$3,27
▼ $-0,06
(-1,66%)
Vol 2.6M
Kap. Pasar
$1.6B
ROE
-69,7%
Margin
-230,2%
Beta
3,17
52W
$2–$9
Konsensus Wall Street
9 analis · Apr 20262
Beli Kuat
4
Beli
3
Tahan
0
Jual
0
Jual Kuat
66,7%
Peringkat Beli
Grafik Harga
Saham Serupa
DOX
Amdocs Ltd
P/E 15,7
$8.7B
EPAM
Epam Systems Inc
P/E 17,6
$6.6B
KD
Kyndryl Holdings Inc
P/E 11,1
$2.8B
DXC
DXC Technology Co
P/E 4,6
$1.9B
ASGN
ASGN Inc
P/E 12,9
$1.5B
GDYN
Grid Dynamics Holdings Inc
P/E 55,1
$765.8M
TSSI
TSS Inc
P/E 41,8
$203.9M
HCKT
Hackett Group Inc
P/E 48,8
$532.6M
BNAI
Brand Engagement Network Inc
$10.4M
IBM
International Business Machines Corp
P/E 20,4
$216.5B
Pendapatan
Tingkat beat: 50,0%
Laporan Berikutnya
Mei 12, 2026
Estimasi EPS: $-0,08
| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Mar 2026 | $-0,08 | — | — |
| Des 2025 | $-0,06 | $-0,01 | +$0,05 |
| Sep 2025 | $-0,07 | $0,01 | +$0,08 |
| Jun 2025 | $-0,06 | $-0,49 | $-0,43 |
Pendapatan & Laba Kuartalan
| Kuartal | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|
| Pendapatan | $43.8M | $34.8M | $32.5M | $33.1M | $27.3M |
| Laba Bersih | -$146.5M | -$62.0M | -$228.6M | $2.5M | -$5.8M |
Rasio Utama
ROA (TTM)
-41,8%
P/S (TTM)
12,38
P/B
6,3
EPS (TTM)
$-0,97
CF/Share
$-0,43
Pertumbuhan Pendapatan 3T
-6,3%
52W High
$9,39
52W Low
$2,36
$2,36
Rentang 52 Minggu
$9,39
Kesehatan Keuangan
Arus Kas Bebas
-$22.1M
Utang Bersih
$27.7M
Kas
$87.1M
Total Utang
$114.8M
Per tanggal Des 31, 2025
Як BBAI виглядає на тлі конкурентів у Technology?
Група порівняння: Peers · Technology (Peers) · 10 компаній
Оцінка BBAI vs аналоги Technology
P/E
—
▼
0%
di bawah
rekan
(15,7)
vs Rekan
vs Industri
Overvalued
P/S
12,4
▲
624%
di atas
rekan
(1,7)
vs Rekan
vs Industri
Overvalued
P/B
6,3
▲
88%
di atas
rekan
(3,3)
vs Rekan
vs Industri
Overvalued
Дивідендна дохідність
—
▼
0%
di bawah
rekan
(2,6%)
vs Rekan
vs Industri
Yield rendah
Прибутковість BBAI vs аналоги Technology
ROE
-69,7%
▼
603%
di bawah
rekan
(13,9%)
vs Rekan
vs Industri
Lemah
Net margin
-230,2%
▼
4553%
di bawah
rekan
(5,2%)
vs Rekan
vs Industri
Lemah
Валова маржа
22,3%
▼
29%
di bawah
rekan
(31,5%)
vs Rekan
vs Industri
Lemah
ROA
-41,8%
▼
911%
di bawah
rekan
(5,2%)
vs Rekan
vs Industri
Lemah
Фінансове здоровʼя BBAI vs аналоги Technology
D/E ratio
—
▼
0%
di bawah
rekan
(3,9)
vs Rekan
vs Industri
Sejajar
Поточна ліквідність
1,8
▲
14%
di atas
rekan
(1,6)
vs Rekan
vs Industri
Sejajar
Beta
3,2
▲
227%
di atas
rekan
(1,0)
vs Rekan
vs Industri
Lebih volatil
Радар фундаменталів BBAI
BBAI
Median rekan
Industri
BBAI прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
BBAI vs аналоги: ключові метрики
Aktivitas Orang Dalam
BearishPembelian
6
Penjualan
2
$387660
RICKER SEAN RAYMOND
Chief Financial Officer · Mar 26
award
122107 shs
BLANKENSHIP CAROLYN
General Counsel · Mar 26
award
125923 shs
MCALEENAN KEVIN
Chief Executive Officer · Mar 26
award
290730 shs
BRADEN PAMELA JOYCE
Director · Mar 16
sale
80000 shs
HAYES DOROTHY D.
Director · Mar 06
sale
17000 shs
RICKER SEAN RAYMOND
Chief Financial Officer · Mar 02
award
49999 shs
BLANKENSHIP CAROLYN
General Counsel · Mar 02
award
36143 shs
MCALEENAN KEVIN
Chief Executive Officer · Mar 02
award
104311 shs
Terakhir 90 hari
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