Glück Conviction Score™ ⓘ
BBAI
BigBear.ai Holdings, Inc.
ⓘ
Eingeschränkte Aussagekraft — erst 61 % der Signal-Gewichte sind mit Daten unterlegt.
Effektiv: Risiko-Ausstieg
Hoch
Bedeutung der Einstufung ⓘ
Insider
0,0
Keine Insider-Käufe
Institutionell
29,1
48 neu, 114 erhöht, -581982K $ netto
Aktivist
0,0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)
Score-Verlauf (90 Tage)
Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.
Kursverlauf (12 Monate)
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bärisch | 10 % | 4.07 | -1.2 % vs SMA50 | |
| Kurs vs SMA200 | Bärisch | 15 % | 5.24 | -23.2 % vs SMA200 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 4.32 | EMA50: 4.23 | |
| MACD-Histogramm | Bärisch | 10 % | -0.100 | Bearisch | |
| RSI(14) | Neutral | 10 % | 44.2 | Neutral (30–70) | |
| Stoch %K(14) | Bullisch | 5 % | 11.7 | Überverkauft | |
| ADX(14)+DI | Bärisch | 10 % | 26.3 | +DI: 22.2 / −DI: 23.3 | |
| Z-Score(60) | Neutral | 5 % | 0.11 | In Range | |
| 52W-Position | Bärisch | 5 % | 16.7 % | Hoch 8.91 / Tief 3.04 | |
| Bollinger(20,2σ) | Neutral | 5 % | 29.6 % | Upper 5.26 / Mid 4.38 / Lower 3.50 | |
| LinReg-Slope(60) | Bullisch | 10 % | +0.0215 | R²=0.61 / annualisiert +136.7 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-05-22 | Ricker Sean Raymond | Officer, Chief Financial Officer | Open Market Sale | -10.000 | 4,33 | -43.300,00 | -43,3% | |
| 2026-05-08 | HAYES DOROTHY D | Director | Open Market Sale | -15.000 | 4,11 | -61.575,00 | -61,5% | |
| 2026-03-16 | Braden Pamela Joyce | Director | Open Market Sale | -80.000 | 4,00 | -320.000,00 | -319,8% | |
| 2026-03-06 | HAYES DOROTHY D | Director | Open Market Sale | -17.000 | 3,98 | -67.660,00 | -67,6% | |
| 2025-12-04 | Ricker Sean Raymond | Officer, Chief Financial Officer | Open Market Sale | -5.000 | 7,06 | -35.295,50 | -35,3% | |
| 2025-11-18 | HAYES DOROTHY D | Director | Open Market Sale | -22.000 | 6,09 | -133.870,00 | -133,8% | |
| 2025-08-27 | Ricker Sean Raymond | Officer, Chief Financial Officer | Open Market Sale | -11.978 | 5,35 | -64.082,30 | -64,0% | |
| 2025-08-26 | Ricker Sean Raymond | Officer, Chief Financial Officer | Open Market Sale | -2 | 5,40 | -10,80 | 0,0% | |
| 2025-08-14 | HAYES DOROTHY D | Director | Open Market Sale | -30.000 | 5,83 | -174.900,00 | -174,8% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 32.695.344 | 0 | 32.695.344 | 176.554.857 | Neu | +100,0% | |
| BlackRock, Inc. | 35.954.054 | 35.596.226 | 357.828 | 126.558.270 | Aufgestockt | +1,0% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 19.257.556 | 0 | 19.257.556 | 67.786.597 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 12.570.216 | 19.174.489 | -6.604.273 | 44.247.160 | Reduziert | -34,4% | |
| GEODE CAPITAL MANAGEMENT, LLC | 10.594.022 | 10.247.877 | 346.145 | 37.297.885 | Aufgestockt | +3,4% | |
| STATE STREET CORP | 10.502.674 | 10.279.145 | 223.529 | 36.969.412 | Aufgestockt | +2,2% | |
