BBAI RSI Chart
Last 7 days
8.6%
Last 30 days
-3.2%
Last 90 days
-31.7%
Trailing 12 Months
-37.6%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 146.1M | 0 | 0 | 0 |
2023 | 160.8M | 161.6M | 155.0M | 155.2M |
2022 | 146.4M | 147.7M | 148.1M | 155.0M |
2021 | 0 | 0 | 0 | 145.6M |
2020 | 0 | 0 | 0 | 0 |
2019 | 0 | 0 | 0 | 73.6M |
2018 | 0 | 0 | 0 | 49.4M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 01, 2024 | long amanda | acquired | - | - | 439,024 | chief executive officer |
Apr 01, 2024 | blankenship carolyn | acquired | - | - | 201,220 | general counsel and secretary |
Apr 01, 2024 | peffer julie | acquired | - | - | 204,878 | chief financial officer |
Apr 01, 2024 | ricker sean raymond | acquired | - | - | 166,463 | chief accounting officer |
Mar 27, 2024 | ricker sean raymond | sold | -75,037 | 2.07 | -36,250 | chief accounting officer |
Mar 23, 2024 | long amanda | sold (taxes) | -54,172 | 2.00 | -27,086 | chief executive officer |
Mar 23, 2024 | blankenship carolyn | sold (taxes) | -8,572 | 2.00 | -4,286 | general counsel and secretary |
Mar 23, 2024 | peffer julie | sold (taxes) | -9,926 | 2.00 | -4,963 | chief financial officer |
Mar 23, 2024 | ricker sean raymond | sold (taxes) | -42,304 | 2.00 | -21,152 | chief accounting officer |
Mar 20, 2024 | ricker sean raymond | sold | -10,800 | 2.16 | -5,000 | chief accounting officer |
Which funds bought or sold BBAI recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 17, 2024 | Aspect Partners, LLC | new | - | 205 | 205 | -% |
May 16, 2024 | B. Riley Wealth Advisors, Inc. | unchanged | - | -8,190 | 19,630 | -% |
May 16, 2024 | JANE STREET GROUP, LLC | reduced | -70.13 | -40,427 | 17,009 | -% |
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | added | 8.09 | 366 | 10,681 | -% |
May 16, 2024 | SkyView Investment Advisors, LLC | new | - | 34,000 | 34,000 | 0.01% |
May 16, 2024 | JANE STREET GROUP, LLC | added | 186 | 199,159 | 313,134 | -% |
May 15, 2024 | Cetera Advisor Networks LLC | added | 775 | 466,955 | 530,194 | -% |
May 15, 2024 | Squarepoint Ops LLC | new | - | 255,356 | 255,356 | -% |
May 15, 2024 | Hudson Bay Capital Management LP | unchanged | - | -453 | 52,346 | -% |
May 15, 2024 | GTS SECURITIES LLC | reduced | -58.09 | -40,039 | 26,857 | -% |
Unveiling BigBear.ai Holdings, Inc.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to BigBear.ai Holdings, Inc.)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ACN | 191.1B | 64.6B | 27.17 | 2.96 | ||||
IBM | 155.0B | 62.1B | 18.95 | 2.5 | ||||
CTSH | 34.2B | 19.3B | 16.34 | 1.77 | ||||
CDW | 30.1B | 21.1B | 27.57 | 1.42 | ||||
BR | 24.0B | 6.4B | 34.39 | 3.76 | ||||
MID-CAP | ||||||||
CACI | 9.5B | 7.3B | 24.22 | 1.3 | ||||
EXLS | 5.1B | 1.7B | 27.84 | 3.04 | ||||
ASGN | 4.6B | 4.4B | 22.32 | 1.06 | ||||
DXC | 3.0B | 13.7B | 32.46 | 0.22 | ||||
XRX | 1.7B | 6.7B | -9.47 | 0.26 | ||||
SMALL-CAP | ||||||||
