Badger Infrastructure Solutions Ltd.
BDGI.TO (TSX: BDGI) TSXAt a glance
- Up 3.4% over the past year; the S&P/TSX Composite rose 20.0%.
- P/E 31.9 — lower than 36% of Industrials peers (80 companies).
- Market cap $2.61B; average daily dollar volume $9.7M over the past 3 months — High liquidity.
- Pays a 0.98% trailing dividend yield (as of 2026-11-12).
- Latest published plan: LONG on 2026-10-16 at $90.37 — resolved LOSS -2.67% (full ladder).
- 1-year volatility 43.4% (annualized); largest fall from a peak over the past year -26.3%.
Price chart
Split- and dividend-adjusted. All three lines are rebased to 100 at the start of the range, so the chart compares moves, not prices. L marks a LONG plan, S a SHORT plan — each links to that session's day page.
Monthly closes (table version, last 5 years)
| Month | Close |
|---|---|
| 2024-10 | 36.22 |
| 2024-11 | 37.83 |
| 2024-12 | 35.88 |
| 2025-01 | 39.50 |
| 2025-02 | 38.80 |
| 2025-03 | 38.86 |
| 2025-04 | 39.28 |
| 2025-05 | 44.61 |
| 2025-06 | 47.58 |
| 2025-07 | 52.29 |
| 2025-08 | 57.63 |
| 2025-09 | 61.38 |
| 2025-10 | 73.59 |
| 2025-11 | 72.81 |
| 2025-12 | 73.13 |
| 2026-01 | 76.99 |
| 2026-02 | 73.11 |
| 2026-03 | 62.04 |
| 2026-04 | 65.70 |
| 2026-05 | 87.88 |
| 2026-06 | 93.02 |
| 2026-07 | 88.86 |
| 2026-08 | 83.12 |
| 2026-09 | 96.20 |
| 2026-10 | 83.58 |
| 2026-11 | 77.40 |
The Composite is proxied by XIU.TO (iShares S&P/TSX 60 Index ETF); the database holds no Composite index series. The sector fund is a fund, never the index.
Performance
Over the past year the stock is up 3.4% against +20.0% for the Composite — 16.6 points behind.
| Metric | 1W | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| Stock | -2.9% | -14.5% | -11.1% | -4.3% | +5.8% | +3.4% | — | — |
| Composite (XIU.TO, proxy) | +1.8% | +2.8% | -0.1% | +9.4% | +16.1% | +20.0% | +22.0% | +10.5% |
| Difference vs Composite | -4.7% | -17.3% | -11.0% | -13.8% | -10.2% | -16.6% | — | — |
3Y and 5Y are annualized from 3Y. The Composite is proxied by XIU.TO; the sector fund is not available for this sector.
Risk and trading
1-year volatility +43.4% (annualized); largest fall from a peak -26.3% (Jan 19, 2026 to Apr 7, 2026); beta 0.87 against the Composite (2Y weekly).
| Volatility (1Y, annualized) | +43.4% |
| Maximum drawdown (1Y) | -26.3% (Jan 19, 2026 to Apr 7, 2026) |
| Beta (2Y weekly, vs Composite) | 0.87 |
| Average daily volume (3M) | 113,335 |
| Dollar volume (3M, average per day) | $9.7M |
| Liquidity | High (High: $1M or more a day; Moderate: $100K or more; Low: under $100K, by average daily dollar volume.) |
Valuation
P/E 31.9 — lower than 36% of Industrials peers (80 companies). The sector median P/E is 25.5.
| Multiple | Value | Against sector peers |
|---|---|---|
| P/E (TTM) | 31.9 | Lower than 36% of peers (80 companies; median 25.5) |
| Earnings yield | 3.14% | — |
| P/B | 5.53 | Lower than 17% of peers (83 companies; median 2.72) |
| P/S | Not available: Not available — needs TTM revenue; see financials. | — |
| EV/EBITDA | 20.7 | Lower than 22% of peers (63 companies; median 13.7) |
| Dividend yield | 0.98% | — |
| Payout ratio | Not available: Not available — no stored dividend history yet. | — |
Each multiple is shown against the sector median of the pages' universe as a percentile: "lower than 25% of peers" means the value sits below 25% of them. Valuation multiples are from the Nov 12, 2026 snapshot, and are always printed with that date.
