$1.5
1.33%
Downside
Day's Volatility :2.6%
Upside
1.28%
22.67%
Downside
52 Weeks Volatility :75.81%
Upside
68.72%
Period | Bigbear.ai Holdings Inc | Sector (Technology) | Index (Russel 2000) |
---|---|---|---|
3 Months | -6.25% | -0.6% | 0.0% |
6 Months | -14.77% | 10.3% | 0.0% |
1 Year | 7.14% | 34.8% | 0.0% |
3 Years | -84.79% | 52.5% | -20.3% |
Market Capitalization | 385.1M |
Book Value | $0.42 |
Earnings Per Share (EPS) | -0.73 |
Wall Street Target Price | 3.0 |
Profit Margin | -104.53% |
Operating Margin TTM | -30.86% |
Return On Assets TTM | -8.46% |
Return On Equity TTM | -748.57% |
Revenue TTM | 147.5M |
Revenue Per Share TTM | 0.79 |
Quarterly Revenue Growth YOY | 3.4000000000000004% |
Gross Profit TTM | 43.0M |
EBITDA | -29.2M |
Diluted Eps TTM | -0.73 |
Quarterly Earnings Growth YOY | 0.0 |
EPS Estimate Current Year | -0.76 |
EPS Estimate Next Year | -0.21 |
EPS Estimate Current Quarter | -0.07 |
EPS Estimate Next Quarter | -0.06 |
What analysts predicted
Upside of 100.0%
FY18 | Y/Y Change | |
---|---|---|
Revenue | 49.4M | - |
Net Income | 3.9M | - |
Net Profit Margin | 7.81% | - |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 73.6M | ↑ 48.92% |
Net Income | 6.2M | ↑ 61.69% |
Net Profit Margin | 8.48% | ↑ 0.67% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 91.3M | ↑ 24.03% |
Net Income | -34.1K | ↓ 100.55% |
Net Profit Margin | -0.04% | ↓ 8.52% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 145.6M | ↑ 59.42% |
Net Income | -123.6M | ↑ 362265.09% |
Net Profit Margin | -84.87% | ↓ 84.83% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 155.0M | ↑ 6.48% |
Net Income | -121.7M | ↓ 1.52% |
Net Profit Margin | -78.49% | ↑ 6.38% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 155.2M | ↑ 0.1% |
Net Income | -60.4M | ↓ 50.39% |
Net Profit Margin | -38.9% | ↑ 39.59% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 42.2M | ↑ 4.45% |
Net Income | -26.2M | ↓ 12.31% |
Net Profit Margin | -62.19% | ↑ 11.89% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 38.5M | ↓ 8.77% |
Net Income | -16.9M | ↓ 35.55% |
Net Profit Margin | -43.93% | ↑ 18.26% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 34.0M | ↓ 11.63% |
Net Income | 4.0M | ↓ 123.67% |
Net Profit Margin | 11.77% | ↑ 55.7% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 40.6M | ↑ 19.35% |
Net Income | -21.3M | ↓ 631.53% |
Net Profit Margin | -52.4% | ↓ 64.17% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Revenue | 33.1M | ↓ 18.35% |
Net Income | -125.1M | ↑ 488.76% |
Net Profit Margin | -377.85% | ↓ 325.45% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Revenue | 39.8M | ↑ 20.11% |
Net Income | -11.7M | ↓ 90.62% |
Net Profit Margin | -29.5% | ↑ 348.35% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 15.9M | - |
Total Liabilities | 4.3M | - |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 218.4M | ↑ 1269.23% |
Total Liabilities | 118.0M | ↑ 2660.78% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 383.3M | ↑ 75.54% |
Total Liabilities | 261.0M | ↑ 121.21% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 195.3M | ↓ 49.05% |
Total Liabilities | 233.2M | ↓ 10.64% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 199.9M | ↑ 2.36% |
Total Liabilities | 267.2M | ↑ 14.61% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 204.6M | ↑ 4.74% |
Total Liabilities | 258.6M | ↑ 10.9% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 208.2M | ↑ 1.79% |
Total Liabilities | 269.8M | ↑ 4.33% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 203.0M | ↓ 2.5% |
Total Liabilities | 255.3M | ↓ 5.37% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 199.9M | ↓ 1.53% |
Total Liabilities | 267.2M | ↑ 4.68% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 377.6M | ↑ 88.9% |
Total Liabilities | 269.1M | ↑ 0.71% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 360.9M | ↓ 4.43% |
Total Liabilities | 258.1M | ↓ 4.09% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 1.9M | - |
Investing Cash Flow | -60.0K | - |
