OakChart

BigBear.ai Holdings Inc

BBAITechnology·Information Technology Services·USA·Small·NYSE·Nov 11 • 3:59 PM ET

2.30-0.02 (-0.86%)
2026-11-11 22:49 CET
Market cap
1,116.83 USD m
Revenue, TTM
142.06 USD m
Net income, TTM
-180.20 USD m
Free cash flow, TTM
-72.72 USD m
EPS diluted, TTM
-0.38
P/E
-
Compare

Price

BBAI against its 20, 50 and 200-day averages
2050200missearnings
2.003.004.005.0053.3M106.7MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26BBAIclose 2.3020-day 2.3350-day 2.56200-day 3.462.3052w low

68.9% under the 52-week high of 7.40 on 12 Nov 2025. 52-week low 2.07 on 20 Oct 2026. Last 15 sessions, 31.7% high to low

Volume 0.90× normal · the line is the 50-bar volume average

Profile

BBAI
52-week range, 4% of the way up
2.077.40

BigBear.ai Holdings, Inc. engages in data-driven decision dominance and advanced analytics that provide its customers with a competitive advantage in a world driven by data that is growing in terms of volume, variety, and velocity. The firm operationalizes artificial intelligence and machine learning at scale through its end-to-end data analytics platform. It deploys its observe, orient and dominate products to customers throughout the defense, intelligence, and commercial markets. The company was founded in 2020 and is headquartered in McLean, VA.

IndexRUT
Employees579
IPOApr 05, 2021
Beta3.40
ATR, 14d0.18
Rel volume0.90
Short float29.20%
Insider own1.19%
Inst own39.00%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.11B
Enterprise Value842.23M
Income-180.20M
Sales142.06M
Book/sh1.42
Cash/sh0.60
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees579
IPOApr 05, 2021

Ratios

P/E-
Forward P/E-
PEG-
P/S7.79
P/B1.62
P/C3.85
P/FCF-
EV/EBITDA-
EV/Sales5.93
Quick Ratio4.92
Current Ratio4.92
Debt/Eq0.03
LT Debt/Eq0.01
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.38
EPS next Y-0.22
EPS next Q-0.04
EPS this Y50.41%
EPS next Y45.08%
EPS next 5Y-
EPS past 3/5Y4.91% -310.83%
Sales past 3/5Y-6.26% -
EPS Y/Y TTM72.66%
Sales Y/Y TTM-1.48%
EPS Q/Q-518.77%
Sales Q/Q31.49%
EarningsOct 27 AMC
EPS/Sales Surpr.-280.00% 45.59%

Ownership

Insider Own1.19%
Insider Trans-0.17%
Inst Own39.00%
Inst Trans-1.09%
ROA-21.48%
ROE-27.90%
ROIC-26.24%
Gross Margin30.21%
Oper. Margin-65.63%
Profit Margin-126.84%
SMA20-1.33%
SMA50-10.11%
SMA200-33.60%
Trades-

Technical

Shs Outstand480.43M
Shs Float475.67M
Short Float29.20%
Short Ratio7.73
Short Interest138.90M
52W High7.40 -68.92%
52W Low2.07 11.11%
Volatility9.84% 7.81%
ATR (14)0.18
RSI (14)45.05
Beta3.40
Rel Volume0.90
Avg Volume17.98M
Volume16,252,545

Performance

Perf Week-10.16%
Perf Month-3.77%
Perf Quarter-31.14%
Perf Half Y-45.37%
Perf YTD-57.41%
Perf Year-62.05%
Perf 3Y47.44%
Perf 5Y-76.95%
Perf 10Y-
Recom2.33
Target Price3.83
Prev Close2.32
Price2.30
Change %-0.86%