More: dividend rate and earnings yield
Dividend rate: 0.78. Earnings yield is earnings per share divided by price — the inverse of P/E.
Financials
Revenue $831.7M in 2025 (TTM $1.03B); net income $59.2M; free cash flow $39.1M. Reporting currency: USD.
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $831.7M | $831.7M | $831.7M | $831.7M | $1.03B |
| Gross margin | 29.0% | 29.0% | 29.0% | 29.0% | — |
| Net income | $59.2M | $59.2M | $59.2M | $59.2M | $89.9M |
| Free cash flow | $39.1M | $39.1M | $39.1M | $39.1M | -$54.6M |
| Diluted shares | 33,740,238 | 33,740,238 | 33,740,238 | 33,740,238 | — |
Revenue by year
Free cash flow by year
| Cash | $4.8M |
| Total debt | $258.5M |
| Debt-to-equity | 0.87 |
| Operating margin (latest snapshot, Nov 12, 2026) | 8.9% |
Figures as reported in stored financials; reporting currency USD. Operating margin is not stored per year, so the latest snapshot value is shown. TTM covers 2025-09-30, 2025-12-31, 2026-03-31, 2026-06-30.
Dividends and splits
Pays a 0.98% trailing dividend yield (as of Nov 12, 2026). No splits on record.
| Year | Dividend per share |
|---|---|
| Not available: No stored dividend history yet. | |
Trailing yield 0.98% is the stored key-stats snapshot value (as of Nov 12, 2026) — the dividend history itself is not stored yet, so no history table is shown.
| Date | Action | Ratio |
|---|---|---|
| Not available: No splits on record for this ticker. | ||
Next ex-dividend date: Not available: No stored ex-dividend dates for equities. Prices on the chart are split- and dividend-adjusted (no splits on record, so nothing to adjust).
Ownership and dilution
Insiders bought 2 times and sold 0 times in the 90 days to Nov 12, 2026. Shares outstanding grew 0.0% over 1 year.
| Insider buys (90 days) | 2 |
| Insider sell (90 days) | 0 |
| Shares outstanding change (1Y) | 0.0% |
| Shares outstanding change (3Y) | 0.0% |
| Held by insiders | 0.30% |
| Held by institutions | 58.40% |
Counts are by filing date. Holdings are from the key-stats snapshot (as of Nov 12, 2026).
Recent insider trades (2)
| Filing date | Type | Name | Shares | Price | Value |
|---|---|---|---|---|---|
| Aug 17, 2026 | BUY | JONES (STEPHEN J. J.D.) | 600 | 63.80 | $38K |
| Aug 14, 2026 | BUY | JONES (STEPHEN J. J.D.) | 200 | 62.80 | $13K |
Peers
Peers in Industrials, by market cap: SPCX.TO, GE.TO, CATR.TO, RTX.TO, SMNS.TO, GEV.TO, UNP.TO, DEER.TO.
| Ticker | Price | 1Y % | Market cap | P/E | EV/EBITDA | Div yield | 1Y vol |
|---|---|---|---|---|---|---|---|
| SPCX.TO | 23.22 | — | $2627.94B | 580.5 | — | — | +79.8% |
| GE.TO | 42.76 | — | $458.75B | 38.2 | — | — | +35.9% |
| CATR.TO | 42.98 | — | $362.68B | 24.0 | — | — | +44.1% |
| RTX.TO | 45.41 | — | $349.60B | 32.7 | — | — | +27.3% |
| SMNS.TO | 33.62 | +12.3% | $319.69B | 27.3 | — | — | +36.6% |
| GEV.TO | 54.66 | — | $289.16B | 21.6 | — | — | +52.5% |
| UNP.TO | 30.57 | — | $242.04B | 24.3 | — | — | +23.8% |
| DEER.TO | 34.64 | — | $240.08B | 37.7 | — | — | +33.9% |
Each row links to its own page when one exists. Peer 1Y returns and volatility use raw closes; peer splits are unadjusted.
