BBAI BigBear.ai, Inc. Common Stock
NYSE · Technology · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Lug 30, 2026
$2,65
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$2,58minimo 52 sett.
$9,39massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$1.27B
P/E (TTM)
-88.3
EPS (TTM)
$-0.03
Ricavi (TTM)
$132M
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Intervallo 52 sett.
$3–$9
Rating Analisti
BUY
Prezzo Obiettivo
$4
P/E
-88.3
ROE
-16.6%
Margine di Profitto Netto
-65.2%
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BBAI Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$2.65
Capitalizzazione di Mercato (MRQ)
$1.27B
P/E (TTM)
-88.3
EPS (TTM)
$-0.03
Ricavi (TTM)
$132M
ROE (TTM)
-16.6%
D/E Debito/Patrimonio (MRQ)
0.0
Intervallo 52 sett.
$3–$9
BBAI Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$128M2022-12-31 → 2025-12-31
EPS$-0.822022-12-31 → 2025-12-31
Flusso di cassa libero$-42M2022-12-31 → 2025-12-31
Margine netto-65.2%2022-12-31 → 2025-12-31
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | BBAI | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | -88.3 | · | · | · | |
| P/S (TTM) | 9.7 | · | 0.8 | Sopravvalutato | |
| P/B (MRQ) | 1.6 | · | 2.1 | Sopravvalutato | |
| EV / EBITDA | -5.5 | · | · | · | |
| Prezzo / FCF (TTM) | -17.5 | · | · | · | |
| Prezzo / Flusso di cassa (TTM) | -17.7 | · | · | · | |
| EV / Revenue (EV / Ricavi) | 9.2 | · | · | · | |
| EV / FCF | -27.7 | · | · | · | |
| Prezzo / Valore contabile tangibile (MRQ) | 2.0 | · | · | · |
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | BBAI | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine lordo (TTM) | 27.9% | · | 31.0% | In linea | |
| Margine Operativo (TTM) | -117.9% | · | 4.6% | Debole | |
| EBITDA Margin (Margine EBITDA) | -167.5% | · | 4.6% | Debole | |
| Margine ante imposte (TTM) | -81.7% | · | 5.2% | Debole | |
| Margine di Profitto Netto (TTM) | -65.2% | · | 4.1% | Debole | |
| ROA (TTM) | -11.9% | · | 3.1% | Debole | |
| ROE (TTM) | -16.6% | · | 11.8% | Debole | |
| ROIC | -27.7% | · | 5.2% | Debole |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | BBAI | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto (MRQ) | 0.0 | · | 0.8 | Basso indebitamento | |
| Rapporto corrente (MRQ) | 5.7 | · | 1.9 | Liquidità elevata | |
| Quick Ratio | 0.6 | · | 1.0 | In linea | |
| Debito a lungo termine / Patrimonio netto (MRQ) | 0.0 | · | 0.8 | Basso indebitamento |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | BBAI | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | -19.3% | · | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | -6.3% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | BBAI | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.2 | · | 1.1 | Debole | |
| Receivables Turnover (Rotazione dei crediti) | 4.1 | · | 7.3 | Debole | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$220.5K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-138.8%
Prossimo report
Nov 09, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Ago 11, 2026 | $-0.05 | $-0.05 | -8.9% |
| 31 Marzo 2026 | Mag 12, 2026 | $-0.12 | $-0.08 | -47.1% |
| 31 Dicembre 2025 | $-0.01 | $-0.06 | 83.7% | |
| 30 Settembre 2025 | $0.01 | $-0.07 | 113.4% | |
| 30 Giugno 2025 | $-0.49 | $-0.06 | -658.5% | |
| 31 Marzo 2025 | $-0.24 | $-0.06 | -315.2% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $128M | $158M | $155M | $155M | $146M | · | |
| Cost of Revenue | $99M | $113M | $115M | $112M | $112M | · | |
| Gross Profit | $28M | $45M | $41M | $43M | $34M | · | |
| R&D Expense | $17M | $11M | $5M | $8M | $6M | · | |
| SG&A Expense | $95M | $80M | $71M | $85M | $107M | · | |
| Operating Income | $-214M | $-133M | $-39M | $-111M | $-78M | · | |
| Interest Expense | · | · | · | $14M | $8M | · | |
| Pretax Income | $-316M | $-296M | $-71M | $-113M | $-122M | · | |
