aster's october 17 vesting unlocks 53.5m tokens monthly for 80 months. that's $91m sell pressure hitting a 160m token float. 33% monthly dilution on 2% of supply that actually trades. the 96% concentration in 4 wallets can hold through the pump but not through programmatic vesting ...

So we almost lost the company after raising that A round. That was the moment when I made the biggest mistakes. I remember like a year or so after raising that A round.I needed to lay off 30% of the company and completely rejuggle get your guide to refocus us on the core. It was the decision that ultimately made Get Your Guide into what it is today. I would have not raised as big of a series A looking back.I think it was too much dilution. If you have a Seoia capital or an index or a Spark capital on your c ...

Core Viewpoint - BigBear.ai (NYSE: BBAI) is facing a potential short-squeeze situation, but various factors indicate a likely decline in market performance through 2025 [1]. Group 1: Short Interest and Market Dynamics - BigBear.ai's short interest increased by nearly 10% from the previous report, with the market being 20% short, raising concerns about the stock's performance [2]. - Institutional ownership is low at 7.5%, which limits the potential for a short squeeze despite some buying activity [2]. - Analysts have a Moderate Buy rating but lack a clear catalyst for growth in 2025, with a trend of downgrades and price target reductions [3]. Group 2: Company Performance and Competitors - BigBear.ai is a data-centric AI services provider, but its 2024 results were below forecasts, contrasting with stronger competitors like Palantir, Snowflake, Oracle, and Microsoft [5][6]. - The company has made significant changes to its balance sheet, reducing debt and increasing assets, but this has led to a 56% increase in share count due to dilution [7]. Group 3: Financial Outlook and Technical Analysis - The current stock price is $3.40, with a 12-month forecast average of $5.33, indicating a potential upside of 56.86% [7]. - The technical outlook shows support levels rising from $1.50 to $2.50, but significant resistance exists around $3.75, making upward movement unlikely [10]. - Negative cash flow over the past four to five quarters suggests potential increases in debt and dilution unless revenue improves [8]. Group 4: Future Catalysts - Potential catalysts for BigBear.ai include diversification efforts and anticipated increases in government spending, particularly in defense, which could benefit the company [9].