| UBS Group AG | 10.179.699 | 10.386.833 | -207.134 | 35.832.541 | Reduziert | -2,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7.673.558 | 13.724.787 | -6.051.229 | 26.939.944 | Reduziert | -44,1% | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6.279.195 | 4.386.682 | 1.892.513 | 22.102.766 | Aufgestockt | +43,1% | |
| Marex Group plc | 5.343.481 | 5.504.500 | -161.019 | 18.809.053 | Reduziert | -2,9% | |
| JANE STREET GROUP, LLC | 3.928.887 | 8.167.331 | -4.238.444 | 13.829.682 | Reduziert | -51,9% | |
| GOLDMAN SACHS GROUP INC | 3.894.631 | 6.721.613 | -2.826.982 | 13.709.102 | Reduziert | -42,1% | |
| Jump Financial, LLC | 2.466.354 | 0 | 2.466.354 | 13.318.312 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 3.708.474 | 3.537.626 | 170.848 | 13.053.828 | Aufgestockt | +4,8% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.609.278 | 3.649.079 | -39.801 | 12.704.659 | Reduziert | -1,1% | |
| Trexquant Investment LP | 1.861.901 | 0 | 1.861.901 | 10.054.265 | Neu | +100,0% | |
| TUDOR INVESTMENT CORP ET AL | 2.447.962 | 1.717.731 | 730.231 | 8.616.826 | Aufgestockt | +42,5% | |
| FIRST TRUST ADVISORS LP | 2.419.242 | 2.049.261 | 369.981 | 8.515.731 | Aufgestockt | +18,1% | |
| CAPTRUST FINANCIAL ADVISORS | 1.955.555 | 2.240.397 | -284.842 | 6.880.795 | Reduziert | -12,7% | |
| MORGAN STANLEY | 1.871.376 | 3.718.024 | -1.846.648 | 6.587.244 | Reduziert | -49,7% | |
| JPMORGAN CHASE & CO | 1.069.025 | 0 | 1.069.025 | 5.772.734 | Neu | +100,0% | |
| CANADA PENSION PLAN INVESTMENT BOARD | 1.414.810 | 1.414.800 | 10 | 4.980.131 | Aufgestockt | 0,0% | |
| Sculptor Capital LP | 888.600 | 0 | 888.600 | 4.798.440 | Neu | +100,0% | |
| DEUTSCHE BANK AG\ | 1.247.326 | 2.603.332 | -1.356.006 | 4.390.587 | Reduziert | -52,1% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.218.821 | 2.193.674 | -974.853 | 4.290.250 | Reduziert | -44,4% | |
| Vident Advisory, LLC | 1.111.219 | 0 | 1.111.219 | 3.911.491 | Neu | +100,0% | |
| Nuveen, LLC | 1.038.955 | 2.089.916 | -1.050.961 | 3.657.122 | Reduziert | -50,3% | |
| NATIONAL BANK OF CANADA /FI/ | 1.020.380 | 1.429.827 | -409.447 | 3.591.978 | Reduziert | -28,6% | |
| Skaana Management L.P. | 866.222 | 1.519.122 | -652.900 | 3.049.101 | Reduziert | -43,0% | |
| BANK OF AMERICA CORP /DE/ | 860.025 | 1.003.589 | -143.564 | 3.027.288 | Reduziert | -14,3% | |
| Swiss National Bank | 859.200 | 859.200 | 0 | 3.024.384 | Unverändert | 0,0% | |
| LPL Financial LLC | 853.894 | 1.364.593 | -510.699 | 3.005.707 | Reduziert | -37,4% | |
| Point72 Asset Management, L.P. | 830.264 | 0 | 830.264 | 2.922.529 | Neu | +100,0% | |
| Walleye Trading LLC | 803.815 | 857.176 | -53.361 | 2.829.429 | Reduziert | -6,2% | |
| Fiduciary Alliance LLC | 679.066 | 588.657 | 90.409 | 2.573.660 | Aufgestockt | +15,4% | |
| TWO SIGMA INVESTMENTS, LP | 706.850 | 706.950 | -100 | 2.488.112 | Reduziert | 0,0% | |