| Income Tax | $-22M | $-256.0K | $-222.0K | $-2M | $1M | · | |
| Net Income | $-294M | $-296M | $-71M | $-111M | $-124M | · | |
| EPS (Basic) | $-0.82 | $-1.27 | $-0.47 | $-0.87 | $-1.15 | · | |
| EPS (Diluted) | $-0.82 | $-1.27 | $-0.47 | $-0.87 | $-1.15 | · | |
| Shares (Basic) | 358,801,375 | 233,604,500 | 149,234,917 | 127,698,478 | 107,009,834 | · | |
| Shares (Diluted) | 358,801,375 | 233,604,500 | 149,234,917 | 127,698,478 | 107,009,834 | · | |
| EBITDA | $-214M | $-133M | $-39M | $-111M | · | · |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $87M | $50M | $33M | $13M | $69M | $10M | |
| Receivables | $23M | $39M | $22M | $30M | $29M | $21M | |
| Prepaid Expense | $15M | $4M | $4M | $10M | $7M | $641.0K | |
| Other Current Assets | · | $295.0K | · | · | · | · | |
| Current Assets | $331M | $94M | $64M | $54M | $206M | $34M | |
| PP&E (Net) | $2M | $2M | $997.0K | $1M | $1M | $863.0K | |
| PP&E (Gross) | $4M | $3M | $2M | $2M | · | · | |
| Accum. Depreciation | $2M | $2M | $1M | $912.0K | $426.0K | $26.0K | |
| Goodwill | $241M | $119M | $49M | $49M | $92M | $91M | |
| Intangibles | $139M | $119M | $82M | $86M | $84M | $90M | |
| Other Non-current Assets | $860.0K | $990.0K | $372.0K | $483.0K | $780.0K | $593.0K | |
| Total Assets | $895M | $344M | $200M | $195M | $383M | $218M | |
| Accounts Payable | $6M | $8M | $11M | $15M | $5M | $3M | |
| Accrued Liabilities | $20M | $19M | $16M | $13M | $11M | $7M | |
| Current Liabilities | $186M | $203M | $69M | $36M | $70M | $12M | |
| Capital Leases | $7M | $9M | $4M | $5M | $0 | · | |
| Deferred Tax | · | $0 | $328.0K | $0 | $248.0K | $0 | |
| Other Non-current Liabilities | · | · | $0 | $10.0K | $324.0K | $19.0K | |
| Total Liabilities | $283M | $347M | $230M | $233M | $261M | $118M | |
| Long-term Debt | $107M | $136M | $157M | $194M | $195M | $107M | |
| Total Debt | $107M | $136M | $196M | $194M | · | · | |
| Common Stock | $46.0K | $26.0K | $17.0K | $14.0K | $14.0K | $11.0K | |
| Retained Earnings | $-866M | $-572M | $-276M | $-253M | $-131M | $-8M | |
| Treasury Stock | $57M | $57M | $57M | $57M | $0 | · | |
| AOCI | $-63.0K | $121.0K | $0 | · | · | · | |
| Stockholders' Equity | $612M | $-4M | $-30M | $10M | $160M | $100M | |
| Liabilities + Equity | $895M | $344M | $200M | $195M | $383M | $218M | |
| Shares Outstanding | 436,955,655 | 251,554,378 | 157,287,522 | 127,022,363 | 135,566,227 | 8,952,000 |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $15M | $12M | $8M | $8M | $7M | · | |
| Stock-based Comp | $23M | $21M | $19M | $11M | $61M | · | |
| Deferred Tax | $-22M | $-328.0K | $-235.0K | $-2M | $1M | · | |
| Amort. of Intangibles | $15M | $11M | $7M | $7M | $7M | · | |
| Restructuring | $4M | $1M | $822.0K | $4M | $0 | · | |
| Operating Cash Flow | $-42M | $-38M | $-18M | $-49M | $-20M | · | |
| CapEx | $525.0K | $484.0K | $2.0K | $769.0K | $645.0K | · | |
| Investing Cash Flow | $-607M | $3M | $-4M | $-5M | $-863.0K | · | |
| Stock Issued | $637M | $0 | $0 | · | · | · | |
| Stock Repurchased | · | $0 | $0 | $101M | $0 | · | |
| Net Stock Activity | $637M | $0 | $0 | $-101M | · | · | |
| Financing Cash Flow | $691M | $52M | $42M | $-103M | $181M | · | |
| Net Change in Cash | $43M | $18M | $20M | $-157M | $160M | · | |
| Taxes Paid | $0 | $-2M | $-30.0K | $9.0K | $68.0K | · | |
| Free Cash Flow | $-42M | $-39M | $-18M | $-50M | · | · | |
| Levered FCF | · | · | · | $-64M | · | · |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 22.3% | 28.6% | 26.2% | 27.7% | · | · | |
| Operating Margin | -167.5% | -84.3% | -25.2% | -71.3% | · | · | |
| Net Margin | -230.2% | -186.8% | -38.9% | -78.5% | · | · | |
| Pretax Margin | -247.2% | -186.9% | -38.8% | -79.6% | · | · | |
| EBITDA Margin | -167.5% | -84.3% | -25.2% | -71.3% | · | · | |
| ROA | -47.5% | -84.7% | -30.0% | -42.1% | · | · | |
| ROE | -66.9% | -477.7% | 150.9% | 529.4% | · | · | |
