On Monday, BigBear.ai Holdings Inc (NYSE: BBAI) was -0.70% drop from the session before settling in for the closing price of $7.14. A 52-week range for BBAI has been $1.20 – $10.36.
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Over the past five-year period, the drop rate of yearbook sales for the company of the Technology sector was -552.03%. When this article was written, the company’s average yearly earnings per share was at 29.55%. With a float of $280.93 million, this company’s outstanding shares have now reached $289.05 million.
Considering the fact that the conglomerate employs 630 people, you should pay attention to its efficiency factor. 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) Breakdown of a Key Holders of the stock
Also, it is sometimes useful to examine the sentiment of large-scale investors toward BigBear.ai Holdings Inc stocks. The insider ownership of BigBear.ai Holdings Inc is 3.52%, while institutional ownership is 27.90%. 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) Recent Fiscal highlights
Going through the last 3-months fiscal report unveiled on the 9/30/2024, it has been observed that the corporation posted -0.02 earnings per share (EPS) during the time that was better than consensus figure (set at -0.07) by 0.05. 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 29.55% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 19.68% during the next five years compared to -552.03% drop over the previous five years of trading.
BigBear.ai Holdings Inc (NYSE: BBAI) Trading Performance Indicators
You can see what BigBear.ai Holdings Inc (BBAI) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 1.66. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 12.91.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.77, a number that is poised to hit -0.07 in the next quarter and is forecasted to reach -0.38 in one year’s time.
Technical Analysis of BigBear.ai Holdings Inc (BBAI)
Compared to the last year’s volume of 88.19 million, its volume of 84.03 million showed lagged in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 67.23%.
During the past 100 days, BigBear.ai Holdings Inc’s (BBAI) raw stochastic average was set at 74.37%, which indicates a significant increase from 52.68% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.50 in the past 14 days, which was higher than the 0.46 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $5.99, while its 200-day Moving Average is $4.19. Nevertheless, the first resistance level for the watch stands at $7.41 in the near term. At $7.72, the stock is likely to face the second major resistance level. The third major resistance level sits at $8.06. If the price goes on to break the first support level at $6.76, it is likely to go to the next support level at $6.42. Now, if the price goes above the second support level, the third support stands at $6.11.
BigBear.ai Holdings Inc (NYSE: BBAI) Key Stats
There are 291,189K outstanding shares of the company, which has a market capitalization of 2.06 billion. As of now, sales total 158,240 K while income totals -295,550 K. Its latest quarter income was 34,760 K while its last quarter net income were -61,990 K.