CTG | 1.7B | 302.0M | 2.8K | 4.93 | ||||
GDYN | 782.8M | 312.6M | 346.84 | 2.5 | ||||
CNDT | 779.5M | 3.7B | -2.63 | 0.21 | ||||
DMRC | 538.6M | 36.9M | -12.75 | 14.58 | ||||
CSPI | 140.7M | 62.1M | 25.89 | 2.27 |
BigBear.ai Holdings, Inc. News
Income Statement (Quarterly) | |||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2018Q4 |
Revenue | -18.3% | 33,121,000 | 40,563,000 | 33,988,000 | 38,459,000 | 42,154,000 | 40,357,000 | 40,651,000 | 37,613,000 | 36,390,000 | 33,478,000 | 40,219,000 | 36,311,000 | 35,570,000 | 29,679,667 | 23,789,333 | 17,899,000 | - | - | - | - |
Cost Of Revenue | -5.1% | 26,135,000 | 27,547,000 | 25,579,000 | 29,496,000 | 31,941,000 | 28,572,000 | 28,900,000 | 28,023,000 | 26,523,000 | 29,651,000 | 29,421,000 | 27,148,000 | 25,290,000 | - | - | 5,584,000 | - | - | - | - |
Gross Profit | -46.3% | 6,986,000 | 13,016,000 | 8,409,000 | 8,963,000 | 10,213,000 | 11,785,000 | 11,751,000 | 9,590,000 | 9,867,000 | 3,827,000 | 10,798,000 | 9,163,000 | 10,280,000 | - | - | 2,858,000 | - | - | - | - |
S&GA Expenses | -7.0% | 16,948,000 | 18,232,000 | 15,533,000 | 16,930,000 | 20,362,000 | 15,570,000 | 20,233,000 | 26,952,000 | 22,020,000 | 73,950,000 | 12,038,000 | 10,405,000 | 10,114,000 | - | - | 2,024,000 | - | - | - | - |
R&D Expenses | -43.7% | 1,144,000 | 2,031,000 | -349,000 | 2,225,000 | 1,128,000 | 1,199,000 | 1,785,000 | 2,535,000 | 2,874,000 | 1,875,000 | 1,363,000 | 1,867,000 | 928,000 | - | - | 258,000 | - | - | - | - |
EBITDA Margin | -280.4% | -0.94 | -0.25 | -0.30 | -0.41 | -0.67 | -0.65 | -1.24 | -1.18 | -0.83 | -0.74 | 0.09 | 0.09 | 0.09 | - | - | - | - | - | - | - |
Interest Expenses | 0.3% | 3,555,000 | 3,544,000 | 3,540,000 | 3,560,000 | 3,556,000 | 3,770,000 | 3,557,000 | 3,554,000 | 3,555,000 | 2,183,000 | 1,870,000 | 1,849,000 | 1,860,000 | - | - | 65,000 | - | - | - | - |
Income Taxes | -128.0% | -14,000 | 50,000 | -5,000 | -3,000 | 59,000 | -226,000 | 252,000 | -1,820,000 | 77,000 | 4,378,000 | -1,327,000 | -1,783,000 | -184,000 | - | - | -14,000 | - | - | - | - |
Earnings Before Taxes | -490.2% | -125,161,000 | -21,206,000 | 3,994,000 | -16,898,000 | -26,155,000 | -30,121,000 | -15,858,000 | -58,664,000 | -18,748,000 | -110,416,000 | -4,473,000 | -4,958,000 | -2,621,000 | - | - | 59,000 | - | - | - | - |
EBT Margin | -180.6% | -1.09 | -0.39 | -0.45 | -0.55 | -0.81 | -0.80 | -1.38 | -1.30 | -0.95 | -0.84 | 0.08 | 0.08 | 0.08 | - | - | - | - | - | - | - |
Net Income | -488.8% | -125,147,000 | -21,256,000 | 3,999,000 | -16,895,000 | -26,214,000 | -29,895,000 | -16,110,000 | -56,844,000 | -18,825,000 | -114,794,000 | -3,146,000 | -3,175,000 | -2,437,000 | - | - | 73,000 | - | - | - | - |
Net Income Margin | -180.2% | -1.09 | -0.39 | -0.45 | -0.55 | -0.80 | -0.78 | -1.39 | -1.31 | -0.96 | -0.85 | -0.12 | 0.07 | 0.07 | - | - | - | - | - | - | - |