analiti.ca history
2 published plans: 0 wins, 2 losses, 0 open; average -2.70% per resolved plan (full ladder).
| Date | Side | Entry | Stop | First exit | Exits | Outcome (full ladder) | First exit | Hold |
|---|---|---|---|---|---|---|---|---|
| 2026-10-15 | LONG | 89.25 | 84.58 | 92.36 | Exit 1 · 40% out 92.36 (+3.5%); Exit 2 · 30% out 95.48 (+7.0%); Exit 3 · 20% out 98.59 (+10.5%) | LOSS (-2.73%) · Oct 20, 2026 | SCRATCH (-2.73%) · Oct 20, 2026 | 16 |
| 2026-10-16 | LONG | 90.37 | 85.78 | 93.43 | Exit 1 · 40% out 93.43 (+3.4%); Exit 2 · 30% out 96.49 (+6.8%); Exit 3 · 20% out 99.54 (+10.1%) | LOSS (-2.67%) · Oct 21, 2026 | SCRATCH (-2.67%) · Oct 21, 2026 | 16 |
The full ladder is the headline method: 40/30/20% at the three exits, the last slice held to stop or end. First exit credits the whole position at the first exit level. Full history: the track record. Each plan's day page is linked from its date; the brief that day: brief not published yet, brief not published yet.
Superstock score
Latest score 0.0 (Nov 13, 2026). The score is the published Superstock screen score — nothing else.
| Date | Score |
|---|---|
| Nov 8, 2026 | 0.0 |
| Nov 9, 2026 | 0.0 |
| Nov 9, 2026 | 0.0 |
| Nov 10, 2026 | 0.0 |
| Nov 10, 2026 | 0.0 |
| Nov 10, 2026 | 0.0 |
| Nov 11, 2026 | 0.0 |
| Nov 11, 2026 | 0.0 |
| Nov 12, 2026 | 0.0 |
| Nov 12, 2026 | 0.0 |
| Nov 13, 2026 | 0.0 |
| Nov 13, 2026 | 0.0 |
Sector condition: Industrials — Weakening (as of Nov 5, 2026). Superstock screen.
Key dates
| Next earnings | Not available: No company release or exchange notice in the stored data — stored dates are Yahoo-sourced, so none is shown. |
| Last earnings | Not available: No earnings date stored. |
| Next ex-dividend | Not available: No stored ex-dividend dates for equities. |
The next earnings date is shown only from the company's own release or an exchange notice, with a link. The stored last-earnings date is Yahoo-sourced.
Sources and data notes
| Block | Source | As of |
|---|---|---|
| prices, chart, performance, risk | daily_prices (Yahoo) | Nov 12, 2026 |
| valuation, market cap, ownership | yahoo_key_stats snapshot | Nov 12, 2026 |
| financials | financials (Yahoo) | Jun 30, 2026 |
| plans, resolutions | published entries-*.json + track-record.json | Nov 12, 2026 |
| insiders | insider_trades (SEDI filings) | Nov 12, 2026 |
| splits | Split inventory (interim table) | Nov 5, 2026 |
| sector condition | conditions-2026-11-05.json | Nov 5, 2026 |
| Superstock score | superstock_checks + superstock.json | Nov 12, 2026 |
Not available rules. A field older than its freshness limit shows "not available", never a stale number: prices, 3 trading days; fundamentals, 120 days after the fiscal period end plus 45 days. Valuation multiples are always printed with their snapshot date.
Data file: /data/t/BDGI.TO.json · Markdown twin: /t/BDGI.TO.md
Facts and published history only. Plans are generated by a quant model.