No matter how cynical the overall market is, BigBear.ai Holdings Inc (BBAI) performance over the last week is recorded -20.37%

A new trading day began on Friday, with BigBear.ai Holdings Inc (NYSE: BBAI) stock price down -4.44% from the previous day of trading, before settling in for the closing price of $1.35. BBAI’s price has ranged from $1.16 to $4.80 over the past 52 weeks.

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Technology Sector giant saw their annual sales surged by 2.19% over the last five years. Meanwhile, its annual earnings per share averaged -90.83%. With a float of $96.46 million, this company’s outstanding shares have now reached $157.29 million.

The firm has a total of 480 workers. Let’s measure their productivity. In terms of profitability, gross margin is 26.77%, operating margin of -28.78%, and the pretax margin is -104.5%.

BigBear.ai Holdings Inc (BBAI) Breakdown of a Key Holders of the stock

As we move forward, let’s examine how large-scale investors are investing in this stock of the Information Technology Services Industry. The insider ownership of BigBear.ai Holdings Inc is 61.43%, while institutional ownership is 8.48%. The most recent insider transaction that took place on Jun 03 ’24, was worth 209,999. In this transaction Director of this company bought 140,939 shares at a rate of $1.49, taking the stock ownership to the 446,396 shares. Before that another transaction happened on Mar 27 ’24, when Company’s Chief Accounting Officer sold 36,250 for $2.07, making the entire transaction worth $75,038. This insider now owns 99,428 shares in total.

BigBear.ai Holdings Inc (BBAI) Recent Fiscal highlights

According to the Wall Street analysts, stocks earnings will be around -90.83% per share during the next fiscal year.

BigBear.ai Holdings Inc (NYSE: BBAI) Trading Performance Indicators

Here are BigBear.ai Holdings Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 2.10. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 2.19.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.83, a number that is poised to hit -0.07 in the next quarter and is forecasted to reach -0.21 in one year’s time.

Technical Analysis of BigBear.ai Holdings Inc (BBAI)

Analysing the last 5-days average volume posted by the [BigBear.ai Holdings Inc, BBAI], we can find that recorded value of 2.54 million was lower than the volume posted last year of 7.32 million. As of the previous 9 days, the stock’s Stochastic %D was 17.63%. Additionally, its Average True Range was 0.12.

During the past 100 days, BigBear.ai Holdings Inc’s (BBAI) raw stochastic average was set at 15.72%, which indicates a significant increase from 4.29% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 129.83% in the past 14 days, which was higher than the 84.17% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $1.4558, while its 200-day Moving Average is $1.7728. Now, the first resistance to watch is $1.3367. This is followed by the second major resistance level at $1.3833. The third major resistance level sits at $1.4067. If the price goes on to break the first support level at $1.2667, it is likely to go to the next support level at $1.2433. Now, if the price goes above the second support level, the third support stands at $1.1967.

BigBear.ai Holdings Inc (NYSE: BBAI) Key Stats

With a market capitalization of 322.59 million, the company has a total of 246,076K Shares Outstanding. Currently, annual sales are 155,160 K while annual income is -60,370 K. The company’s previous quarter sales were 39,780 K while its latest quarter income was -11,740 K.