| ALLIANCEBERNSTEIN L.P. | 452.411 | 436.100 | 16.311 | 2.443.019 | Aufgestockt | +3,7% | |
| Squarepoint Ops LLC | 685.051 | 405.853 | 279.198 | 2.411.380 | Aufgestockt | +68,8% | |
| Inspire Advisors, LLC | 417.481 | 0 | 417.481 | 2.254.400 | Neu | +100,0% | |
| AlphaQuest LLC | 356.421 | 0 | 356.421 | 1.924.673 | Neu | +100,0% | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 541.731 | 415.428 | 126.303 | 1.906.893 | Aufgestockt | +30,4% | |
| RHUMBLINE ADVISERS | 532.395 | 511.470 | 20.925 | 1.874.019 | Aufgestockt | +4,1% | |
| MERCER GLOBAL ADVISORS INC /ADV | 514.791 | 1.425.746 | -910.955 | 1.812.064 | Reduziert | -63,9% | |
| CANTOR FITZGERALD, L. P. | 470.900 | 1.082.000 | -611.100 | 1.657.568 | Reduziert | -56,5% | |
| IMC-Chicago, LLC | 452.328 | 219.526 | 232.802 | 1.592.195 | Aufgestockt | +106,0% | |
| SIMPLEX TRADING, LLC | 440.411 | 230.225 | 210.186 | 1.550.246 | Aufgestockt | +91,3% | |
| Entropy Technologies, LP | 262.872 | 0 | 262.872 | 1.419.509 | Neu | +100,0% | |
| Clear Street Group Inc. | 401.306 | 614.096 | -212.790 | 1.412.597 | Reduziert | -34,7% | |
| Schonfeld Strategic Advisors LLC | 254.917 | 0 | 254.917 | 1.376.551 | Neu | +100,0% | |
| LMR Partners LLP | 1.671.128 | 2.090.856 | -419.728 | 1.320.937 | Reduziert | -20,1% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| BlackRock, Inc. | 35.954.054 | 35.596.226 | +1,0% | 126.558.270 | 20,52 |
| VANGUARD CAPITAL MANAGEMENT LLC | 19.257.556 | 0 | +100,0% | 67.786.597 | 10,99 |
| CITADEL ADVISORS LLC | 12.570.216 | 19.174.489 | -34,4% | 44.247.160 | 7,17 |
| GEODE CAPITAL MANAGEMENT, LLC | 10.594.022 | 10.247.877 | +3,4% | 37.297.885 | 6,05 |
| STATE STREET CORP | 10.502.674 | 10.279.145 | +2,2% | 36.969.412 | 5,99 |
| UBS Group AG | 10.179.699 | 10.386.833 | -2,0% | 35.832.541 | 5,81 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7.673.558 | 13.724.787 | -44,1% | 26.939.944 | 4,37 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6.279.195 | 4.386.682 | +43,1% | 22.102.766 | 3,58 |
| Marex Group plc | 5.343.481 | 5.504.500 | -2,9% | 18.809.053 | 3,05 |
| JANE STREET GROUP, LLC | 3.928.887 | 8.167.331 | -51,9% | 13.829.682 | 2,24 |
| GOLDMAN SACHS GROUP INC | 3.894.631 | 6.721.613 | -42,1% | 13.709.102 | 2,22 |
| NORTHERN TRUST CORP | 3.708.474 | 3.537.626 | +4,8% | 13.053.828 | 2,12 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.609.278 | 3.649.079 | -1,1% | 12.704.659 | 2,06 |
| TUDOR INVESTMENT CORP ET AL | 2.447.962 | 1.717.731 | +42,5% | 8.616.826 | 1,40 |
| FIRST TRUST ADVISORS LP | 2.419.242 | 2.049.261 | +18,1% | 8.515.731 | 1,38 |
| CAPTRUST FINANCIAL ADVISORS | 1.955.555 | 2.240.397 | -12,7% | 6.880.795 | 1,12 |
| MORGAN STANLEY | 1.871.376 | 3.718.024 | -49,7% | 6.587.244 | 1,07 |
| CANADA PENSION PLAN INVESTMENT BOARD | 1.414.810 | 1.414.800 | 0,0% | 4.980.131 | 0,81 |
