BAERW Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

03

Prezzo $0.07

Capitalizzazione di Mercato (MRQ) $4M

P/E (TTM) -0.1

EPS (TTM) $-0.71

Ricavi (TTM) $115M

ROE (TTM) 3.4%

D/E Debito/Patrimonio (MRQ) -0.6

Intervallo 52 sett. $0–$1

BAERW Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

04

intervallo

barre

La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.

Performance decennale Andamento di ricavi, utile netto, margini e EPS

06

Ricavi$123M

2022-12-31 → 2025-12-31

EPS$-0.42

2022-12-31 → 2025-12-31

Flusso di cassa libero$-64M

2023-12-31 → 2025-12-31

Margine netto-10.8%

2023-12-31 → 2025-12-31

Valutazione e Rapporti 07–12

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica	BAERW	media 5 anni	Mediana dei peer	Verdetto
P/E (TTM)	-0.1	·	·	·
P/S (TTM)	0.0	·	·	·
P/B (MRQ)	-0.0	·	·	·
Prezzo / FCF (TTM)	-0.0	·	·	·
Prezzo / Flusso di cassa (TTM)	-1.1	·	·	·
Prezzo / Valore contabile tangibile (MRQ)	-0.0	·	·	·

La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica	BAERW	media 5 anni	Mediana dei peer	Verdetto
Margine lordo (TTM)	38.1%media 5 anni ≈40.6%	≈40.6%	·	·
EBITDA Margin (Margine EBITDA)	12.6%media 5 anni ≈-11.3%	≈-11.3%	·	·
Margine ante imposte (TTM)	-11.3%media 5 anni ≈-43.3%	≈-43.3%	·	·
Margine di Profitto Netto (TTM)	-10.8%media 5 anni ≈-42.8%	≈-42.8%	·	·
ROA (TTM)	-4.1%	·	·	·
ROE (TTM)	3.4%	·	·	·

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica	BAERW	media 5 anni	Mediana dei peer	Verdetto
Debito / Patrimonio Netto (MRQ)	-0.6	·	·	·
Rapporto corrente (MRQ)	1.7	·	·	·
Quick Ratio	1.9	·	·	·
Debito a lungo termine / Patrimonio netto (MRQ)	-0.6	·	·	·

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica	Tendenza 5 anni	BAERW	media 5 anni	Mediana dei peer	Verdetto
Revenue YoY (Ricavi YoY)		24.6%media 5 anni ≈38.7%	≈38.7%	·	·
Revenue CAGR 3Y (CAGR Ricavi 3Y)		38.4%	·	·	·

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica	BAERW	media 5 anni	Mediana dei peer	Verdetto
EPS (Diluted) (EPS (Diluito))	$-0.42media 5 anni ≈$-2.61	≈$-2.61	·	·
Revenue / Share (Ricavi / Azione)	$2.26media 5 anni ≈$1.69	≈$1.69	·	·
Cash Flow / Share (Flusso di cassa / Azione)	$0.31media 5 anni ≈$0.05	≈$0.05	·	·
Cash / Share (Liquidità / Azione)	$0.56	·	·	·

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica	Tendenza 5 anni	BAERW	media 5 anni	Mediana dei peer	Verdetto
Asset Turnover (Rotazione delle attività)		0.4	·	·	·
Revenue / Employee (Ricavi / Dipendente)		≈$522.7K	·	·	·

valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

15

Conto Economico 15

Metrica	2025	2024	2023	2022
Revenue	$123M	$99M	$67M	$46M
Cost of Revenue	$71M	$57M	$41M	$34M
Gross Profit	$52M	$41M	$25M	$13M
SG&A Expense	$36M	$36M	$83M	$35M
Operating Income	·	$5M	$-57M	$-23M
Interest Expense	·	·	$23M	$20M
Other Non-op	$12M	$2M	$3M	$521.0K
Pretax Income	$4M	$-16M	$-78M	$-42M
Income Tax	$-215.0K	$-762.0K	$-302.0K	$0
Net Income	$4M	$-16M	$-77M	$-42M
EPS (Basic)	$-0.42	$-0.81	$0.19	$-8.20
EPS (Diluted)	$-0.42	$-0.81	$-1.00	$-8.20
Shares (Basic)	54,283,410	50,524,996	45,269,201	40,287,478
Shares (Diluted)	54,283,410	50,524,996	77,527,381	40,287,478
EBITDA	$15M	$23M	$-46M	·

