On Monday, BigBear.ai Holdings Inc (NYSE: BBAI) opened lower -8.09% from the last session, before settling in for the closing price of $6.06. Price fluctuations for BBAI have ranged from $1.68 to $10.36 over the past 52 weeks.
Over the past five-year period, the drop rate of yearbook sales for the company of the Technology sector was -791.83%. Company’s average yearly earnings per share was noted 15.76% at the time writing. With a float of $431.78 million, this company’s outstanding shares have now reached $435.78 million.
BigBear.ai Holdings Inc (BBAI) Breakdown of a Key Holders of the stock
A key investor’s attitude towards the stock of the Information Technology Services industry is another important factor to consider. The insider ownership of BigBear.ai Holdings Inc is 1.09%, while institutional ownership is 33.37%. 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
If we go through the results of last quarter, which was made public on 12/31/2024, the company posted -0.43 earnings per share (EPS) for the quarter, coming under the agreed prediction (set at -0.05) by -0.38. 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
Check out the current performance indicators for BigBear.ai Holdings Inc (BBAI). In the past quarter, the stock posted a quick ratio of 3.13. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 16.86.
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)
Compared to the last year’s volume of 95.37 million, its volume of 123.65 million showed improvement in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 33.18%.
During the past 100 days, BigBear.ai Holdings Inc’s (BBAI) raw stochastic average was set at 19.41%, which indicates a significant increase from 13.27% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.59 in the past 14 days, which was lower than the 0.60 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $6.70, while its 200-day Moving Average is $5.39. Nevertheless, the first resistance level for the watch stands at $5.94 in the near term. At $6.32, the stock is likely to face the second major resistance level. The third major resistance level sits at $6.60. If the price goes on to break the first support level at $5.29, it is likely to go to the next support level at $5.01. Now, if the price goes above the second support level, the third support stands at $4.63.
BigBear.ai Holdings Inc (NYSE: BBAI) Key Stats
There are currently 436,551K shares outstanding in the company with a market cap of 2.43 billion. Presently, the company’s annual sales total 158,240 K according to its annual income of -295,550 K. Last quarter, the company’s sales amounted to 32,470 K and its income totaled -228,620 K.
