Bigbear.ai Holdings Inc (BBAI)

$1.52

-0.02

(-1.3%)

Market is closed - opens 7 PM, 29 Jul 2024

Performance

  • $1.49
    $1.55
    $1.52
    downward going graph

    2.3%

    Downside

    Day's Volatility :4.19%

    Upside

    1.94%

    downward going graph
  • $1.16
    $4.80
    $1.52
    downward going graph

    23.68%

    Downside

    52 Weeks Volatility :75.83%

    Upside

    68.33%

    downward going graph

Returns

PeriodBigbear.ai Holdings IncSector (Technology)Index (Russel 2000)
3 Months
-14.44%
6.9%
0.0%
6 Months
-14.92%
5.9%
0.0%
1 Year
-20.21%
21.3%
0.0%
3 Years
-84.32%
38.3%
-20.2%

Highlights

Market Capitalization
376.5M
Book Value
$0.44
Earnings Per Share (EPS)
-0.88
Wall Street Target Price
3.5
Profit Margin
-109.01%
Operating Margin TTM
-33.53%
Return On Assets TTM
-7.58%
Return On Equity TTM
-585.2%
Revenue TTM
146.1M
Revenue Per Share TTM
0.91
Quarterly Revenue Growth YOY
-21.4%
Gross Profit TTM
43.0M
EBITDA
-27.0M
Diluted Eps TTM
-0.88
Quarterly Earnings Growth YOY
0.0
EPS Estimate Current Year
-0.81
EPS Estimate Next Year
-0.18
EPS Estimate Current Quarter
-0.06
EPS Estimate Next Quarter
-0.05

Analyst Recommendation

Buy
    72%Buy
    27%Hold
    0
    0%Sell
Based on 11 Wall street analysts offering stock ratings for Bigbear.ai Holdings Inc(by analysts ranked 0 to 5 stars)
Based on 11 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
8
8
8
Hold
3
3
4
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 130.26%

Current $1.52
Target $3.50

Company Financials

FY18Y/Y Change
Revenue
49.4M
-
Net Income
3.9M
-
Net Profit Margin
7.81%
-
FY19Y/Y Change
Revenue
73.6M
↑ 48.92%
Net Income
6.2M
↑ 61.69%
Net Profit Margin
8.48%
↑ 0.67%
FY20Y/Y Change
Revenue
91.3M
↑ 24.03%
Net Income
-34.1K
↓ 100.55%
Net Profit Margin
-0.04%
↓ 8.52%
FY21Y/Y Change
Revenue
145.6M
↑ 59.42%
Net Income
-123.6M
↑ 362265.09%
Net Profit Margin
-84.87%
↓ 84.83%
FY22Y/Y Change
Revenue
155.0M
↑ 6.48%
Net Income
-121.7M
↓ 1.52%
Net Profit Margin
-78.49%
↑ 6.38%
FY23Y/Y Change
Revenue
155.2M
↑ 0.1%
Net Income
-60.4M
↓ 50.39%
Net Profit Margin
-38.9%
↑ 39.59%
Q4 FY22Q/Q Change
Revenue
40.4M
↓ 0.72%
Net Income
-29.9M
↑ 85.57%
Net Profit Margin
-74.08%
↓ 34.45%
Q1 FY23Q/Q Change
Revenue
42.2M
↑ 4.45%
Net Income
-26.2M
↓ 12.31%
Net Profit Margin
-62.19%
↑ 11.89%
Q2 FY23Q/Q Change
Revenue
38.5M
↓ 8.77%
Net Income
-16.9M
↓ 35.55%
Net Profit Margin
-43.93%
↑ 18.26%
Q3 FY23Q/Q Change
Revenue
34.0M
↓ 11.63%
Net Income
4.0M
↓ 123.67%
Net Profit Margin
11.77%
↑ 55.7%
Q4 FY23Q/Q Change
Revenue
40.6M
↑ 19.35%
Net Income
-21.3M
↓ 631.53%
Net Profit Margin
-52.4%
↓ 64.17%
Q1 FY24Q/Q Change
Revenue
33.1M
↓ 18.35%
Net Income
-125.1M
↑ 488.76%
Net Profit Margin
-377.85%
↓ 325.45%
FY19Y/Y Change
Total Assets
15.9M
-
Total Liabilities
4.3M
-
FY20Y/Y Change
Total Assets
218.4M
↑ 1269.23%
Total Liabilities
118.0M
↑ 2660.78%
FY21Y/Y Change
Total Assets
383.3M
↑ 75.54%
Total Liabilities
261.0M
↑ 121.21%
FY22Y/Y Change
Total Assets
195.3M
↓ 49.05%
Total Liabilities
233.2M
↓ 10.64%
FY23Y/Y Change
Total Assets
199.9M
↑ 2.36%
Total Liabilities
267.2M
↑ 14.61%
Q4 FY22Q/Q Change
Total Assets
195.3M
↓ 9.96%
Total Liabilities
233.2M
↑ 3.63%
Q1 FY23Q/Q Change
Total Assets
204.6M
↑ 4.74%
Total Liabilities
258.6M
↑ 10.9%
Q2 FY23Q/Q Change
Total Assets
208.2M
↑ 1.79%
Total Liabilities
269.8M
↑ 4.33%
Q3 FY23Q/Q Change
Total Assets
203.0M
↓ 2.5%
Total Liabilities
255.3M
↓ 5.37%
Q4 FY23Q/Q Change
Total Assets
199.9M
↓ 1.53%
Total Liabilities
267.2M
↑ 4.68%
Q1 FY24Q/Q Change
Total Assets
377.6M
↑ 88.9%
Total Liabilities
269.1M
↑ 0.71%
FY18Y/Y Change
Operating Cash Flow
1.9M
-
Investing Cash Flow
-60.0K
-
Financing Cash Flow
-2.6M
-
FY19Y/Y Change
Operating Cash Flow
4.1M
↑ 118.74%
Investing Cash Flow
-18.0K
↓ 70.0%
Financing Cash Flow
-2.8M
↑ 9.49%
FY20Y/Y Change
Operating Cash Flow
1.2M
↓ 70.93%
Investing Cash Flow
-185.0M
↑ 1027622.22%
Financing Cash Flow
192.2M
↓ 6870.55%
FY21Y/Y Change
Operating Cash Flow
-19.8M
↓ 1751.25%
Investing Cash Flow
-863.0K
↓ 99.53%
Financing Cash Flow
180.9M
↓ 5.91%
FY22Y/Y Change
Operating Cash Flow
-48.9M
↑ 147.29%
Investing Cash Flow
-5.2M
↑ 506.49%
Financing Cash Flow
-103.1M
↓ 157.03%
Q4 FY22Q/Q Change
Operating Cash Flow
-10.5M
↑ 64.65%
Investing Cash Flow
-33.0K
↓ 89.59%
Financing Cash Flow
1.2M
↓ 206.45%
Q1 FY23Q/Q Change
Operating Cash Flow
-12.0M
↑ 14.14%
Investing Cash Flow
-33.0K
↑ 0.0%
Financing Cash Flow
21.2M
↑ 1613.41%
Q2 FY23Q/Q Change
Operating Cash Flow
-12.8M
↑ 6.48%
Investing Cash Flow
-2.0K
↓ 93.94%
Financing Cash Flow
20.9M
↓ 1.5%
Q3 FY23Q/Q Change
Operating Cash Flow
6.6M
↓ 151.42%
Investing Cash Flow
-2.7M
↑ 137100.0%
Financing Cash Flow
-1.6M
↓ 107.54%

