BBAI

BigBear.ai Holdings, Inc.

Technology · Services-Prepackaged Software
$5.03+1.82% today
AI Take · AlgoThesis

BBAI trades with a staggering 25.16% short float—among the highest in software services—while sitting at an RSI of 56.4, right in neutral territory with room to run either direction. The $2.0B market cap masks an unprofitable company (no P/E), yet the elevated short position creates structural squeeze risk if momentum accelerates. The stock sits below its 52-week high, suggesting either a disappointing trend or a reset opportunity depending on execution. This setup is classic momentum bait: unprofitable, heavily shorted, with asymmetric upside if fundamentals improve even marginally, but substantial downside if the narrative breaks.

Snapshot

Market cap
$2.4B
P/E
Forward P/E
EPS (TTM)
$-0.84
Dividend yield
Net margin
-226.7%
ROE
-50.7%
RSI (14)
71
Beta
3.49
Short % of float
26.2%
Days to cover
3.1
52w high
No

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