BigBear.ai Holdings Inc (NYSE: BBAI) kicked off on Monday, up 16.11% from the previous trading day, before settling in for the closing price of $5.4. Over the past 52 weeks, BBAI has traded in a range of $2.02-$10.36.
Technology Sector giant saw their annual sales slid by -791.83% over the last five years. While this was happening, its average annual earnings per share was recorded 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
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 1.09%, while institutional ownership is 33.33%. The most recent insider transaction that took place on Nov 18 ’25, was worth 133,870. In this transaction Director of this company sold 22,000 shares at a rate of $6.08, taking the stock ownership to the 236,150 shares. Before that another transaction happened on Nov 18 ’25, when Company’s Director proposed sale 22,000 for $6.08, making the entire transaction worth $133,870.
BigBear.ai Holdings Inc (BBAI) Earnings and Forecasts
In the latest quarterly report, which was put into the public domain on 12/31/2024, the organization reported -0.43 earnings per share (EPS), lower than consensus estimate (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
Take a look at BigBear.ai Holdings Inc’s (BBAI) current performance indicators. Last quarter, 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 18.98.
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)
Analysing the last 5-days average volume posted by the [BigBear.ai Holdings Inc, BBAI], we can find that recorded value of 98.26 million was better than the volume posted last year of 95.43 million. As of the previous 9 days, the stock’s Stochastic %D was 24.79%.
During the past 100 days, BigBear.ai Holdings Inc’s (BBAI) raw stochastic average was set at 34.18%, which indicates a significant decrease from 52.32% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.68 in the past 14 days, which was higher than the 0.59 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $6.79, while its 200-day Moving Average is $5.37. Now, the first resistance to watch is $6.53. This is followed by the second major resistance level at $6.79. The third major resistance level sits at $7.31. If the price goes on to break the first support level at $5.76, it is likely to go to the next support level at $5.24. Should the price break the second support level, the third support level stands at $4.98.
BigBear.ai Holdings Inc (NYSE: BBAI) Key Stats
The company with the Market Capitalisation of 2.74 billion has total of 436,551K 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 33,140 K and last quarter income was 2,520 K.