| ROIC | -27.7% | -100.6% | -30.5% | -69.6% | · | · |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 0.5 | 0.9 | 1.5 | · | · | |
| Quick Ratio | 0.6 | 0.4 | 0.8 | 1.2 | · | · | |
| Debt / Equity | 0.2 | -36.7 | -2.9 | -5.1 | · | · | |
| LT Debt / Equity | 0.1 | -36.5 | -2.9 | -5.1 | · | · | |
| Interest Coverage | · | · | · | -7.7 | · | · |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.5 | 0.8 | 0.5 | · | · | |
| Receivables Turnover | 4.1 | 4.4 | 6.1 | 5.3 | · | · |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.40 | $-0.01 | $-0.43 | $-0.30 | · | $-0.00 | |
| Revenue / Share | $0.36 | $0.68 | $1.04 | $1.21 | · | · | |
| Cash Flow / Share | $-0.12 | $-0.16 | $-0.12 | $-0.38 | · | · | |
| Cash / Share | $0.20 | $0.20 | $0.21 | $0.10 | · | $0.02 | |
| EPS (TTM) | $-0.82 | $-1.27 | $-0.47 | $-0.87 | $-1.15 | · |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -19.3% | 2.0% | 0.10% | 6.5% | · | · | |
| Revenue CAGR 3Y | -6.3% | 2.8% | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $128M | $158M | $155M | $155M | $146M | · | |
| Net Income TTM | $-294M | $-296M | $-71M | $-111M | $-124M | · | |
| Market Cap | $2.36B | $1.12B | $337M | $86M | · | · | |
| Enterprise Value | $2.38B | $1.21B | $500M | $267M | · | · | |
| P/E | -6.6 | -3.5 | -4.6 | -0.8 | -4.9 | · | |
| P/S | 18.5 | 7.1 | 2.2 | 0.6 | · | · | |
| P/B | 3.9 | -301.4 | -5.0 | -2.3 | · | · | |
| P / Tangible Book | 10.2 | · | · | · | · | · | |
| P / Cash Flow | -56.2 | -29.4 | -18.4 | -1.8 | · | · | |
| P / FCF | -55.6 | -29.0 | -18.4 | -1.7 | · | · | |
| EV / EBITDA | -11.1 | -9.0 | -12.8 | -2.4 | · | · | |
| EV / FCF | -56.0 | -31.2 | -27.3 | -5.4 | · | · | |
| EV / Revenue | 18.6 | 7.6 | 3.2 | 1.7 | · | · | |
| Earnings Yield | -15.2% | -28.5% | -22.0% | -129.1% | -20.3% | · |
Conto Economico
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $37M | $34M | $27M | $33M | $32M | $35M | $44M | $42M | $40M | $33M | $41M | $34M | $38M | $42M | $40M | $41M | |
| Cost of Revenue | $25M | $23M | $22M | $26M | $24M | $27M | $27M | $31M | $29M | $26M | $28M | $26M | $29M | $32M | $29M | $29M | |
| Gross Profit | $12M | $12M | $6M | $7M | $8M | $7M | $16M | $11M | $11M | $7M | $13M | $8M | $9M | $10M | $12M | $12M | |
| R&D Expense | $8M | $6M | $5M | $3M | $4M | $4M | $2M | $4M | $4M | $1M | $2M | $-349.0K | $2M | $1M | · | $2M | |
| SG&A Expense | $32M | $29M | $26M | $25M | $21M | $23M | $22M | $17M | $23M | $17M | $18M | $16M | $17M | $20M | $16M | $20M | |
| Operating Income | $-29M | $-24M | $-81M | $-22M | $-90M | $-21M | $-8M | $-11M | $-17M | $-98M | $-9M | $-8M | $-10M | $-12M | $-26M | $-12M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $4M | |
| Pretax Income | $-26M | $-57M | $-28M | $3M | $-229M | $-62M | $-138M | $-15M | $-14M | $-128M | $-32M | $3M | $-19M | $-31M | $-20M | $-16M | |
| Income Tax | $5.0K | $14.0K | $-22M | $17.0K | $14.0K | $25.0K | $-278.0K | $21.0K | $15.0K | $-14.0K | $-273.0K | $-5.0K | $-3.0K | $59.0K | $-393.0K | $252.0K | |
| Net Income | $-26M | $-57M | $-6M | $3M | $-229M | $-62M | $-138M | $-15M | $-14M | $-128M | $-32M | $3M | $-19M | $-31M | $-20M | $-16M | |
| EPS (Basic) | $-0.05 | $-0.12 | $0.13 | $0.01 | $-0.71 | $-0.25 | $-0.47 | $-0.06 | $-0.06 | $-0.68 | $-0.19 | $0.02 | $-0.13 | $-0.23 | $-0.15 | $-0.13 | |
| EPS (Diluted) | $-0.05 | $-0.12 | $0.17 | $-0.03 | $-0.71 | $-0.25 | $-0.47 | $-0.06 | $-0.06 | $-0.68 | $-0.19 | $0.02 | $-0.13 | $-0.23 | $-0.15 | $-0.13 | |
| Shares (Basic) | 479,119,921 | 473,059,547 | · | 396,589,354 | 320,591,204 | 252,341,401 | · | 249,951,542 | 246,303,139 | 187,279,204 | · | 155,830,775 | 145,469,043 | 138,548,599 | · | 126,270,282 | |
| Shares (Diluted) | 479,119,921 | 473,059,547 | · | 448,158,249 | 320,591,204 | 252,341,401 | · | 249,951,542 | 246,303,139 | 187,279,204 | · | 157,894,001 | 145,469,043 | 138,548,599 | · | 126,270,282 | |