Analyst ratings

latest 9 of 9
DateActionAnalystRating changeTargetImplied
Jan 07, 2026DowngradeCCantor FitzgeraldOverweight → Neutral$6+160.9%
Mar 07, 2025DowngradeNNorthland CapitalOutperform → Market Perform$2.50 → $4+73.9%
Dec 30, 2024ReiteratedHH.C. WainwrightBuy$3 → $7+204.3%
Jan 09, 2024InitiatedCCantor FitzgeraldOverweight$3+30.4%
Oct 02, 2023InitiatedTTD CowenMarket Perform$2-13.0%
Aug 29, 2023InitiatedHH.C. WainwrightBuy$4+73.9%
Aug 10, 2022DowngradeOOppenheimerOutperform → Perform
Mar 28, 2022InitiatedOOppenheimerOutperform$10+334.8%
Feb 09, 2022InitiatedWWilliam BlairMkt Perform

Peers

Mkt cap
TickerCompanyMkt cap
PLTRPalantir Technologies Inc415.40B
SAICScience Applications International Corp6.39B
AIC3.ai Inc1.96B
CACICaci International Inc14.35B
AISPAirship AI Holdings Inc57.51M
BAHBooz Allen Hamilton Holding Corp10.31B
SOUNSoundHound AI Inc1.76B
VERIVeritone Inc58.07M
PDYNPalladyne AI Corp170.71M
NBISNebius Group NV42.05B

Insider trading

13 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Ricker Sean RaymondChief Financial OfficerMay 22 '26Sale4.3310,00043,300609,256May 26 05:42 PM
SEAN RICKEROfficerMay 22 '26Proposed Sale4.3310,00043,300May 22 04:28 PM
HAYES DOROTHY DDirectorMay 08 '26Sale4.1115,00061,575204,150May 08 04:23 PM
DOROTHY HAYESDirectorMay 08 '26Proposed Sale4.1115,00061,575May 08 04:18 PM
Braden Pamela JoyceDirectorMar 16 '26Sale4.0080,000320,000508,687Mar 16 05:15 PM
Braden Pamela JoyceDirectorMar 12 '26Proposed Sale4.1180,000328,800Mar 12 10:21 AM
HAYES DOROTHY DDirectorMar 06 '26Sale3.9817,00067,660219,150Mar 06 04:22 PM
DOROTHY HAYESDirectorMar 06 '26Proposed Sale3.9817,00067,660Mar 06 04:06 PM
Braden Pamela JoyceDirectorDec 16 '25Proposed Sale5.8250,000291,000Dec 16 01:35 PM
Ricker Sean RaymondChief Financial OfficerDec 04 '25Sale7.065,00035,296488,716Dec 08 04:55 PM
SEAN RICKEROfficerDec 04 '25Proposed Sale7.065,00035,296Dec 04 04:48 PM
HAYES DOROTHY DDirectorNov 18 '25Sale6.0822,000133,870236,150Nov 19 07:03 AM
DOROTHY HAYESDirectorNov 18 '25Proposed Sale6.0822,000133,870Nov 18 04:12 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VGTVanguard Information Technology ETFAUM: 138.05B
VXFVanguard Extended Market Index ETFAUM: 30.47B
SHLDGlobal X Defense Tech ETFAUM: 6.14B
ROBTFirst Trust Nasdaq Artificial Intelligence and Robotics ETFAUM: 707.07M
IWNiShares Russell 2000 Value ETFAUM: 14.10B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
XSWState Street SPDR S&P Software & Services ETFAUM: 515.82M