Stato Patrimoniale 24

Metrica	2025	2024	2023	2022
Cash & Equivalents	$31M	$39M	$23M	$30M
Receivables	·	·	·	$28.9K
Prepaid Expense	$4M	$4M	$3M	$2M
Other Current Assets	$291.0K	$179.0K	$89.0K	$29.9K
Current Assets	$40M	$64M	$45M	$107M
PP&E (Net)	·	·	·	$192M
Goodwill	$21M	$21M	$13M	$2M
Intangibles	$6M	$6M	$2M	$208.0K
Other Non-current Assets	$44M	$16M	$17M	$4M
Total Assets	$330M	$291M	$273M	$306M
Accounts Payable	$3M	$5M	$4M	$3M
Accrued Liabilities	$10M	$14M	$17M	$19M
Current Liabilities	$17M	$23M	$25M	$24M
Capital Leases	$29M	$6M	$6M	$755.0K
Total Liabilities	$266M	$237M	$247M	$231M
Long-term Debt	$222M	$208M	$211M	$208M
Total Debt	$213M	$205M	·	·
Common Stock	$6.0K	$6.0K	$5.0K	$4.0K
Paid-in Capital	$82M	$101M	$85M	$0
Retained Earnings	$-425M	$-429M	$-414M	$-415M
AOCI	$187.0K	$1M	$987.0K	$2M
Stockholders' Equity	$-343M	$-327M	$-328M	$-414M
Liabilities + Equity	$330M	$291M	$273M	$306M
Shares Outstanding	55,894,663	54,209,388	47,200,504	39,081,744

Flusso di cassa 15

Metrica	2025	2024	2023	2022
D&A	$15M	$17M	$11M	$9M
Stock-based Comp	$7M	$16M	$48M	$9.0K
Deferred Tax	$-373.0K	$-1M	$-342.0K	$0
Amort. of Intangibles	·	·	$100.0K	$100.0K
Other Non-cash	$-10M	$-8M	$-8M	·
Operating Cash Flow	$17M	$9M	$-27M	$-10M
CapEx	$81M	$4M	$21M	$26M
Investing Cash Flow	$-34M	$2M	$27M	$-90M
Stock Issued	$0	$168.0K	$0	·
Net Stock Activity	$0	$168.0K	·	·
Financing Cash Flow	$-4M	$5M	$-6M	$125M
Net Change in Cash	$-22M	$16M	$-6M	$25M
Taxes Paid	$430.0K	$0	·	·
Free Cash Flow	$-64M	$5M	$-48M	·
Levered FCF	·	·	$-71M	·

Redditività 8

Metrica	2025	2024	2023	2022
Gross Margin	42.1%	41.7%	38.0%	·
Operating Margin	·	5.4%	-86.2%	·
Net Margin	3.4%	-15.8%	-116.0%	·
Pretax Margin	3.2%	-16.6%	-116.4%	·
EBITDA Margin	12.6%	23.1%	-69.6%	·
ROA	1.3%	-5.5%	·	·
ROE	-1.2%	4.9%	·	·
ROIC	·	-4.2%	·	·

Liquidità e Solvibilità 5

Metrica	2025	2024	2023	2022
Current Ratio	2.4	2.7	·	·
Quick Ratio	1.9	1.7	·	·
Debt / Equity	-0.6	-0.6	·	·
LT Debt / Equity	-0.6	-0.6	·	·
Interest Coverage	·	·	-2.5	·

Efficienza 1

Metrica	Tendenza	2025	2024	2023	2022
Asset Turnover		0.4	0.3	·	·

Per Azione 5

Metrica	2025	2024	2023	2022
Book Value / Share	$-6.13	$-6.03	·	·
Revenue / Share	$2.26	$1.95	$0.86	·
Cash Flow / Share	$0.31	$0.19	$-0.35	·
Cash / Share	$0.56	$0.73	·	·
EPS (TTM)	$-0.42	$-0.81	$-1.00	$-8.20

