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BBAI
BBAI | US
4.25
USD0.21
5.20%
BBAI | US
About BBAI
Sector
Technology
Industry
Information Technology Services
Earnings date
30/06/2024
As of date
06/03/2026
Close
4.25
Open
3.98
High
4.42
Low
3.97
BigBear.ai Holdings Inc. provides artificial intelligence and machine learning for decision support. The company operates through two segments Cyber & Engineering and Analytics. The Cyber & Engineering segment offers high-end technology and management consulting services. It focuses in the areas of cloud engineering and enterprise IT cybersecurity computer network operations and wireless systems engineering and strategy and program planning. The Analytics segment provides high-end technology and consulting services. This segment focuses on the areas of big data computing and analytical solutions including predictive and prescriptive analytics solutions. Its solutions assist customers in aggregating interpreting and synthesizing data to enable real-time decision-making capabilities. The company's customers include federal defense and intelligence agencies manufacturers third party logistics providers retailers healthcare and life sciences organizations. The company is headquartered in Columbia Maryland.
View LessBBAI | US
Risk
100.2
Sharpe
-0.15
Luna's Score
34/100
Recommendation
Sell
Luna says (BBAI | US)
What's Working
Strength based on increasing price with high volume
What's not Working
High Short-term Volatility
High 6-Month Volatility (>65%)
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Short percentage (> 15%)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
83.9%1 month
100.2%3 months
83.6%6 months
99.0%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
4.26
Debt to equity
2.01
Debt to assets
0.57
Ent. to EBITDA
-3.26
Ent. to rev.
3.88
PEG
-
Other Fundamentals
EBITDA
-29.23M
MarketCap
1.06B
MarketCap(USD)
1.06B
Div. yield
-
Op. margin
-30.86
Erngs. growth
-
Rev. growth
3.40
Ret. on equity
-748.57
Short ratio
9.34
Short perc.
20.29
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
0.75
Range1M
1.25
Range3M
3.37
Volumes: Market Activity
Rel. volume
1.38
Price X volume
283.69M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -3.26 | - | Cheaper |
| Ent. to Revenue | 3.88 | - | Cheaper |
| PE Ratio | - | 47.45 | - |
| Price to Book | 4.26 | 11.45 | Cheaper |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 83.57 | - | Riskier |
| Debt to Equity | 2.01 | 0.95 | Expensive |
| Debt to Assets | 0.57 | 0.28 | Expensive |
| Market Cap | 1.06B | - | Emerging |