| DEUTSCHE BANK AG\ | 1.247.326 | 2.603.332 | -52,1% | 4.390.587 | 0,71 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.218.821 | 2.193.674 | -44,4% | 4.290.250 | 0,70 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 331 | 223,3 | 733 |
| 31.12.2025 | ✓ | 363 | 246,7 | 1.314 |
| 30.09.2025 | ✓ | 328 | 184,9 | 1.154 |
| 30.06.2025 | ✓ | 279 | 153,0 | 984 |
| 31.03.2025 | ✓ | 240 | 110,0 | 305 |
| 31.12.2024 | ✓ | 156 | 119,9 | 524 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| Jump Financial, LLC | 2.466.354 | 13.318.312 |
| TUDOR INVESTMENT CORP ET AL | 1.717.731 | 9.275.747 |
| CAPITAL FUND MANAGEMENT S.A. | 845.900 | 4.567.860 |
| Quantbot Technologies LP | 820.866 | 4.432.676 |
| Inspire Advisors, LLC | 417.481 | 2.254.400 |
| AlphaQuest LLC | 356.421 | 1.924.673 |
| Entropy Technologies, LP | 262.872 | 1.419.509 |
| Schonfeld Strategic Advisors LLC | 254.917 | 1.376.551 |
| Kultura Capital Management LP | 240.000 | 1.296.000 |
| BALYASNY ASSET MANAGEMENT L.P. | 231.400 | 1.249.560 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| BlackRock, Inc. | 35.596.226 | 11.845.335 | +49.9 % | 192.219.620 |
| UBS Group AG | 10.386.833 | 6.158.665 | +145.7 % | 56.088.898 |
| CITADEL ADVISORS LLC | 19.174.489 | 5.140.512 | +36.6 % | 103.542.241 |
| VANGUARD GROUP INC | 32.695.344 | 5.090.508 | +18.4 % | 176.554.857 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13.724.787 | 4.330.362 | +46.1 % | 74.067.552 |
| GEODE CAPITAL MANAGEMENT, LLC | 10.247.877 | 2.706.195 | +35.9 % | 55.347.448 |
| STATE STREET CORP | 10.279.145 | 2.584.278 | +33.6 % | 55.507.383 |
| DEUTSCHE BANK AG\ | 2.603.332 | 2.381.806 | +1075.2 % | 14.057.993 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.193.674 | 1.705.221 | +349.1 % | 11.845.840 |
| GOLDMAN SACHS GROUP INC | 6.721.613 | 1.624.447 | +31.9 % | 36.296.710 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 706.950 | -4.196.970 | -85.6 % | 3.817.530 |
| ROYAL BANK OF CANADA | 94.791 | -2.240.988 | -95.9 % | 512.000 |
| MILLENNIUM MANAGEMENT LLC | 599.143 | -1.353.983 | -69.3 % | 2.928.090 |
| B. Riley Wealth Advisors, Inc. | 40.100 | -1.353.200 | -97.1 % | 216.540 |
| Skaana Management L.P. | 1.519.122 | -1.015.100 | -40.1 % | 8.203.259 |
| Squarepoint Ops LLC | 405.853 | -781.426 | -65.8 % | 2.191.606 |
| LAZARD ASSET MANAGEMENT LLC | 111.570 | -407.832 | -78.5 % | 602.478 |
| IMC-Chicago, LLC | 219.526 | -310.528 | -58.6 % | 1.185.440 |
| SIMPLEX TRADING, LLC | 230.225 | -187.483 | -44.9 % | 1.243.215 |
| PEAK6 LLC | 20.529 | -172.331 | -89.4 % | 110.857 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 26.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -7,14 pp | |
| 29.07.2025 | The Vanguard Group | Passiv (13G) | 7,14 % | 20.813.946 | Neu | |
| 17.07.2025 | BlackRock, Inc. | Passiv (13G) | 6,80 % | 19.932.749 | Neu | |
| 10.04.2025 | Aeroequity GP, LLC | Aktivist (13D/A) | Ausstieg | 0 | -9,50 pp | |
| 10.04.2025 | Michael R. Greene | Aktivist (13D/A) | 0,20 % | 513.687 | -9,50 pp | |
