BigBear.ai Holdings Inc (NYSE: BBAI) kicked off on Monday, down -8.96% from the previous trading day, before settling in for the closing price of $6.92. Over the past 52 weeks, BBAI has traded in a range of $1.51-$10.36.
During the last 5-year period, the sales drop of Technology Sector giant was -552.03%. While this was happening, its average annual earnings per share was recorded -0.30%. With a float of $427.39 million, this company’s outstanding shares have now reached $436.52 million.
BigBear.ai Holdings Inc (BBAI) Breakdown of a Key Holders of the stock
Our next focus will be how large-scale investors are participating in this stock of the Information Technology Services Industry. The insider ownership of BigBear.ai Holdings Inc is 2.09%, while institutional ownership is 29.18%. The most recent insider transaction that took place on Aug 27 ’25, was worth 64,082. In this transaction Chief Financial Officer of this company sold 11,978 shares at a rate of $5.35, taking the stock ownership to the 296,345 shares. Before that another transaction happened on Aug 26 ’25, when Company’s Chief Financial Officer sold 2 for $5.40, making the entire transaction worth $11. This insider now owns 308,323 shares in total.
BigBear.ai Holdings Inc (BBAI) Recent Fiscal highlights
In the latest quarterly report, which was put into the public domain on 9/30/2024, the organization reported -0.05 earnings per share (EPS), higher than consensus estimate (set at -0.07) by 0.02. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.07 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -0.30% 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
Take a look at BigBear.ai Holdings Inc’s (BBAI) current performance indicators. Last quarter, stock had a quick ratio of 1.91. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 18.03.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -1.44, a number that is poised to hit -0.07 in the next quarter and is forecasted to reach -0.32 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 149.96 million, which is a jump from its year-to-date volume of 95.28 million. As of the previous 9 days, the stock’s Stochastic %D was 25.95%.
During the past 100 days, BigBear.ai Holdings Inc’s (BBAI) raw stochastic average was set at 46.17%, which indicates a significant increase from 2.46% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.58 in the past 14 days, which was lower than the 0.59 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $6.51, while its 200-day Moving Average is $5.29. However, in the short run, BigBear.ai Holdings Inc’s stock first resistance to watch stands at $6.74. Second resistance stands at $7.18. The third major resistance level sits at $7.43. If the price goes on to break the first support level at $6.04, it is likely to go to the next support level at $5.79. Now, if the price goes above the second support level, the third support stands at $5.35.
BigBear.ai Holdings Inc (NYSE: BBAI) Key Stats
The company with the Market Capitalisation of 2.75 billion has total of 436,519K Shares Outstanding. Its annual sales at the moment are 158,240 K in contrast with the sum of -295,550 K annual income. Company’s last quarter sales were recorded 32,470 K and last quarter income was -228,620 K.
