Let’s look at the key reasons that are pushing BigBear.ai Holdings Inc (BBAI) to new highs

BigBear.ai Holdings Inc (NYSE: BBAI) kicked off on Monday, down -3.93% from the previous trading day, before settling in for the closing price of $2.29. 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 $116.29 million, this company’s outstanding shares have now reached $250.06 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) Breakdown of a Key Holders of the stock

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 53.59%, while institutional ownership is 9.90%. The most recent insider transaction that took place on Dec 02 ’24, was worth 2,379,766. Before that another transaction happened on Nov 29 ’24, when Company’s Director sold 1,094,452 for $2.27, making the entire transaction worth $2,484,406. This insider now owns 125,066,254 shares in total.

BigBear.ai Holdings Inc (BBAI) Recent Fiscal highlights

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 3.79.

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 14.32 million, which is a jump from its year-to-date volume of 6.99 million. As of the previous 9 days, the stock’s Stochastic %D was 54.87%. Additionally, its Average True Range was 0.19.

During the past 100 days, BigBear.ai Holdings Inc’s (BBAI) raw stochastic average was set at 70.65%, which indicates a significant increase from 56.12% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 109.20% in the past 14 days, which was higher than the 93.82% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $1.74, 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 $2.33. Second resistance stands at $2.45. The third major resistance level sits at $2.54. If the price goes on to break the first support level at $2.12, it is likely to go to the next support level at $2.03. Now, if the price goes above the second support level, the third support stands at $1.91.

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

The company with the Market Capitalisation of 587.19 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.