Technicals Summary

Sell

Neutral

Buy

Bigbear.ai Holdings Inc is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Bigbear.ai Holdings Inc
Bigbear.ai Holdings Inc
10.79%
-14.92%
-20.21%
-84.32%
-84.33%
Accenture Plc
Accenture Plc
8.37%
-11.04%
4.3%
3.49%
67.63%
Fiserv, Inc.
Fiserv, Inc.
4.18%
10.38%
22.55%
40.11%
52.5%
International Business Machines Corp.
International Business Machines Corp.
11.7%
2.43%
36.09%
34.47%
26.84%
Fidelity National Information Services
Fidelity National Information Services
-0.64%
17.32%
21.17%
-49.8%
-45.06%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Bigbear.ai Holdings Inc
Bigbear.ai Holdings Inc
NA
NA
NA
-0.81
-5.85
-0.08
NA
0.44
Accenture Plc
Accenture Plc
30.12
30.12
2.19
11.94
0.26
0.12
0.02
44.28
Fiserv, Inc.
Fiserv, Inc.
28.03
28.03
1.02
8.72
0.11
0.04
NA
50.26
International Business Machines Corp.
International Business Machines Corp.
20.33
20.33
4.2
9.95
0.36
0.05
0.04
25.32
Fidelity National Information Services
Fidelity National Information Services
104.63
104.63
6.01
4.97
0.02
0.02
0.02
32.01
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Bigbear.ai Holdings Inc
Bigbear.ai Holdings Inc
Buy
$376.5M
-84.33%
NA
-109.01%
Accenture Plc
Accenture Plc
Buy
$206.8B
67.63%
30.12
10.79%
Fiserv, Inc.
Fiserv, Inc.
Buy
$94.3B
52.5%
28.03
16.68%
International Business Machines Corp.
International Business Machines Corp.
Buy
$169.0B
26.84%
20.33
13.18%
Fidelity National Information Services
Fidelity National Information Services
Buy
$41.9B
-45.06%
104.63
-61.37%

Insights on Bigbear.ai Holdings Inc

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 40.56M → 33.12M (in $), with an average decrease of 18.4% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 3 quarters, 3.99M → -125.14M (in $), with an average decrease of 560.2% per quarter

  • Vs IBM

    In the last 1 year, International Business Machines Corp. has given 36.1% return, outperforming this stock by 56.3%

  • Vs FI

    In the last 3 years, Fiserv, Inc. has given 34.5% return, outperforming this stock by 118.8%

Institutional Holdings

  • BlackRock Inc

    1.50%
  • Vanguard Group Inc

    0.84%
  • Susquehanna International Group, LLP

    0.53%
  • Two Sigma Investments LLC

    0.50%
  • Bank of America Corp

    0.49%
  • Geode Capital Management, LLC

    0.43%

Company Information

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

FAQs