BAH · Booz Allen Hamilton Holding Corp

Track BAH — free

$75.24 +0.36 (+0.48%) At close · Aug 28

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$8.93B

120.28M

Up next

Next earnings call

Oct 23, 2026 Est · unconfirmed · in 8 wks

FQ2-27 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed Jul 24, 2026

AI Brief

TL;DR.

Bullish

Bearish

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Ask ALVIS about this →

Equibles Rating

blended score · not investment advice

Overall

Sell

SellHoldBuy

Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Weak Quant / Vol High

Market backdrop VIX 14.4 · calm Equity put/call 0.62

Technical

price trend

Neutral

50 / 200-day cross No cross

Price vs 200-day avg −5%

below

Price vs 50-day avg +9%

above

RSI (14) 54

neutral

MACD trend Negative

52-week position 31%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Weak

1-month return +8%

trailing

6-month return −8%

trailing

YTD return −11%

this year

Relative strength −21%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $69 › 200d $79 — 200d above 50d

Institutional flow Distributing

-0% holders QoQ · +87 funds added

Insider flow Distributing

Net -$36.5K over 90 days · 100% sells

Short interest Falling

6.43% of float · ▼ -7.2% MoM · 4.4 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr low

560 holders — near 3-yr low, contrarian setup

Squeeze score 64

elevated · 0–100

Fundamentals

Weak

Revenue growth −6%

Y/Y

EPS growth −5%

Y/Y

Free cash flow $962.6M

Valuation P/E 11.7

below peers

Balance sheet $3.2B

net debt

Quant / Vol

risk profile

High

Volatility 41%

annualized · 1-yr

Max drawdown −46%

past year

ATR 3.4%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

what management promised — and delivered

Beat or met 0 of last 2

Latest guidance · from the 8-K filed Jul 24, 2026

fiscal year 2027

Revenue Maintained $11.2B – $11.7B

May 22, 2026 $11.2B – $11.7B Jul 24, 2026 $11.2B – $11.7B

prior FY $11.22B midpoint +2.1% Y/Y

Adjusted EBITDA Non-GAAP Maintained $1.24B – $1.29B

May 22, 2026 $1.24B – $1.29B Jul 24, 2026 $1.24B – $1.29B

Free Cash Flow Non-GAAP Maintained $825M – $925M

May 22, 2026 $825M – $925M Jul 24, 2026 $825M – $925M

Adjusted EBITDA Margin on Revenue Non-GAAP Maintained 11%

May 22, 2026 11% Jul 24, 2026 11%

FY27

Capital Expenditures Maintained $220M

May 22, 2026 $220M Jul 24, 2026 $220M

Adjusted Effective Tax Rate Non-GAAP Initiated 20% – 23%

Adjusted Diluted EPS Non-GAAP Initiated $6.00 – $6.35

Prior guidance period ended · from the 8-K filed Jan 31, 2025

Adjusted EBITDA · Fiscal 2025 $1.31B – $1.33B

Net Cash Provided by Operating Activities · Fiscal 2025 $950M – $1.03B

Free Cash Flow · Fiscal 2025 $850M – $925M

Adjusted EBITDA Margin on Revenue · Full Year Fiscal 2025 11%

Guided vs delivered · last 2 settled

Revenue Fiscal Year 2026

guided $11.3B – $11.5B

guided $11.3B – $11.5B $11.22B Miss −1.6%

ADEPS full year fiscal 2024

guided $4.80 – $4.95

guided $4.80 – $4.95 $4.59 Miss −5.8%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral

1 · 5 · 1

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−5% Neutral

Price vs 50-day avg

+9% Bullish

RSI (14)

54 Neutral

MACD trend

Negative Bearish

52-week position

31% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bearish · 2 of 6

Trend (MA cross) No cross

50d $69 › 200d $79 — 200d above 50d

Institutional flow Distributing

-0% holders QoQ · +87 funds added

Insider flow Distributing

Net -$36.5K over 90 days · 100% sells

Short interest Falling

6.43% of float · ▼ -7.2% MoM · 4.4 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr low

560 holders — near 3-yr low, contrarian setup

Price context

position in its 52-week range

Range low $60 Now $75 · 31% Range high $110

vs 200-day avg -5% vs 50-day avg +9%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings

Metric	Latest	Period	YoY
Adjusted Diluted EPS non-GAAP	$1.81	Q1 FY2027	—

Adjusted EBITDA non-GAAP	$334M	Q1 FY2027	—

GAAP → non-GAAP reconciliation GAAP Net income 198M +53M Income tax expense (benefit) +28M Interest expense, net and other income (expense) +45M Depreciation and amortization +10M Other corporate expenses (a) = Adjusted EBITDA 334M
Adjusted EBITDA Margin on Revenue non-GAAP	11.9%	Q1 FY2027	—