| EBITDA | $-29M | $-24M | · | $-22M | $-90M | $-21M | · | $-11M | $-17M | $-98M | · | $-8M | $-10M | $-12M | · | $-12M |
Stato Patrimoniale
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $36M | $101M | $87M | $457M | $391M | $108M | $50M | $66M | $72M | $81M | $33M | $32M | $30M | $22M | $13M | $22M | |
| Receivables | $31M | $23M | $23M | $24M | $28M | $35M | $39M | $32M | $34M | $37M | $22M | $29M | $36M | $33M | · | $32M | |
| Prepaid Expense | $21M | $15M | $15M | $7M | $4M | $6M | $4M | $4M | $5M | $5M | · | $4M | $5M | $9M | · | $5M | |
| Other Current Assets | · | · | · | $2M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $373M | $394M | $331M | $620M | $424M | $148M | $94M | $104M | $112M | $125M | · | $66M | $72M | $66M | · | $60M | |
| PP&E (Net) | $2M | $2M | $2M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | · | $1M | $1M | $1M | · | $2M | |
| PP&E (Gross) | · | · | $4M | · | · | · | $3M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $2M | · | · | · | $2M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $239M | $239M | $241M | $48M | $48M | $119M | $119M | $119M | $119M | $120M | $49M | $49M | $49M | $49M | · | $67M | |
| Intangibles | $131M | $137M | $139M | $113M | $116M | $118M | $119M | $119M | $118M | $120M | · | $83M | $82M | $84M | · | $88M | |
| Other Non-current Assets | $859.0K | $859.0K | $860.0K | $1M | $958.0K | $1M | $990.0K | $1M | $1M | $1M | · | $452.0K | $469.0K | $509.0K | · | $692.0K | |
| Total Assets | $841M | $862M | $895M | $920M | $599M | $396M | $344M | $354M | $361M | $378M | · | $203M | $208M | $205M | · | $217M | |
| Accounts Payable | $11M | $4M | $6M | $6M | $3M | $4M | $8M | $4M | $7M | $6M | · | $9M | $7M | $11M | · | $7M | |
| Accrued Liabilities | $16M | $16M | $20M | $18M | $17M | $21M | $19M | $26M | $20M | $22M | · | $15M | $16M | $18M | · | $17M | |
| Current Liabilities | $66M | $65M | $186M | $198M | $222M | $89M | $203M | $51M | $53M | $63M | · | $57M | $72M | $61M | · | $33M | |
| Capital Leases | $5M | $6M | $7M | $7M | $8M | $9M | $9M | $9M | $10M | $11M | · | $5M | $5M | $5M | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | $0 | $0 | $14.0K | · | $2.0K | $2.0K | $54.0K | · | $406.0K | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | $0 | · | $0 | $0 | $0 | · | $36.0K | |
| Total Liabilities | $71M | $71M | $283M | $310M | $333M | $198M | $347M | $256M | $258M | $269M | · | $255M | $270M | $259M | · | $225M | |
| Long-term Debt | $17M | $17M | $107M | $105M | $103M | $101M | $136M | $196M | $196M | $196M | · | $194M | $194M | $194M | · | $193M | |
| Total Debt | $17M | $17M | · | $105M | $103M | $101M | · | $196M | $196M | $196M | · | $194M | $194M | $194M | · | $193M | |
| Common Stock | $49.0K | $49.0K | $46.0K | $46.0K | $39.0K | $31.0K | $26.0K | $25.0K | $25.0K | $25.0K | · | $17.0K | $17.0K | $16.0K | · | $14.0K | |
| Retained Earnings | $-948M | $-922M | $-866M | $-860M | $-862M | $-634M | $-572M | $-462M | $-450M | $-439M | · | $-292M | $-296M | $-279M | · | $-223M | |
| Treasury Stock | $0 | $0 | $57M | $57M | $57M | $57M | $57M | $57M | $57M | $57M | · | $57M | $57M | $57M | · | $57M | |
| AOCI | $-943.0K | $-763.0K | $-63.0K | $-194.0K | $-149.0K | $133.0K | $121.0K | $-8.0K | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $770M | $790M | $612M | $610M | $267M | $198M | $-4M | $98M | $103M | $108M | $-30M | $-52M | $-62M | $-54M | $10M | $-8M | |
| Liabilities + Equity | $841M | $862M | $895M | $920M | $599M | $396M | $344M | $354M | $361M | $378M | · | $203M | $208M | $205M | · | $217M | |
| Shares Outstanding | 479,494,493 | 477,014,064 | 436,955,655 | 435,777,718 | 369,171,608 | 289,052,369 | 251,554,378 | 250,060,927 | 246,774,184 | 246,061,379 | · | 156,053,939 | 155,452,774 | 141,823,207 | · | 126,273,215 |
Flusso di cassa
