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Bridger Aerospace Group Holdings, Inc. Common Stock (BAER)

USD1.93 +0.03 (+1.58%)
US NASDAQ Industrials Security & Protection Services
Address 90 Aviation Lane 59714
Belgrade, MT, US
CEO Sam Davis
IPO 2021-03-17
CIK 1941536 ISIN US96812F1021

Explore sections of this company profile

Also trades on NASDAQ Global Market · BAER (USD) NASDAQ Global Market · BAERW (USD)
Description

Bridger Aerospace Group Holdings, LLC, established in 2014, specializes in delivering aerial services for wildfire management and suppression to various U.S. state government entities. The company's operations are headquartered in Belgrade, Montana.

News Sentiment (7d)
79 Positive

Based on only 1 article — low confidence

Market Cap & Enterprise Value
Merger & Acquisition History
Target company Ticker Date Filing
JCIC Sponsor LLC JCICU 2022-08-12 View
Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD1.93 +0.03 (+1.58%)
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Volume Profile
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Liquidity & share structure
Average Volume
650.9K
Beta
0.33
Float Shares
35.48M
Free Float %
63.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.67% -3.28% -19.91% -33.96% -4.32% -3.28% +16.45% -68.84% -81.75% -81.73% -81.73%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (1 ratings, all time) Buy
Price Targets & DCF
Current price
1.93
Low 4.50 +133.2%
Consensus 4.50 +133.2%
Median 4.50 +133.2%
High 4.50 +133.2%
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 2 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month 1
4.50
+133.2%
Last Quarter 2
4.75
+146.1%
Last Year 2
4.75
+146.1%
All Time 3
4.92
+154.9%
Quality scores
Altman Z-Score
-1.34
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
D+
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Security & Protection Services: +5.0%
    +24.6% Q1'26: -45.6% (vs Q1'25)
  • EPS growth Security & Protection Services: +23.5%
    +48.2% Q1'26: -68.3% (vs Q1'25)
  • FCF margin FCF growth · Security & Protection Services: +20.2%
    +0.9% Q1'26: -315.0% (vs Q1'25)
  • EBIT margin Security & Protection Services: +8.9%
    +22.1% Q1'26: -296.8% (vs Q1'25)
  • ROIC Security & Protection Services: +6.4%
    +9.8% Q1'26: -36.4% (vs Q1'25)
  • Share dilution Security & Protection Services: +0.1%
    +7.4% Q1'26: +2.7% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Security & Protection Services: -0.99×
    5.74× Q1'26: -2.71× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.28) × ERP
WACC = 27% × Ke + 73% × Kd (9.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 1.93
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
66.71M
est: 4.10B (-98.4%)
98.61M
est: 92.80M (+6.3%)
122.83M
est: 120.80M (+1.7%)
138.57M
