Bridger Aerospace Group Net Income
| BAER Stock | 2.89 0.18 6.64% |
As of the 8th of February, Bridger Aerospace shows the Mean Deviation of 3.72, downside deviation of 3.56, and Risk Adjusted Performance of 0.1715. Bridger Aerospace technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Bridger Aerospace variance, as well as the relationship between the maximum drawdown and semi variance to decide if Bridger Aerospace is priced correctly, providing market reflects its regular price of 2.89 per share. Please also double-check Bridger Aerospace Group total risk alpha, which is currently at 0.5056 to validate the company can sustain itself at a future point.
Bridger Aerospace Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 5.5244 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -14 M | -14.7 M | |
| Net Loss | -297.4 M | -282.6 M | |
| Net Loss | -14 M | -14.7 M | |
| Net Loss | (0.35) | (0.37) | |
| Net Income Per E B T | 1.10 | 1.07 |
Bridger | Net Income | Build AI portfolio with Bridger Stock |
Evaluating Bridger Aerospace's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Bridger Aerospace Group's fundamental strength.
Latest Bridger Aerospace's Net Income Growth Pattern
Below is the plot of the Net Income of Bridger Aerospace Group over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Bridger Aerospace financial statement analysis. It represents the amount of money remaining after all of Bridger Aerospace Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Bridger Aerospace's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Bridger Aerospace's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (15.57 M) | 10 Years Trend |
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Net Income |
| Timeline |
Bridger Net Income Regression Statistics
| Arithmetic Mean | (17,937,186) | |
| Coefficient Of Variation | (94.88) | |
| Mean Deviation | 9,836,309 | |
| Median | (12,238,205) | |
| Standard Deviation | 17,019,237 | |
| Sample Variance | 289.7T | |
| Range | 70.8M | |
| R-Value | (0.35) | |
| Mean Square Error | 271.3T | |
| R-Squared | 0.12 | |
| Significance | 0.17 | |
| Slope | (1,176,991) | |
| Total Sum of Squares | 4634.5T |
Bridger Net Income History
Other Fundumenentals of Bridger Aerospace
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Bridger Aerospace Net Income component correlations
Bridger Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Bridger Aerospace is extremely important. It helps to project a fair market value of Bridger Stock properly, considering its historical fundamentals such as Net Income. Since Bridger Aerospace's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Bridger Aerospace's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Bridger Aerospace's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Electronic Equipment, Instruments & Components industry sustain growth momentum? Does Bridger have expansion opportunities? Factors like these will boost the valuation of Bridger Aerospace. Projected growth potential of Bridger fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Bridger Aerospace demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.205 | Earnings Share (0.40) | Revenue Per Share | Quarterly Revenue Growth 0.052 | Return On Assets |
Investors evaluate Bridger Aerospace using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Bridger Aerospace's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Bridger Aerospace's market price to deviate significantly from intrinsic value.
It's important to distinguish between Bridger Aerospace's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bridger Aerospace should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Bridger Aerospace's market price signifies the transaction level at which participants voluntarily complete trades.
Bridger Aerospace 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Bridger Aerospace's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Bridger Aerospace.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Bridger Aerospace on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Bridger Aerospace Group or generate 0.0% return on investment in Bridger Aerospace over 90 days. Bridger Aerospace is related to or competes with Chardan NexTech, DHI, Senstar Technologies, NN, Ocean Power, XCHG Limited, and SU Group. Bridger Aerospace is entity of United States More
Bridger Aerospace Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Bridger Aerospace's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Bridger Aerospace Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.56 | |||
| Information Ratio | 0.1845 | |||
| Maximum Drawdown | 22.79 | |||
| Value At Risk | (5.29) | |||
| Potential Upside | 10.84 |
Bridger Aerospace Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bridger Aerospace's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bridger Aerospace's standard deviation. In reality, there are many statistical measures that can use Bridger Aerospace historical prices to predict the future Bridger Aerospace's volatility.| Risk Adjusted Performance | 0.1715 | |||
| Jensen Alpha | 0.9147 | |||
| Total Risk Alpha | 0.5056 | |||
| Sortino Ratio | 0.258 | |||
| Treynor Ratio | 0.9584 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bridger Aerospace's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Bridger Aerospace February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1715 | |||
| Market Risk Adjusted Performance | 0.9684 | |||
| Mean Deviation | 3.72 | |||
| Semi Deviation | 2.81 | |||
| Downside Deviation | 3.56 | |||
| Coefficient Of Variation | 493.84 | |||
| Standard Deviation | 4.98 | |||
| Variance | 24.76 | |||
| Information Ratio | 0.1845 | |||
| Jensen Alpha | 0.9147 | |||
| Total Risk Alpha | 0.5056 | |||
| Sortino Ratio | 0.258 | |||
| Treynor Ratio | 0.9584 | |||
| Maximum Drawdown | 22.79 | |||
| Value At Risk | (5.29) | |||
| Potential Upside | 10.84 | |||
| Downside Variance | 12.66 | |||
| Semi Variance | 7.87 | |||
| Expected Short fall | (5.03) | |||
| Skewness | 0.9978 | |||
| Kurtosis | 0.9159 |
Bridger Aerospace Backtested Returns
Bridger Aerospace appears to be risky, given 3 months investment horizon. Bridger Aerospace secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the company had a 0.19 % return per unit of risk over the last 3 months. By analyzing Bridger Aerospace's technical indicators, you can evaluate if the expected return of 0.95% is justified by implied risk. Please makes use of Bridger Aerospace's Downside Deviation of 3.56, risk adjusted performance of 0.1715, and Mean Deviation of 3.72 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Bridger Aerospace holds a performance score of 15. The firm shows a Beta (market volatility) of 1.04, which signifies a somewhat significant risk relative to the market. Bridger Aerospace returns are very sensitive to returns on the market. As the market goes up or down, Bridger Aerospace is expected to follow. Please check Bridger Aerospace's jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Bridger Aerospace's price patterns will revert.