Free Cashflow | -19355.4% | -14,397,000 | -74,000 | 6,580,000 | -12,798,000 | -12,017,000 | -10,561,000 | -6,622,000 | -24,616,000 | -7,888,000 | -21,048,000 | 571,000 | -673,000 | 723,000 | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2019Q4 |
Assets | 88.9% | 378 | 200 | 203 | 208 | 205 | 195 | 217 | 227 | 272 | 383 | 224 | 361 | 362 | 218 | - |
Current Assets | 96.1% | 125 | 64.00 | 66.00 | 72.00 | 66.00 | 54.00 | 60.00 | 68.00 | 96.00 | 206 | 41.00 | 2.00 | 3.00 | 34.00 | 16.00 |
Cash Equivalents | 150.1% | 81.00 | 33.00 | 32.00 | 30.00 | 22.00 | 13.00 | 22.00 | 30.00 | 60.00 | 69.00 | 11.00 | 9.00 | 10.00 | 10.00 | 2.00 |
Net PPE | 57.5% | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | - | 1.00 | 0.00 |
Goodwill | 146.0% | 120 | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 | 67.00 | 67.00 | 11.00 | 92.00 | 92.00 | - | - | 91.00 | - |
Liabilities | 0.7% | 269 | 267 | 255 | 270 | 259 | 233 | 225 | 221 | 222 | 261 | 132 | 14.00 | 13.00 | 118 | - |
Current Liabilities | -8.1% | 63.00 | 69.00 | 57.00 | 72.00 | 61.00 | 36.00 | 33.00 | 29.00 | 30.00 | 70.00 | 27.00 | 1.00 | 0.00 | 12.00 | 4.00 |
Long Term Debt | 0.3% | 195 | 194 | 194 | 193 | 193 | 192 | 192 | 191 | 191 | 190 | 105 | - | - | 106 | - |
LT Debt, Non Current | -100.0% | - | 194 | 194 | 193 | 193 | 192 | 192 | 191 | 191 | 190 | 105 | - | - | 106 | - |
Shareholder's Equity | 261.1% | 108 | -67.33 | - | - | -54.04 | -37.87 | - | 6.00 | 50.00 | 122 | 92.00 | 95.00 | 98.00 | 100 | 12.00 |
Retained Earnings | -39.9% | -438 | -313 | -292 | -296 | -279 | -253 | -223 | -207 | -150 | -131 | -16.60 | -2.39 | -0.65 | -7.84 | 7.00 |
Additional Paid-In Capital | 99.2% | 604 | 303 | 297 | 292 | 283 | 273 | 272 | 270 | 258 | 254 | - | 7.00 | 6.00 | 108 | - |
Shares Outstanding | 56.4% | 246 | 157 | 156 | 155 | 139 | 127 | 126 | 129 | 132 | 107 | 105 | 105 | 105 | - | - |
Float | - | - | - | - | 118 | - | - | - | 38.00 | - | 72.00 | - | - | - | - | - |
Cashflow (Quarterly) | |||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2018Q4 |
Cashflow From Operations | -19304.1% | -14,359 | -74.00 | 6,580 | -12,796 | -12,017 | -10,528 | -6,394 | -24,467 | -7,529 | -21,004 | 890 | -561 | 893 | - | - | 182 | - | - | - | - |
Share Based Compensation | -15.2% | 5,157 | 6,079 | 4,793 | 3,994 | 3,805 | -295 | 2,222 | 5,080 | 3,858 | 60,529 | 30.00 | 31.00 | 25.00 | - | - | - | - | - | - | - |
Cashflow From Investing | 1230.4% | 12,254 | -1,084 | -2,744 | -2.00 | - | -33.00 | -317 | -4,525 | -359 | -38.00 | -319 | -112 | -394 | - | - | -26,900 | - | - | - | - |
Cashflow From Financing | 3228.5% | 50,960 | 1,531 | -1,575 | 20,894 | 21,212 | 1,238 | -1,163 | -1,157 | -102,055 | 180,187 | 1,225 | -275 | -275 | - | - | 30,517 | - | - | - | - |
Buy Backs | - | - | - | - | - | - | - | - | - | 100,896 | - | - | - | - | - | - | - | - | - | - | - |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Income Statement [Abstract] | ||