Tassi di Crescita 2

Metrica	Tendenza	2025	2024	2023	2022
Revenue YoY		24.6%	47.8%	43.8%	·
Revenue CAGR 3Y		38.4%	·	·	·

Valutazione (TTM) 2

Metrica	Tendenza	2025	2024	2023	2022
Revenue TTM		$123M	$99M	$67M	$46M
Net Income TTM		$4M	$-16M	$-77M	$-42M

Conto Economico 15

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue	$30M	$9M	$9M	$68M	$31M	$16M	$16M	$65M	$13M	$6M	$1M	$54M	$12M	$365.0K	$1M	$32M
Cost of Revenue	$19M	$17M	$14M	$21M	$19M	$17M	$15M	$23M	$10M	$9M	$8M	$16M	$11M	$7M	$5M	$13M
Gross Profit	$11M	$-9M	$-6M	$47M	$12M	$-2M	$184.0K	$42M	$3M	$-4M	$-7M	$38M	$1M	$-7M	$-4M	$20M
SG&A Expense	$5M	$17M	$13M	$8M	$7M	$9M	$8M	$9M	$8M	$12M	$19M	$15M	$15M	$33M	$6M	$18M
Operating Income	·	·	·	$39M	$6M	$-10M	·	$33M	$-5M	$-15M	$-26M	$23M	$-14M	$-40M	$-11M	$2M
Interest Expense	·	·	·	·	·	·	·	·	·	$6M	·	$6M	$6M	$6M	$7M	$7M
Other Non-op	$91.0K	$140.0K	$10M	$451.0K	$700.0K	$599.0K	$294.0K	$470.0K	$144.0K	$1M	$800.0K	$560.0K	$601.0K	$1M	$687.6K	$-441.8K
Pretax Income	$-503.0K	$-31M	$-15M	$34M	$490.0K	$-15M	$-13M	$27M	$-10M	$-20M	$-31M	$17M	$-19M	$-45M	·	·
Income Tax	$-5.0K	$28.0K	$192.0K	$-840.0K	$182.0K	$251.0K	$-292.0K	$0	$-484.0K	$14.0K	$12.0K	$-314.0K	$0	$0	$0	$0
Net Income	$-498.0K	$-31M	$-15M	$35M	$308.0K	$-16M	$-13M	$27M	$-10M	$-20M	$-31M	$17M	$-19M	$-45M	$-17M	$-6M
EPS (Basic)	$-0.13	$-0.69	$-0.39	$0.50	$-0.12	$-0.41	$-0.32	$0.39	$-0.33	$-0.55	$-0.87	$0.25	$-0.55	$1.36	$-0.26	$-0.29
EPS (Diluted)	$-0.13	$-0.69	$-0.26	$0.37	$-0.12	$-0.41	$-0.24	$0.31	$-0.33	$-0.55	$-0.07	$0.22	$-0.55	$-0.60	$-0.26	$-0.29
Shares (Basic)	56,439,564	55,289,231	·	54,637,414	53,878,966	53,814,596	·	52,934,951	48,326,688	47,602,241	·	45,905,962	45,388,892	43,488,468	·	38,770,646
Shares (Diluted)	56,439,564	55,289,231	·	92,112,791	53,878,966	53,814,596	·	87,955,641	48,326,688	47,602,241	·	79,477,756	45,388,892	74,112,969	·	38,770,646
EBITDA	·	$2M	·	$39M	$6M	$-8M	·	$33M	$-5M	$-14M	·	$23M	$-14M	$-38M	·	·