| 10.04.2025 | Pangiam Ultimate Holdings, LLC | Aktivist (13D/A) | Ausstieg | 0 | -9,50 pp | |
| 10.04.2025 | David H. Rowe | Aktivist (13D/A) | 0,20 % | 513.687 | -9,50 pp | |
| 27.03.2025 | Michael R. Greene | Aktivist (13D/A) | 9,70 % | 27.944.089 | -1,50 pp | |
| 27.03.2025 | David H. Rowe | Aktivist (13D/A) | 9,70 % | 27.944.089 | -1,50 pp | |
| 27.03.2025 | Aeroequity GP, LLC | Aktivist (13D/A) | 9,50 % | 27.430.402 | -1,40 pp | |
| 27.03.2025 | Pangiam Ultimate Holdings, LLC | Aktivist (13D/A) | 9,50 % | 27.430.402 | -1,40 pp | |
| 18.03.2025 | David H. Rowe | Aktivist (13D/A) | 11,20 % | 27.949.239 | -3,00 pp | |
| 18.03.2025 | Aeroequity GP, LLC | Aktivist (13D/A) | 10,90 % | 27.435.552 | -3,10 pp | |
| 18.03.2025 | Pangiam Ultimate Holdings, LLC | Aktivist (13D/A) | 10,90 % | 27.435.552 | -3,10 pp | |
| 18.03.2025 | Michael R. Greene | Aktivist (13D/A) | 11,20 % | 27.949.239 | -3,00 pp | |
| 14.03.2025 | David H. Rowe | Aktivist (13D/A) | 14,20 % | 35.480.472 | -2,10 pp | |
| 14.03.2025 | Michael R. Greene | Aktivist (13D/A) | 14,20 % | 35.480.472 | -2,10 pp | |
| 14.03.2025 | Aeroequity GP, LLC | Aktivist (13D/A) | 14,00 % | 34.966.785 | -2,10 pp | |
| 14.03.2025 | Pangiam Ultimate Holdings, LLC | Aktivist (13D/A) | 14,00 % | 34.966.785 | -2,10 pp | |
| 11.03.2025 | Pangiam Ultimate Holdings, LLC | Aktivist (13D/A) | 16,10 % | 40.303.730 | -2,30 pp | |
| 11.03.2025 | Aeroequity GP, LLC | Aktivist (13D/A) | 16,10 % | 40.303.730 | -2,30 pp | |
| 11.03.2025 | Michael R. Greene | Aktivist (13D/A) | 16,30 % | 40.817.417 | -2,30 pp | |
| 11.03.2025 | David H. Rowe | Aktivist (13D/A) | 16,30 % | 40.817.417 | -2,30 pp | |
| 07.03.2025 | David H. Rowe | Aktivist (13D/A) | 18,60 % | 46.615.551 | -3,30 pp | |
| 07.03.2025 | Pangiam Ultimate Holdings, LLC | Aktivist (13D/A) | 18,40 % | 46.101.864 | -3,30 pp | |
| 07.03.2025 | Michael R. Greene | Aktivist (13D/A) | 18,60 % | 46.615.551 | -3,30 pp | |
| 07.03.2025 | Aeroequity GP, LLC | Aktivist (13D/A) | 18,40 % | 46.101.864 | -3,30 pp | |
| 05.03.2025 | Michael R. Greene | Aktivist (13D/A) | 21,90 % | 54.854.934 | -3,80 pp | |
| 05.03.2025 | Aeroequity GP, LLC | Aktivist (13D/A) | 21,70 % | 54.341.247 | -3,80 pp | |
| 05.03.2025 | David H. Rowe | Aktivist (13D/A) | 21,90 % | 54.854.934 | -3,80 pp | |
| 05.03.2025 | Pangiam Ultimate Holdings, LLC | Aktivist (13D/A) | 21,70 % | 54.341.247 | -3,80 pp | |
| 30.12.2024 | Pangiam Ultimate Holdings, LLC | Aktivist (13D/A) | 25,50 % | 63.982.145 | 0,00 pp | |
| 30.12.2024 | David H. Rowe | Aktivist (13D/A) | 25,70 % | 64.473.892 | -2,20 pp | |
| 30.12.2024 | BBAI Ultimate Holdings, LLC | Aktivist (13D/A) | Ausstieg | 0 | -2,30 pp | |
| 30.12.2024 | Michael R. Greene | Aktivist (13D/A) | 25,70 % | 64.473.892 | -2,20 pp | |
| 30.12.2024 | Aeroequity GP, LLC | Aktivist (13D/A) | 25,50 % | 63.982.145 | -2,40 pp | |
| 20.12.2024 | BBAI Ultimate Holdings, LLC | Aktivist (13D/A) | 2,30 % | 5.858.476 | -1,20 pp | |