Revenues | $ 33,121 | $ 42,154 |
Cost of revenues | 26,135 | 31,941 |
Gross margin | 6,986 | 10,213 |
Operating expenses: | ||
Selling, general and administrative | 16,948 | 20,362 |
Research and development | 1,144 | 1,128 |
Restructuring charges | 860 | 755 |
Transaction expenses | 1,103 | 0 |
Goodwill impairment | 85,000 | 0 |
Operating loss | (98,069) | (12,032) |
Interest expense | 3,555 | 3,556 |
Net increase in fair value of derivatives | 23,992 | 10,567 |
Other income | (455) | 0 |
Loss before taxes | (125,161) | (26,155) |
Income tax (benefit) expense | (14) | 59 |
Net loss | $ (125,147) | $ (26,214) |
Basic net loss per share (in usd per share) | $ (0.67) | $ (0.19) |
Diluted net loss per share (in usd per share) | $ (0.67) | $ (0.19) |
Weighted-average shares outstanding: | ||
Weighted-average shares outstanding, Basic (in shares) | 187,279,204 | 138,548,599 |
Weighted-average shares outstanding, Diluted (in shares) | 187,279,204 | 138,548,599 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 81,412 | $ 32,557 |
Accounts receivable, less allowance for credit losses of $171 as of March 31, 2024 and $230 as of December 31, 2023 | 36,584 | 21,949 |
Contract assets | 2,379 | 4,822 |
Prepaid expenses and other current assets | 4,661 | 4,449 |
Total current assets | 125,036 | 63,777 |
Non-current assets: | ||
Property and equipment, net | 1,570 | 997 |
Goodwill | 119,769 | 48,683 |
Intangible assets, net | 120,444 | 82,040 |
Right-of-use assets | 9,701 | 4,041 |
Deferred tax assets | 0 | 0 |
Other non-current assets | 1,107 | 372 |
Total assets | 377,627 | 199,910 |
Current liabilities: | ||
Accounts payable | 6,215 | 11,038 |
Short-term debt, including current portion of long-term debt | 826 | 1,229 |
Accrued liabilities | 21,516 | 16,233 |
Contract liabilities | 3,853 | 879 |
Current portion of long-term lease liability | 848 | 779 |
Derivative liabilities | 24,956 | 37,862 |
Other current liabilities | 4,856 | 602 |
Total current liabilities | 63,070 | 68,622 |
Non-current liabilities: | ||
Long-term debt, net | 194,761 | 194,273 |
Long-term lease liability | 11,300 | 4,313 |
Deferred tax liabilities | 14 | 37 |
Other non-current liabilities | 0 | 0 |
Total liabilities | 269,145 | 267,245 |
Commitments and contingencies (Note M) | ||
Stockholders’ deficit: | ||
Common stock, par value $0.0001; 500,000,000 shares authorized and 246,061,379 shares issued and outstanding at March 31, 2024 and 157,287,522 at December 31, 2023 | 25 | 17 |
Additional paid-in capital | 604,384 | 303,428 |
Treasury stock, at cost 9,952,803 shares at March 31, 2024 and December 31, 2023 | (57,350) | (57,350) |
Accumulated deficit | (438,577) | (313,430) |
Total stockholders’ deficit | 108,482 | (67,335) |
Total liabilities and stockholders’ deficit | $ 377,627 | $ 199,910 |
 | Ms. Amanda Long |
---|---|
 | https://bigbear.ai |
 | IT Services |
 | 649 |