Stato Patrimoniale 24

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Cash & Equivalents	$7M	$9M	$31M	$55M	$17M	$22M	$39M	$33M	$9M	$7M	$23M	$19M	$844.6K	$2M	$30M	·
Receivables	·	·	·	·	·	·	·	·	·	·	·	·	$12M	$367.3K	·	·
Prepaid Expense	$4M	$2M	$4M	$5M	$3M	$4M	$4M	$4M	$3M	$4M	$3M	$4M	$3M	$3M	$2M	·
Other Current Assets	$372.0K	$281.0K	$291.0K	$182.0K	$230.0K	$112.0K	$179.0K	$253.0K	$63.0K	$21.0K	$89.0K	$62.6K	$49.2K	$103.3K	·	·
Current Assets	$32M	$19M	$40M	$88M	$54M	$46M	$64M	$74M	$39M	$25M	$45M	$64M	$41M	$49M	$107M	·
PP&E (Net)	·	·	·	·	·	·	·	·	·	·	·	·	·	$203M	·	·
Goodwill	$21M	$21M	$21M	$21M	$21M	$21M	$21M	$25M	$25M	$13M	$13M	$13M	$2M	$2M	$2M	·
Intangibles	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$2M	$2M	$1M	$155.4K	$181.8K	$208.0K	·
Other Non-current Assets	$44M	$46M	$44M	$16M	$17M	$18M	$16M	$17M	$16M	$16M	$17M	$14M	$8M	$7M	$4M	·
Total Assets	$324M	$314M	$330M	$311M	$279M	$276M	$291M	$307M	$282M	$252M	$273M	$291M	$253M	$262M	$306M	·
Accounts Payable	$5M	$6M	$3M	$6M	$7M	$7M	$5M	$4M	$5M	$4M	$4M	$1M	$6M	$4M	$3M	·
Accrued Liabilities	$8M	$10M	$10M	$11M	$13M	$10M	$14M	$14M	$16M	$12M	$17M	$11M	$8M	$13M	$19M	·
Current Liabilities	$19M	$21M	$17M	$22M	$25M	$21M	$23M	$22M	$25M	$20M	$25M	$15M	$17M	$19M	$24M	·
Capital Leases	$29M	$30M	$29M	$6M	$7M	$7M	$6M	$6M	$5M	$5M	$6M	$7M	$1M	$746.0K	$755.0K	·
Total Liabilities	$290M	$280M	$266M	$233M	$237M	$236M	$237M	$238M	$242M	$240M	$247M	$240M	$230M	$231M	$231M	·
Long-term Debt	$236M	$219M	$222M	$203M	$204M	$204M	$205M	$205M	$206M	$206M	$207M	$207M	$208M	$208M	$208M	·
Total Debt	$236M	$219M	·	$203M	$204M	$204M	·	$205M	$206M	$206M	·	$207M	$208M	$208M	·	·
Common Stock	$6.0K	$6.0K	$6.0K	$6.0K	$6.0K	$6.0K	$6.0K	$6.0K	$6.0K	$5.0K	$5.0K	$4.9K	$4.9K	$4.8K	$4.0K	·
Paid-in Capital	$71M	$77M	$82M	$87M	$93M	$97M	$101M	$111M	$115M	$84M	$85M	$83M	$79M	$73M	$0	·
Retained Earnings	$-457M	$-456M	$-425M	$-410M	$-444M	$-445M	$-429M	$-416M	$-444M	$-434M	$-414M	$-383M	$-400M	$-381M	$-415M	·
AOCI	$-1M	$-1M	$187.0K	$563.0K	$630.0K	$820.0K	$1M	$750.0K	$1M	$1M	$987.0K	$2M	$2M	$2M	$2M	·
Stockholders' Equity	$-387M	$-380M	$-343M	$-322M	$-351M	$-347M	$-327M	$-304M	$-328M	$-349M	$-328M	$-298M	$-320M	$-306M	$-414M	·
Liabilities + Equity	$324M	$314M	$330M	$311M	$279M	$276M	$291M	$307M	$282M	$252M	$273M	$291M	$253M	$262M	$306M	·
Shares Outstanding	58,699,275	57,528,748	55,894,663	55,543,104	55,491,476	54,722,646	54,209,388	53,992,839	53,157,874	44,842,587	44,776,926	44,776,926	44,505,944	43,769,290	39,081,744	·