| 20.12.2024 | Aeroequity GP, LLC | Aktivist (13D/A) | 27,90 % | 69.840.621 | -1,20 pp | |
| 20.12.2024 | Pangiam Ultimate Holdings, LLC | Aktivist (13D/A) | 25,50 % | 63.982.145 | 0,00 pp | |
| 20.12.2024 | David H. Rowe | Aktivist (13D/A) | 27,90 % | 70.031.842 | -1,30 pp |
US Congress Trades (STOCK Act)
| Datum | Mitglied | Partei | Kammer | Typ | Betrag-Bereich |
|---|---|---|---|---|---|
| 06.02.2026 | Lisa McClain | – | House | Kauf | $15,001 – $50,000 |
| 04.02.2026 | Lisa McClain | – | House | Kauf | $1,001 – $15,000 |
| 07.08.2025 | Lisa McClain | – | House | Kauf | $15,001 – $50,000 |
Quelle: House eFD & Senate eFD (STOCK Act PTR). Betragsangaben sind Bereichsangaben — keine Exaktwerte. Tiefenanalyse für diese Aktie → · Alle Kongress-Bestände →
Stammdaten
BigBear.ai Holdings, Inc. bietet künstliche Intelligenz und maschinelles Lernen zur Entscheidungsunterstützung. Das Unternehmen operiert über zwei Segmente: Cyber & Engineering und Analytik. Das Segment Cyber & Engineering bietet hochwertige Technologie- und Managementberatungsdienste. Es konzentriert sich auf die Bereiche Cloud-Engineering und Enterprise IT, Cybersicherheit, Computer-Netzwerkoperationen und drahtlose, Systemtechnik, sowie Strategie und Programmplanung. Das Analytik-Segment bietet hochwertige Technologie- und Beratungsdienste. Dieses Segment konzentriert sich auf die Bereiche Big-Data-Computing und Analyselösungen, einschließlich prädiktiver und präskriptiver Analyselösungen. Seine Lösungen helfen Kunden, Daten zu aggregieren, zu interpretieren und zu synthetisieren, um echtzeitfähige Entscheidungsfähigkeiten zu ermöglichen. Das Unternehmen hat seinen Sitz in Columbia, Maryland.
Unternehmen & Branche
| Name | BigBear.ai Holdings, Inc. |
|---|---|
| Ticker | BBAI |
| CIK | 0001836981 |
| Boerse | NYSE |
| Sektor | Technology |
| Industrie | Information Technology Services |
| SIC | 7372 · Services-Prepackaged Software |
Wertpapier & Kennzahlen
| CUSIP | 08975b109 |
|---|---|
| ISIN | US08975B1098 |
| Typ | Common Stock |
| Marktkapitalisierung | 1,81 Mrd. USD |
| Beta | 3,02 |
Bewertung
| KBV (P/B) | 2,96 vs. 4,81 (2021) ▼ |
|---|---|
| KUV (P/S) | 14,17 vs. 5,27 (2021) ▲ |
| FCF-Rendite | -2,3 % vs. -2,7 % (2021) ▲ |
Qualität & Bilanz
| Bruttomarge | 22,3 % vs. 23,4 % (2021) ▼ |
|---|---|
| Operative Marge | -167,5 % vs. -53,9 % (2021) ▼ |
| Nettomarge | -230,2 % vs. -84,9 % (2021) ▼ |
| ROIC | -40,4 % vs. -34,9 % (2021) ▼ |
| Zinsdeckungsgrad | -11,8 vs. -10,1 (2021) ▼ |
Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2021 | 2022 | 2023 | 2024 | 2025 | Verlauf |
|---|---|---|---|---|---|---|
| Bewertung | ||||||
| KBV (P/B) | 4,81 | 8,77 | – | – | 3,86 | |
| KUV (P/S) | 5,27 | 0,55 | 2,17 | 7,07 | 18,48 | |
| FCF-Rendite | -2,7 % | -58,1 % | -5,4 % | -3,4 % | -1,8 % | |
| Buyback-Rendite | 0,0 % | 117,9 % | 0,0 % | 0,0 % | – | |
| Qualität & Bilanz | ||||||
| Bruttomarge | 23,4 % | 27,7 % | 26,2 % | 28,6 % | 22,3 % | |
| Operative Marge | -53,9 % | -71,3 % | -25,2 % | -84,3 % | -167,5 % | |
| Nettomarge | -84,9 % | -71,8 % | -45,5 % | -186,8 % | -230,2 % | |
| ROIC | -34,9 % | -53,0 % | -53,3 % | -207,1 % | -40,4 % | |
| Zinsdeckungsgrad | -10,1 | -7,7 | -1,6 | -5,2 | -11,8 | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Finanzkennzahlen (SEC XBRL) ⓘ
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | 34.435.000 | -56.763.000 | -0,12 | 861.664.000 | 790.405.000 |
| 2025-12-31 | 10-K | 127.672.000 | -293.914.000 | -0,82 | 894.547.000 | 611.870.000 |
| 2025-09-30 | 10-Q | 33.143.000 | 2.521.000 | -0,03 | 919.756.000 | 610.016.000 |
| 2025-06-30 | 10-Q | 32.472.000 | -228.619.000 | -0,71 | 599.372.000 | 266.550.000 |
| 2025-03-31 | 10-Q | 34.757.000 | -61.986.000 | -0,25 | 396.268.000 | 197.795.000 |
| 2024-12-31 | 10-K | 158.236.000 | -295.547.000 | -1,27 | 343.776.000 | -3.714.000 |
| 2024-09-30 | 10-Q | 41.505.000 | -12.176.000 | -0,05 | 354.083.000 | 98.433.000 |
| 2024-06-30 | 10-Q | 39.783.000 | -11.737.000 | -0,05 | 360.883.000 | 102.756.000 |
| 2024-03-31 | 10-Q | 33.121.000 | -125.147.000 | -0,67 | 377.627.000 | 108.482.000 |
| 2023-12-31 | 10-K | 155.164.000 | -70.657.000 | -0,47 | 199.910.000 | -29.999.000 |
| 2023-09-30 | 10-Q | 33.988.000 | 3.999.000 | 0,03 | 203.011.000 | -52.289.000 |
| 2023-06-30 | 10-Q | 38.459.000 | -16.895.000 | -0,12 | 208.220.000 | -61.573.000 |
| 2023-03-31 | 10-Q | 42.154.000 | -26.214.000 | -0,19 | 204.565.000 | -54.039.000 |
| 2022-12-31 | 10-K | 155.011.000 | -111.367.000 | -0,87 | 195.308.000 | 9.755.000 |
| 2022-12-31 | 10-K/A | 155.011.000 | -121.674.000 | -0,95 | 195.308.000 | -37.872.000 |
| 2022-09-30 | 10-Q | 40.651.000 | -16.110.000 | -0,13 | 216.910.000 | -8.099.000 |
| 2022-06-30 | 10-Q | 37.613.000 | -56.844.000 | -0,45 | 226.504.000 | 5.789.000 |
| 2022-03-31 | 10-Q | 36.390.000 | -18.825.000 | -0,14 | 271.825.000 | 50.051.000 |
| 2021-12-31 | 10-K/A | 145.578.000 | -123.552.000 | -1,15 | 383.322.000 | 122.368.000 |
| 2021-12-31 | 10-K | 145.578.000 | -123.552.000 | -1,15 | 383.322.000 | 159.688.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|
| Reportable Segment | 158,2 Mio. | 155,2 Mio. | 155,0 Mio. | – | 100,0 % | +2,0% | |
| Cyber And Engineering | – | – | – | 74,9 Mio. | – | – | |
| Analytics | – | – | – | 70,7 Mio. | – | – |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 05.05.2026 | 34,4 Mio. USD | -0,12 |
| Q3 2025 | 30.09.2025 | 10.11.2025 | 33,1 Mio. USD | -0,03 |
| Q2 2025 | 30.06.2025 | 11.08.2025 | 32,5 Mio. USD | -0,71 |
| Q1 2025 | 31.03.2025 | 05.05.2026 | 34,8 Mio. USD | -0,25 |
| Q3 2024 | 30.09.2024 | 10.11.2025 | 41,5 Mio. USD | -0,06 |
| Q2 2024 | 30.06.2024 | 11.08.2025 | 39,8 Mio. USD | -0,06 |
| Q1 2024 | 31.03.2024 | 02.05.2025 | 33,1 Mio. USD | -0,68 |
| Q3 2023 | 30.09.2023 | 07.11.2024 | 34,0 Mio. USD | 0,03 |
| Q2 2023 | 30.06.2023 | 09.08.2024 | 38,5 Mio. USD | -0,12 |
