Bigbear.ai Heads into iTs Q2 Print After Today’s Close With Momentum Colliding Against Fundamentals, As Elevated Short Interest and Recent Analyst Support Set the Stage for A A Potentially Volatile Tape.
The Company Confirmed It Will Relay Results Around 4:15 pm et and host an earnings call This Evening, with the Street Broadly Watching Whether Backlog Conversion and Defense Program Can Reservorate Revenue After Softer Q1.
Consensus Heading Into The Report Centers On A Narrow Loss Near $ 0.06 Per Share and Revenue Around $ 40–41 million, implieing modest year-over-Iar Growth and a test of management’s reiterated 2025 Revenue Outlook of $ 160– $ 180 million.
Investors are Likely to Focus on Backlog Trabectory— $ 385 Million As of Q1-And Any Updates On Us Defense, DHS, and Airport Biometrics Deployments That Could Bold Boca Second-Half Visibility.
Short Interst Sits Near 25% of Float With A U1 Day-To-Cover Ratio, Conditions That Can amplify Moves In Eithher Direction on An Earnings Surprise or Guidance Shift. The Setup Follows A Summer Rally was the defense wins and an HC Wainwright Price Target Hke To $ 9, Reinforcing A Momentum Profile That Has, In The Past, Swung Sharply after Squeezes Faded.