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-27-0.190-0.050-0.19043.5829.933
2026Q22026-07-30-0.050-0.045-0.05436.7536.372
2026Q12026-05-05-0.120-0.080-0.12034.4433.603
2025Q42026-03-02-0.010-0.060-0.01327.3033.323
2025Q32025-11-100.010-0.073-0.03133.1431.813
2025Q22025-08-11-0.710-0.060-0.71332.4741.001
2025Q12025-05-01-0.250-0.057-0.24634.7636.263
2024Q42025-03-06-0.430-0.050-0.43143.8354.613
2024Q32024-11-05-0.050-0.067-0.04941.5145.043
2024Q22024-08-01-0.050-0.070-0.04839.7846.553
2024Q12024-05-02-0.670-0.058-0.66833.1243.755
2023Q42024-03-07-0.140-0.052-0.13640.5642.755
2023Q32023-11-070.030-0.0630.02533.9941.744
2023Q22023-08-08-0.120-0.060-0.11638.4639.312
2023Q12023-05-09-0.190-0.060-0.18942.1537.372
2022Q42023-03-13-0.230-0.080-0.25540.3639.802

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2021FY-1.150-0.090-1.155145.58154.33
2022FY-0.950-0.545-0.953155.01154.62
2023FY-0.400-0.280-0.474155.16157.32
2024FY-1.100-0.750-1.265158.24168.95
2025FY-0.820-0.927-0.820127.67133.7
2026FY--0.407--155.17
2027FY--0.223--174.5

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-2833040.4039.3142.32
2026Q4S2026-10-2730127.5612.2537.67
2026Q4S2026-10-1630127.5612.2537.67
2026Q4S2026-10-1430035.8532.7637.67
2026Q4S2026-08-0731035.8532.7637.67
2026Q4S2026-07-3121035.2232.7637.67
2026Q4S2026-07-2020034.5331.4037.67
2026Q4S2026-06-1121034.5331.4037.67
2026Q4S2026-05-1731035.6231.4037.78
2026Q4S2026-05-0631135.6231.4037.78
2026Q4S2026-03-0330235.1630.0337.78
2026Q4S2026-01-2520038.7738.2239.31
2026Q4S2025-11-1121038.7738.2239.31
2026Q4S2025-11-1020037.5636.9038.22

Estimate history

EPS, annual-0.001-1.155-0.953-0.474-1.265-0.819-0.3783
Period202020212022202320242025TTM
EPS, quarterly-0.049-0.431-0.246-0.713-0.031-0.013-0.12-0.054-0.191
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual0145.578155.011155.164158.236127.672142.06
Period202020212022202320242025TTM
Sales, quarterly41.50543.82734.75732.47233.14327.334.43536.74943.581
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual45.95135.566117.07157.288251.554436.956480.428
Period202020212022202320242025MRQ
Shares, quarterly250.061251.554289.052369.172435.778436.956477.014479.494480.428
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY
Total Revenue142.06127.67158.24155.16155.01145.580.00
Cost of Goods Sold Incl. D&A99.1599.19113.02114.56112.02111.510.00
Gross Profit42.9128.4845.2240.6042.9934.070.00
Selling, General and Administrative Excl. Other136.15111.8890.9076.0993.17112.540.03
Research and Development23.3016.7510.865.048.396.03-
Other Operating Expense0.000.000.000.000.000.000.00
Operating Income-93.24-83.41-45.68-35.49-50.17-78.47-0.03
Interest Expense4.9118.1225.6524.8814.447.76-
Unusual Expense123.03225.86226.6710.9058.7636.230.00
Net Income Before Taxes-202.52-315.64-295.80-70.88-123.39-122.47-0.03
Income Taxes-22.33-21.72-0.26-0.22-1.721.080.00
Consolidated Net Income-180.20-293.91-295.55-70.66-121.67-123.55-0.03
Net Income From Continuing Operations-180.20-293.91-295.55-70.66-121.67-123.55-0.03
Net Income-180.20-293.91-295.55-70.66-121.67-123.55-0.03
EPS (Recurring)-0.20-0.38-0.59-0.42-0.63-0.92-0.00
EPS (Basic, Before Extraordinaries)-0.38-0.82-1.27-0.47-0.95-1.15-0.00
EPS (Diluted)-0.38-0.82-1.27-0.47-0.95-1.15-0.00
EBITDA-68.49-68.12-33.81-27.59-42.24-71.21-0.03
Non-Operating Income (Expense)18.6611.752.190.39-0.020.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.00
Stock Option Compensation Expense15.0718.4316.6914.758.58--
Price To Sales Ratio8.9615.186.572.060.554.16-
Gross Margin30.2122.3128.5826.1727.7423.40-
Operating Margin-65.63-65.33-28.87-22.87-32.37-53.90-
Net Margin-126.84-230.21-186.78-45.54-78.49-84.87-
Shares Outstanding480.43436.96251.55157.29117.07135.5745.95
Market Capitalization1,116.831,116.831,115.11335.5985.07767.30805.26

