On Tuesday, BigBear.ai Holdings Inc (NYSE: BBAI) opened lower -12.52% from the last session, before settling in for the closing price of $6.79. Price fluctuations for BBAI have ranged from $1.16 to $10.36 over the past 52 weeks.
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During the last 5-year period, the sales growth of Technology Sector giant was 2.19%. Company’s average yearly earnings per share was noted -87.50% at the time writing. With a float of $173.41 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) Insider Activity
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 31.07%, while institutional ownership is 16.44%. The most recent insider transaction that took place on Feb 24 ’25, was worth 1,274,320. Before that another transaction happened on Feb 10 ’25, when Company’s Officer proposed sale 200,000 for $9.20, making the entire transaction worth $1,839,440.
BigBear.ai Holdings Inc (BBAI) Earnings and Forecasts
According to the Wall Street analysts, stocks earnings will be around -87.50% 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 9.64.
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 53.0 million, which is a drop from its year-to-date volume of 68.19 million. As of the previous 9 days, the stock’s Stochastic %D was 9.86%. Additionally, its Average True Range was 1.07.
During the past 100 days, BigBear.ai Holdings Inc’s (BBAI) raw stochastic average was set at 50.89%, which indicates a significant increase from 25.08% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 232.89% in the past 14 days, which was higher than the 154.78% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $4.85, while its 200-day Moving Average is $2.42. However, in the short run, BigBear.ai Holdings Inc’s stock first resistance to watch stands at $6.49. Second resistance stands at $7.04. The third major resistance level sits at $7.35. If the price goes on to break the first support level at $5.63, it is likely to go to the next support level at $5.33. Should the price break the second support level, the third support level stands at $4.78.
BigBear.ai Holdings Inc (NYSE: BBAI) Key Stats
There are currently 251,554K shares outstanding in the company with a market cap of 1.49 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.
