BIGBEARAI HOLDINGS INC

NYSE: BBAI (BigBear.ai, Inc.)

Last update: 3 days ago, 2:00PM

3.50

-0.03 (-0.85%)

Previous Close 3.53
Open 3.63
Volume 36,844,446
Avg. Volume (3M) 63,610,491
Market Cap 880,438,976
Price / Sales 5.21
Price / Book 3.85
52 Weeks Range
1.17 (-66%) — 10.36 (195%)
Earnings Date 30 Apr 2025 - 5 May 2025
Profit Margin -162.48%
Operating Margin (TTM) -14.73%
Diluted EPS (TTM) -1.10
Quarterly Revenue Growth (YOY) 8.00%
Total Debt/Equity (MRQ) 209.42%
Current Ratio (MRQ) 0.460
Operating Cash Flow (TTM) -38.12 M
Levered Free Cash Flow (TTM) 114.40 M
Return on Assets (TTM) -8.34%
Return on Equity (TTM) -738.19%

Market Trend

Short Term Medium Term
Industry Information Technology Services (US) Mixed Bullish
Information Technology Services (Global) Mixed Bullish
Stock BigBear.ai, Inc. Bullish Bullish

AIStockmoo Score

-0.4
Analyst Consensus 1.5
Insider Activity -3.5
Price Volatility -2.0
Technical Moving Averages 2.5
Technical Oscillators -0.5
Average -0.40

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BigBear.ai Holdings Inc is a technology-led solutions organization, that provides both software and services to its customers. Its AI-powered decision intelligence solutions are leveraged in three markets; supply chains & logistics, autonomous systems, and cybersecurity. It operates in two segments; Cyber & Engineering segment and Analytics segment.

Sector Technology
Industry Information Technology Services
Investment Style Small Value
% Held by Insiders 1.83%
% Held by Institutions 32.46%

Ownership

Name Date Shares Held
Soviero Asset Management, Lp 31 Dec 2024 730,000
52 Weeks Range
1.17 (-66%) — 10.36 (195%)
Price Target Range
0.000 (-100%) — 6.00 (71%)
High 6.00 (HC Wainwright & Co., 71.43%) Buy
6.00 (Cantor Fitzgerald, 71.43%) Buy
Median 6.00 (71.43%)
Average 6.00 (71.43%)
Total 2 Buy
Avg. Price @ Call 3.34
Firm Date Target Price Call Price @ Call
Cantor Fitzgerald 07 Mar 2025 6.00 (71.43%) Buy 3.34
HC Wainwright & Co. 07 Mar 2025 6.00 (71.43%) Buy 3.34
30 Dec 2024 7.00 (100.00%) Buy 4.81
Name Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($)
HAYES DOROTHY D - 3.27 -16,000 -52,320
PANGIAM ULTIMATE HOLDINGS, LLC - 3.56 -9,947,693 -36,166,457
Aggregate Net Quantity -9,963,693
Aggregate Net Value ($) -36,218,777
Aggregate Avg. Buy ($) -
Aggregate Avg. Sell ($) 3.49
Name Holder Date Type Quantity Price Value ($)
HAYES DOROTHY D Director 12 Mar 2025 Sell (-) 16,000 3.27 52,320
PANGIAM ULTIMATE HOLDINGS, LLC Director 10 Mar 2025 Sell (-) 3,137,293 3.14 9,851,100
PANGIAM ULTIMATE HOLDINGS, LLC Director 07 Mar 2025 Sell (-) 2,660,841 3.34 8,887,209
PANGIAM ULTIMATE HOLDINGS, LLC Director 06 Mar 2025 Sell (-) 4,149,559 4.20 17,428,148

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

Portfolio

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Risk Profile

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Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
52WL
 
52WH
SL
EP
TP1
TP2

All alert prices are within 52 weeks price range

Realized Profit -
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Dividend Received 2025 -
Total Profit -
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