BBAI
Price
$3.92
Change
-$0.23 (-5.54%)
Updated
Jan 17 closing price
Capitalization
986.09M
53 days until earnings call
CTM
Price
$1.11
Change
+$0.01 (+0.91%)
Updated
Jan 17 closing price
Capitalization
85.82M
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BBAI vs CTM

Header iconBBAI vs CTM Comparison
Open Charts BBAI vs CTMBanner chart's image
BigBearai Holdings
Price$3.92
Change-$0.23 (-5.54%)
Volume$37.86M
Capitalization986.09M
Castellum
Price$1.11
Change+$0.01 (+0.91%)
Volume$5.76M
Capitalization85.82M
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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BBAI vs. CTM commentary
Jan 19, 2025

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 Hold.

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COMPARISON
Comparison
Jan 19, 2025
Stock price -- (BBAI: $3.92 vs. CTM: $1.11)
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: 91% vs. CTM: 58%
Market capitalization -- BBAI: $986.09M vs. CTM: $85.82M
BBAI [@Information Technology Services] is valued at $986.09M. CTM’s [@Information Technology Services] market capitalization is $85.82M. The market cap for tickers in the [@Information Technology Services] industry ranges from $220.54B to $0. The average market capitalization across the [@Information Technology Services] industry is $9.87B.

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 0 green FA rating(s).

  • BBAI’s FA Score: 0 green, 5 red.
  • CTM’s FA Score: 0 green, 5 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 3 TA indicator(s) are bullish while CTM’s TA Score has 3 bullish TA indicator(s).

  • BBAI’s TA Score: 3 bullish, 5 bearish.
  • CTM’s TA Score: 3 bullish, 4 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 +20.99% price change this week, while CTM (@Information Technology Services) price change was +6.73% for the same time period.

The average weekly price growth across all stocks in the @Information Technology Services industry was +0.43%. For the same industry, the average monthly price growth was +4.95%, and the average quarterly price growth was +18.82%.

Reported Earning Dates

BBAI is expected to report earnings on May 13, 2025.

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

Industries' Descriptions

@Information Technology Services (+0.43% 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($986M) has a higher market cap than CTM($85.8M). BBAI YTD gains are higher at: -11.910 vs. CTM (-44.500). CTM has higher annual earnings (EBITDA): -10.89M vs. BBAI (-145.35M). BBAI has more cash in the bank: 65.6M vs. CTM (2.74M). CTM has less debt than BBAI: CTM (11.4M) vs BBAI (206M). BBAI has higher revenues than CTM: BBAI (155M) vs CTM (45.6M).
BBAICTMBBAI / CTM
Capitalization986M85.8M1,149%
EBITDA-145.35M-10.89M1,334%
Gain YTD-11.910-44.50027%
P/E RatioN/AN/A-
Revenue155M45.6M340%
Total Cash65.6M2.74M2,392%
Total Debt206M11.4M1,807%
FUNDAMENTALS RATINGS
CTM: Fundamental Ratings
CTM
OUTLOOK RATING
1..100
84
VALUATION
overvalued / fair valued / undervalued
1..100
39
Fair valued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
98
PRICE GROWTH RATING
1..100
34
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 11 days ago
75%
Bearish Trend 11 days ago
90%
Stochastic
ODDS (%)
Bearish Trend 11 days ago
75%
Bearish Trend 11 days ago
90%
Momentum
ODDS (%)
Bullish Trend 11 days ago
66%
N/A
MACD
ODDS (%)
Bearish Trend 11 days ago
88%
N/A
TrendWeek
ODDS (%)
Bearish Trend 11 days ago
80%
Bearish Trend 11 days ago
88%
TrendMonth
ODDS (%)
Bullish Trend 11 days ago
62%
Bullish Trend 11 days ago
85%
Advances
ODDS (%)
Bullish Trend 24 days ago
76%
Bullish Trend 20 days ago
83%
Declines
ODDS (%)
Bearish Trend 11 days ago
86%
Bearish Trend 11 days ago
89%
BollingerBands
ODDS (%)
Bearish Trend 11 days ago
68%
Bearish Trend 11 days ago
90%
Aroon
ODDS (%)
Bullish Trend 11 days ago
50%
Bullish Trend 11 days ago
89%
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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
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 37% 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%
-5.54%
DMRC - BBAI
37%
Loosely correlated
-3.23%
AMADY - BBAI
28%
Poorly correlated
+0.73%
BTCM - BBAI
27%
Poorly correlated
+5.45%
VNET - BBAI
26%
Poorly correlated
-0.71%
CGEMY - BBAI
25%
Poorly correlated
-0.06%
More

CTM and

Correlation & Price change

A.I.dvisor tells us that CTM and JFU have been poorly correlated (+25% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CTM and JFU's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CTM
1D Price
Change %
CTM100%
+0.91%
JFU - CTM
25%
Poorly correlated
+4.83%
BBAI - CTM
20%
Poorly correlated
-5.54%
ITFRF - CTM
13%
Poorly correlated
N/A
PVTRF - CTM
12%
Poorly correlated
N/A
TASK - CTM
11%
Poorly correlated
-0.24%
More