BBAI
Price
$7.75
Change
+$0.19 (+2.51%)
Updated
Jul 3 closing price
Capitalization
2.26B
38 days until earnings call
PENG
Price
$20.87
Change
+$0.67 (+3.32%)
Updated
Jul 3 closing price
Capitalization
1.1B
3 days until earnings call
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BBAI vs PENG

Header iconBBAI vs PENG Comparison
Open Charts BBAI vs PENGBanner chart's image
BigBearai Holdings
Price$7.75
Change+$0.19 (+2.51%)
Volume$201.36M
Capitalization2.26B
Penguin Solutions
Price$20.87
Change+$0.67 (+3.32%)
Volume$643.42K
Capitalization1.1B
BBAI vs PENG Comparison Chart in %
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BBAI
Daily Signalchanged days ago
Gain/Loss if bought
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PENG
Daily Signalchanged days ago
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BBAI vs. PENG commentary
Jul 06, 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 Buy and PENG is a Buy.

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COMPARISON
Comparison
Jul 06, 2025
Stock price -- (BBAI: $7.75 vs. PENG: $20.87)
Brand notoriety: BBAI and PENG are both not notable
Both companies represent the Information Technology Services industry
Current volume relative to the 65-day Moving Average: BBAI: 157% vs. PENG: 96%
Market capitalization -- BBAI: $2.26B vs. PENG: $1.1B
BBAI [@Information Technology Services] is valued at $2.26B. PENG’s [@Information Technology Services] market capitalization is $1.1B. The market cap for tickers in the [@Information Technology Services] industry ranges from $271.36B to $0. The average market capitalization across the [@Information Technology Services] industry is $10.73B.

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 whilePENG’s FA Score has 0 green FA rating(s).

  • BBAI’s FA Score: 0 green, 5 red.
  • PENG’s FA Score: 0 green, 5 red.
According to our system of comparison, PENG 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 4 TA indicator(s) are bullish while PENG’s TA Score has 5 bullish TA indicator(s).

  • BBAI’s TA Score: 4 bullish, 4 bearish.
  • PENG’s TA Score: 5 bullish, 3 bearish.
According to our system of comparison, PENG is a better buy in the short-term than BBAI.

Price Growth

BBAI (@Information Technology Services) experienced а +33.62% price change this week, while PENG (@Information Technology Services) price change was +2.10% for the same time period.

The average weekly price growth across all stocks in the @Information Technology Services industry was +2.81%. For the same industry, the average monthly price growth was +4.22%, and the average quarterly price growth was -0.45%.

Reported Earning Dates

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

PENG is expected to report earnings on Oct 02, 2025.

Industries' Descriptions

@Information Technology Services (+2.81% 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($2.26B) has a higher market cap than PENG($1.1B). BBAI YTD gains are higher at: 74.157 vs. PENG (8.755). PENG has higher annual earnings (EBITDA): 94.2M vs. BBAI (-192.68M). PENG has more cash in the bank: 647M vs. BBAI (108M). BBAI has less debt than PENG: BBAI (111M) vs PENG (716M). PENG has higher revenues than BBAI: PENG (1.32B) vs BBAI (160M).
BBAIPENGBBAI / PENG
Capitalization2.26B1.1B205%
EBITDA-192.68M94.2M-205%
Gain YTD74.1578.755847%
P/E RatioN/AN/A-
Revenue160M1.32B12%
Total Cash108M647M17%
Total Debt111M716M16%
FUNDAMENTALS RATINGS
PENG: Fundamental Ratings
PENG
OUTLOOK RATING
1..100
40
VALUATION
overvalued / fair valued / undervalued
1..100
50
Fair valued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
90
PRICE GROWTH RATING
1..100
46
P/E GROWTH RATING
1..100
99
SEASONALITY SCORE
1..100
n/a

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
BBAIPENG
RSI
ODDS (%)
Bearish Trend 3 days ago
76%
Bearish Trend 3 days ago
84%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
78%
Bearish Trend 3 days ago
70%
Momentum
ODDS (%)
Bullish Trend 3 days ago
69%
Bullish Trend 3 days ago
72%
MACD
ODDS (%)
Bullish Trend 3 days ago
82%
Bullish Trend 3 days ago
90%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
69%
Bullish Trend 3 days ago
75%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
67%
Bullish Trend 3 days ago
77%
Advances
ODDS (%)
Bullish Trend 3 days ago
79%
Bullish Trend 3 days ago
74%
Declines
ODDS (%)
Bearish Trend 18 days ago
86%
Bearish Trend 13 days ago
73%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
72%
N/A
Aroon
ODDS (%)
Bullish Trend 3 days ago
62%
Bullish Trend 3 days ago
79%
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BBAI
Daily Signalchanged days ago
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PENG
Daily Signalchanged days ago
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BBAI and

Correlation & Price change

A.I.dvisor indicates that over the last year, BBAI has been loosely correlated with KD. 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 KD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BBAI
1D Price
Change %
BBAI100%
+2.51%
KD - BBAI
37%
Loosely correlated
+2.45%
DMRC - BBAI
36%
Loosely correlated
+0.96%
INOD - BBAI
36%
Loosely correlated
+4.57%
APLD - BBAI
33%
Poorly correlated
-1.04%
BTCM - BBAI
31%
Poorly correlated
+2.68%
More

PENG and

Correlation & Price change

A.I.dvisor indicates that over the last year, PENG has been loosely correlated with TER. These tickers have moved in lockstep 57% of the time. This A.I.-generated data suggests there is some statistical probability that if PENG jumps, then TER could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PENG
1D Price
Change %
PENG100%
+3.32%
TER - PENG
57%
Loosely correlated
-1.19%
UCTT - PENG
53%
Loosely correlated
+1.16%
COHU - PENG
52%
Loosely correlated
+0.05%
QCOM - PENG
52%
Loosely correlated
-0.07%
ENTG - PENG
51%
Loosely correlated
+0.21%
More