Q4 EPS Estimates for BigBear.ai Decreased by Northland Capmk

BigBear.ai Holdings, Inc. (NYSE:BBAI) – Research analysts at Northland Capmk reduced their Q4 2025 earnings per share estimates for shares of BigBear.ai in a report released on Tuesday, November 11th. Northland Capmk analyst M. Latimore now expects that the company will earn ($0.05) per share for the quarter, down from their previous forecast of ($0.04). The consensus estimate for BigBear.ai’s current full-year earnings is ($0.28) per share. Northland Capmk also issued estimates for BigBear.ai’s FY2026 earnings at ($0.18) EPS.

BigBear.ai (NYSE:BBAI) last issued its quarterly earnings results on Monday, November 10th. The company reported ($0.07) earnings per share (EPS) for the quarter, missing the consensus estimate of ($0.06) by ($0.01). The business had revenue of $33.14 million during the quarter, compared to analyst estimates of $31.82 million. BigBear.ai had a negative net margin of 274.70% and a negative return on equity of 26.11%. BigBear.ai’s quarterly revenue was down 20.1% compared to the same quarter last year. During the same period last year, the firm posted ($0.05) earnings per share. BigBear.ai has set its FY 2025 guidance at EPS.

Several other equities research analysts also recently weighed in on the stock. HC Wainwright reaffirmed a “buy” rating and issued a $8.00 price target on shares of BigBear.ai in a research note on Tuesday. Weiss Ratings restated a “sell (d-)” rating on shares of BigBear.ai in a research note on Wednesday, October 8th. Finally, Cantor Fitzgerald reaffirmed an “overweight” rating and issued a $7.00 target price on shares of BigBear.ai in a research report on Tuesday. Two research analysts have rated the stock with a Buy rating, two have given a Hold rating and one has given a Sell rating to the company. According to data from MarketBeat, the stock presently has an average rating of “Hold” and an average price target of $6.33.

BigBear.ai Trading Down 12.0%

Shares of NYSE:BBAI traded down $0.86 during mid-day trading on Thursday, hitting $6.31. The company had a trading volume of 44,553,700 shares, compared to its average volume of 95,180,594. The company has a debt-to-equity ratio of 0.18, a current ratio of 3.13 and a quick ratio of 1.91. BigBear.ai has a one year low of $1.68 and a one year high of $10.36. The firm has a fifty day moving average price of $6.63 and a 200 day moving average price of $5.74. The company has a market capitalization of $2.75 billion, a PE ratio of -4.46 and a beta of 3.42.

Insider Transactions at BigBear.ai

In related news, CFO Sean Raymond Ricker sold 11,978 shares of the company’s stock in a transaction on Wednesday, August 27th. The stock was sold at an average price of $5.35, for a total transaction of $64,082.30. Following the completion of the sale, the chief financial officer owned 296,345 shares in the company, valued at approximately $1,585,445.75. This represents a 3.88% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which can be accessed through this link. Company insiders own 0.54% of the company’s stock.

Institutional Inflows and Outflows

A number of institutional investors and hedge funds have recently modified their holdings of BBAI. Arizona State Retirement System increased its position in BigBear.ai by 2.2% in the third quarter. Arizona State Retirement System now owns 86,166 shares of the company’s stock worth $562,000 after buying an additional 1,823 shares during the last quarter. Steward Partners Investment Advisory LLC boosted its stake in BigBear.ai by 22.3% in the 2nd quarter. Steward Partners Investment Advisory LLC now owns 10,344 shares of the company’s stock worth $70,000 after purchasing an additional 1,885 shares during the period. Pure Financial Advisors LLC lifted its holdings in shares of BigBear.ai by 19.4% in the third quarter. Pure Financial Advisors LLC now owns 12,060 shares of the company’s stock worth $79,000 after buying an additional 1,960 shares in the last quarter. Toth Financial Advisory Corp grew its stake in BigBear.ai by 20.0% during the third quarter. Toth Financial Advisory Corp now owns 12,000 shares of the company’s stock valued at $78,000 after acquiring an additional 2,000 shares in the last quarter. Finally, Wealthspan Partners LLC boosted its holdings in BigBear.ai by 16.0% in the 3rd quarter. Wealthspan Partners LLC now owns 16,350 shares of the company’s stock valued at $107,000 after purchasing an additional 2,250 shares during the period. 7.55% of the stock is owned by institutional investors.

About BigBear.ai

BigBear.ai Holdings, Inc provides artificial intelligence-powered decision intelligence solutions. It offers national security, supply chain management, and digital identity and biometrics solutions. The company also provides data ingestion, data enrichment, data processing, artificial intelligence, machine learning, predictive analytics, and predictive visualization solutions and services.