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue43.5836.7534.4427.3033.1432.4734.7643.83
Cost of Goods Sold Incl. D&A29.9924.7022.7121.7525.7124.3627.3727.42
Gross Profit13.5912.0511.725.557.438.117.3916.41
Selling, General and Administrative Excl. Other34.3636.5634.7630.4828.6325.8826.9024.58
Research and Development5.387.565.534.823.384.394.172.33
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-20.77-24.51-23.04-24.93-21.20-17.77-19.51-8.17
Interest Expense0.310.310.323.984.604.425.123.60
Unusual Expense75.494.9537.175.43-25.46208.2937.6196.73
Net Income Before Taxes-92.42-25.74-56.75-27.612.54-228.60-61.96-108.02
Income Taxes-0.570.010.01-21.780.020.010.030.01
Consolidated Net Income-91.85-25.75-56.76-5.832.52-228.62-61.99-108.03
Net Income From Continuing Operations-91.85-25.75-56.76-5.832.52-228.62-61.99-108.03
Net Income-91.85-25.75-56.76-5.832.52-228.62-61.99-108.03
EPS (Recurring)-0.08-0.05-0.06-0.00-0.07-0.26-0.14-0.16
EPS (Basic, Before Extraordinaries)-0.19-0.05-0.12-0.010.01-0.71-0.25-0.43
EPS (Diluted)-0.19-0.05-0.12-0.01-0.03-0.71-0.25-0.43
EBITDA-14.13-17.70-15.96-20.70-17.07-14.32-16.04-5.04
Non-Operating Income (Expense)4.144.013.776.732.881.870.280.47
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.653.752.704.974.203.415.853.99
Price To Sales Ratio8.9613.3613.0818.4720.2614.274.517.05
Gross Margin31.1932.7934.0420.3222.4124.9821.2637.43
Operating Margin-47.65-66.69-66.90-91.31-63.97-54.71-56.13-18.65
Net Margin-210.77-70.07-164.84-21.367.61-704.05-178.34-246.50
Shares Outstanding480.43479.49477.01436.96435.78369.17289.05251.55
Market Capitalization1,116.831,757.741,675.722,357.382,416.981,977.17826.561,115.11

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY
Cash & Short Term Investments293.1150.1432.5612.63169.920.15
Short Term Receivables27.0539.8526.7731.4029.230.00
Inventories0.000.000.000.000.000.00
Other Current Assets10.393.774.456.707.030.00
Total Current Assets330.5493.7663.7850.73206.180.15
Net Property, Plant & Equipment8.6210.835.046.071.080.00
Total Investments and Advances173.950.000.000.000.000.00
Intangible Assets380.57238.20130.72134.37175.280.00
Deferred Tax Assets--0.000.050.00-
Other Assets0.860.990.374.090.780.23
Total Assets894.55343.78199.91195.31383.320.38
Short Term Debt Incl. Current Port. of LT Debt17.661.892.012.874.230.12
Accounts Payable6.098.4611.0415.425.470.00
Other Current Liabilities161.78192.6256.0717.4760.310.26
Total Current Liabilities185.52202.9769.1135.7670.020.39
Long Term Debt97.16144.52160.47197.41190.360.00
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities--0.33-0.25-
Other Liabilities0.000.000.000.010.320.00
Total Liabilities282.68347.49229.91233.18260.950.39
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity611.87-3.71-30.00-37.87122.37-0.01
Total Shareholders Equity611.87-3.71-30.00-37.87122.37-0.01
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity611.87-3.71-30.00-37.87122.37-0.01
Total Liabilities & Stockholders Equity894.55343.78199.91195.31383.320.38
Book Value Per Share1.40-0.01-0.19-0.320.90-0.00
Tangible Book Value Per Share0.53-0.96-1.02-1.47-0.39-0.00
Full-Time Employees5796304806496652
Price to Book Ratio1.6411.30-6.39-10.506.270.79
Return on Assets-47.47-108.72-35.76-42.06-64.40-
Return on Equity-96.66---288.00-201.95-
Return on Invested Capital-41.45-209.89-54.16-76.27-39.51-
Quick Ratio1.780.460.921.422.940.38
Current Ratio1.780.460.921.422.940.38