Adjusted Net Income non-GAAP	$217M	Q1 FY2027	—

GAAP → non-GAAP reconciliation GAAP Net income 198M +10M Other corporate expenses (a) +15M Acquisition amortization (b) -6M Adjustments for tax effect (c) = Adjusted Net Income 217M
Customer Staff Headcount	28,200	As of June 30, 2026	—
Free Cash Flow non-GAAP	$261M	Q1 FY2027	—

GAAP → non-GAAP reconciliation GAAP Net cash provided by operating activities 281M -20M Less: Purchases of property, equipment and software = Free Cash Flow 261M
Funded backlog	$4.66B	As of June 30, 2026	—
Last 12 months Adjusted EBITDA non-GAAP	$1.25B	As of June 30, 2026	—
Net Leverage Ratio non-GAAP	2.7	As of June 30, 2026	—
Priced options	$24.6B	As of June 30, 2026	—
Revenue, Excluding Billable Expenses non-GAAP	$1.97B	Three Months Ended June 30, 2026	—

GAAP → non-GAAP reconciliation GAAP Revenue 2.8B -835M Less: Billable expenses = Revenue, Excluding Billable Expenses 1.97B
Total backlog	$39.48B	As of June 30, 2026	—

total capital deployment	$447M	Q1 FY2027	—
Total Headcount	30,900	As of June 30, 2026	—
Unfunded backlog	$10.22B	As of June 30, 2026	—
Capital deployment	$1.1B	FY2026	—
Funded	$4.32B	As of March 31, 2026	—
Return to Shareholders	$837M	Fiscal Year 2026	—
Unfunded	$10.18B	As of March 31, 2026	—
quarterly book-to-bill ratio	0.3	Q3 FY2026	—
trailing twelve month book-to-bill ratio	1.1	Q3 FY2026	—

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Consulting Services — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
BAH Booz Allen Hamilton Holding Corp this stock	$8.93B	-10.8%	-6.4%	11.7	6.4%
VRSK Verisk Analytics, Inc.	$25.13B	-14.3%	+6.6%	29.2	2.5%
EFX Equifax Inc	$22.36B	-10.4%	+6.9%	33.5	5.5%
FCN Fti Consulting, Inc	$4.20B	-10.0%	+2.4%	18.4	8.4%
HURN Huron Consulting Group Inc.	$2.59B	-7.6%	+11.7%	27.3	4.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Accumulating

Holders

560

% held: 97.1%
Net QoQ: +967.3K sh
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

512

View

Short & Settlement

Short Interest Falling

Shares short

7.7M

Days to cover: 4.4d
Change: -603.2K sh

View

Short Volume

Short vol %

41%

As of: Aug 28, 2026

Short Total

View

Fails to Deliver

FTD shares

4.7K

Value: $343.0K
As of: Jul 29, 2026

View

Off-Exchange

Off-exchange %

44.8%

Week of: Jul 20, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$36.5K

Buyers / Sellers: 0 / 1

Buyers Sellers

View

Congressional Trades Sell

Member

Rob Bresnahan

Amount: $1.0K–$15.0K
Traded: Jan 13, 2025

View

Financials

Revenue (FY)

$11.2B

Net income (FY): $851.0M
EPS diluted: $6.90

View

Buybacks

Authorized

shares 10.0M

View

Filings

SEC Filings

Latest

8-K

Filed: Aug 24, 2026
This year: 15

View

Proposed Sales

Value

$36.5K

Shares: 469
Filed: Aug 13, 2026

View

Earnings & Events

Earnings Calls

Last call

Jul 24, 2026

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
BAH	-2.4%	+7.9%	-7.6%	+7.9%	-10.8%
SPY	+0.5%	+3.0%	+13.4%	+3.0%	+12.8%
vs SPY	-2.8%	+4.9%	-21.0%	+4.9%	-23.6%

Capital returns

Latest dividend

$0.59 / share · ex Aug 14, 2026

Raised 7.3%

Paid (TTM)

$2.32 / share · 4 payouts

Dividend yield (TTM, derived)

3.08%

Buyback program · as of Mar 31, 2026

Authorized

shares 10.00M

Spent (derived)

—

Remaining

—

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1443646 CUSIP 099502106 13F (30d) 445 filings 428 filers Visit website Investor relations

BAH · Booz Allen Hamilton Holding Corp

Price & Indicators

Up next

AI Brief

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns