BigBear.ai (BBAI)

• Market cap: $779M
• 1 day: 10.28%
• 5 days: 19.62%
• 1 month: 48.80%
• 3 months: 96.84%
• 6 months: 159.17%
• Year to date: 55.50%
• 1 year: 86.23%
• 5 years: -66.38%
• 10 years: -66.38%
• Sector: Information Technology
• Industry: Prepackaged Software

About: BigBear.ai Holdings Inc is a technology-led solutions organization, that provides both software and services to its customers. Its AI-powered decision intelligence solutions are leveraged in three markets; supply chains & logistics, autonomous systems, and cybersecurity. It operates in two segments; Cyber & Engineering segment and Analytics segment.

Employees: 480

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

54% more call options, than puts

Call options by funds: $2.35M | Put options by funds: $1.53M

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

11% more capital invested

Capital invested by funds: $32.1M [Q2] → $35.5M (+$3.44M) [Q3]

3% more funds holding

Funds holding: 92 [Q2] → 95 (+3) [Q3]

1.1% more ownership

Funds ownership: 8.62% [Q2] → 9.72% (+1.1%) [Q3]

0% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 27

Research analyst outlook

2 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $3 4% downside
• Avg. target: $3.25 5% upside
• High target: $3.50 13% upside

2 analyst ratings

• positive: 2 100%
• neutral: 0 0%
• negative: 0 0%

Cantor Fitzgerald Yi Fu Lee 84% 1-year accuracy 53 / 63 met price target	13% upside $3.50	Overweight Assumed	6 Nov 2024
HC Wainwright & Co. Scott Buck 53% 1-year accuracy 52 / 98 met price target	4% downside $3	Buy Reiterated	6 Nov 2024