—
BBAI
ValuationN/A
Cash flow & growthN/A
Upside potentialN/A
Risk potentialN/A
BBAI vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| EPS | -$0.21 | -$1.08 | $0.87 higher |
| FCF | -$73.8M | -$39.8M | -$34.1M |
| Loading historical comparisons… | |||
BBAI’s earnings are above their historical averages.
BBAI Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | -- |
| Forward earnings | Loss widening |
| Forward revenue | Growth |
| Forward profitability | Strongly expanding |
| Analyst coverage | Limited |
| Estimate dispersion | Tight |
BBAI’s outlook is mixed, with weaker expected earnings weighing on the picture.
BBAI PE Valuation
Loading pe valuation table…
This table applies BBAI's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
BBAI Earnings Per Share
Loading earnings per share…
This chart tracks BBAI's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
BBAI Quarterly Revenue
Loading quarterly revenue…
This chart tracks BBAI's quarterly revenue over time and shows how sales are changing from year to year.
BBAI Free Cash Flow
Loading free cash flow…
This chart tracks BBAI's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
BBAI Total Shares
This chart tracks changes in BBAI's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
BBAI Net Leverage
Loading net leverage…
Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
BBAI PE vs Technology Sector
Loading pe vs sector average…
This chart compares BBAI's price-to-earnings (PE) ratio with the Technology sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
BBAI Weekly Price
Loading weekly price…
This chart uses BBAI's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
BBAI Weekly Moving Averages
Loading weekly moving averages…
This chart compares BBAI's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
BBAI Yearly ROI
Loading yearly ROI…
Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.
NVDA
91
Same as last weekValuation92/ 100
Cash flow & growth93/ 100
Upside potential82/ 100
Risk potential18/ 100
NVDA's valuation is historically cheap, fundamentals are above averages and forward estimates point to earnings and revenue growth despite pressure on margins, though estimates vary widely.
NVDA vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| PE | 28x | 74x | 63% lower |
| PE percentile | 0.6 | 50 | 99% lower |
| EPS | $7.91 | $1.54 | 413% higher |
| FCF | $127B | $33B | 284% higher |
| Loading historical comparisons… | |||
NVDA’s earnings and cash flow are above their historical averages, while its earnings multiple is lower.
NVDA Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Strongly improving |
| Forward earnings | Strong growth |
| Forward revenue | Strong growth |
| Forward profitability | Strongly contracting |
| Analyst coverage | Broad |
| Estimate dispersion | Wide |
NVDA’s outlook is generally improving, with narrowing profit margins the main concern.
NVDA PE Valuation
Loading pe valuation table…
This table applies NVDA's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
NVDA Earnings Per Share
Loading earnings per share…
This chart tracks NVDA's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
NVDA Quarterly Revenue
Loading quarterly revenue…
This chart tracks NVDA's quarterly revenue over time and shows how sales are changing from year to year.
NVDA Free Cash Flow
Loading free cash flow…
This chart tracks NVDA's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
NVDA Total Shares
This chart tracks changes in NVDA's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
NVDA Net Leverage
Loading net leverage…
Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
NVDA PE vs Technology Sector
Loading pe vs sector average…
This chart compares NVDA's price-to-earnings (PE) ratio with the Technology sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
NVDA Weekly Price
Loading weekly price…
This chart uses NVDA's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
NVDA Weekly Moving Averages
Loading weekly moving averages…
This chart compares NVDA's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
NVDA Yearly ROI
Loading yearly ROI…
Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.