIRST MANHATTAN CO. LLC.10.45%
Cerity Partners LLC4.24%
VANGUARD CAPITAL MANAGEMENT LLC2.12%
MARSHALL WACE, LLP1.51%
GEODE CAPITAL MANAGEMENT, LLC0.66%
Pathstone Holdings, LLC0.51%
BlackRock, Inc.0.51%
BRIDGEWAY CAPITAL MANAGEMENT, LLC0.44%
Peterson Wealth Advisors, LLC0.44%

Funds

Fund% owned
Dodge & Cox International Stock Fund11.42%
Dodge & Cox Global Stock Fund3.29%
Davis New York Venture Fund2.71%
VANGUARD TOTAL STOCK MARKET INDEX FUND1.52%
Davis Financial Fund1.13%
Davis Global Fund0.77%
VANGUARD EXTENDED MARKET INDEX FUND0.53%
Avantis International Equity ETF0.49%
Davis Select Worldwide ETF0.42%
Davis Select Financial ETF0.40%

OakChart. BAER. Cached 15 minutes.