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $7M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $5M | $3M | $6M | $5M | $4M | $7M | $5M | $5M | $6M | $5M | $6M | $5M | $4M | $4M | $-295.0K | $2M | |
| Deferred Tax | · | · | $-22M | $0 | $0 | $0 | $-291.0K | $0 | $-14.0K | $-23.0K | $-288.0K | $0 | $-1.0K | $54.0K | $-474.0K | $144.0K | |
| Amort. of Intangibles | $7M | $7M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Restructuring | $384.0K | $0 | $113.0K | $660.0K | $2M | $2M | $-30.0K | $0 | $457.0K | $860.0K | $42.0K | $0 | $25.0K | $755.0K | $3M | $2M | |
| Operating Cash Flow | $-22M | $-18M | $-22M | $-10M | $-4M | $-7M | $-15M | $-2M | $-7M | $-14M | $-74.0K | $7M | $-13M | $-12M | $-11M | $-6M | |
| CapEx | $316.0K | $319.0K | $252.0K | $188.0K | $5.0K | $80.0K | $180.0K | $137.0K | $129.0K | $38.0K | $0 | $0 | $2.0K | $0 | $33.0K | $228.0K | |
| Investing Cash Flow | $-43M | $33M | $-344M | $-260M | $-1M | $-2M | $-3M | $-4M | $-2M | $12M | $-1M | $-3M | $-2.0K | $0 | $-33.0K | $-317.0K | |
| Stock Issued | $0 | $0 | $0 | $337M | $293M | $7M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $0 | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-3M | $-783.0K | $1M | $335M | $289M | $66M | $2M | $-420.0K | $-377.0K | $51M | $2M | $-2M | $21M | $21M | $1M | $-1M | |
| Net Change in Cash | $-69M | $14M | $-364M | $66M | $283M | $57M | $-15M | $-7M | $-9M | $49M | $373.0K | $2M | $8M | $9M | $-9M | $-8M | |
| Taxes Paid | · | · | · | · | $-14.0K | $0 | · | · | $0 | $0 | · | · | · | · | · | · | |
| Free Cash Flow | · | $-18M | · | · | · | $-7M | · | · | · | $-14M | · | · | · | $-12M | · | · |
Redditività
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.8% | 34.0% | · | 22.4% | 25.0% | 21.3% | · | 25.9% | 27.8% | 21.1% | · | 24.7% | 23.3% | 24.2% | · | 28.9% | |
| Operating Margin | -77.7% | -70.4% | · | -66.0% | -278.1% | -61.0% | · | -25.4% | -41.9% | -296.1% | · | -24.2% | -26.6% | -28.5% | · | -30.5% | |
| Net Margin | -70.1% | -164.8% | · | 7.6% | -704.0% | -178.3% | · | -29.3% | -29.5% | -377.9% | · | 11.8% | -43.9% | -62.2% | · | -39.6% | |
| Pretax Margin | -70.0% | -164.8% | · | 7.7% | -704.0% | -178.3% | · | -29.3% | -29.5% | -377.9% | · | 11.8% | -43.9% | -62.1% | · | -39.0% | |
| EBITDA Margin | -77.7% | -70.4% | · | -66.0% | -278.1% | -61.0% | · | -25.4% | -41.9% | -296.1% | · | -24.2% | -26.6% | -28.5% | · | -30.5% | |
| ROA | -3.6% | -9.0% | · | 0.40% | -47.6% | -16.0% | · | -4.4% | -4.1% | -43.0% | · | 1.9% | -7.8% | -11.0% | · | -5.6% | |
| ROE | -5.0% | -11.5% | · | 0.71% | -123.8% | -40.5% | · | -52.8% | -57.0% | -459.7% | · | -13.2% | 60.6% | 1314.6% | · | 146.5% | |
| ROIC | -3.6% | -3.0% | · | -3.0% | -24.4% | -7.1% | · | -3.6% | -5.6% | -32.2% | · | -5.8% | -7.7% | -8.6% | · | -6.8% |
Liquidità e Solvibilità
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.7 | 6.1 | · | 3.1 | 1.9 | 1.7 | · | 2.1 | 2.1 | 2.0 | · | 1.2 | 1.0 | 1.1 | · | 1.8 | |
| Quick Ratio | 1.0 | 1.9 | · | 2.4 | 1.9 | 1.6 | · | 1.9 | 2.0 | 1.9 | · | 1.1 | 0.9 | 0.9 | · | 1.6 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.2 | 0.4 | 0.5 | · | 2.0 | 1.9 | 1.8 | · | -3.7 | -3.1 | -3.6 | · | -23.8 | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.2 | 0.4 | 0.5 | · | 2.0 | 1.9 | 1.8 | · | -3.7 | -3.1 | -3.6 | · | -23.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -3.5 |
Efficienza
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | |
| Receivables Turnover | 1.2 | 1.2 | · | 1.2 | 1.0 | 1.0 | · | 1.3 | 1.1 | 1.0 | · | 1.1 | 1.2 | 1.4 | · | 2.6 |
Per Azione
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.61 | $1.66 | · | $1.40 | $0.72 | $0.68 | · | $0.39 | $0.42 | $0.44 | · | $-0.34 | $-0.40 | $-0.38 | · | $-0.06 | |
| Revenue / Share | $0.08 | $0.07 | · | $0.07 | $0.10 | $0.14 | · | $0.17 | $0.16 | $0.18 | · | $0.22 | $0.26 | $0.30 | · | $0.32 | |