138.45M – 138.70M
+14.7% YoY
159.40M
159.25M – 159.55M
+15.0% YoY
EBITDA
-43.35M
est: -846.20M (+94.9%)
24.84M
est: -3.49M (+812.2%)
42.66M
est: -4.54M (+1,039.7%)
-5.21M
-5.21M – -5.20M
-14.7% YoY
-5.99M
-6.00M – -5.98M
-15.0% YoY
EBIT
-54.44M
est: -1.59B (+96.6%)
7.39M
est: -18.98M (+138.9%)
27.19M
est: -24.70M (+210.1%)
-28.34M
-28.36M – -28.31M
-14.7% YoY
-32.60M
-32.63M – -32.57M
-15.0% YoY
Net Income
-77.36M
est: 268.99M (-128.8%)
-15.57M
est: -43.97M (+64.6%)
4.14M
est: -21.17M (+119.6%)
-26.60M
-26.63M – -26.57M
-25.6% YoY
-1.09M
-1.09M – -1.08M
+95.9% YoY
SGA
82.86M
est: 2.73B (-97.0%)
35.82M
est: 54.45M (-34.2%)
36.28M
est: 70.87M (-48.8%)
81.30M
81.23M – 81.38M
+14.7% YoY
93.52M
93.44M – 93.61M
+15.0% YoY
EPS
-1.71
est: 5.32 (-132.1%)
-0.81
est: -0.81 (+0.0%)
-0.42
est: -0.39 (-7.7%)
-0.49
-0.49 – -0.49
-25.6% YoY
-0.02
-0.02 – -0.02
+95.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-07 B- 3/5 1/5 3/5 3/5 1/5 3/5 4/5
2026-05-06 B- 3/5 1/5 3/5 3/5 1/5 3/5 4/5
2026-05-05 B- 3/5 1/5 3/5 3/5 1/5 3/5 4/5
2026-05-04 B- 3/5 1/5 3/5 3/5 1/5 3/5 4/5
2026-05-01 B- 3/5 1/5 3/5 3/5 1/5 3/5 4/5
2026-04-30 B- 3/5 1/5 3/5 3/5 1/5 3/5 4/5
2026-04-29 B- 2/5 1/5 2/5 4/5 1/5 3/5 3/5
2026-04-28 B- 2/5 1/5 2/5 4/5 1/5 3/5 3/5
2026-04-27 B- 2/5 1/5 2/5 4/5 1/5 3/5 3/5
2026-04-24 B- 2/5 1/5 2/5 4/5 1/5 3/5 3/5
2026-04-23 C+ 2/5 1/5 2/5 4/5 1/5 2/5 3/5
2026-04-22 C+ 2/5 1/5 2/5 4/5 1/5 2/5 3/5
2026-04-21 C+ 2/5 1/5 2/5 4/5 1/5 2/5 3/5
2026-04-20 C+ 2/5 1/5 2/5 4/5 1/5 2/5 3/5
2026-04-17 C+ 2/5 1/5 2/5 4/5 1/5 2/5 3/5
2026-04-16 C+ 2/5 1/5 2/5 4/5 1/5 2/5 3/5
2026-04-15 C+ 2/5 1/5 2/5 4/5 1/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-50.41M
OE per share TTM
-0.88
Owner's Yield
-53.94%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
283.0%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
23
Total invested
4.91M
Insider transactions (90d)
0
Beneficial owners (>5%)
26
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 JCIC Sponsor LLC 11.93M 22.40% 11.93M 11.93M OO 2023-02-23
2 Jeffrey E. Kelter 11.93M 22.40% 11.93M 11.93M IN 2023-02-23
3 KSH Capital LP 11.93M 22.40% 11.93M 11.93M PN 2023-02-23
4 Robert F. Savage, Jr. 11.93M 22.40% 11.93M 11.93M IN 2023-02-23
5 Thomas Jermoluk 11.93M 22.40% 11.93M 11.93M IN 2023-02-23
6 Timothy P. Sheehy 11.25M 23.13% 9.35M 1.90M 9.35M IN United States of America 2024-02-14
7 Matthew P. Sheehy 10.80M 22.20% 8.89M 1.90M 8.89M IN United States of America 2024-02-14
8 Blackstone Group Management L.L.C. 9.62M 21.50% 9.62M 9.62M OO Delaware 2024-02-09
9 Blackstone Holdings I/II GP L.L.C. 9.62M 21.50% 9.62M 9.62M OO Delaware 2024-02-09
10 Blackstone Inc. 9.62M 21.50% 9.62M 9.62M CO Delaware 2024-02-09
11 Stephen A. Schwarzman 9.62M 21.50% 9.62M 9.62M IN United States 2024-02-09