Financing Cash Flow | -2.6M | - |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 4.1M | ↑ 118.74% |
Investing Cash Flow | -18.0K | ↓ 70.0% |
Financing Cash Flow | -2.8M | ↑ 9.49% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 1.2M | ↓ 70.93% |
Investing Cash Flow | -185.0M | ↑ 1027622.22% |
Financing Cash Flow | 192.2M | ↓ 6870.55% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -19.8M | ↓ 1751.25% |
Investing Cash Flow | -863.0K | ↓ 99.53% |
Financing Cash Flow | 180.9M | ↓ 5.91% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -48.9M | ↑ 147.29% |
Investing Cash Flow | -5.2M | ↑ 506.49% |
Financing Cash Flow | -103.1M | ↓ 157.03% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -12.0M | ↑ 14.14% |
Investing Cash Flow | -33.0K | ↑ 0.0% |
Financing Cash Flow | 21.2M | ↑ 1613.41% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -12.8M | ↑ 6.48% |
Investing Cash Flow | -2.0K | ↓ 93.94% |
Financing Cash Flow | 20.9M | ↓ 1.5% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 6.6M | ↓ 151.42% |
Investing Cash Flow | -2.7M | ↑ 137100.0% |
Financing Cash Flow | -1.6M | ↓ 107.54% |
Sell
Neutral
Buy
Bigbear.ai Holdings Inc is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
Bigbear.ai Holdings Inc | -3.23% | -14.77% | 7.14% | -84.79% | -84.74% |
Accenture Plc | 3.07% | 11.03% | 15.53% | 10.59% | 95.2% |
Fiserv, Inc. | 9.92% | 22.4% | 65.56% | 81.16% | 77.89% |
International Business Machines Corp. | 11.02% | 25.35% | 62.69% | 63.6% | 63.22% |
Fidelity National Information Services | 3.4% | 19.86% | 62.82% | -25.36% | -34.49% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
Bigbear.ai Holdings Inc | NA | NA | NA | -0.76 | -7.49 | -0.08 | NA | 0.42 |
Accenture Plc | 31.59 | 31.59 | 2.28 | 11.95 | 0.27 | 0.12 | 0.02 | 45.19 |
Fiserv, Inc. | 32.71 | 32.71 | 0.98 | 8.75 | 0.12 | 0.04 | NA | 48.79 |
International Business Machines Corp. | 25.83 | 25.83 | 4.44 | 10.16 | 0.36 | 0.05 | 0.03 | 26.08 |
Fidelity National Information Services | 85.63 | 85.63 | 0.71 | 5.1 | 0.03 | 0.03 | 0.02 | 31.03 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
Bigbear.ai Holdings Inc | Buy | $385.1M | -84.74% | NA | -104.53% |
Accenture Plc | Buy | $226.0B | 95.2% | 31.59 | 11.19% |
Fiserv, Inc. | Buy | $108.1B | 77.89% | 32.71 | 17.45% |
International Business Machines Corp. | Buy | $215.8B | 63.22% | 25.83 | 13.52% |
Fidelity National Information Services | Buy | $47.2B | -34.49% | 85.63 | 7.73% |
Insights on Bigbear.ai Holdings Inc
Revenue is up for the last 2 quarters, 33.12M → 39.78M (in $), with an average increase of 16.8% per quarter
Netprofit is up for the last 2 quarters, -125.14M → -11.73M (in $), with an average increase of 966.3% per quarter
In the last 1 year, Fiserv, Inc. has given 65.6% return, outperforming this stock by 58.5%
In the last 3 years, Fiserv, Inc. has given 81.2% return, outperforming this stock by 166.0%
BlackRock Inc
Vanguard Group Inc
Geode Capital Management, LLC
State Street Corp
Bank of America Corp
Susquehanna International Group, LLP
bigbear.ai is the new leader in decision dominance serving the national defense and intelligence communities. the company delivers high-end capabilities across the data and digital spectrum to deliver information superiority and decision support. bigbear.ai provides a comprehensive suite of solutions including artificial intelligence and machine learning, data science, advanced analytics, offensive and defensive cyber, data management, cloud solutions, digital engineering, and systems integration. bigbear.ai’s customers, including the u.s. intelligence community, department of defense, and u.s. federal government, rely on its advanced technology solutions to analyze information, manage risk, and solve complex problems, leading to better decision making. headquartered in columbia, maryland, bigbear.ai has additional locations in virginia, massachusetts, and california.for more information, please visit https://bigbear.ai/.
Organization | Bigbear.ai Holdings Inc |
Employees | 480 |
CEO | Ms. Amanda Long |
Industry | Technology |