| Cash Flow / Share | · | $-0.04 | · | · | · | $-0.03 | · | · | · | $-0.08 | · | · | · | $-0.09 | · | · | |
| Cash / Share | $0.08 | $0.21 | · | $1.05 | $1.06 | $0.37 | · | $0.26 | $0.29 | $0.33 | · | $0.21 | $0.19 | $0.15 | · | $0.17 | |
| EPS (TTM) | $-0.03 | $-0.69 | · | $-1.46 | $-1.49 | $-0.84 | · | $-0.99 | $-0.91 | $-0.98 | · | $-0.49 | $-0.64 | $-0.96 | · | $-1.79 |
Valutazione (TTM)
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $132M | $127M | · | $144M | $153M | $160M | · | $155M | $147M | $146M | · | $155M | $162M | $161M | · | $148M | |
| Net Income TTM | $-86M | $-289M | · | $-426M | $-444M | $-230M | · | $-189M | $-171M | $-175M | · | $-67M | $-86M | $-124M | · | $-207M | |
| Market Cap | $1.76B | $1.68B | · | $2.84B | $2.51B | $827M | · | $365M | $373M | $504M | · | $236M | $365M | $346M | · | $198M | |
| Enterprise Value | $1.74B | $1.59B | · | $2.49B | $2.22B | $820M | · | $495M | $496M | $619M | · | $397M | $529M | $518M | · | $369M | |
| P/E | -122.3 | -5.1 | · | -4.5 | -4.6 | -3.4 | · | -1.5 | -1.7 | -2.1 | · | -3.1 | -3.7 | -2.5 | · | -0.9 | |
| P/S | 13.4 | 13.2 | · | 19.7 | 16.4 | 5.2 | · | 2.4 | 2.5 | 3.5 | · | 1.5 | 2.3 | 2.2 | · | 1.3 | |
| P/B | 2.3 | 2.1 | · | 4.7 | 9.4 | 4.2 | · | 3.7 | 3.6 | 4.6 | · | -4.5 | -5.9 | -6.4 | · | -24.5 | |
| P / Tangible Book | 4.4 | 4.1 | · | 6.3 | 24.5 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -93.3 | · | · | · | -124.1 | · | · | · | -35.1 | · | · | · | -28.8 | · | · | |
| EV / Revenue | 13.2 | 12.5 | · | 17.3 | 14.5 | 5.1 | · | 3.2 | 3.4 | 4.2 | · | 2.6 | 3.3 | 3.2 | · | 2.5 | |
| Earnings Yield | -0.82% | -19.6% | · | -22.4% | -21.9% | -29.4% | · | -67.8% | -60.3% | -47.8% | · | -32.5% | -27.2% | -39.3% | · | -114.0% |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|
| Ricavi | $128M | $158M | · | · | · |
| Margine Lordo % | 22.3% | 28.6% | · | · | · |
| Margine Operativo % | -167.5% | -84.3% | · | · | · |
| Utile netto | $-294M | $-296M | · | · | · |
| EPS Diluito | $-0.82 | $-1.27 | · | · | · |
| Metrica | 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.2 | -36.7 | · | · | · |
| Rapporto corrente | 1.8 | 0.5 | · | · | · |
| Quick Ratio | 0.6 | 0.4 | · | · | · |
| Metrica | 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-42M | $-39M | · | · | · |
Proprietari istituzionali (13F) 375 filer · $954.6M totale · Aggiornato al 30 Settembre 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Detentori
375
Valore detenuto
$954.6M
Nuove posizioni
60
Posizioni chiuse
52
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 60 (-6 vs trimestre precedente) | 52 (-23 vs trimestre precedente) | 137 (+20 vs trimestre precedente) | 96 (-11 vs trimestre precedente) | +836K |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| VANGUARD GROUP INC | $176.554.857 | 32.695.344 | 18,49% | Azioni |
| BlackRock, Inc. | $148.897.883 | 40.571.630 | 15,60% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $77.810.199 | 21.201.689 | 8,15% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $45.502.066 | 12.396.241 | 4,77% | Azioni |
| STATE STREET CORP | $44.723.215 | 12.186.162 | 4,68% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $39.541.740 | 10.774.316 | 4,14% | Azioni |
| UBS Group AG | $35.568.815 | 9.691.775 | 3,73% | Azioni |
| VAN ECK ASSOCIATES CORP | $30.014.435 | 8.178.320 | 3,14% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $21.211.554 | 5.779.715 | 2,22% | Azioni |
| CITADEL ADVISORS LLC | $19.744.402 | 5.379.946 | 2,07% | Azioni |
| NORTHERN TRUST CORP | $15.895.108 | 4.331.092 | 1,67% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $14.774.025 | 4.025.620 | 1,55% | Azioni |
| JANE STREET GROUP, LLC | $13.642.491 | 3.717.300 | 1,43% | Opzione Call |
| CITADEL ADVISORS LLC | $12.955.834 | 3.530.200 | 1,36% | Opzione Put |
| GOLDMAN SACHS GROUP INC | $12.899.668 | 3.514.896 | 1,35% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.303.308 | 3.352.400 | 1,29% | Opzione Call |
