Y Intercept Hong Kong Ltd Buys New Position in BigBear.ai Holdings, Inc. $BBAI

Y Intercept Hong Kong Ltd purchased a new position in BigBear.ai Holdings, Inc. (NYSE:BBAI) during the 3rd quarter, according to its most recent disclosure with the SEC. The fund purchased 120,084 shares of the company’s stock, valued at approximately $783,000.

Other hedge funds also recently modified their holdings of the company. Wedbush Securities Inc. acquired a new position in BigBear.ai in the 2nd quarter valued at approximately $1,669,000. Swiss National Bank increased its position in shares of BigBear.ai by 51.1% during the second quarter. Swiss National Bank now owns 552,100 shares of the company’s stock valued at $3,749,000 after purchasing an additional 186,600 shares during the period. XTX Topco Ltd raised its stake in shares of BigBear.ai by 980.7% in the second quarter. XTX Topco Ltd now owns 368,938 shares of the company’s stock valued at $2,505,000 after purchasing an additional 334,799 shares in the last quarter. Kingswood Wealth Advisors LLC raised its stake in shares of BigBear.ai by 48.5% in the second quarter. Kingswood Wealth Advisors LLC now owns 125,136 shares of the company’s stock valued at $850,000 after purchasing an additional 40,893 shares in the last quarter. Finally, JPMorgan Chase & Co. lifted its position in BigBear.ai by 3,252.7% in the second quarter. JPMorgan Chase & Co. now owns 2,398,419 shares of the company’s stock worth $16,285,000 after purchasing an additional 2,326,883 shares during the period. 7.55% of the stock is owned by institutional investors.

BigBear.ai Trading Down 5.1%

Shares of BBAI opened at $4.79 on Tuesday. The company has a debt-to-equity ratio of 0.18, a quick ratio of 3.13 and a current ratio of 3.13. The company has a market cap of $2.09 billion, a price-to-earnings ratio of -3.37 and a beta of 3.46. The stock has a fifty day moving average price of $6.02 and a two-hundred day moving average price of $6.29. BigBear.ai Holdings, Inc. has a 52-week low of $2.36 and a 52-week high of $10.36.

BigBear.ai (NYSE:BBAI) last announced its earnings results on Monday, November 10th. The company reported ($0.07) earnings per share for the quarter, missing analysts’ consensus estimates of ($0.06) by ($0.01). BigBear.ai had a negative net margin of 274.70% and a negative return on equity of 26.11%. The business had revenue of $33.14 million during the quarter, compared to analyst estimates of $31.82 million. During the same quarter last year, the business posted ($0.05) earnings per share. The business’s quarterly revenue was down 20.1% compared to the same quarter last year. Analysts predict that BigBear.ai Holdings, Inc. will post -0.28 EPS for the current fiscal year.

Analysts Set New Price Targets

A number of equities analysts have recently issued reports on BBAI shares. HC Wainwright restated a “buy” rating and issued a $8.00 price objective on shares of BigBear.ai in a research note on Tuesday, November 11th. Cantor Fitzgerald cut shares of BigBear.ai from an “overweight” rating to a “neutral” rating and lowered their target price for the company from $7.00 to $6.00 in a research note on Wednesday, January 7th. Weiss Ratings restated a “sell (d-)” rating on shares of BigBear.ai in a research note on Wednesday, January 21st. Finally, Wall Street Zen downgraded BigBear.ai from a “hold” rating to a “sell” rating in a report on Saturday, January 10th. One equities research analyst has rated the stock with a Buy rating, two have issued a Hold rating and one has given a Sell rating to the company. According to MarketBeat.com, BigBear.ai presently has a consensus rating of “Hold” and a consensus target price of $6.00.

Insider Buying and Selling

In related news, Director Dorothy D. Hayes sold 22,000 shares of the business’s stock in a transaction that occurred on Tuesday, November 18th. The shares were sold at an average price of $6.08, for a total value of $133,760.00. Following the completion of the transaction, the director owned 236,150 shares in the company, valued at $1,435,792. The trade was a 8.52% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available at the SEC website. Also, CFO Sean Raymond Ricker sold 5,000 shares of the company’s stock in a transaction on Thursday, December 4th. The stock was sold at an average price of $7.06, for a total value of $35,300.00. Following the transaction, the chief financial officer directly owned 488,716 shares in the company, valued at approximately $3,450,334.96. This represents a 1.01% decrease in their position. The SEC filing for this sale provides additional information. Company insiders own 0.54% of the company’s stock.

About BigBear.ai

BigBear.ai is a provider of artificial intelligence (AI) and data analytics solutions designed to deliver actionable insights for public sector and commercial clients. Headquartered in Columbia, Maryland, the company specializes in advanced analytics, machine learning, predictive modeling and network analysis to support decision-making in complex, data-rich environments. Its clientele spans defense and intelligence agencies, civil government organizations and enterprise businesses seeking to enhance mission outcomes and operational efficiency.

The company’s flagship offerings include an AI-driven analytics platform that integrates data engineering, algorithm development and visualization tools.