How Should Investors View Holdings Inc. (BBAI) Insider Trading?


As of Friday close, Holdings Inc.’s (NYSE:BBAI) stock was up $0.13, moving up 7.93 percent to $1.77. The average number of shares traded per day over the past five days has been 4,679,960 shares. 1 time new highs have been achieved over the past 5 days, with a -$0.4000 fall in that time frame. In the last twenty days, the average volume was 5,007,370, while in the previous 50 days, it was 10,332,790.

Since last month, BBAI stock retreated -58.25%. Shares of the company fell to $1.6100 on 03/15/23, the lowest level in the past month. A 52-week high of $16.12 was reached on 02/06/23 after having rallying from a 52-week low of $0.58. Since the beginning of this year, BBAI’s stock price has risen by 162.73% or $1.0963, and marked a new high 9 times. However, the stock has declined by -89.02% since its 52-week high.

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BBAI stock investors should be aware that Holdings Inc. (BBAI) stock had its last reported insider trading activity 2 days ago on Mar 16. Katz Avi S, the Director of the company, disposed of 33,400 shares for $1.71 on Mar 16. It resulted in a $57,114 divestment by the insider. Dinu Raluca sold 33,400 shares at an average price of $1.71 on Mar 16. The insider now owns 1,135,507 shares following the transaction. On Mar 15, Director Dinu Raluca sold 200,000 shares at $1.79 apiece. The transaction was valued at $358,000.

Financial Health

In the three months ended September 29, Holdings Inc.’s quick ratio stood at 1.80, while its current ratio was 1.80, showing that the company is able to pay off its debt. On the profitability front, the trailing twelve-month gross margin is 25.10% percent. In the year ended September 29, operating margins totaled -62.00%. Based on annual data, BBAI earned $34.07 million in gross profit and brought in $145.58 million in revenue.

A company’s management is another factor that investors consider when determining the profitability of an investment. In the past year, return on investment (ROI) was -26.00%. Return on equity (ROE) for the past 12 months was -496.20%.

In Holdings Inc.’s quarter-end financial report for September 29, it reported total debt of $191.83 million. According to the earnings report, the company had a higher net income in the recent quarter than it did in the previous quarter. BBAI’s revenue rose 100.0% to $37.61 million during the quarter, while net income inched up to $40.65 million. While analysts expected Holdings Inc. to report -$0.09 quarterly earnings, the actual figure was -$0.13 per share, beating the consensus estimate by -44.40%. During the quarter, the company generated -$9.83 million in EBITDA. The liabilities of Holdings Inc. were 225.01 million at the end of its most recent quarter ended September 29, and its total debt was $192.6 million. The value of shareholders’ equity is $126.28 million.

Technical Picture

This quick technical analysis looks at Holdings Inc.’s (BBAI) price momentum. With a historical volatility rate of 131.44%, the RSI 9-day stood at 29.18% on 17 March.

With respect to its five-day moving average, the current Holdings Inc. price is down by -18.43% percent or -$0.4000. At present, BBAI shares trade -55.53% below its 20-day simple moving average and +43.90% percent above its 100-day simple moving average. However, the stock is currently trading approximately +131.58% above its SMA50 and -66.79% below its SMA200.

Stochastic coefficient K was 5.50% and Stochastic coefficient D was 6.18%, while ATR was 0.4271. Given the Stochastic reading of 7.34% for the 14-day period, the RSI (14) reading has been calculated as 35.64%. As of today, the MACD Oscillator reading stands at -0.4122, while the 14-day reading stands at -0.7007.

Analyst Ratings Holdings Inc. downgraded its rating on Holdings Inc. (NYSE: BBAI) to a Perform in a note to investors on August 10, 2022. The analysts firm previously had an Outperform rating on the Holdings Inc. (BBAI) has been rated Overweight by analysts. According to 0 brokerage firms, BBAI is a sell, and 2 firms recommend it is a Hold. There are 0 analysts who say the stock is underweight. A total of 0 analysts rate Holdings Inc. stock as buy, with 1 recommending it as overweight.

With a median target price of $4.50, the current consensus forecast for the stock is $4.50 – $4.50. Based on these forecasts, analysts predict Holdings Inc. (BBAI) will achieve an average price target of $4.50.


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