Flusso di cassa 14

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
D&A	$5M	$2M	$1M	$8M	$4M	$2M	$3M	$11M	$2M	$1M	$855.0K	$5M	$3M	$2M	$529.1K	$4M
Stock-based Comp	$-655.0K	$2M	$2M	$1M	$2M	$2M	$2M	$3M	$4M	$6M	$9M	$7M	$6M	$26M	$2.0K	$2.2K
Deferred Tax	·	·	$-373.0K	$0	·	·	$-652.0K	$0	·	·	$-342.0K	$0	·	·	·	·
Other Non-cash	·	$6M	·	·	·	$-6M	·	·	·	$-7M	·	·	·	$-19M	·	·
Operating Cash Flow	$-16M	$-21M	$-8M	$41M	$1M	$-18M	$55M	$200.0K	$-23M	$-23M	$15M	$12M	$-17M	$-37M	$-2M	$2M
CapEx	$3M	$6M	$70M	$6M	$926.0K	$3M	$985.0K	$1M	$991.0K	$957.0K	$3M	$6M	$1M	$11M	$2M	$19M
Investing Cash Flow	$-3M	$-6M	$-24M	$-7M	$-1M	$-3M	$-1M	$2M	$5M	$3M	$-9M	$7M	$16M	$13M	$-20M	$-61M
Stock Issued	·	·	$0	$0	·	·	$-9M	$9M	$9M	$168.0K	$0	$0	$0	$0	·	·
Net Stock Activity	·	·	·	·	·	·	·	·	·	$168.0K	·	·	·	·	·	·
Financing Cash Flow	$17M	$5M	$-1M	$-847.0K	$-851.0K	$-1M	$-734.0K	$-1M	$8M	$-896.0K	$-726.0K	$-608.7K	$-418.6K	$-4M	$-3M	$5M
Net Change in Cash	$-2M	$-22M	$-33M	$34M	$-720.0K	$-21M	$10M	$20M	$6M	$-21M	$5M	$19M	$-2M	$-28M	$-25M	$-53M
Taxes Paid	$153.0K	$18.0K	·	·	$0	$0	·	·	·	·	·	·	·	·	·	·
Free Cash Flow	·	$-27M	·	·	·	$-21M	·	·	·	$-21M	·	·	·	$-48M	·	·
Levered FCF	·	·	·	·	·	·	·	·	·	$-27M	·	·	·	·	·	·

Redditività 8

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Gross Margin	37.1%	-100.3%	·	68.9%	39.2%	-10.0%	·	64.3%	24.2%	-67.2%	·	71.6%	9.5%	-1883.9%	·	·
Operating Margin	·	·	·	57.5%	18.0%	-64.9%	·	50.9%	-36.5%	-278.0%	·	42.1%	-121.2%	-10978.3%	·	·
Net Margin	-1.6%	-367.8%	·	50.8%	1.0%	-99.3%	·	42.4%	-76.7%	-364.8%	·	32.6%	-163.8%	-12229.9%	·	·
Pretax Margin	-1.7%	-367.4%	·	49.6%	1.6%	-97.7%	·	42.4%	-80.4%	-364.5%	·	·	·	·	·	·
EBITDA Margin	·	24.1%	·	57.5%	18.0%	-52.2%	·	50.9%	-36.5%	-254.6%	·	42.1%	-121.2%	-10499.1%	·	·
ROA	-0.17%	-10.6%	·	11.2%	0.11%	-5.9%	·	9.2%	-3.7%	-7.8%	·	12.0%	-15.0%	-34.2%	·	·
ROE	0.13%	8.6%	·	-11.0%	-0.09%	4.5%	·	-9.1%	3.1%	6.1%	·	-11.7%	11.9%	29.2%	·	·
ROIC	·	·	·	-33.5%	-2.4%	7.2%	·	-33.1%	3.7%	10.8%	·	·	·	·	·	·

Liquidità e Solvibilità 5

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Current Ratio	1.7	0.9	·	3.9	2.2	2.2	·	3.4	1.6	1.3	·	4.2	2.4	2.6	·	·
Quick Ratio	0.4	0.4	·	2.5	0.7	1.1	·	1.5	0.3	0.3	·	1.3	0.8	0.1	·	·
Debt / Equity	-0.6	-0.6	·	-0.6	-0.6	-0.6	·	-0.7	-0.6	-0.6	·	-0.7	-0.6	-0.7	·	·
LT Debt / Equity	-0.6	-0.6	·	-0.6	-0.6	-0.6	·	-0.7	-0.6	-0.6	·	-0.7	-0.6	-0.7	·	·
Interest Coverage	·	·	·	·	·	·	·	·	·	-2.6	·	3.8	-2.5	-7.1	·	·

Efficienza 2

Metrica	Tendenza	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Asset Turnover		0.1	0.0	·	0.2	0.1	0.1	·	0.2	0.0	0.0	·	0.4	0.1	0.0	·	·
Receivables Turnover		·	·	·	·	·	·	·	·	·	·	·	·	2.0	2.0	·	·