Einreichungs-Historie (10-K / 10-Q)
SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte
(10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 05.05.2026 | 10-Q | 31.03.2026 | 35 Tage | SEC » |
| 02.03.2026 | 10-K | 31.12.2025 | 61 Tage | SEC » |
| 10.11.2025 | 10-Q | 30.09.2025 | 41 Tage | SEC » |
| 11.08.2025 | 10-Q | 30.06.2025 | 42 Tage | SEC » |
| 02.05.2025 | 10-Q | 31.03.2025 | 32 Tage | SEC » |
| 25.03.2025 | 10-K | 31.12.2024 | 84 Tage | SEC » |
| 07.11.2024 | 10-Q | 30.09.2024 | 38 Tage | SEC » |
| 09.08.2024 | 10-Q | 30.06.2024 | 40 Tage | SEC » |
| 10.05.2024 | 10-Q | 31.03.2024 | 40 Tage | SEC » |
| 15.03.2024 | 10-K | 31.12.2023 | 75 Tage | SEC » |
| 09.11.2023 | 10-Q | 30.09.2023 | 40 Tage | SEC » |
| 10.08.2023 | 10-Q | 30.06.2023 | 41 Tage | SEC » |
| 15.05.2023 | 10-Q | 31.03.2023 | 45 Tage | SEC » |
| 07.04.2023 | 10-K/A | 31.12.2022 | 97 Tage | SEC » |
| 31.03.2023 | 10-K | 31.12.2022 | 90 Tage | SEC » |
| 10.11.2022 | 10-Q | 30.09.2022 | 41 Tage | SEC » |
| 12.08.2022 | 10-Q | 30.06.2022 | 43 Tage | SEC » |
| 12.05.2022 | 10-Q | 31.03.2022 | 42 Tage | SEC » |
| 29.04.2022 | 10-K/A | 31.12.2021 | 119 Tage | SEC » |
| 31.03.2022 | 10-K | 31.12.2021 | 90 Tage | SEC » |
| 15.11.2021 | 10-Q | 30.09.2021 | 46 Tage | SEC » |
| 16.08.2021 | 10-Q | 30.06.2021 | 47 Tage | SEC » |
| 17.05.2021 | 10-Q | 31.03.2021 | 47 Tage | SEC » |
| 31.03.2021 | 10-K | 31.12.2020 | 90 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 15.08.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 17.07.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 06.06.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 18.03.2025 | Item 4.02 — Bilanzkorrekturen | EXTREM | SEC | and Financial Condition. As described in Item 4.02 of this Current Report on Form 8-K, BigBear.ai Holdings, Inc. (the… |
| 16.01.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 04.10.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 17.05.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 09.05.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | incorporation language in any such filing. Item 5.02 Departure of Directors or Certain Officers; Election of… |
| 24.03.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 04.01.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 11.10.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 of this Current Report on Form 8-K. The press release is included in this report as Exhibit 99.1 and is… |
| 20.09.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 09.08.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 02.06.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 of this Current Report on Form 8-K. The press release is included in this report as Exhibit 99.1 and is… |
| 13.12.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 of this Current Report on Form 8-K concerning indemnification agreements entered into with each of the… |