Accessibility Screen-Reader Guide, Feedback, and Issue Reporting | New window
timothy sykes logo

Stock News

BBAI’s Surprising Turn: Investment or Caution?

Bryce TuoheyAvatar
Written by Bryce Tuohey Reviewed by Matt Monaco Fact-checked by Bryce Tuohey
Updated 11/20/2025, 5:04 pm ET | 5 min
BBAI’s Surprising Turn: Investment or Caution? Thumbnail

In this article Last trade Nov, 20 5:33 PM

  • BBAI-6.68%
    BBAI - NYSEBigBear.ai Inc.
    $5.45-0.39 (-6.68%)
    Volume:  99.40M
    Float:  432.19M
    $5.44Day Low/High$6.49

In light of leadership changes, BigBear.ai Inc.’s stocks have been trading down by -6.34 percent.

Candlestick Chart

Live Update At 17:04:02 EST: On Thursday, November 20, 2025 BigBear.ai Inc. stock [NYSE: BBAI] is trending down by -6.34%! Discover the key drivers behind this movement as well as our expert analysis in the detailed breakdown below.

Financial Snapshot

As millionaire penny stock trader and teacher Tim Sykes, says, “Cut losses quickly, let profits ride, and don’t overtrade.” His advice is sound and relevant, especially for traders who are navigating the volatile markets. It is crucial for traders to adopt these principles: being nimble in decision-making, capitalizing on profitable trades, and maintaining discipline to avoid excessive trading. These practices can help traders mitigate risks and maximize opportunities in their trading endeavors.

BigBear.ai Inc.’s recent earnings report paints an intriguing picture. Let’s take a closer look at the numbers. The company’s revenue for the last quarter stood at approximately $33.14M, against significant operational expenses resulting in an operating loss. Despite these hurdles, a gross profit of $7.43M offers a glimpse of the company’s potential to bounce back.

The cash flow statement further reveals an intense focus on investment, totaling negative cash flow due to capital and technological expenditures. Notably, a noticeable capital stock issuance indicates an active approach to garnering financial support.

Key ratios tell another piece of the story. A gross margin of 27.3% signifies some efficiency in their core operations. However, the company faces negative values in other margins such as EBIT and net profit, reflecting current operational struggles. Management effectiveness ratios like return on assets and return on equity are currently in the negative, indicating room for improvement in utilizing assets and shareholder equity.

What Do the Numbers Say?

The daily stock prices from the recent data showcase a volatile phase. For instance, from early November 2025, we’ve seen the BBAI’s stock dipping low before it attempted a mid-month recovery. The five-minute intraday data crudely sketches this fluctuation, capturing moments of brief peaks and valleys.

More Breaking News

Moreover, price-to-sales stands at a relatively high 18.1 multiple, revealing market’s leaning on future growth prospects. The debt-to-equity ratio at 0.19 reflects a conservative approach towards leveraging. These particulars paint a mixed yet complex picture.

Potential Swing Factors

The future of BBAI is fuelled by a myriad of factors. Consider the AI market’s pace, expected to explode in value. BBAI stands amid this transformation, pondering how to leverage this boom. Key decisions on technology acquisitions or partnerships might swing this pendulum dramatically.

As per the financials, ex-dividend dates or distribution need further announcements to attract cautious income-seeking investors. Unveiling strategic expansions or product innovations might usher a fresh wave of optimism, pulling back interests from tech-savvy circles.

Unfolding Scenarios

In the labyrinth of stock assessments and earnings, BigBear.ai’s narrative is woven. Traders are on the lookout – should they hop on hoping for a bright AI-led future? Or should they hold their breath as BBAI combats its current financial conundrums?

Traders envision potential in this stock due to its entrenched position in the emerging AI sector. However, as millionaire penny stock trader and teacher Tim Sykes says, “Consistency is key in trading; don’t let emotions dictate your trades.” Trading pursuit demands caution given the prevailing volatility and financial hurdles within the company. The market’s pulse beats to this rhythm of anticipation, watchful eyes monitoring if BBAI will reveal hidden strengths or succumb to existing pressures.

This is stock news, not investment advice. Timothy Sykes News delivers real-time stock market news focused on key catalysts driving short-term price movements. Our content is tailored for active traders and investors seeking to capitalize on rapid price fluctuations, particularly in volatile sectors like penny stocks. Readers come to us for detailed coverage on earnings reports, mergers, FDA approvals, new contracts, and unusual trading volumes that can trigger significant short-term price action. Some users utilize our news to explain sudden stock movements, while others rely on it for diligent research into potential investment opportunities.

