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BBAI

BBAI | US

3.54

USD

-0.14

-3.80%

BBAI | US
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About BBAI

Sector

Technology

Industry

Information Technology Services

Earnings date

30/06/2024

As of date

24/03/2026

Close

3.54

Open

3.62

High

3.69

Low

3.49

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.

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BBAI | US

Risk
60.0
Sharpe
0.14
Luna's Score
27/100
Recommendation
Sell

Luna says (BBAI | US)

What's Working
What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

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

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

38.1%

1 month

60.0%

3 months

77.7%

6 months

95.3%

Returns

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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

885.26M

MarketCap(USD)

885.26M

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

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Range10D

0.79

Range1M

0.93

Range3M

3.13

Volumes: Market Activity

Volume Averages

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Rel. volume

0.68

Price X volume

90.21M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Emerald Expositions Events IncEEXBusiness Services4.64946.22M-0.43%n/a101.57%
TaskUs Inc.TASKInformation Technology Services10.37919.98M-5.73%22.0265.37%
NABLNABLInformation Technology Services4.77883.81M-5.17%70.6751.11%
Cantaloupe IncCTLPInformation Technology Services10.65777.30M0.19%61.6725.66%
Cass Information Systems IncCASSBusiness Services44.16601.73M-0.14%23.980.00%
Sabre CorporationSABRInformation Technology Services1.42547.69M-5.96%n/a-332.72%
Acacia Research CorporationACTGBusiness Services5.04505.89M2.65%6.3118.27%
Common StockGDYNInformation Technology Services5.64432.40M-6.47%n/a2.62%
Paysafe LimitedPSFEInformation Technology Services6.96422.57M-2.38%n/a0.00%
Civeo CorporationCVEOBusiness Services27.68397.79M-0.18%11.9418.85%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Clover Leaf Financial CorpCLOVHealthcare Plans1.82905.39M-1.62%n/a1.23%
Fox Factory Holding CorpFOXFRecreational Vehicles17.33722.37M3.46%42.0564.69%
HUYA IncHUYAMedia - Diversified3.04688.17M-0.98%n/a0.00%
The Marcus CorporationMCSMedia - Diversified16.81540.84M1.88%n/a83.32%
Malibu Boats IncMBUURecreational Vehicles26.88537.35M2.40%n/a1.50%
AMC Entertainment Holdings IncAMCMedia - Diversified0.9959359.87M-2.36%n/a-511.14%
MCBC Holdings IncMCFTRecreational Vehicles21.59358.55M1.46%34.2726.82%
Camping World Holdings IncCWHRecreational Vehicles6.73303.72M-3.17%n/a3644.76%
AMC Networks IncAMCXMedia - Diversified6.77298.54M-2.31%6.32236.34%
Marine Products CorporationMPXRecreational Vehicles7.48259.69M0.94%13.230.00%
  • 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)77.6549.22Riskier
Debt to Equity2.010.95Expensive
Debt to Assets0.570.28Expensive
Market Cap885.26M21.19BEmerging
  • 1

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