A new trading day began on Monday, with BigBear.ai Holdings Inc (NYSE: BBAI) stock price up 11.29% from the previous day of trading, before settling in for the closing price of $3.72. BBAI’s price has ranged from $1.16 to $10.36 over the past 52 weeks.
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Meanwhile, its annual earnings per share averaged 63.03%. With a float of $280.78 million, this company’s outstanding shares have now reached $289.05 million.
In an organization with 630 employees, it is important to assess its efficiency. In terms of profitability, gross margin is 28.54%, operating margin of -33.83%, and the pretax margin is -121.26%.
BigBear.ai Holdings Inc (BBAI) Insider and Institutional Ownership
As we move forward, let’s examine how large-scale investors are investing in this stock of the Information Technology Services Industry. The insider ownership of BigBear.ai Holdings Inc is 3.57%, while institutional ownership is 20.43%. The most recent insider transaction that took place on May 27 ’25, was worth 220,233. In this transaction Chief Financial Officer of this company sold 50,000 shares at a rate of $4.40, taking the stock ownership to the 634,153 shares. Before that another transaction happened on May 27 ’25, when Company’s Officer proposed sale 50,000 for $4.40, making the entire transaction worth $220,170.
BigBear.ai Holdings Inc (BBAI) Latest Financial update
According to the Wall Street analysts, stocks earnings will be around 63.03% per share during the next fiscal year.
BigBear.ai Holdings Inc (NYSE: BBAI) Trading Performance Indicators
Here are BigBear.ai Holdings Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 1.66. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 7.54.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.77, a number that is poised to hit -0.06 in the next quarter and is forecasted to reach -0.20 in one year’s time.
Technical Analysis of BigBear.ai Holdings Inc (BBAI)
Let’s dig in a bit further. During the last 5-days, its volume was 99.81 million. That was better than the volume of 66.27 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 32.03%. Additionally, its Average True Range was 0.38.
During the past 100 days, BigBear.ai Holdings Inc’s (BBAI) raw stochastic average was set at 22.25%, which indicates a significant decrease from 51.04% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 107.05% in the past 14 days, which was lower than the 140.08% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $3.41, while its 200-day Moving Average is $3.22. However, in the short run, BigBear.ai Holdings Inc’s stock first resistance to watch stands at $4.28. Second resistance stands at $4.41. The third major resistance level sits at $4.69. If the price goes on to break the first support level at $3.87, it is likely to go to the next support level at $3.59. The third support level lies at $3.46 if the price breaches the second support level.
BigBear.ai Holdings Inc (NYSE: BBAI) Key Stats
With a market capitalization of 1.21 billion, the company has a total of 291,189K Shares Outstanding. Currently, annual sales are 158,240 K while annual income is -295,550 K. The company’s previous quarter sales were 34,760 K while its latest quarter income was -61,990 K.