| VANGUARD FIDUCIARY TRUST CO | $11.912.035 | 3.245.786 | 1,25% | Azioni |
| CAPTRUST FINANCIAL ADVISORS | $9.269.401 | 2.525.722 | 0,97% | Azioni |
| MORGAN STANLEY | $8.786.623 | 2.394.175 | 0,92% | Azioni |
| FIRST TRUST ADVISORS LP | $7.953.840 | 2.167.259 | 0,83% | Azioni |
| NATIONAL BANK OF CANADA /FI/ | $7.887.795 | 2.148.780 | 0,83% | Azioni |
| JANE STREET GROUP, LLC | $7.867.012 | 2.143.600 | 0,82% | Opzione Put |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.764.836 | 2.115.759 | 0,81% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.509.187 | 2.046.100 | 0,79% | Opzione Put |
| WOLVERINE TRADING, LLC | $7.308.198 | 1.131.300 | 0,77% | Opzione Call |
| Graham Capital Management, L.P. | $5.972.253 | 1.627.317 | 0,63% | Azioni |
| Bank of New York Mellon Corp | $5.242.607 | 1.428.503 | 0,55% | Azioni |
| DEUTSCHE BANK AG\ | $4.998.903 | 1.362.099 | 0,52% | Azioni |
| WOLVERINE TRADING, LLC | $4.746.162 | 734.700 | 0,50% | Opzione Put |
| CITADEL ADVISORS LLC | $4.576.490 | 1.247.000 | 0,48% | Opzione Call |
| IMC-Chicago, LLC | $4.323.737 | 1.178.130 | 0,45% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $4.290.250 | 1.218.821 | 0,45% | Azioni |
| D. E. Shaw & Co., Inc. | $4.220.500 | 1.150.000 | 0,44% | Opzione Call |
| Nuveen, LLC | $3.922.855 | 1.068.898 | 0,41% | Azioni |
| Coppell Advisory Solutions LLC | $3.561.622 | 300 | 0,37% | Azioni |
| JPMORGAN CHASE & CO | $3.532.129 | 959.201 | 0,37% | Azioni |
| Swiss National Bank | $3.505.584 | 955.200 | 0,37% | Azioni |
| Cubist Systematic Strategies, LLC | $3.474.846 | 532.952 | 0,36% | Azioni |
| LPL Financial LLC | $3.299.613 | 899.077 | 0,35% | Azioni |
| BANK OF AMERICA CORP /DE/ | $3.116.083 | 849.069 | 0,33% | Azioni |
| Clear Street Group Inc. | $2.904.321 | 791.368 | 0,30% | Azioni |
| OCCUDO QUANTITATIVE STRATEGIES LP | $2.312.915 | 630.222 | 0,24% | Azioni |
| RHUMBLINE ADVISERS | $2.294.936 | 625.326 | 0,24% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.133.881 | 581.439 | 0,22% | Azioni |
| CITIGROUP INC | $2.075.381 | 565.499 | 0,22% | Azioni |
| CANTOR FITZGERALD, L. P. | $1.927.484 | 525.200 | 0,20% | Azioni |
| AlphaQuest LLC | $1.924.673 | 356.421 | 0,20% | Azioni |
| Headlands Technologies LLC | $1.880.284 | 512.339 | 0,20% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $1.867.782 | 530.620 | 0,20% | Azioni |
| WELLS FARGO & COMPANY/MN | $1.855.571 | 505.605 | 0,19% | Azioni |
Attivisti e proprietari del 5%+ 3 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Michael R. Greene, David H. Rowe, Aeroequity GP, LLC, Pangiam Ultimate Holdings, LLC ×7 depositi | 10 Aprile 2025 | 0,20% | Modifica | · | SEC |
| BBAI Ultimate Holdings, LLC, Michael R. Greene, David H. Rowe, Aeroequity GP, LLC, Pangiam Ultimate Holdings, LLC ×19 depositi | 30 Dicembre 2024 | 25,70% | Modifica | · | SEC |
| GigAcquisitions4, LLC, GigFounders, LLC, Avi S. Katz, Raluca Dinu ×2 depositi | 24 Giugno 2022 | · | Deposito iniziale | Investimento passivo | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insider aziendali 22 insider · 11 dirigenti · 14 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Kevin Mcaleenan | Chief Executive Officer | 30 Settembre 2026 F | 1.406.985 | 0 | 0 | $0 |
| Amanda Long | Chief Executive Officer | 06 Gennaio 2025 S | 2.445.449 | 0 | 0 | $0 |
| Louis R Brothers Jr | Chief Executive Officer | 05 Aprile 2022 A | · | 0 | 0 | $0 |
| Sean Raymond Ricker | Chief Financial Officer | 30 Settembre 2026 F | 585.902 | 0 | 2 | $-78.600 |
| Julie Peffer | Chief Financial Officer | 27 Maggio 2025 S | 634.153 | 0 | 0 | $0 |
| Jeffry R Dyer | President of Commercial | 07 Dicembre 2022 F | 67.085 | 0 | 0 | $0 |
| Norm Laudermilch | Chief Operating Officer | 31 Dicembre 2023 F | 427.643 | 0 | 0 | $0 |