Per Azione 5

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Book Value / Share	$-6.59	$-6.61	·	$-5.80	$-6.33	$-6.35	·	$-5.64	$-6.17	$-7.78	·	$-6.66	$-7.18	$-6.99	·	·
Revenue / Share	$0.54	$0.15	·	$0.74	$0.57	$0.29	·	$0.73	$0.27	$0.12	·	$0.68	$0.26	$0.00	·	·
Cash Flow / Share	·	$-0.38	·	·	·	$-0.33	·	$0.00	$-0.47	$-0.42	·	·	·	$-0.49	·	·
Cash / Share	$0.12	$0.16	·	$0.99	$0.31	$0.41	·	$0.62	$0.16	$0.15	·	$0.43	$0.02	$0.05	·	·
EPS (TTM)	$-0.71	$-0.70	·	$-0.40	$-0.46	$-0.67	·	$-0.64	$-0.73	$-0.95	·	$-1.19	$-1.70	$-8.30	·	·

Valutazione (TTM) 10

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue TTM	$115M	$116M	·	$130M	$126M	$109M	·	$84M	$73M	$72M	·	$67M	$46M	$47M	·	·
Net Income TTM	$-12M	$-12M	·	$6M	$-729.0K	$-11M	·	$-34M	$-44M	$-53M	·	$-63M	$-86M	$-72M	·	·
Market Cap	$25M	$24M	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Enterprise Value	$254M	$234M	·	·	·	·	·	·	·	·	·	·	·	·	·	·
P/E	-0.6	-0.6	·	·	·	·	·	·	·	·	·	·	·	·	·	·
P/S	0.2	0.2	·	·	·	·	·	·	·	·	·	·	·	·	·	·
P/B	-0.1	-0.1	·	·	·	·	·	·	·	·	·	·	·	·	·	·
P / Cash Flow	·	-1.2	·	·	·	·	·	·	·	·	·	·	·	·	·	·
EV / Revenue	2.2	2.0	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Earnings Yield	-167.1%	-164.7%	·	·	·	·	·	·	·	·	·	·	·	·	·	·

Periodo più recente a sinistra · valori nulli mostrati come ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

16

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2022-09-30
Ricavi	$123M	$99M	$67M	$46M	·
Margine Lordo %	42.1%	41.7%	38.0%	·	·
Margine Operativo %	·	5.4%	-86.2%	·	·
Utile netto	$4M	$-16M	$-77M	$-42M	·
EPS Diluito	$-0.42	$-0.81	$-1.00	$-8.20	·

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2022-09-30
Debito / Patrimonio Netto	-0.6	-0.6	·	·	·
Rapporto corrente	2.4	2.7	·	·	·
Quick Ratio	1.9	1.7	·	·	·

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2022-09-30
Flusso di cassa libero	$-64M	$5M	$-48M	·	·

Proprietari istituzionali (13F) 29 filer · $2.2M totale · Aggiornato al 30 Giugno 2026

17

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Detentori 29

Valore detenuto $2.2M

Nuove posizioni 2

Posizioni chiuse 2

Attività istituzionale — Q2 2026 vs trimestre precedente

Nuove posizioni	Posizioni chiuse	Aumentato	Diminuito	Variazione netta delle azioni
2 (0 vs trimestre precedente)	2 (-3 vs trimestre precedente)	1 (0 vs trimestre precedente)	6 (0 vs trimestre precedente)	+209K