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY
Net Income-180.20-293.91-295.55-70.66-121.67-123.55-0.03
Depreciation24.7515.2811.877.907.937.26-
Other Funds (Non Cash)132.78248.70259.4341.0766.0897.540.00
Funds from Operations-44.32-51.59-24.57-21.92-49.42-17.71-0.03
Extraordinary Item0.000.000.000.000.000.000.00
Changes in Working Capital-27.274.96-13.553.610.51-2.080.03
Cash from Operating Activities-71.59-46.63-38.12-18.31-48.92-19.780.00
Capital Expenditures-1.13-4.37-11.11-3.83-0.77-0.650.00
Net Assets From Acquisitions-239.21-229.030.000.00-4.46-0.220.00
Sale of Fixed Assets and Businesses0.000.0013.940.000.000.010.00
Purchase or Sale of Investments-63.28-373.290.000.000.000.000.00
Purchase of Investments-446.33-564.450.000.000.000.000.00
Sale Or Maturity of Investments383.05191.150.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.00
Cash from Investing Activities-303.62-606.682.82-3.83-5.23-0.860.00
Cash Dividends Paid0.000.000.000.000.000.000.00
Change in Capital Stock-5.79698.9655.6045.45-100.900.000.03
Repurchase of Common Pref Stock0.000.000.000.00-100.900.000.00
Sale of Common Pref Stock-5.79698.9655.6045.450.000.000.03
Proceedsfrom Stock Options-5.93630.621.3745.450.000.000.03
Issuance or Reduction of Debt, Net0.00-0.82-0.41-0.83-2.1788.710.12
Change in Long Term Debt0.000.000.000.000.0084.470.00
Issuance of Long Term Debt0.000.000.000.000.00194.470.00
Reduction of Long Term Debt0.000.000.000.000.00-110.000.00
Net Financing Active Other Cash Flow2.58-2.15-2.38-2.56-0.0792.160.00
Other Financing Activities Uses2.58-2.15-2.38-2.56-0.07-9.800.00
Cash from Financing Activities-3.22695.9952.4642.06-103.14180.860.15
Exchange Rate Effect0.65-0.170.420.00---
Net Change in Cash-377.7842.5117.5819.93-157.29160.220.15
Free Cash Flow-72.72-47.16-38.60-18.31-49.69-20.430.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.00
Deferred Taxes & Investment Tax Credit--21.66-0.33-0.23-1.761.040.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments287.48320.98355.39293.11586.66390.85
Short Term Receivables44.7934.8526.2327.0529.6129.04
Inventories0.000.000.000.000.000.00
Other Current Assets18.2417.0512.3910.393.484.39
Total Current Assets350.50372.88394.01330.54619.76424.28
Net Property, Plant & Equipment7.347.558.578.628.7510.06
Total Investments and Advances113.1990.6182.07173.95128.780.00
Intangible Assets286.06369.41376.16380.57161.12164.07
Other Assets0.900.860.860.861.350.96
Total Assets757.98841.31861.66894.55919.76599.37
Short Term Debt Incl. Current Port. of LT Debt17.3917.4917.6117.661.071.46
Accounts Payable8.2211.224.236.095.583.44
Other Current Liabilities45.6037.0242.92161.78191.27216.74
Total Current Liabilities71.2265.7364.76185.52197.92221.65
Long Term Debt5.125.266.5097.16111.82111.18
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities0.000.000.000.000.000.00
Total Liabilities76.3470.9971.26282.68309.74332.82
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity681.64770.32790.40611.87610.02266.55
Total Shareholders Equity681.64770.32790.40611.87610.02266.55
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity681.64770.32790.40611.87610.02266.55
Total Liabilities & Stockholders Equity757.98841.31861.66894.55919.76599.37
Book Value Per Share1.421.611.661.401.400.72
Tangible Book Value Per Share0.820.840.870.531.030.28
Full-Time Employees---579--
Price to Book Ratio1.642.212.513.869.039.92
Return on Assets-21.48-11.91-45.90-47.47-62.19-85.56
Return on Equity-27.90-16.55-58.43-96.66-111.83-222.48
Return on Invested Capital-13.37-3.32-7.12-0.820.35-60.52
Quick Ratio4.925.676.081.783.131.91
Current Ratio4.925.676.081.783.131.91

