PortfoliosStock ScreensStocksStockXcel

BBAI

BBAI | US

4.31

USD

0.11

2.62%

BBAI | US
Loading StockChartView...

About BBAI

Sector

Technology

Industry

Information Technology Services

Earnings date

30/06/2024

As of date

08/06/2026

Close

4.31

Open

4.32

High

4.49

Low

4.20

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 Less

BBAI | US

Risk
87.7
Sharpe
0.10
Luna's Score
28/100
Recommendation
Sell

Luna says (BBAI | US)

What's Working
What's not Working

Price Below SMA10D

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

Loading RiskMeterView...

10 days

109.4%

1 month

87.7%

3 months

77.1%

6 months

80.5%

Returns

Loading ReturnMeterView...

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

1.08B

MarketCap(USD)

1.08B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

1.40

Range1M

1.71

Range3M

2.45

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.70

Price X volume

147.53M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
UPBDUPBDSoftware-Application18.751.03B2.63%30.50268.24%
Emerald Expositions Events IncEEXBusiness Services4.991.02B0.40%n/a101.57%
Deluxe CorporationDLXBusiness Services22.741.01B-1.81%22.93261.88%
CRA International IncCRAIBusiness Services145.15984.07M-0.38%34.4298.28%
Digital Turbine IncAPPSSoftware-Application9.35960.96M3.77%n/a203.96%
Porch Group IncPRCHSoftware-Application9.53957.38M2.92%n/a-428.60%
ACV Auctions Inc.ACVASoftware-Application5.65941.21M-0.18%n/a30.89%
Kforce IncKFRCStaffing & Outsourcing Services47.89927.89M0.72%20.6631.37%
ASGN IncorporatedASGNStaffing & Outsourcing Services20.11900.93M-0.10%23.1661.13%
Amplitude Inc.AMPLSoftware-Application7.17885.90M-6.40%n/a2.07%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Winnebago Industries IncWGORecreational Vehicles27.96809.58M0.94%22.5356.33%
Fox Factory Holding CorpFOXFRecreational Vehicles17.66736.13M1.44%42.0564.69%
The Marcus CorporationMCSMedia - Diversified20.35654.73M0.00%n/a83.32%
AMC Entertainment Holdings IncAMCMedia - Diversified1.8650.44M0.56%n/a-511.14%
HUYA IncHUYAMedia - Diversified2.49563.67M0.40%n/a0.00%
Malibu Boats IncMBUURecreational Vehicles27.09541.55M2.65%n/a1.50%
AMC Networks IncAMCXMedia - Diversified9.68426.87M-1.22%6.32236.34%
MCBC Holdings IncMCFTRecreational Vehicles22.1367.02M0.59%34.2726.82%
Camping World Holdings IncCWHRecreational Vehicles6.83308.23M6.55%n/a3644.76%
ONEWATER MARINE INC.ONEWRecreational Vehicles10.42167.31M2.36%n/a286.96%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-3.2623.19Cheaper
Ent. to Revenue3.8854.25Cheaper
PE Ratio-47.45-
Price to Book4.2611.45Cheaper
Dividend Yield-2.01-
Std. Deviation (3M)77.1149.22Riskier
Debt to Equity2.010.95Expensive
Debt to Assets0.570.28Expensive
Market Cap1.08B21.19BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007