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

Istituzione	Valore	Azioni	% di 13F tracciati	Tipo
LMR Partners LLP	$622.674	2.223.836	28,25%	Azioni
ARISTEIA CAPITAL, L.L.C.	$449.439	1.604.853	20,39%	Azioni
TORONTO DOMINION BANK	$252.726	902.592	11,47%	Azioni
Oasis Management Co Ltd.	$192.000	100.000	8,71%	Azioni
Clear Street Group Inc.	$98.594	352.122	4,47%	Azioni
MILLENNIUM MANAGEMENT LLC	$93.769	334.890	4,25%	Opzione Call
TENOR CAPITAL MANAGEMENT Co., L.P.	$76.960	274.854	3,49%	Azioni
Davidson Kempner Capital Management LP	$54.712	195.399	2,48%	Azioni
CANYON CAPITAL ADVISORS LLC	$49.000	175.000	2,22%	Azioni
Clear Street Derivatives LLC	$45.424	586.117	2,06%	Azioni
JANE STREET GROUP, LLC	$44.339	158.352	2,01%	Azioni
CLEAR STREET LLC	$36.581	472.012	1,66%	Azioni
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	$28.392	101.400	1,29%	Azioni
MOORE CAPITAL MANAGEMENT, LP	$28.000	100.000	1,27%	Azioni
JPMORGAN CHASE & CO	$25.050	100.000	1,14%	Azioni
Greenland Capital Management LP	$23.953	85.546	1,09%	Azioni
Elequin Capital, LP	$13.249	47.317	0,60%	Azioni
WHITEBOX ADVISORS LLC	$11.620	41.500	0,53%	Azioni
Sculptor Capital LP	$10.987	39.240	0,50%	Azioni
CSS LLC/IL	$10.214	36.478	0,46%	Azioni
PEAK6 LLC	$8.400	30.000	0,38%	Azioni
ADAGE CAPITAL PARTNERS GP, L.L.C.	$7.994	28.551	0,36%	Azioni
Calamos Advisors LLC	$7.000	25.000	0,32%	Azioni
Sandia Investment Management LP	$3.527	17.690	0,16%	Azioni
Saba Capital Management, L.P.	$3.205	11.445	0,15%	Azioni
GOLDMAN SACHS GROUP INC	$3.082	11.008	0,14%	Azioni
TWO SIGMA SECURITIES, LLC	$2.968	10.599	0,13%	Azioni
Athos Capital Ltd	$127	66.062	0,01%	Azioni
Virtu Financial LLC	$12	44.104	0,00%	Azioni

Insider aziendali 19 insider · 8 dirigenti · 12 direttori

19

Insider	Ruolo	Ultima attività	Azioni possedute	Acquisti 12m	Netto 12m
Samuel Carl Davis	CEO & President	11 Maggio 2026 A	2.009.770	0	$0
Timothy P Sheehy	CEO & Co-Founder	17 Aprile 2024 A	2.182.419	0	$0
Eric L Gerratt	Chief Financial Officer	20 Marzo 2025 F	451.791	0	$0
Adolphus William Andrews	Chief Operating Officer	11 Maggio 2026 A	476.171	0	$0
Rebecca Gerleman	SVP, Chief Accounting Officer	18 Settembre 2026 A	115.000	0	$0
Justin D Mogford	General Counsel & Corp. Sec.	11 Maggio 2026 A	451.431	0	$0
James J Muchmore	Chief Legal Officer & EVP	16 Marzo 2026 F	764.800	0	$0
Mcandrew Rudisill	Chief Investment Officer	17 Aprile 2024 A	2.356.480	0	$0
Meghan Pasricha	Direttore	30 Settembre 2026 A	244.987	0	$0
Dan Drohan	Direttore	30 Settembre 2026 A	532.704	0	$0
David Schellenberg	Direttore	30 Settembre 2026 A	297.410	0	$0
Dean Heller	Direttore	30 Settembre 2026 A	491.846	0	$0
Ernest Michael Freedman	Direttore	30 Settembre 2026 A	211.146	0	$0
Robert F Savage JR	Direttore	30 Settembre 2026 A	579.779	0	$0
Elizabeth C Fascitelli	Direttore	30 Settembre 2026 A	398.420	0	$0
Jeffrey E Kelter	Direttore	01 Settembre 2026 P	827.800	11	$1.113.000
Hugh Wyman Howard III	Direttore	04 Giugno 2026 A	239.593	0	$0
Anne Hayes	Direttore	16 Settembre 2024 A	65.237	0	$0
Matthew Sheehy	Proprietario del 10%	24 Gennaio 2025 G	1.127.052	0	$0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi

26

Scegli le metriche che contano per te: fai clic sul + accanto a qualsiasi riga in Fondamentali Completi sopra.

La tua selezione è salvata e ti segue su tutti i ticker.

BAERW Bridger Aerospace Group Holdings, Inc. - Warrant