12 BTO Grannus Holdings IV – NQ LLC 9.39M 21.00% 9.39M 9.39M OO Delaware 2024-02-09
13 Blackstone Advisory Services L.L.C. 9.39M 21.00% 9.39M 9.39M OO Delaware 2024-02-09
14 Blackstone Holdings I L.P. 9.39M 21.00% 9.39M 9.39M PN Delaware 2024-02-09
15 Blackstone Intermediary Holdco L.L.C. 9.39M 21.00% 9.39M 9.39M OO Delaware 2024-02-09
16 Blackstone Securities Partners L.P. 9.39M 21.00% 9.39M 9.39M PN Delaware 2024-02-09
17 Blackstone Tactical Opportunities Advisors L.L.C. 9.39M 21.00% 9.39M 9.39M IA, OO Delaware 2024-02-09
18 Grannus Holdings Manager – NQ LLC 9.39M 21.00% 9.39M 9.39M OO Delaware 2024-02-09
19 McAndrew Rudisill 6.12M 12.59% 6.12M 6.12M IN United States of America 2024-02-14
20 ElementCompany, LLC 1.90M 3.91% 1.90M IN United States of America 2024-02-14
21 Blackstone Holdings II L.P. 234.7K 0.50% 234.7K 234.7K PN Delaware 2024-02-09
22 BTO DE GP – NQ L.L.C. 162.2K 0.40% 162.2K 162.2K OO Delaware 2024-02-09
23 Blackstone Tactical Opportunities Associates III – NQ L.P. 162.2K 0.40% 162.2K 162.2K PN Delaware 2024-02-09
24 Blackstone Tactical Opportunities Fund – FD L.P. 162.2K 0.40% 162.2K 162.2K PN Delaware 2024-02-09
25 ESC L.P. 72.5K 0.20% 72.5K 72.5K PN Delaware 2024-02-09
26 Side-by-Side 72.5K 0.20% 72.5K 72.5K OO Delaware 2024-02-09

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
23
-31 vs prev Q
New positions
9
Closed positions
40
Increased
12
Reduced
3
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 BLACKSTONE INC. 9.62M +— (+0.0%) 17.61M -192.5K (-1.1%) 17.79% -0.077 pp 0.07% -0.002 pp USD4.55 -59.8% 12 qtrs
2 FIRST MANHATTAN CO. LLC. 5.51M +1.7M (+43.5%) 10.09M +3.0M (+41.9%) 10.19% +3.058 pp 0.03% +0.008 pp USD2.24 -18.3% 12 qtrs
3 VANGUARD GROUP INC 1.31M +502.4K (+62.1%) 2.40M +903.2K (+60.3%) 2.42% +0.922 pp 0.00% +0.000 pp USD2.76 -33.7% 10 qtrs
4 MARSHALL WACE, LLP 965.1K +811.9K (+530.0%) 1.77M +1.5M (+523.2%) 1.78% +1.499 pp 0.00% +0.001 pp USD1.73 +5.8% 8 qtrs
5 GOLDMAN SACHS GROUP INC 332.0K +110.8K (+50.1%) 607.6K +198.3K (+48.5%) 0.61% +0.203 pp 0.00% +0.000 pp USD2.28 -19.7% 10 qtrs
6 GEODE CAPITAL MANAGEMENT, LLC 284.6K +6.0K (+2.1%) 521.0K +5.3K (+1.0%) 0.53% +0.009 pp 0.00% +0.000 pp USD3.53 -48.2% 12 qtrs
7 KIECKHEFER GROUP LLC 240.4K -44.1K (-15.5%) 439.9K -86.5K (-16.4%) 0.44% -0.084 pp 0.21% -0.037 pp USD1.42 +28.9% 5 qtrs
8 PETERSON WEALTH ADVISORS, LLC 233.3K +— (+0.0%) 427.0K +25.7K (+6.4%) 0.43% -0.002 pp 0.06% -0.003 pp USD4.58 -60.0% 8 qtrs
9 BLACKROCK, INC. 231.6K +46.0 (+0.0%) 423.8K -4.5K (-1.1%) 0.43% -0.002 pp 0.00% +0.000 pp USD2.21 -17.2% 6 qtrs
10 BAIRD FINANCIAL GROUP, INC. 228.8K -54.9K (-19.3%) 418.8K -106.1K (-20.2%) 0.42% -0.104 pp 0.00% 0.000 pp USD2.13 -14.1% 5 qtrs
11 CERITY PARTNERS LLC 215.4K -196.0 (-0.1%) 394.1K -4.7K (-1.2%) 0.40% -0.002 pp 0.00% 0.000 pp USD2.38 -23.1% 7 qtrs