Dive deeper into the world of trading with Timothy Sykes, renowned for his expertise in penny stocks. Explore his top picks and discover the strategies that have propelled him to success with these articles:

Once you’ve got some stocks on watch, elevate your trading game with StocksToTrade the ultimate platform for traders. With specialized tools for swing and day trading, StocksToTrade will guide you through the market’s twists and turns.
Dig into StocksToTrade’s watchlists here:

How much has this post helped you?

(0 votes, average: 0 out of 5)
Leave a reply
Author card Timothy Sykes picture

Bryce Tuohey

Mentor and Trainer at StocksToTrade.com, Lead Mentor at Small Cap Rockets and To The Moon Report
Bryce’s first pattern was buying into strength in breakouts. But he noticed when they didn’t work, he took bigger losses. When the OTC market got hot, Bryce learned to dip buy the inevitable panics. He adapted his breakout strategy and now buys consolidation and trend breaks. His goal is to have better risk/reward and get an entry before multi-day listed breakouts.
Read More

In this article (YTD Performance)

  • BBAI+31.24%
    BBAI - NYSEBigBear.ai Inc.
    $5.45-0.39 (-6.68%)
    Volume:  99.40M
    Float:  432.19M
    $5.44Day Low/High$6.49

* Results are not typical and will vary from person to person. Making money trading stocks takes time, dedication, and hard work. There are inherent risks involved with investing in the stock market, including the loss of your investment. Past performance in the market is not indicative of future results. Any investment is at your own risk. See Terms of Service here

The available research on day trading suggests that most active traders lose money. Fees and overtrading are major contributors to these losses.

A 2000 study called “Trading is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors” evaluated 66,465 U.S. households that held stocks from 1991 to 1996. The households that traded most averaged an 11.4% annual return during a period where the overall market gained 17.9%. These lower returns were attributed to overconfidence.

A 2014 paper (revised 2019) titled “Learning Fast or Slow?” analyzed the complete transaction history of the Taiwan Stock Exchange between 1992 and 2006. It looked at the ongoing performance of day traders in this sample, and found that 97% of day traders can expect to lose money from trading, and more than 90% of all day trading volume can be traced to investors who predictably lose money. Additionally, it tied the behavior of gamblers and drivers who get more speeding tickets to overtrading, and cited studies showing that legalized gambling has an inverse effect on trading volume.

A 2019 research study (revised 2020) called “Day Trading for a Living?” observed 19,646 Brazilian futures contract traders who started day trading from 2013 to 2015, and recorded two years of their trading activity. The study authors found that 97% of traders with more than 300 days actively trading lost money, and only 1.1% earned more than the Brazilian minimum wage ($16 USD per day). They hypothesized that the greater returns shown in previous studies did not differentiate between frequent day traders and those who traded rarely, and that more frequent trading activity decreases the chance of profitability.

These studies show the wide variance of the available data on day trading profitability. One thing that seems clear from the research is that most day traders lose money .

Millionaire Media 66 W Flagler St. Ste. 900 Miami, FL 33130 United States (888) 878-3621 This is for information purposes only as Millionaire Media LLC nor Timothy Sykes is registered as a securities broker-dealer or an investment adviser. No information herein is intended as securities brokerage, investment, tax, accounting or legal advice, as an offer or solicitation of an offer to sell or buy, or as an endorsement, recommendation or sponsorship of any company, security or fund. Millionaire Media LLC and Timothy Sykes cannot and does not assess, verify or guarantee the adequacy, accuracy or completeness of any information, the suitability or profitability of any particular investment, or the potential value of any investment or informational source. The reader bears responsibility for his/her own investment research and decisions, should seek the advice of a qualified securities professional before making any investment, and investigate and fully understand any and all risks before investing. Millionaire Media LLC and Timothy Sykes in no way warrants the solvency, financial condition, or investment advisability of any of the securities mentioned in communications or websites. In addition, Millionaire Media LLC and Timothy Sykes accepts no liability whatsoever for any direct or consequential loss arising from any use of this information. This information is not intended to be used as the sole basis of any investment decision, nor should it be construed as advice designed to meet the investment needs of any particular investor. Past performance is not necessarily indicative of future returns.

Citations for Disclaimer

Barber, Brad M. and Odean, Terrance, Trading is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors. Available at SSRN: “Day Trading for a Living?”

Barber, Brad M. and Lee, Yi-Tsung and Liu, Yu-Jane and Odean, Terrance and Zhang, Ke, Learning Fast or Slow? (May 28, 2019). Forthcoming: Review of Asset Pricing Studies, Available at SSRN: “https://ssrn.com/abstract=2535636”

Chague, Fernando and De-Losso, Rodrigo and Giovannetti, Bruno, Day Trading for a Living? (June 11, 2020). Available at SSRN: “https://ssrn.com/abstract=3423101”

ts swipe photo
Learn The Formula That Has Created Over 50 Millionaires
TRADE LIKE TIM
notification icon
Subscribe to receive notifications