BigBear.ai Holdings Inc (BBAI)’s latest performance is not what we had anticipated

On Monday, BigBear.ai Holdings Inc (NYSE: BBAI) opened higher 1.51% from the last session, before settling in for the closing price of $8.59. Price fluctuations for BBAI have ranged from $1.16 to $9.31 over the past 52 weeks.

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It was noted that within the last five years, the titan of the Technology sector saw sales topped by 2.19%. Company’s average yearly earnings per share was noted -82.50% at the time writing. With a float of $172.96 million, this company’s outstanding shares have now reached $250.06 million.

The extent of productivity of a business whose workforce counts for 480 workers is very important to gauge. 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 Updates

A key investor’s attitude towards the stock of the Information Technology Services industry is another important factor to consider. The insider ownership of BigBear.ai Holdings Inc is 31.24%, while institutional ownership is 10.84%. The most recent insider transaction that took place on Feb 10 ’25, was worth 1,839,440. Before that another transaction happened on Feb 05 ’25, when Company’s Officer proposed sale 200,000 for $5.45, making the entire transaction worth $1,090,000.

BigBear.ai Holdings Inc (BBAI) Performance Highlights and Predictions

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

Check out the current performance indicators for BigBear.ai Holdings Inc (BBAI). In the past quarter, the stock posted a quick ratio of 2.06. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 14.15.

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)

The latest stats from [BigBear.ai Holdings Inc, BBAI] show that its last 5-days average volume of 184.56 million was superior to 63.0 million than last year’s volume. As of the previous 9 days, the stock’s Stochastic %D was 82.49%. Additionally, its Average True Range was 0.91.

During the past 100 days, BigBear.ai Holdings Inc’s (BBAI) raw stochastic average was set at 88.25%, which indicates a significant increase from 84.19% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 195.80% in the past 14 days, which was higher than the 146.24% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $3.87, while its 200-day Moving Average is $2.13. Now, the first resistance to watch is $9.55. This is followed by the second major resistance level at $10.37. The third major resistance level sits at $11.05. If the price goes on to break the first support level at $8.05, it is likely to go to the next support level at $7.37. Assuming the price breaks the second support level, the third support level stands at $6.55.

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

There are currently 251,554K shares outstanding in the company with a market cap of 2.19 billion. Presently, the company’s annual sales total 155,160 K according to its annual income of -60,370 K. Last quarter, the company’s sales amounted to 41,510 K and its income totaled -12,180 K.