BBAI (BBAI)
BBAI is rated NEUTRAL due to a lack of fundamental valuation data and low confidence in its floor price.
- No valuation data is available (no PE, PB, or PS metrics), so no intrinsic value estimate can be made.
- The stock's option-implied volatility is elevated (61.52%), but its IV rank is at the 0th percentile over the past year, indicating low relative volatility.
- The floor-price analysis has low confidence and is deemed unsuitable, with no valid floors and a warning that no conventional valuation methods apply.
BUY-ZONE DECISION rule signal
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VALUATION
Floor Engine
YOUR WATCHLIST CONTEXT
○ anonymous· Your personal floor / golden price overlay on the live price
· Per-ticker rule alerts when this stock crosses your thresholds
· Position P&L overlay — what this ticker means inside your full portfolio
IMPLIED VOLATILITY
Earnings Reactions
| Date | Time | EPS | Surprise | Gap% | Day% | Week% |
|---|---|---|---|---|---|---|
| 2026-05-05 | AMC | -0.12 | -50.0% | -1.45% | +5.56% | +1.69% |
| 2026-03-02 | AMC | -0.01 | +83.3% | -4.15% | -7.32% | -0.73% |
| 2025-11-10 | AMC | 0.01 | +113.6% | +21.89% | +6.13% | +4.73% |
| 2025-08-11 | AMC | -0.71 | — | -31.59% | -15.80% | -22.43% |
| 2025-05-01 | AMC | -0.25 | -341.1% | -6.59% | +0.60% | -5.39% |
| 2025-03-06 | AMC | -0.43 | -760.0% | -15.95% | -20.48% | -15.95% |
| 2024-11-05 | AMC | -0.02 | +66.0% | -7.39% | -9.66% | -2.84% |
| 2024-08-01 | AMC | -0.04 | +36.2% | -6.43% | -4.29% | -13.57% |
Is BBAI (BBAI) overvalued right now?
Whether BBAI (BBAI) is overvalued depends on the lens you use: trailing P/E vs its own history, CAPE vs the broader market, earnings yield vs Treasury yields. We surface all three so you don't have to pick one in isolation.
BBAI (BBAI) — what's the SELL PUT risk profile?
Selling cash-secured puts on BBAI (BBAI) is a common income strategy, but the right strike depends on your floor price (the level you'd happily own at) and the option chain's buffer/APY tradeoff. The full ladder view (deferred to a future release) ranks candidates by buffer percentage first, then APY — see the option ladder methodology for why buffer matters more than yield in this strategy.
BBAI (BBAI) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on BBAI (BBAI), SELL PUT into your floor zone collects premium while waiting for a better entry. If you already own it and are neutral-to-mildly-bullish, COVERED CALL caps upside but harvests time decay. The wrong strategy on the right ticker still loses money — match the trade to your view, not the other way around.
BBAI (BBAI) — is now a good entry?
Entry timing on BBAI (BBAI) is a function of your floor price (hard buy zone) and golden price (back-the-truck-up zone). Both are personal — set them in your watchlist and we'll alert you when the market hits either level.
FAQ
Why does BBAI show different P/E numbers on different sites?
Different data providers use different earnings windows (TTM vs forward, GAAP vs adjusted) and update at different cadences. We surface trailing P/E with a 5-year percentile rank to give context — a P/E of 30 is hot for one stock and cold for another.
Does this page show BBAI's implied volatility?
Not on this v0 page — the dedicated volatility tool covers IV with multi-source voting (IBKR + Polygon + yfinance). For pure IV lookup, use /tools/volatility. This page is for decision-stage queries that pull together valuation + portfolio context.
How is this different from Yahoo Finance or 雪球's BBAI page?
Those sites are great for raw data discovery — last price, news, headline P/E. This page is built for the second look: you've already seen a single-dimension signal somewhere else, now you need multi-dimensional decision context (your floor, the valuation percentile, your portfolio overlay) in one view, not five tabs.