12 MILL CREEK CAPITAL ADVISORS, LLC 194.9K +— (+0.0%) 356.7K -3.9K (-1.1%) 0.36% -0.002 pp 0.01% 0.000 pp USD2.22 -17.6% 6 qtrs
13 SQUAREPOINT OPS LLC 181.9K +42.6K (+30.6%) 332.8K +75.2K (+29.2%) 0.34% +0.078 pp 0.00% +0.000 pp USD1.73 +5.8% 4 qtrs
14 MORGAN STANLEY 138.3K -549.2K (-79.9%) 253.1K -1.0M (-80.1%) 0.26% -1.020 pp 0.00% 0.000 pp USD1.96 -6.6% 11 qtrs
15 HIGHMARK WEALTH MANAGEMENT LLC 110.2K +— (+0.0%) 201.6K -2.2K (-1.1%) 0.20% -0.001 pp 0.08% -0.008 pp USD1.89 -3.2% 5 qtrs
16 STATE STREET CORP 101.3K +24.6K (+32.1%) 185.3K +43.5K (+30.7%) 0.19% +0.045 pp 0.00% +0.000 pp USD2.33 -21.5% 7 qtrs
17 BRIDGEWAY CAPITAL MANAGEMENT, LLC 76.7K +— (+0.0%) 140.4K -1.5K (-1.1%) 0.14% -0.001 pp 0.00% 0.000 pp USD2.06 -11.2% 7 qtrs
18 UBS GROUP AG 71.0K +12.8K (+22.0%) 129.9K +22.3K (+20.7%) 0.13% +0.023 pp 0.00% +0.000 pp USD1.90 -3.7% 9 qtrs
19 NORTHERN TRUST CORP 68.3K +337.0 (+0.5%) 125.1K -743.0 (-0.6%) 0.13% +0.000 pp 0.00% +0.000 pp USD3.37 -45.7% 10 qtrs
20 CENTIVA CAPITAL, LP 54.9K +26.3K (+91.6%) 100.5K +47.5K (+89.5%) 0.10% +0.048 pp 0.00% +0.000 pp USD1.84 -0.5% 2 qtrs
21 JANE STREET GROUP, LLC 46.1K +46.1K (+100.0%) 84.3K +84.3K (+100.0%) 0.09% +0.085 pp 0.00% +0.000 pp USD1.83 +0.0% 3 qtrs
22 QUADRATURE CAPITAL LTD 44.6K +44.6K (+100.0%) 81.5K +81.5K (+100.0%) 0.08% +0.082 pp 0.00% +0.001 pp USD1.83 +0.0% 1 qtrs NEW
23 APOLLON WEALTH MANAGEMENT, LLC 39.0K +— (+0.0%) 71.4K -780.0 (-1.1%) 0.07% 0.000 pp 0.00% +0.000 pp USD2.06 -11.2% 5 qtrs
24 CITADEL ADVISORS LLC 31.6K +31.6K (+100.0%) 57.8K +57.8K (+100.0%) 0.06% +0.058 pp 0.00% +0.000 pp USD1.83 +0.0% 3 qtrs
25 KINGSVIEW WEALTH MANAGEMENT, LLC 30.0K +30.0K (+100.0%) 54.9K +54.9K (+100.0%) 0.06% +0.055 pp 0.00% +0.001 pp USD1.83 +0.0% 1 qtrs NEW
26 STANLEY-LAMAN GROUP, LTD. 28.6K +28.6K (+100.0%) 52.3K +52.3K (+100.0%) 0.05% +0.053 pp 0.01% +0.007 pp USD1.83 +0.0% 1 qtrs NEW
27 DYNAMIC TECHNOLOGY LAB PRIVATE LTD 26.0K +26.0K (+100.0%) 48.0K +48.0K (+100.0%) 0.05% +0.048 pp 0.01% +0.011 pp USD1.83 +0.0% 1 qtrs NEW
28 TWO SIGMA INVESTMENTS, LP 23.3K +23.3K (+100.0%) 42.7K +42.7K (+100.0%) 0.04% +0.043 pp 0.00% +0.000 pp USD1.83 +0.0% 4 qtrs
29 MILLENNIUM MANAGEMENT LLC 22.9K -36.3K (-61.3%) 41.9K -67.6K (-61.7%) 0.04% -0.068 pp 0.00% +0.000 pp USD1.62 +13.0% 5 qtrs
30 STIFEL FINANCIAL CORP 21.9K +4.2K (+23.6%) 40.0K +7.3K (+22.3%) 0.04% +0.008 pp 0.00% +0.000 pp USD1.42 +28.9% 4 qtrs
31 ADVISOR GROUP HOLDINGS, INC. 19.7K +6.3K (+46.4%) 36.1K +9.4K (+35.4%) 0.04% +0.011 pp 0.00% +0.000 pp USD2.01 -9.0% 11 qtrs
32 LPL FINANCIAL LLC 18.9K -880.0 (-4.5%) 34.5K -2.0K (-5.5%) 0.03% -0.002 pp 0.00% +0.000 pp USD1.81 +1.1% 8 qtrs
33 POINT72 ASSET MANAGEMENT, L.P. 18.3K +18.3K (+100.0%) 33.6K +33.6K (+100.0%) 0.03% +0.034 pp 0.00% +0.000 pp USD1.83 +0.0% 1 qtrs NEW
34 FMR LLC 16.9K +— (+0.0%) 30.9K -338.0 (-1.1%) 0.03% 0.000 pp 0.00% +0.000 pp USD1.93 -5.2% 6 qtrs
