Bigbearai Holdings Stock Today

BBAI Stock  USD 2.29  0.14  6.51%   

Performance

12 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Over 63

 
High
 
Low
Quite High
BigBearai Holdings is trading at 2.29 as of the 30th of November 2024. This is a 6.51 percent increase since the beginning of the trading day. The stock's open price was 2.15. BigBearai Holdings has more than 63 % chance of experiencing financial distress in the next few years of operation. However, it had a very good returns during the last 90 days. Equity ratings for BigBearai Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
Business Domain
Software & Services
IPO Date
5th of April 2021
Category
Technology
Classification
Information Technology
BigBear.ai Holdings, Inc. provides artificial intelligence and machine learning for decision support. Its solutions assist customers in aggregating, interpreting, and synthesizing data to enable real-time decision-making capabilities. BigbearAi Holdings operates under Information Technology Services classification in the United States and is traded on New York Stock Exchange. The company has 250.59 M outstanding shares of which 20.19 M shares are currently shorted by private and institutional investors with about 3.66 trading days to cover. More on BigBearai Holdings

Moving together with BigBearai Stock

  0.81FI Fiserv,PairCorr
  0.89KD Kyndryl HoldingsPairCorr
  0.73DMRC DigimarcPairCorr

Moving against BigBearai Stock

  0.47JFU 9F IncPairCorr
  0.35VEEA Veea Inc Symbol ChangePairCorr
  0.32GIB CGI IncPairCorr

BigBearai Stock Highlights

ESG Sustainability
Environmental
Governance
Social
PresidentKevin McAleenan
Thematic IdeaData Storage (View all Themes)
Business ConcentrationInternet Services & Infrastructure, Information Technology Services, Information Technology, NYSE Composite, Data Storage, Information Technology, IT Services, Information Technology Services, Technology (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover1.540.7762
Way Up
Slightly volatile
Gross Profit Margin0.20.2617
Way Down
Very volatile
Total Current Liabilities42 M68.6 M
Way Down
Slightly volatile
Non Current Liabilities Total152.4 M198.6 M
Way Down
Slightly volatile
Total Assets222.8 M199.9 M
Moderately Up
Slightly volatile
Total Current Assets82.4 M63.8 M
Significantly Up
Slightly volatile
Debt Levels
BigBearai Holdings can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand BigBearai Holdings' financial leverage. It provides some insight into what part of BigBearai Holdings' total assets is financed by creditors.
Liquidity
BigBearai Holdings currently holds 200.59 M in liabilities. BigBearai Holdings has a current ratio of 2.3, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about BigBearai Holdings' use of debt, we should always consider it together with its cash and equity.

Free Cash Flow

(23.24 Million)
BigBearai Holdings (BBAI) is traded on New York Stock Exchange in USA. It is located in 6811 Benjamin Franklin Drive, Columbia, MD, United States, 21046 and employs 480 people. BigBearai Holdings is listed under Internet Services & Infrastructure category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 538.76 M. BigBearai Holdings conducts business under IT Services sector and is part of Information Technology industry. The entity has 250.59 M outstanding shares of which 20.19 M shares are currently shorted by private and institutional investors with about 3.66 trading days to cover. BigBearai Holdings currently holds about 29.83 M in cash with (18.31 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.24.
Check BigBearai Holdings Probability Of Bankruptcy
Ownership Allocation
BigBearai Holdings holds a total of 250.59 Million outstanding shares. BigBearai Holdings retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check BigBearai Ownership Details

BigBearai Stock Institutional Holders

InstituionRecorded OnShares
Alliancebernstein L.p.2024-06-30
321.9 K
Bank Of New York Mellon Corp2024-06-30
307.7 K
Verition Fund Managegment, Llc2024-06-30
292.6 K
Charles Schwab Investment Management Inc2024-09-30
289.7 K
Jane Street Group Llc2024-06-30
251.4 K
Cetera Investment Advisers2024-06-30
243.4 K
Eqis Capital Management Inc2024-09-30
185.7 K
Group One Trading, Lp2024-06-30
164.2 K
Mirae Asset Global Etfs Holdings Ltd.2024-06-30
123 K
Blackrock Inc2024-06-30
6.5 M
Vanguard Group Inc2024-09-30
5.8 M
View BigBearai Holdings Diagnostics

BigBearai Holdings Historical Income Statement

The BigBearai Holdings' current Interest Expense is estimated to increase to about 14.9 M, while Tax Provision is projected to decrease to (183.8 K). View More Fundamentals

BigBearai Stock Against Markets

BigBearai Holdings Corporate Management

When determining whether BigBearai Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BigBearai Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bigbearai Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bigbearai Holdings Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BigBearai Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
For more detail on how to invest in BigBearai Stock please use our How to Invest in BigBearai Holdings guide.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Internet Services & Infrastructure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BigBearai Holdings. If investors know BigBearai will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BigBearai Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.78)
Revenue Per Share
0.737
Quarterly Revenue Growth
0.221
Return On Assets
(0.09)
Return On Equity
(7.38)
The market value of BigBearai Holdings is measured differently than its book value, which is the value of BigBearai that is recorded on the company's balance sheet. Investors also form their own opinion of BigBearai Holdings' value that differs from its market value or its book value, called intrinsic value, which is BigBearai Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BigBearai Holdings' market value can be influenced by many factors that don't directly affect BigBearai Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BigBearai Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if BigBearai Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BigBearai Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.