(BBAI) BigBearai Holdings - Ratings and Ratios

BigBear.ai Holdings, Inc. is a cutting-edge technology company that harnesses the power of artificial intelligence to deliver decision intelligence solutions across various sectors, including national security, supply chain management, and digital identity and biometrics. By leveraging its expertise in data ingestion, enrichment, and processing, combined with AI, machine learning, and predictive analytics, the company provides actionable insights to its clients. Its diverse clientele includes U.S. defense and intelligence agencies, as well as industries such as manufacturing, logistics, travel, and tourism.

The companys comprehensive suite of services enables organizations to make informed decisions by providing them with predictive visualization solutions. With its headquarters in McLean, Virginia, BigBear.ai is strategically positioned to serve its clients across the United States and beyond. For more information, visit https://bigbear.ai.

From a technical standpoint, BigBear.ais stock (BBAI) has shown a recent price of $4.05, with its 20-day Simple Moving Average (SMA) at $3.91, indicating a potential bullish trend. The stocks 50-day and 200-day SMAs are at $3.43 and $3.24, respectively, further supporting this trend. The Average True Range (ATR) is 0.39, representing a volatility of 9.70%. Given the current support and resistance levels, a potential price target could be between $4.4 and $5.0, with support levels at $3.5, $3.0, and $2.4.

Fundamentally, BigBear.ai has a market capitalization of $1.135 billion. However, the companys negative Return on Equity (RoE) of -196.25% raises concerns about its profitability. The absence of a Price-to-Earnings (P/E) ratio further indicates that the company is not currently profitable. Despite these challenges, the companys growth prospects in the AI and decision intelligence space could drive future profitability. Based on the technical and fundamental data, a forecast for BBAI could involve a potential short-term increase towards the resistance level of $4.4, followed by a potential consolidation or correction. Long-term prospects will depend on the companys ability to achieve profitability and grow its revenue.