35 CAPTRUST FINANCIAL ADVISORS 14.6K +3.8K (+35.6%) 26.7K +6.8K (+34.2%) 0.03% +0.007 pp 0.00% +0.000 pp USD1.40 +30.7% 4 qtrs
36 NINE MASTS CAPITAL LTD 13.7K +13.7K (+100.0%) 25.1K +25.1K (+100.0%) 0.03% +0.025 pp 0.00% +0.004 pp USD1.83 +0.0% 1 qtrs NEW
37 CLIFFORD SWAN INVESTMENT COUNSEL LLC 12.5K +— (+0.0%) 23.0K -250.0 (-1.1%) 0.02% 0.000 pp 0.00% +0.000 pp USD1.85 -1.1% 2 qtrs
38 WELLS FARGO & COMPANY/MN 12.5K -3.0K (-19.4%) 22.9K -5.8K (-20.2%) 0.02% -0.006 pp 0.00% +0.000 pp USD2.16 -15.3% 10 qtrs
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 12.5K +— (+0.0%) 22.9K -250.0 (-1.1%) 0.02% 0.000 pp 0.00% +0.000 pp USD2.60 -29.6% 7 qtrs
40 TWO SIGMA SECURITIES, LLC 11.7K -543.0 (-4.4%) 21.5K -1.2K (-5.5%) 0.02% -0.001 pp 0.00% 0.000 pp USD1.85 -1.1% 2 qtrs
41 FIRST PREMIER BANK 10.0K +— (+0.0%) 18.0K -1.0K (-5.3%) 0.02% 0.000 pp 0.00% 0.000 pp USD2.13 -14.1% 5 qtrs
42 COSTON, MCISAAC & PARTNERS 6.3K +— (+0.0%) 11.0K +— (+0.0%) 0.01% 0.000 pp 0.00% 0.000 pp USD1.85 -1.1% 2 qtrs
43 FEDERATION DES CAISSES DESJARDINS DU QUEBEC 2.0K +— (+0.0%) 3.7K +20.0 (+0.5%) 0.00% +0.000 pp 0.00% +0.000 pp USD1.85 -1.1% 2 qtrs
44 IFP ADVISORS, INC 2.0K -7.0 (-0.3%) 3.7K -53.0 (-1.4%) 0.00% +0.000 pp 0.00% +0.000 pp USD2.13 -14.1% 5 qtrs
45 SBI SECURITIES CO., LTD. 1.8K -71.0 (-3.8%) 3.3K -167.0 (-4.9%) 0.00% 0.000 pp 0.00% +0.000 pp USD1.93 -5.2% 5 qtrs
46 NISA INVESTMENT ADVISORS, LLC 522.00 +— (+0.0%) 955.00 -11.0 (-1.1%) 0.00% +0.000 pp 0.00% +0.000 pp USD2.00 -8.5% 5 qtrs
47 RUSSELL INVESTMENTS GROUP, LTD. 468.00 +— (+0.0%) 856.00 -10.0 (-1.2%) 0.00% +0.000 pp 0.00% +0.000 pp USD1.13 +61.9% 6 qtrs
48 BNP PARIBAS ARBITRAGE, SNC 392.00 +— (+0.0%) 717.00 -8.0 (-1.1%) 0.00% +0.000 pp 0.00% +0.000 pp USD1.39 +31.7% 5 qtrs
49 EVERSOURCE WEALTH ADVISORS, LLC 143.00 -166.0 (-53.7%) 262.00 -310.0 (-54.2%) 0.00% 0.000 pp 0.00% +0.000 pp USD1.73 +5.8% 4 qtrs
50 JPMORGAN CHASE & CO 109.00 -390.0 (-78.2%) 199.00 -724.0 (-78.4%) 0.00% -0.001 pp 0.00% +0.000 pp USD1.85 -1.1% 8 qtrs
51 BANK OF AMERICA CORP /DE/ 41.00 -5.7K (-99.3%) 75.00 -10.5K (-99.3%) 0.00% -0.011 pp 0.00% +0.000 pp USD1.88 -2.7% 7 qtrs
52 PRIVATE WEALTH MANAGEMENT GROUP, LLC 30.00 +— (+0.0%) 55.00 -1.0 (-1.8%) 0.00% +0.000 pp 0.00% +0.000 pp USD1.10 +66.4% 4 qtrs
53 TRUE WEALTH DESIGN, LLC 12.00 -22.0 (-64.7%) 22.00 -41.0 (-65.1%) 0.00% +0.000 pp 0.00% +0.000 pp USD1.17 +56.4% 4 qtrs
54 BARCLAYS PLC 1.00 -13.9K (-100.0%) 2.00 -30.9K (-100.0%) 0.00% -0.026 pp 0.00% +0.000 pp USD1.00 +83.0% 7 qtrs
55 FLPUTNAM INVESTMENT MANAGEMENT CO -657.7K (-100.0%) -1.2M (-100.0%) 0.00% -1.221 pp 0.00% -0.018 pp USD 3 qtrs SOLD
56 ROYAL BANK OF CANADA -493.0 (-100.0%) -1.0K (-100.0%) 0.00% -0.001 pp 0.00% +0.000 pp USD 7 qtrs SOLD
