BigBear.ai (BBAI)

Financial Performance

BigBear.ai's revenue of $41.5M in the last quarter, showing a modest increase of 4.3% from the previous quarter and a slight uptick of 2.3% year over year, illustrates a stable financial performance. However, their gross profit was $10.8M, down -2.7% from the previous quarter and -17.3% YoY, indicating potential cost management issues or increased competition affecting profit margins. The operating income shows a loss of -$10.5M but has improved by 33.6% from the previous quarter despite being down -45.4% YoY suggesting some recovery but overall negative profitability.

Stock Price

The stock price is currently at $3.38 which is significantly higher than its 200-day moving average of $1.74, this indicates that the stock has been outperforming in recent times with an impressive upswing of 95.4% in the last month and a solid improvement of 94.3% YoY.The RSI value at 77 signifies that it may be overbought and could see some correction soon.

Alternative Data Signals

The company's web traffic signals strong engagement with an estimated monthly visitor count of around 52568 visitors representing growth rates of +26.% MoM and +69.% YoY respectively which can indicate growing interest in their products/services.Job openings are slightly down both MoM (-4%) and YoY (-3%) which may hint towards hiring freezes or efficiencies gained requiring less personnel.A positive business outlook reported by about half (52%) employees suggests neutral sentiment internally regarding future prospects.Social media followership is showing robust growth across Twitter (+50%), Instagram (+17%) and Facebook (+25%) over the last 90 days.

Conclusion

In conclusion, BigBear.ai's stock performance can be considered as bullish in the short term given its recent price surge, but with caution due to high RSI values. The company's financial performance is mixed with stable revenue growth but declining profitability. Alternative data signals such as web traffic and social media growth are positive, indicating increased brand awareness and engagement. However, a decrease in job openings and a neutral business outlook reported by employees may suggest potential challenges ahead.

Note: This AI Stock Analysis is based on data as of December 09. Our members can refresh and get access to an up-to-date AI stock analysis.

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Based on a combination of financial analysis, technical indicators, and insights from alternative data, we predict that the stock price of BigBear.ai (BBAI), currently trading at $3.92, will... Sign up to access price prediction.

Disclaimer:
This prediction is provided for informational purposes only and does not constitute financial advice. Market conditions are subject to change, and past performance is not indicative of future results. Please conduct your own research or consult a professional before making investment decisions.