NASDAQ · Security & Protection Services

BAER (BAER) Stock

$1.87 +1.08% NASDAQ: BAER Industrials

Valuation

MetricValue
Price$1.87
Market Cap$107.78M
P/E Ratio-4.64
P/B Ratio1.73
P/S Ratio0.97
EPS (TTM)$-0.42
52-Week High$3.44
52-Week Low$1.47
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE6.15%
ROA1.21%
ROCE23.44%
Gross Margin13.01%
Operating Margin12.20%
Net Margin-10.05%
Debt/Equity7.38
Current Ratio2.35

Annual Financials (USD)

Metric20212022202320242025
Revenue$39.0M$46.0M$67.0M$99.0M$123.0M
Operating Profit$2.0M$-23.0M$-57.0M$5.0M$15.0M
Net Profit$-7.0M$-42.0M$-77.0M$-16.0M$4.0M
EPS$-0.56$-7.55$-0.98$-0.81$-0.42
Op Margin4.0%-48.8%-86.2%5.4%12.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$195.0M$306.0M$273.0M$291.0M$330.0M
Total Liabilities$133.0M$231.0M$247.0M$237.0M$266.0M
Cash$14.0M$30.0M$23.0M$39.0M$31.0M
Borrowings$61.0M$209.0M$215.0M$213.0M$245.0M

Latest News

RedChip to Host July 16 Virtual Investor Conference Showcasing Public Companies Shaping the Vertical Economy ACCESS Newswire · Jul 10, 2026 Bridger Aerospace to Present at the RedChip Vertical Economy Virtual Investor Conference GlobeNewswire · Jul 9, 2026 This Bridger Aerospace Group Holdings Insider Increased Their Holding By 24% Last Year Simply Wall St. · Jun 9, 2026 Is Julius Bär Gruppe (SWX:BAER) Offering Value After Recent 1 Year Share Price Gain? Simply Wall St. · Jun 3, 2026 How The Julius Baer Gruppe (SWX:BAER) Narrative Is Evolving Without Fresh Analyst Signals Simply Wall St. · Jun 3, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$6.0M$-10.0M$-27.0M$9.0M$17.0M
Investing Cash Flow$-109.0M$-115.0M$6.0M$-2.0M$-115.0M
Financing Cash Flow$54.0M$-8.0M$-7.0M$-2.0M$0
Net Cash Flow$12.0M$25.0M$-6.0M$16.0M$-22.0M
Free Cash Flow$-48.0M$-35.0M$-48.0M$5.0M$-64.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA10.88
FCF Yield-62.33%
Quick Ratio0.84
Interest Coverage0.65
Return 1Y3.76%
Return 3Y-65.60%
Return 5Y-80.02%

Ownership

Insiders Held19.49%
Institutions Held39.98%
Institutions Float Held49.66%
Institutional HolderSharesReport Date
Blackstone Inc9,624,6102026-03-31
First Manhattan Co. LLC5,763,5552026-03-31
Vanguard Capital Management LLC1,159,5182026-03-31
Marshall Wace LLP1,021,5242026-03-31
Geode Capital Management, LLC331,3952026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
DFLI $1.17 -9.30% -0.14 $14.99M 0.00%
DHX $3.98 -3.63% 15.73 $171.93M 0.00%
FLXBingEx Limited $2.17 +0.93% 4.44 $49.57M 0.00%
NNBR $3.54 +0.14% -2.18 $185.99M 0.00%
OPTT $0.15 +2.13% -1.94 $29.81M 0.00%

About BAER

BAER is led by CEO Sam Davis, employs 191 people, headquartered in US, publicly traded since 2021.

BAER stock trades at $1.87 with a market capitalization of $107.78M. The stock is valued at a price-to-earnings (P/E) ratio of -4.64, price-to-book of 1.73, price-to-sales of 0.97. Over the past 52 weeks the stock has ranged between $1.47 and $3.44, and currently trades 45.6% below its 52-week high.

On profitability, BAER generates a return on equity (ROE) of 6.15%, return on capital employed of 23.44%, an operating margin of 12.20%, a net profit margin of -10.05%.

Related Industrials Stocks

SPCX Space Exploration Technologies Corp. $138.74 +4.23% GE Aerospace & Defense $350.63 -3.56% CAT Agricultural - Machinery $782.71 -6.91% RTX Aerospace & Defense $215.25 -1.52% UNP Railroads $292.19 -0.77% BA Aerospace & Defense $214.01 -3.41% DE Agricultural - Machinery $610.95 -4.52% ETN Electrical Equipment & Parts $361.88 -6.31% LMT Aerospace & Defense $569.40 -2.05% PH Industrial - Machinery $951.07 -4.03% ADP Staffing & Employment Services $273.37 +3.48% HWM Aerospace & Defense $272.79 -4.63%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Industrials StocksLow P/E Industrials StocksHigh Net Margin Industrials StocksDividend Industrials StocksLow Debt Industrials StocksNasdaq High ROE StocksAll stock screens
Run Stock Screener Investing Guides