| Samuel J Gordy | Chief Operating Officer | 05 Maggio 2022 A | · | 0 | 0 | $0 |
| Carolyn Blankenship | General Counsel and Secretary | 30 Settembre 2026 F | 762.506 | 0 | 0 | $0 |
| Joshua Lane Kinley | Chief Corp. Dev. Officer | 07 Dicembre 2022 F | 37.044 | 0 | 0 | $0 |
| Brian Douglas Frutchey | Chief Technology Officer | 05 Aprile 2022 A | · | 0 | 0 | $0 |
| Sean Alexander Gainey | Direttore | 13 Agosto 2026 A | 32.776 | 0 | 0 | $0 |
| Anthony Evangelista | Direttore | 14 Giugno 2026 A | 51.162 | 0 | 0 | $0 |
| Sean Bernard Battle | Direttore | 14 Giugno 2026 A | 206.819 | 0 | 0 | $0 |
| Pamela Joyce Braden | Direttore | 14 Giugno 2026 A | 544.757 | 0 | 1 | $-320.000 |
| Peter Anthony Cannito Jr | Direttore | 14 Giugno 2026 A | 479.168 | 0 | 0 | $0 |
| Paul E Fulchino | Direttore | 14 Giugno 2026 A | 440.830 | 0 | 0 | $0 |
| Dorothy D Hayes | Direttore | 14 Giugno 2026 A | 240.220 | 0 | 3 | $-263.070 |
| BBAI Ultimate Holdings, LLC | Direttore | 22 Gennaio 2025 A | 64.201.699 | 0 | 0 | $0 |
| Dr. Avi S. Katz | Direttore | 13 Marzo 2024 S | 523.375 | 0 | 0 | $0 |
| Dr. Raluca Dinu | Direttore | 13 Marzo 2024 S | 523.374 | 0 | 0 | $0 |
| Raanan Horowitz | Direttore | 28 Dicembre 2022 A | 146.803 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 21 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| AIBU · Direxion Shares ETF Trust | 0,10% | 7.881 NS | 31 Luglio 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,09% | 320.384 SH | 19 Agosto 2026 | Giornaliero |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 128.330 NS | 31 Luglio 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 2.812.634 SH | 19 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,05% | 12.598.961 SH | 11 Settembre 2026 | Giornaliero |
| RSSL · Global X Funds | 0,04% | 233.625 NS | 31 Luglio 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 129.565 SH | 19 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,02% | 1.185.204 SH | 11 Settembre 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 5.497.967 SH | 19 Agosto 2026 | Giornaliero |
| VGT · VANGUARD WORLD FUND | 0,02% | 7.309.854 SH | 19 Agosto 2026 | Giornaliero |
| FTEC · FIDELITY COVINGTON TRUST | 0,01% | 951.888 NS | 31 Luglio 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 26.523 SH | 10 Settembre 2026 | Giornaliero |
| IGM · iShares Trust | 0,01% | 235.057 SH | 11 Settembre 2026 | Giornaliero |
| TILT · FlexShares Trust | 0,00% | 30.652 NS | 31 Luglio 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 675.954 SH | 11 Settembre 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 118.185 SH | 11 Settembre 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 15.235.467 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 40.294 SH | 19 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | · | 3.474.284 SH | 11 Settembre 2026 | Giornaliero |
| ISCB · iShares Trust | · | 21.064 SH | 11 Settembre 2026 | Giornaliero |
| ISCV · iShares Trust | · | 104.547 SH | 11 Settembre 2026 | Giornaliero |
BBAI Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 9 analisti
COMPRA
Target mediano
$4.00
+50,9%
2 22,2%
Acquisto forte
4 44,4%
Compra
3 33,3%
Mantieni
0 0,0%
Vendi
0 0,0%
Vendita forte
Target Price a 12 Mesi
2 analisti · 2026-09-28Target medio $4.00 +50,9%
Basso$4.00
Media$4.00
Alto$4.00
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| BBAI | $2.36B | -6.6 | -19.3% | -230.2% | -66.9% | 22.3% |
| KD | · | 15.4 | 0.23% | 1.3% | 16.5% | · |
| DXC | $2.16B | 125.7 | -1.8% | 0.14% | 0.58% | · |
| EFOR | · | · | · | · | · | · |
| GDYN | · | 82.1 | 17.5% | · | · | · |
| TSSI | $195M | 12.6 | 65.9% | 6.2% | 35.1% | 13.2% |
| III | $276M | 30.4 | -1.2% | 3.8% | 9.9% | · |
| HCKT | · | 43.4 | -2.6% | 4.2% | 13.8% | · |
| IBM | $277.53B | 26.5 | 7.6% | 15.7% | 35.3% | 58.2% |
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Fonte: SEC 10-Q depositato Lug 30, 2026