Bridge investment group holdings inc BRDG.US Value Analysis

US StockFinancials
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BRDG Value Score

3

24

15

Limited Growth
  • AI analysis rates BRDG  with a lower value score of 2.
  • It is mainly due to  potential higher debt, along with potential value may be lower.
  • Over the past 3 months, BRDG has maintained a consecutive value rating of 2.0, slightly higher than the rating of 0.5 over the past 3 years. However, growth opportunities for enterprise value remain relatively low.
  • Compared to all stocks in the Financials sector, BRDG has a medium value rating.

BRDG Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/03/15 (Weekly Update)

BRDG Financial Forecast

Unit : USD

Update to 2025/5/9 (Quarterly Update)

BRDG Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.18
28.6%
12.5%
103.38M
0%
25.7%
4.6%
2024Q2
0.15
-31.8%
-16.7%
101.51M
-4.5%
26%
-3.2%
2024Q1
0.19
-5%
11.8%
111.82M
13.2%
23.9%
6.5%
2023Q4
0.17
-10.5%
6.3%
115.76M
26.6%
31.6%
-5.5%
2023Q3
0.14
-33.3%
-22.2%
103.42M
8.3%
28.5%
0.3%

Update to 2025/5/10 (Quarterly Update)

BRDG Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

BRDG Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of BRDG from 2021/07 till Now

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Cumulative Return
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Annual Return
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Volatility
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Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from July, 2021 to May, 2025. (Total Trades: 0)

BRDGSectorUS Overall Market
Wining Rate-59%54%
Avg Return-53.4%72.8%
Avg Profit-105.3%165.9%
Avg Loss--21.8%-34.6%
Avg Risk-Reward Ratio-484.1%479.2%

Update to 2025/5/10 (Daily Update)

Top 10 High Relevance to BRDG Value Score