57 SRS CAPITAL ADVISORS, INC. -144.0 (-100.0%) -266.0 (-100.0%) 0.00% 0.000 pp 0.00% +0.000 pp USD 2 qtrs SOLD
58 SCRATCH CAPITAL LLC -13.6K (-100.0%) -25.2K (-100.0%) 0.00% -0.025 pp 0.00% -0.017 pp USD 5 qtrs SOLD
Ownership breakdown by holder

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
2
Sells
0
Shares acquired
310.6K
Shares disposed
Cash buys
Cash sales
Net activity
+310,624
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-04-14 Mogford Justin D Officer 0 0.00 0
2026-03-16 Muchmore James J Officer F-InKind D Common Stock 27,708 2.20 61.0K 764,800 D
2026-03-16 Davis Samuel Carl Officer F-InKind D Common Stock 21,114 2.20 46.5K 425,566 D
2026-03-10 Hayes Anne Officer Common Stock 0 0.00 684,939 D
2026-03-09 KELTER JEFFREY E Director A-Award A Common Stock 100,000 0.00 828,224 D
2026-03-09 Andrews Adolphus William Officer A-Award A Common Stock 210,624 0.00 210,624 D
2026-03-02 Andrews Adolphus William Officer 0 0.00 0
2025-12-03 KELTER JEFFREY E Director P-Purchase A Common Stock 100,000 1.80 180.1K 728,224 D
2025-11-25 Schellenberg David Director A-Award A Common Stock 154,145 0.00 193,032 D
2025-11-25 SAVAGE ROBERT F JR Director A-Award A Common Stock 208,290 0.00 475,401 D
2025-11-25 Pasricha Meghan Director A-Award A Common Stock 140,609 0.00 140,609 D
2025-11-25 KELTER JEFFREY E Director A-Award A Common Stock 400,000 0.00 628,224 D
2025-11-25 Howard Hugh Wyman III Director A-Award A Common Stock 23,799 0.00 194,437 D
2025-11-25 Heller Dean Director A-Award A Common Stock 154,145 0.00 387,468 D
2025-11-25 FREEDMAN ERNEST MICHAEL Director A-Award A Common Stock 106,768 0.00 106,768 D
2025-11-25 FASCITELLI ELIZABETH C Director A-Award A Common Stock 154,145 0.00 294,042 D
2025-11-25 Drohan Dan Director A-Award A Common Stock 154,145 0.00 428,326 D
2025-11-18 FREEDMAN ERNEST MICHAEL Director 0 0.00 0
2025-05-28 Sheehy Timothy P 10% Owner G-Gift D Common Stock 263,833 0.00 0 D
2025-04-14 Pasricha Meghan Director 0 0.00 0
2025-03-20 Muchmore James J Officer F-InKind D Common Stock 27,909 1.53 42.7K 792,508 D
2025-03-20 Gerratt Eric L Officer F-InKind D Common Stock 17,672 1.53 27.0K 451,791 D
2025-03-20 Davis Samuel Carl Officer F-InKind D Common Stock 21,359 1.53 32.7K 446,680 D
2025-01-24 Sheehy Matthew 10% Owner G-Gift D Common Stock 4,600,000 0.00 1,127,052 I
2024-09-18 Muchmore James J Officer S-Sale D Common Stock 18,902 2.70 51.0K 820,417
2024-09-18 Gerratt Eric L Officer S-Sale D Common Stock 8,808 2.69 23.7K 469,463
2024-09-18 Davis Samuel Carl Officer S-Sale D Common Stock 3,914 2.71 10.6K 468,039
2024-09-17 Muchmore James J Officer S-Sale D Common Stock 4,892 2.65 13.0K 839,319
2024-09-17 Gerratt Eric L Officer S-Sale D Common Stock 2,998 2.64 7.9K 478,271
2024-09-17 Davis Samuel Carl Officer S-Sale D Common Stock 2,399 2.64 6.3K 471,953
