A new trading day began on Friday, with BigBear.ai Holdings Inc (NYSE: BBAI) stock price down -5.34% from the previous day of trading, before settling in for the closing price of $6.74. BBAI’s price has ranged from $2.36 to $10.36 over the past 52 weeks.
During the last 5-year period, the sales drop of Technology Sector giant was -791.83%. Meanwhile, its annual earnings per share averaged 15.76%. With a float of $431.77 million, this company’s outstanding shares have now reached $435.78 million.
BigBear.ai Holdings Inc (BBAI) Insider Activity
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 1.09%, while institutional ownership is 33.35%. The most recent insider transaction that took place on Dec 04 ’25, was worth 35,296. In this transaction Chief Financial Officer of this company sold 5,000 shares at a rate of $7.06, taking the stock ownership to the 488,716 shares. Before that another transaction happened on Dec 04 ’25, when Company’s Officer proposed sale 5,000 for $7.06, making the entire transaction worth $35,296.
BigBear.ai Holdings Inc (BBAI) Earnings and Forecasts
In its latest quarterly report, released on 12/31/2024, the company reported earnings of -0.43 per share, which was $0.1 lower than the consensus estimate of $0.26. In terms of return on equity, this company recorded -19.55% in contrast with 50.0% return on Investment (trailing twelve months). Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.08 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 15.76% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 29.83% during the next five years compared to -791.83% drop over the previous five years of trading.
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 3.13. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 19.31.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -1.42, a number that is poised to hit -0.06 in the next quarter and is forecasted to reach -0.25 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 114.05 million, which is a jump from its year-to-date volume of 95.73 million. As of the previous 9 days, the stock’s Stochastic %D was 61.32%.
During the past 100 days, BigBear.ai Holdings Inc’s (BBAI) raw stochastic average was set at 36.50%, which indicates a significant decrease from 52.38% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.53 in the past 14 days, which was lower than the 0.55 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $6.68, while its 200-day Moving Average is $5.30. However, in the short run, BigBear.ai Holdings Inc’s stock first resistance to watch stands at $6.84. Second resistance stands at $7.31. The third major resistance level sits at $7.64. 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 $5.71. Should the price break the second support level, the third support level stands at $5.24.
BigBear.ai Holdings Inc (NYSE: BBAI) Key Stats
With a market capitalization of 2.79 billion, the company has a total of 436,551K Shares Outstanding. Currently, annual sales are 158,240 K while annual income is -295,550 K. The company’s previous quarter sales were 33,140 K while its latest quarter income was 2,520 K.
