BBAI
Price
$3.13
Change
-$0.27 (-7.94%)
Updated
Dec 18 closing price
83 days until earnings call
CTM
Price
$0.30
Change
+$0.01 (+3.45%)
Updated
Dec 18 closing price
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BBAI vs CTM

Header iconBBAI vs CTM Comparison
Open Charts BBAI vs CTMBanner chart's image
BigBearai Holdings
Price$3.13
Change-$0.27 (-7.94%)
Volume$71.58M
CapitalizationN/A
Castellum
Price$0.30
Change+$0.01 (+3.45%)
Volume$797.03K
CapitalizationN/A
BBAI vs CTM Comparison Chart
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BBAI
Daily Signalchanged days ago
Gain/Loss if bought
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CTM
Daily Signalchanged days ago
Gain/Loss if bought
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VS
BBAI vs. CTM commentary
Dec 19, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BBAI is a Hold and CTM is a Buy.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (BBAI: $3.13 vs. CTM: $0.30)
Brand notoriety: BBAI and CTM are both not notable
Both companies represent the Information Technology Services industry
Current volume relative to the 65-day Moving Average: BBAI: 330% vs. CTM: 27%
Market capitalization -- BBAI: $784.33M vs. CTM: $16.83M
BBAI [@Information Technology Services] is valued at $784.33M. CTM’s [@Information Technology Services] market capitalization is $16.83M. The market cap for tickers in the [@Information Technology Services] industry ranges from $223.48B to $0. The average market capitalization across the [@Information Technology Services] industry is $9.82B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

BBAI’s FA Score shows that 0 FA rating(s) are green whileCTM’s FA Score has 1 green FA rating(s).

  • BBAI’s FA Score: 0 green, 5 red.
  • CTM’s FA Score: 1 green, 4 red.
According to our system of comparison, CTM is a better buy in the long-term than BBAI.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

BBAI’s TA Score shows that 5 TA indicator(s) are bullish while CTM’s TA Score has 7 bullish TA indicator(s).

  • BBAI’s TA Score: 5 bullish, 3 bearish.
  • CTM’s TA Score: 7 bullish, 3 bearish.
According to our system of comparison, CTM is a better buy in the short-term than BBAI.

Price Growth

BBAI (@Information Technology Services) experienced а +5.03% price change this week, while CTM (@Information Technology Services) price change was +2.35% for the same time period.

The average weekly price growth across all stocks in the @Information Technology Services industry was -3.16%. For the same industry, the average monthly price growth was +0.14%, and the average quarterly price growth was +22.91%.

Reported Earning Dates

BBAI is expected to report earnings on Mar 12, 2025.

CTM is expected to report earnings on Mar 17, 2023.

Industries' Descriptions

@Information Technology Services (-3.16% weekly)

The industry, whose total market cap runs into trillions, makes hardware/software that allows data to be stored, retrieved, transmitted, and manipulated on computers. With the ever-increasing relevance of data, the information technology (IT) industry has gained momentous growth over the years, and continues to thrive on innovation. Some of the behemoths in the industry are International Business Machines Corporation, Accenture, and VMware, Inc.

SUMMARIES
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FUNDAMENTALS
Fundamentals
BBAI($784M) has a higher market cap than CTM($16.8M). BBAI YTD gains are higher at: 46.262 vs. CTM (0.671).
BBAICTMBBAI / CTM
Capitalization784M16.8M4,667%
EBITDAN/AN/A-
Gain YTD46.2620.6716,893%
P/E RatioN/AN/A-
RevenueN/AN/A-
Total CashN/A2.25M-
Total DebtN/A12.2M-
FUNDAMENTALS RATINGS
CTM: Fundamental Ratings
CTM
OUTLOOK RATING
1..100
22
VALUATION
overvalued / fair valued / undervalued
1..100
24
Undervalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
98
PRICE GROWTH RATING
1..100
35
P/E GROWTH RATING
1..100
100
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
BBAICTM
RSI
ODDS (%)
Bearish Trend 1 day ago
68%
Bearish Trend 1 day ago
90%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
82%
Bullish Trend 1 day ago
87%
Momentum
ODDS (%)
N/A
Bullish Trend 1 day ago
84%
MACD
ODDS (%)
Bullish Trend 1 day ago
78%
Bullish Trend 1 day ago
89%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
64%
Bullish Trend 1 day ago
86%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
61%
Bullish Trend 1 day ago
85%
Advances
ODDS (%)
Bullish Trend 3 days ago
75%
Bullish Trend 1 day ago
83%
Declines
ODDS (%)
Bearish Trend 7 days ago
86%
Bearish Trend 7 days ago
89%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
70%
Bearish Trend 1 day ago
90%
Aroon
ODDS (%)
Bullish Trend 1 day ago
49%
Bullish Trend 1 day ago
87%
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BBAI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
CTM
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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BBAI and

Correlation & Price change

A.I.dvisor indicates that over the last year, BBAI has been loosely correlated with DMRC. These tickers have moved in lockstep 38% of the time. This A.I.-generated data suggests there is some statistical probability that if BBAI jumps, then DMRC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BBAI
1D Price
Change %
BBAI100%
-7.94%
DMRC - BBAI
38%
Loosely correlated
-4.29%
III - BBAI
28%
Poorly correlated
-3.70%
CNXC - BBAI
27%
Poorly correlated
-5.86%
BTCM - BBAI
25%
Poorly correlated
-8.23%
ASGN - BBAI
24%
Poorly correlated
-4.55%
More

CTM and

Correlation & Price change

A.I.dvisor tells us that CTM and CACI have been poorly correlated (+20% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CTM and CACI's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CTM
1D Price
Change %
CTM100%
+2.74%
CACI - CTM
20%
Poorly correlated
-2.84%
BBAI - CTM
11%
Poorly correlated
-7.94%
NOTE - CTM
11%
Poorly correlated
+13.33%
TASK - CTM
8%
Poorly correlated
-7.88%
ARBB - CTM
6%
Poorly correlated
-6.72%
More