BigBear.ai Holdings Inc (NYSE: BBAI) on Monday, plunged -5.92% from the previous trading day, before settling in for the closing price of $3.04. Within the past 52 weeks, BBAI’s price has moved between $1.16 and $10.36.
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During the last 5-year period, the sales growth of Technology Sector giant was 2.14%. The company achieved an average annual earnings per share of 80.61%. With a float of $247.68 million, this company’s outstanding shares have now reached $251.55 million.
Let’s determine the extent of company efficiency that accounts for 630 employees. In terms of profitability, gross margin is 28.58%, operating margin of -28.87%, and the pretax margin is -162.45%.
BigBear.ai Holdings Inc (BBAI) Breakdown of a Key Holders of the stock
Observing investor behavior towards Information Technology Services industry stocks is more important than anything else. The insider ownership of BigBear.ai Holdings Inc is 14.19%, while institutional ownership is 14.39%. The most recent insider transaction that took place on Mar 26 ’25, was worth 18,076. In this transaction Director of this company sold 5,150 shares at a rate of $3.51, taking the stock ownership to the 27,628,016 shares. Before that another transaction happened on Mar 25 ’25, when Company’s Chief Accounting Officer sold 36,166 for $3.65, making the entire transaction worth $132,006. This insider now owns 223,070 shares in total.
BigBear.ai Holdings Inc (BBAI) Recent Fiscal highlights
Wall Street market experts anticipate that the next fiscal year will bring earnings of 0 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 80.61% per share during the next fiscal year.
BigBear.ai Holdings Inc (NYSE: BBAI) Trading Performance Indicators
BigBear.ai Holdings Inc (BBAI) is currently performing well based on its current performance indicators. A quick ratio of 0.46 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 5.22.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -1.20, a number that is poised to hit -0.06 in the next quarter and is forecasted to reach -0.15 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 37.14 million, which is a drop from its year-to-date volume of 57.77 million. As of the previous 9 days, the stock’s Stochastic %D was 15.55%. Additionally, its Average True Range was 0.50.
During the past 100 days, BigBear.ai Holdings Inc’s (BBAI) raw stochastic average was set at 15.25%, which indicates a significant increase from 5.83% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 120.68% in the past 14 days, which was lower than the 163.99% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $4.97, while its 200-day Moving Average is $2.71. However, in the short run, BigBear.ai Holdings Inc’s stock first resistance to watch stands at $2.94. Second resistance stands at $3.02. The third major resistance level sits at $3.09. If the price goes on to break the first support level at $2.79, it is likely to go to the next support level at $2.72. Now, if the price goes above the second support level, the third support stands at $2.64.
BigBear.ai Holdings Inc (NYSE: BBAI) Key Stats
Market capitalization of the company is 826.56 million based on 289,007K outstanding shares. Right now, sales total 158,240 K and income totals -257,090 K. The company made 43,830 K in profit during its latest quarter, and -108,030 K in sales during its previous quarter.
