Themes Management Co LLC Buys New Position in BigBear.ai Holdings, Inc. $BBAI

Themes Management Co LLC bought a new stake in BigBear.ai Holdings, Inc. (NYSE:BBAI) in the 4th quarter, Holdings Channel reports. The institutional investor bought 209,904 shares of the company’s stock, valued at approximately $1,133,000.

Several other institutional investors have also recently added to or reduced their stakes in BBAI. Vanguard Group Inc. raised its stake in BigBear.ai by 32.6% in the 3rd quarter. Vanguard Group Inc. now owns 27,604,836 shares of the company’s stock valued at $179,984,000 after purchasing an additional 6,790,890 shares during the last quarter. UBS Group AG raised its stake in BigBear.ai by 145.7% in the 4th quarter. UBS Group AG now owns 10,386,833 shares of the company’s stock valued at $56,089,000 after purchasing an additional 6,158,665 shares during the last quarter. Two Sigma Investments LP raised its stake in BigBear.ai by 165.5% in the 3rd quarter. Two Sigma Investments LP now owns 4,903,920 shares of the company’s stock valued at $31,974,000 after purchasing an additional 3,056,597 shares during the last quarter. Goldman Sachs Group Inc. raised its stake in BigBear.ai by 569.0% in the 1st quarter. Goldman Sachs Group Inc. now owns 2,340,713 shares of the company’s stock valued at $6,694,000 after purchasing an additional 1,990,822 shares during the last quarter. Finally, First Trust Advisors LP acquired a new position in BigBear.ai in the 3rd quarter valued at about $10,852,000. Institutional investors and hedge funds own 7.55% of the company’s stock.

BigBear.ai Trading Up 0.4%

NYSE BBAI opened at $4.20 on Tuesday. BigBear.ai Holdings, Inc. has a 12 month low of $3.01 and a 12 month high of $9.39. The company has a 50-day moving average of $3.80 and a 200-day moving average of $4.86. The company has a debt-to-equity ratio of 0.01, a current ratio of 6.08 and a quick ratio of 6.08. The company has a market cap of $2.01 billion, a P/E ratio of -4.82 and a beta of 3.25.

BigBear.ai (NYSE:BBAI) last posted its quarterly earnings data on Monday, March 2nd. The company reported ($0.01) EPS for the quarter, beating analysts’ consensus estimates of ($0.05) by $0.04. BigBear.ai had a negative net margin of 226.69% and a negative return on equity of 16.02%. The company had revenue of $27.30 million during the quarter, compared to the consensus estimate of $33.31 million. During the same quarter in the prior year, the company posted ($0.43) EPS. The company’s quarterly revenue was down 37.7% compared to the same quarter last year. As a group, equities analysts predict that BigBear.ai Holdings, Inc. will post -0.2 earnings per share for the current year.

Insider Transactions at BigBear.ai

In other news, Director Pamela Joyce Braden sold 80,000 shares of the company’s stock in a transaction dated Monday, March 16th. The shares were sold at an average price of $4.00, for a total transaction of $320,000.00. Following the completion of the transaction, the director owned 508,687 shares of the company’s stock, valued at $2,034,748. This represents a 13.59% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is available through this link. Also, Director Dorothy D. Hayes sold 15,000 shares of the company’s stock in a transaction dated Friday, May 8th. The shares were sold at an average price of $4.11, for a total transaction of $61,650.00. Following the transaction, the director directly owned 204,150 shares of the company’s stock, valued at approximately $839,056.50. This represents a 6.84% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Corporate insiders own 0.57% of the company’s stock.

Analysts Set New Price Targets

Several brokerages recently weighed in on BBAI. Cantor Fitzgerald cut their target price on shares of BigBear.ai from $6.00 to $5.00 and set a “neutral” rating for the company in a research note on Tuesday, March 3rd. Wall Street Zen raised shares of BigBear.ai from a “sell” rating to a “hold” rating in a research note on Saturday, May 9th. Weiss Ratings restated a “sell (d-)” rating on shares of BigBear.ai in a report on Monday, April 20th. Finally, HC Wainwright dropped their price objective on shares of BigBear.ai from $8.00 to $6.00 and set a “buy” rating for the company in a research note on Tuesday, March 3rd. One investment analyst has rated the stock with a Buy rating, one has assigned a Hold rating and one has given a Sell rating to the stock. According to MarketBeat, the stock currently has an average rating of “Hold” and a consensus price target of $5.50.

About BigBear.ai

BigBear.ai is a provider of artificial intelligence (AI) and data analytics solutions designed to deliver actionable insights for public sector and commercial clients. Headquartered in Columbia, Maryland, the company specializes in advanced analytics, machine learning, predictive modeling and network analysis to support decision-making in complex, data-rich environments. Its clientele spans defense and intelligence agencies, civil government organizations and enterprise businesses seeking to enhance mission outcomes and operational efficiency.

The company’s flagship offerings include an AI-driven analytics platform that integrates data engineering, algorithm development and visualization tools.