2024-09-16 Schellenberg David Director A-Award A Common Stock 38,887 2.45 95.3K 38,887
2024-09-16 SAVAGE ROBERT F JR Director A-Award A Common Stock 38,887 2.45 95.3K 267,111
2024-09-16 Muchmore James J Officer S-Sale D Common Stock 26,936 2.58 69.5K 844,211
2024-09-16 Howard Hugh Wyman III Director A-Award A Common Stock 38,887 2.45 95.3K 65,237
2024-09-16 Heller Dean Director A-Award A Common Stock 38,887 2.45 95.3K 233,323
2024-09-16 Hayes Anne Director A-Award A Common Stock 38,887 2.45 95.3K 65,237
2024-09-16 Gerratt Eric L Officer S-Sale D Common Stock 18,731 2.59 48.5K 481,269
2024-09-16 FASCITELLI ELIZABETH C Director A-Award A Common Stock 38,887 2.45 95.3K 139,897
2024-09-16 Drohan Dan Director A-Award A Common Stock 38,887 2.45 95.3K 274,181
2024-09-16 Davis Samuel Carl Officer S-Sale D Common Stock 19,323 2.56 49.5K 474,352
2024-08-16 Sheehy Matthew Director / 10% Owner G-Gift D Common Stock 2,000,000 0.00 5,717,534
2024-07-01 Drohan Dan Director D Common Stock 0 0.00 235,294
2024-07-01 Davis Samuel Carl Officer D Common Stock 0 0.00 493,675
2024-06-14 Rudisill McAndrew Director / Officer / 10% Owner G-Gift D Common Stock 716,311 0.00 300,000
2024-04-17 Sheehy Timothy P Director / Officer / 10% Owner A-Award A Common Stock 101,010 4.95 500.0K 2,182,419
2024-04-17 Sheehy Matthew Director / 10% Owner A-Award A Common Stock 202,020 4.95 1,000.0K 7,717,534
2024-04-17 SAVAGE ROBERT F JR Director A-Award A Common Stock 50,505 4.95 250.0K 50,505
2024-04-17 Rudisill McAndrew Director / Officer / 10% Owner A-Award A Common Stock 101,010 4.95 500.0K 2,356,480
2024-04-17 KELTER JEFFREY E Director A-Award A Common Stock 202,020 4.95 1,000.0K 202,020
2024-04-17 FASCITELLI ELIZABETH C Director A-Award A Common Stock 101,010 4.95 500.0K 101,010
2024-03-05 FASCITELLI ELIZABETH C Director 0 0.00 0
2024-03-04 Schellenberg David Director 0 0.00 0
2024-01-25 SAVAGE ROBERT F JR Director J-Other A Warrants (right to buy) 2,350,000 11.50 27.03M 2,350,000
2024-01-25 KELTER JEFFREY E Director J-Other A Common Stock, par value $0.0001 per share 228,224 0.00 228,224
2024-01-25 JCIC Sponsor LLC 10% Owner J-Other A Common Stock, par value $0.0001 per share 743,161 0.00 743,161
2023-12-29 Howard Hugh Wyman III Director D-Return D Common Stock 62,685 0.00 131,751
2023-12-29 Hayes Anne Director D-Return D Common Stock 62,685 0.00 131,751
2023-09-13 Howard Hugh Wyman III Director A-Award A Common Stock 194,436 7.59 1.48M 194,436
2023-09-13 Hayes Anne Director A-Award A Common Stock 194,436 7.59 1.48M 194,436
2023-09-08 Hayes Anne Director 0 0.00 0
2023-05-24 Wilkins Darren B Officer A-Award A Common Stock 13,532 5.34 72.3K 432,925
2023-05-24 Sheehy Timothy P Director / Officer / 10% Owner A-Award A Common Stock 263,833 5.34 1.41M 2,006,015
2023-05-24 Sheehy Matthew Director / 10% Owner A-Award A Common Stock 129,571 5.34 691.9K 7,515,514