Auto-correlation | -0.58 |
Good reverse predictability
Bridger Aerospace Group has good reverse predictability. Overlapping area represents the amount of predictability between Bridger Aerospace time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Bridger Aerospace price movement. The serial correlation of -0.58 indicates that roughly 58.0% of current Bridger Aerospace price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.58 | |
| Spearman Rank Test | -0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 0.22 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Bridger Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Bridger Aerospace Group reported net income of (15.57 Million). This is 106.0% lower than that of the Electronic Equipment, Instruments & Components sector and 70.01% lower than that of the Information Technology industry. The net income for all United States stocks is 102.73% higher than that of the company.
Bridger Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bridger Aerospace's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bridger Aerospace could also be used in its relative valuation, which is a method of valuing Bridger Aerospace by comparing valuation metrics of similar companies.Bridger Aerospace is currently under evaluation in net income category among its peers.
Bridger Aerospace ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Bridger Aerospace's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Bridger Aerospace's managers, analysts, and investors.Environmental | Governance | Social |
Bridger Fundamentals
| Return On Equity | 0.0875 | ||||
| Return On Asset | 0.0495 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.57 % | ||||
| Current Valuation | 717.44 M | ||||
| Shares Outstanding | 55.54 M | ||||
| Shares Owned By Insiders | 26.17 % | ||||
| Shares Owned By Institutions | 36.92 % | ||||
| Number Of Shares Shorted | 313.25 K | ||||
| Price To Sales | 1.24 X | ||||
| Revenue | 98.61 M | ||||
| Gross Profit | 57.43 M | ||||
| EBITDA | 24.84 M | ||||
| Net Income | (15.57 M) | ||||
| Total Debt | 212.56 M | ||||
| Book Value Per Share | (5.80) X | ||||
| Cash Flow From Operations | 9.36 M | ||||
| Short Ratio | 0.45 X | ||||
| Earnings Per Share | (0.40) X | ||||
| Target Price | 5.25 | ||||
| Number Of Employees | 191 | ||||
| Beta | 0.16 | ||||
| Market Capitalization | 160.52 M | ||||
| Total Asset | 290.81 M | ||||
| Retained Earnings | (429.24 M) | ||||
| Working Capital | 40.42 M | ||||
| Net Asset | 290.81 M |
About Bridger Aerospace Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bridger Aerospace Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bridger Aerospace using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bridger Aerospace Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Bridger Aerospace
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bridger Aerospace position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bridger Aerospace will appreciate offsetting losses from the drop in the long position's value.Moving together with Bridger Stock
| 0.7 | ARW | Arrow Electronics Tech Boost | PairCorr |
| 0.74 | GLW | Corning Incorporated Tech Boost | PairCorr |
Moving against Bridger Stock
| 0.78 | TRNR | Interactive Strength | PairCorr |
| 0.75 | APVO | Aptevo Therapeutics | PairCorr |
| 0.69 | HOLO | MicroCloud Hologram | PairCorr |
| 0.67 | REFR | Research Frontiers | PairCorr |
| 0.55 | BRK-A | Berkshire Hathaway | PairCorr |
The ability to find closely correlated positions to Bridger Aerospace could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bridger Aerospace when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bridger Aerospace - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bridger Aerospace Group to buy it.
The correlation of Bridger Aerospace is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bridger Aerospace moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bridger Aerospace moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bridger Aerospace can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Bridger Stock Analysis
When running Bridger Aerospace's price analysis, check to measure Bridger Aerospace's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bridger Aerospace is operating at the current time. Most of Bridger Aerospace's value examination focuses on studying past and present price action to predict the probability of Bridger Aerospace's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bridger Aerospace's price. Additionally, you may evaluate how the addition of Bridger Aerospace to your portfolios can decrease your overall portfolio volatility.