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-91.85-25.75-56.76-5.832.52-228.62
Depreciation6.636.817.084.234.133.45
Other Funds (Non Cash)77.245.2439.2711.04-17.44208.62
Funds from Operations-7.98-13.71-10.41-12.22-10.79-16.55
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-1.57-8.50-7.59-9.621.218.00
Cash from Operating Activities-9.55-22.21-18.00-21.83-9.59-8.55
Capital Expenditures-0.24-0.32-0.32-0.25-1.33-1.16
Net Assets From Acquisitions0.000.00-10.18-229.030.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments50.77-42.7343.23-114.55-258.740.00
Purchase of Investments-61.64-78.990.00-305.71-258.740.00
Sale Or Maturity of Investments112.4136.2643.23191.150.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities50.53-43.0432.72-343.83-260.07-1.16
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.001.600.07-7.46339.04294.74
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.001.600.07-7.46339.04294.74
Proceedsfrom Stock Options0.001.590.00-7.53337.07294.50
Issuance or Reduction of Debt, Net0.000.000.000.00-0.37-0.09
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow-0.28-5.02-0.858.73-3.39-1.15
Other Financing Activities Uses-0.28-5.02-0.858.73-3.39-1.15
Cash from Financing Activities-0.28-3.42-0.781.26335.29293.50
Exchange Rate Effect0.040.020.120.470.10-0.56
Net Change in Cash40.73-68.6414.06-363.9365.73283.24
Free Cash Flow-9.79-22.52-18.32-22.09-9.77-8.55