2023-05-24 Rudisill McAndrew Director / Officer / 10% Owner A-Award A Common Stock 175,051 5.34 934.8K 3,024,696
2023-05-24 Muchmore James J Officer A-Award A Common Stock 113,255 5.34 604.8K 1,986,345
2023-02-13 SAVAGE ROBERT F JR Director / 10% Owner A-Award A Warrants (right to buy) 9,400,000 11.50 108.10M 9,400,000
2023-02-13 KELTER JEFFREY E Director / 10% Owner A-Award A Warrants (right to buy) 9,400,000 11.50 108.10M 9,400,000
2023-02-13 JCIC Sponsor LLC 10% Owner D Common Stock, par value $0.0001 per share 0 0.00 2,528,189
2023-01-24 Wilkins Darren B Officer D Common Stock 0 0.00 419,393
2023-01-24 Sheehy Timothy P Officer I Common Stock 0 0.00 6,045,985
2023-01-24 Sheehy Matthew Director I Common Stock 0 0.00 695,327
2023-01-24 SAVAGE ROBERT F JR Director I Common Stock 0 0.00 2,528,189
2023-01-24 Rudisill McAndrew Officer D Common Stock 0 0.00 1,451,874
2023-01-24 Muchmore James J Officer D Common Stock 0 0.00 871,147
2023-01-24 KELTER JEFFREY E Director I Common Stock 0 0.00 2,528,189
2023-01-24 JPMORGAN CHASE & CO 10% Owner I Series A Preferred Stock 19,520,472 0.00 0
2023-01-24 Howard Hugh Wyman III 0
2023-01-24 Hirsch Todd J Director 0 0.00 0
2023-01-24 Heller Dean Director D Common Stock 0 0.00 194,436
2023-01-24 Gerratt Eric L Officer D Common Stock 0 0.00 500,000
2023-01-24 Coleman Debra Director D Common Stock 0 0.00 194,436
2023-01-24 Blackstone Holdings II L.P. Director I Common Stock 0 0.00 9,389,895
2023-01-24 Blackstone Holdings I L.P. Director I Common Stock 0 0.00 9,389,895

Executive team

Top executives
EBIT / Employee
142.3K
Shares Outstanding
55.92M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2026-04-28 DEF 14A
2025-04-29 DEF 14A
2024-04-29 DEF 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-08 S-8
2026-05-08 10-Q
2026-04-28 DEF 14A
2026-04-28 ARS
2026-04-24 4
2026-04-24 4
2026-04-17 3
2026-04-08 SC 13G/A
2026-03-26 8-K
2026-03-11 8-K

Executive team

NameTitleCompensationGender
James J. Muchmore Chief Legal Officer & Executive Vice President 438.8K male
Sam Davis President & Chief Executive Officer 398.4K male
Anne Hayes Chief Financial Officer 125.0K female
Eric L. Gerratt Chief Financial Officer 125.0K male
Jeffrey E. Kelter Executive Chairman male
Adolphus Andrews Chief Operating Officer male
Justin Mogford General Counsel & Corporate Secretary male
Robert Mauracher Executive Vice President of Commercial Strategy male
ESG Rating
B
SECURITY & PROTECTION SERVICES
2026
E (Environmental)
63.4 / 61.6
Company / Sector avg.
S (Social)
66.8 / 71.7
Company / Sector avg.
G (Governance)
71.2 / 66.9
Company / Sector avg.
ESG Total
67.1 / 66.7
Company / Sector avg.
ESG Score History SECURITY & PROTECTION SERVICES
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits