33.14% percent quarterly performance for BigBear.ai Holdings Inc (BBAI) is not indicative of the underlying story

BigBear.ai Holdings Inc (NYSE: BBAI) kicked off on Monday, down -8.16% from the previous trading day, before settling in for the closing price of $2.45. Over the past 52 weeks, BBAI has traded in a range of $1.16-$4.80.

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During the last 5-year period, the sales growth of Technology Sector giant was 2.19%. While this was happening, its average annual earnings per share was recorded -82.50%. With a float of $107.73 million, this company’s outstanding shares have now reached $157.29 million.

Let’s determine the extent of company efficiency that accounts for 480 employees. In terms of profitability, gross margin is 26.99%, operating margin of -28.88%, and the pretax margin is -109.85%.

BigBear.ai Holdings Inc (BBAI) Insider Activity

Our next focus will be how large-scale investors are participating in this stock of the Information Technology Services Industry. The insider ownership of BigBear.ai Holdings Inc is 57.01%, while institutional ownership is 9.90%. The most recent insider transaction that took place on Nov 22 ’24, was worth 5,766,499. In this transaction Director of this company sold 2,382,851 shares at a rate of $2.42, taking the stock ownership to the 130,286,114 shares. Before that another transaction happened on Nov 21 ’24, when Company’s Director sold 1,821,619 for $2.21, making the entire transaction worth $4,025,778. This insider now owns 132,668,965 shares in total.

BigBear.ai Holdings Inc (BBAI) Earnings and Forecasts

According to the Wall Street analysts, stocks earnings will be around -82.50% per share during the next fiscal year.

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

Take a look at BigBear.ai Holdings Inc’s (BBAI) current performance indicators. Last quarter, stock had a quick ratio of 2.06. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 4.07.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.90, a number that is poised to hit -0.05 in the next quarter and is forecasted to reach -0.19 in one year’s time.

Technical Analysis of BigBear.ai Holdings Inc (BBAI)

Looking closely at BigBear.ai Holdings Inc (NYSE: BBAI), its last 5-days average volume was 20.45 million, which is a jump from its year-to-date volume of 6.91 million. As of the previous 9 days, the stock’s Stochastic %D was 79.11%. Additionally, its Average True Range was 0.18.

During the past 100 days, BigBear.ai Holdings Inc’s (BBAI) raw stochastic average was set at 74.06%, which indicates a significant increase from 66.07% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 122.37% in the past 14 days, which was higher than the 93.37% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $1.69, while its 200-day Moving Average is $1.73. However, in the short run, BigBear.ai Holdings Inc’s stock first resistance to watch stands at $2.52. Second resistance stands at $2.78. The third major resistance level sits at $2.94. If the price goes on to break the first support level at $2.10, it is likely to go to the next support level at $1.94. Should the price break the second support level, the third support level stands at $1.68.

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

The company with the Market Capitalisation of 630.76 million has total of 250,586K Shares Outstanding. Its annual sales at the moment are 155,160 K in contrast with the sum of -60,370 K annual income. Company’s last quarter sales were recorded 41,510 K and last quarter income was -12,180 K.