BigBearai Holdings Operating Margin vs. Net Income
| BBAI Stock | USD 3.94 0.04 1.03% |
BigBearai Holdings Operating Profit Margin |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.2 | 0.26 |
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For BigBearai Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of BigBearai Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well BigBearai Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between BigBearai Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of BigBearai Holdings over time as well as its relative position and ranking within its peers.
BigBearai | Build AI portfolio with BigBearai Stock |
Is there potential for Internet Services & Infrastructure market expansion? Will BigBearai introduce new products? Factors like these will boost the valuation of BigBearai Holdings. Projected growth potential of BigBearai fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about BigBearai Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.45) | Revenue Per Share | Quarterly Revenue Growth (0.20) | Return On Assets | Return On Equity |
The market value of BigBearai Holdings is measured differently than its book value, which is the value of BigBearai that is recorded on the company's balance sheet. Investors also form their own opinion of BigBearai Holdings' value that differs from its market value or its book value, called intrinsic value, which is BigBearai Holdings' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because BigBearai Holdings' market value can be influenced by many factors that don't directly affect BigBearai Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between BigBearai Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BigBearai Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, BigBearai Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
BigBearai Holdings Net Income vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining BigBearai Holdings's current stock value. Our valuation model uses many indicators to compare BigBearai Holdings value to that of its competitors to determine the firm's financial worth. BigBearai Holdings is rated third in operating margin category among its peers. It also is rated third in net income category among its peers . As of now, BigBearai Holdings' Operating Profit Margin is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the BigBearai Holdings' earnings, one of the primary drivers of an investment's value.BigBearai Net Income vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
BigBearai Holdings |
| = | (0.53) % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
BigBearai Holdings |
| = | (295.55 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
BigBearai Net Income Comparison
BigBearai Holdings is currently under evaluation in net income category among its peers.
BigBearai Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in BigBearai Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, BigBearai Holdings will eventually generate negative long term returns. The profitability progress is the general direction of BigBearai Holdings' change in net profit over the period of time. It can combine multiple indicators of BigBearai Holdings, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 139.2 K | 146.1 K | |
| Net Interest Income | -23.1 M | -21.9 M | |
| Operating Income | -120.1 M | -114.1 M | |
| Net Loss | -266 M | -252.7 M | |
| Income Before Tax | -266.2 M | -252.9 M | |
| Total Other Income Expense Net | -146.1 M | -138.8 M | |
| Net Loss | -109.5 M | -104 M | |
| Net Loss | -266 M | -252.7 M | |
| Income Tax Expense | -230.4 K | -218.9 K | |
| Non Operating Income Net Other | 1.4 M | 1.3 M | |
| Change To Netincome | 72.1 M | 75.7 M | |
| Net Loss | (1.45) | (1.38) | |
| Income Quality | 0.15 | 0.26 | |
| Net Income Per E B T | 0.90 | 0.94 |
BigBearai Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on BigBearai Holdings. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of BigBearai Holdings position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the BigBearai Holdings' important profitability drivers and their relationship over time.
BigBearai Holdings Earnings Estimation Breakdown
The calculation of BigBearai Holdings' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of BigBearai Holdings is estimated to be -0.075 with the future projection ranging from a low of -0.1 to a high of -0.05. Please be aware that this consensus of annual earnings estimates for BigBearai Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.1 Lowest | Expected EPS | -0.05 Highest |
BigBearai Holdings Earnings Projection Consensus
Suppose the current estimates of BigBearai Holdings' value are higher than the current market price of the BigBearai Holdings stock. In this case, investors may conclude that BigBearai Holdings is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and BigBearai Holdings' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 2 | 41.87% | 0.0 | -0.075 | -1.45 |
BigBearai Holdings Earnings History
Earnings estimate consensus by BigBearai Holdings analysts from Wall Street is used by the market to judge BigBearai Holdings' stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we suggest analyzing not only BigBearai Holdings' upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.BigBearai Holdings Quarterly Gross Profit |
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BigBearai Holdings Earnings per Share Projection vs Actual
Actual Earning per Share of BigBearai Holdings refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering BigBearai Holdings predict the company's earnings will be in the future. The higher the earnings per share of BigBearai Holdings, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.BigBearai Holdings Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as BigBearai Holdings, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of BigBearai Holdings should always be considered in relation to other companies to make a more educated investment decision.BigBearai Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact BigBearai Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2025-11-10 | 2025-09-30 | -0.05 | -0.03 | 0.02 | 40 | ||
2025-08-11 | 2025-06-30 | -0.06 | -0.71 | -0.65 | 1083 | ||
2025-05-02 | 2025-03-31 | -0.05 | -0.25 | -0.2 | 400 | ||
2025-03-06 | 2024-12-31 | -0.06 | -0.43 | -0.37 | 616 | ||
2024-11-05 | 2024-09-30 | -0.07 | -0.05 | 0.02 | 28 | ||
2024-08-01 | 2024-06-30 | -0.07 | -0.05 | 0.02 | 28 | ||
2024-05-02 | 2024-03-31 | -0.06 | -0.21 | -0.15 | 250 | ||
2024-03-07 | 2023-12-31 | -0.05 | -0.14 | -0.09 | 180 | ||
2023-11-07 | 2023-09-30 | -0.07 | 0.03 | 0.1 | 142 | ||
2023-08-08 | 2023-06-30 | -0.07 | -0.12 | -0.05 | 71 | ||
2023-05-09 | 2023-03-31 | -0.06 | -0.19 | -0.13 | 216 | ||
2023-03-13 | 2022-12-31 | -0.09 | -0.23 | -0.14 | 155 | ||
2022-11-09 | 2022-09-30 | -0.09 | -0.13 | -0.04 | 44 | ||
2022-08-09 | 2022-06-30 | -0.08 | -0.45 | -0.37 | 462 | ||
2022-05-09 | 2022-03-31 | -0.07 | -0.14 | -0.07 | 100 | ||
2022-03-17 | 2021-12-31 | -0.02 | -1.02 | -1.0 | 5000 | ||
2021-11-15 | 2021-09-30 | -0.02 | -0.02 | 0.0 | 0 | ||
2021-08-16 | 2021-06-30 | -0.02 | -0.02 | 0.0 | 0 | ||
2021-05-17 | 2021-03-31 | 0 | -0.01 | -0.01 | 0 |
Use BigBearai Holdings in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BigBearai Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BigBearai Holdings will appreciate offsetting losses from the drop in the long position's value.BigBearai Holdings Pair Trading
BigBearai Holdings Pair Trading Analysis
The ability to find closely correlated positions to BigBearai Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BigBearai Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BigBearai Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BigBearai Holdings to buy it.
The correlation of BigBearai Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BigBearai Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BigBearai Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for BigBearai Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your BigBearai Holdings position
In addition to having BigBearai Holdings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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To fully project BigBearai Holdings' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of BigBearai Holdings at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include BigBearai Holdings' income statement, its balance sheet, and the statement of cash flows.