Revenue breakdown

Total Services-Prepackaged Software revenue2024: 158.24M 2025: 127.67M
United States2024: 158.24M 2025: 127.67M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3029.20%138.9M475.7M18.50M
2026-10-1528.81%136.5M473.8M19.42M
2026-09-3029.73%140.9M473.8M20.21M
2026-09-1531.69%150.1M473.7M23.24M
2026-08-3130.70%145.4M473.7M27.85M
2026-08-1430.89%146.3M473.7M33.56M
2026-07-3131.12%147.5M473.8M36.73M
2026-07-1530.81%145.8M473.2M39.20M
2026-06-3029.38%139.4M474.6M38.90M
2026-06-1529.11%138.1M474.6M38.44M
2026-05-2926.99%128.2M475.1M38.62M
2026-05-1526.37%124.9M473.7M35.97M
2026-04-3029.74%140.9M473.7M38.77M
2026-04-1525.45%119.8M470.8M47.33M
2026-03-3126.46%124.6M470.8M56.04M
2026-03-1327.45%129.2M470.8M67.97M
2026-02-2728.42%133.8M470.8M78.13M
2026-02-1330.69%132.5M431.7M86.36M
2026-01-3027.96%120.7M431.8M92.38M
2026-01-1523.72%102.4M431.7M108.12M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call0.501.661.971.8924.86698.008.000.989-0.0160.000
call1.001.161.431.3612.61168.006.000.979-0.0150.000
call1.500.610.991.059.2091101.000.963-0.0140.000
call2.000.270.340.302.13766580.000.917-0.0110.000
call2.500.010.020.021.2117,0096680.198-0.0160.000
call3.000.000.010.012.1584,30562.000.065-0.0120.000
call3.500.000.020.013.2987128.000.048-0.0150.000
call4.000.000.040.014.1027330.000.041-0.0160.000
call4.500.000.010.014.52877.000.000.036-0.0160.000
call5.000.000.050.035.3574.000.000.033-0.0180.000
call5.500.000.010.014.7383.002.000.031-0.0120.000
put0.500.000.010.0111.57859.000.00-0.011-0.0150.000
put1.000.000.010.016.31565.000.00-0.021-0.0140.000
put1.500.000.040.013.68738.000.00-0.037-0.0130.000
put2.000.000.010.011.49239336.00-0.085-0.0100.000
put2.500.190.230.201.624763145-0.802-0.0150.000
put3.000.560.750.693.76561.004.00-0.935-0.0130.000
put3.501.121.401.057.95952.000.00-0.952-0.0140.000
put4.001.521.751.646.0462.001.00-0.959-0.0160.000
put4.502.022.392.189.9278.002.00-0.964-0.0160.000
put5.002.522.892.5610.7513.003.00-0.967-0.0170.000
put5.503.003.402.9911.6543.003.00-0.969-0.0180.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-2810-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-288-K/A2026-10-27SEC
2026-10-278-KCurrent report2026-10-27SEC
2026-10-144Statement of changes in beneficial ownership of securities2026-10-14SEC
2026-09-304Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-09-304Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-09-304Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-09-158-KCurrent report2026-09-15SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-13SEC
2026-08-173Initial statement of beneficial ownership of securities2026-08-13SEC
2026-08-178-KCurrent report2026-08-13SEC
2026-07-31SCHEDULE 13GSEC
2026-07-318-KCurrent report2026-07-31SEC
2026-07-31424B5SEC
2026-07-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-308-KCurrent report2026-07-30SEC
2026-07-27SCHEDULE 13G/ASEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-14SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-14SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-14SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-14SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-14SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-14SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-14SEC
2026-06-128-KCurrent report2026-06-09SEC
2026-06-094Statement of changes in beneficial ownership of securities2026-06-06SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-22SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-0500104.88K2
2026-040000
2026-0300387.66K2
2026-020000
2026-010000
2025-120035.30K1
2025-1100133.87K1

Institutional holders

Manager% owned
BlackRock, Inc.8.47%
VANGUARD CAPITAL MANAGEMENT LLC4.43%
STATE STREET CORP2.54%
GEODE CAPITAL MANAGEMENT, LLC2.42%
VANGUARD PORTFOLIO MANAGEMENT LLC2.25%
VAN ECK ASSOCIATES CORP1.71%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1.21%
CITADEL ADVISORS LLC1.12%
NORTHERN TRUST CORP0.90%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC0.84%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND3.18%
iShares Russell 2000 ETF2.62%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND1.53%
VANGUARD EXTENDED MARKET INDEX FUND1.15%
Fidelity Small Cap Index Fund1.12%
Global X Defense Tech ETF1.05%
iShares Russell 2000 Value ETF0.73%
VANGUARD RUSSELL 2000 INDEX FUND0.58%
Fidelity Extended Market Index Fund0.50%
Schwab U.S. Small-Cap ETF0.48%

OakChart. BBAI. Cached 15 minutes.