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StockMarketAgent
Technology / Information Technology ServicesUpdated 2026-05-10 22:07 UTC

BBAI stock hub

BigBear.ai Holdings, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
2B
NYSE
Market data

Live price

Current market quote for this ticker.

Current price
BBAI
In the news

Latest news · BBAI

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window
EPS estimate
Revenue estimate
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a
P25 12.5P50 22.3P75 38.6
Trailing P/En/a
P25 16.3P50 33.5P75 65.6
ROE-58.4
P25 -30.7P50 1.5P75 14.4
ROIC-17.2
P25 -18.6P50 1.9P75 13.7
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All BBAI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
211
Groups with data
11
Currency
USD
Showing 211 of 211 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

25
MetricValue
Cik
0001836981
Company name
BigBear.ai Holdings, Inc.
Country
United States
Country code
US
Cusip
08975B109
Employees
579
Employees Change
-51%
Employees Change Percent
-8.1
Enterprise value
$1.7B
Exchange
NYSE
Financial currency
USD
First seen
2026-05-09
Industry
Information Technology Services
Isin
US08975B1098
Last refreshed
2026-05-10
Market cap
$2B
Market cap category
Mid-Cap
Price
$4.18
Price currency
USD
Rev Per Employee
219,948.19x
Sector
Technology
Sic
7372
Symbol
BBAI
Tags
artificial-intelligence
Website
https://bigbear.ai

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

7
MetricValue
Earnings Yield
-14.42%
EV Sales Forward
10.89x
EV/Sales
13.17x
FCF yield
-2.7%
P/B ratio
2.52x
P/S ratio
15.72x
PS Forward
13x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

20
MetricValue
EBIT Margin
-61.08%
EBITDA Margin
-49.65%
Gross margin
25.76%
Gross Profit
$32.8M
Gross Profit Growth
-28.08%
Gross Profit Growth Q
58.65%
Gross Profit Growth3 Y
-8.86%
Gross Profit Growth5 Y
3.32%
Net Income
$-288.7M
Net Income Growth Quarters
3%
Net Income Growth Years
1%
Pretax Margin
-243.76%
Profit Margin
-226.69%
Profit Per Employee
$-498,603
ROA
-7.73
Roa5y
-10.39
ROCE
-9.76
ROE
-58.43
ROIC
-17.21
Roic5y
-29.85

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

10
MetricValue
Cagr1y
37.08%
Cagr3y
15.11%
Cagr5y
-15.46%
EPS Growth Quarters
3
EPS Growth Years
1
Revenue Growth
-20.34x
Revenue Growth Q
-0.93x
Revenue Growth Years
0x
Revenue Growth3 Y
-7.47x
Revenue Growth5 Y
3.26x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

18
MetricValue
Asset Turnover
$0.2
Assets
$861.7M
Cash
$349.4M
Current Assets
$394M
Current Liabilities
$64.8M
Debt
$24.1M
Debt Equity
$0.03
Equity
$790.4M
Interest Coverage
-5.84
Liabilities
$71.3M
Long Term Assets
$467.6M
Long Term Liabilities
$6.5M
Net Cash
$325.3M
Net Cash By Market Cap
$16.25
Net Debt Equity
$-0.41
Tangible Book Value
$414.2M
Tangible Book Value Per Share
$0.87
WACC
21.3

Liquidity

Current-asset coverage and working-capital efficiency metrics.

5
MetricValue
Current ratio
6.08
Net Working Capital
$-2.5M
Quick ratio
5.8
Working Capital
$329.3M
Working Capital Turnover
$0.66

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

2
MetricValue
Buyback Yield
-65.68%
Dividend Yield
0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

40
MetricValue
1Y total return
37.05%
200-day SMA
5.48
3Y total return
52.56%
50-day SMA
3.79
50-day SMA vs 200-day SMA
50under200
5Y total return
-56.82%
All Time High
16.12
All Time High Change
-74.07%
All Time High Date
2022-04-06
All Time Low
0.58
All Time Low Change
620.69%
All Time Low Date
2022-12-30
ATR
0.29
Beta
3.05
Beta1y
3.84
Beta2y
3.27
Ch YTD
-22.59
High
4.2
High52
9.39
High52 Date
2025-10-14
High52ch
-55.48%
Low
3.97
Low52
3.01
Low52 Date
2026-03-30
Low52ch
38.87%
Ma50ch
10.38%
Premarket Change Percent
0.96
Premarket Price
$4.21
Premarket Volume
774,162
Price vs 200-day SMA
-23.65%
RSI
57.38
RSI Monthly
49.18
RSI Weekly
45.15
Sharpe ratio
0.76x
Sortino ratio
1.4
Total Return
-65.68%
Tr YTD
-22.59
Tr1m
21.16%
Tr1w
0.97%
Tr3m
-11.44%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

9
MetricValue
Analyst Count
2
Analyst Ratings
Buy
Earnings EPS Estimate
$-0.08
Earnings Revenue Estimate
33,598,664x
Earnings Revenue Estimate Growth
-3.33x
Operating Income
$-77.8M
Operating margin
-61.08
Price target
$5.5
Price Target Change
$31.58

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

11
MetricValue
Float
475,702,645%
Float Percent
99.32%
Net Borrowing
-452,000
Shares Insiders
0.67%
Shares Institutions
40.75%
Shares Out
478,949,450
Shares Qo Q
8.33%
Shares Yo Y
65.68%
Short Float
25.18%
Short Ratio
4.36
Short Shares
25.01

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

64
MetricValue
Adjusted FCF
$-73.4M
Average Volume
38,151,295.35x
Bv Per Share
1.66
CAPEX
$-764,000
Ch1m
21.16
Ch1w
0.97
Ch1y
37.05
Ch3m
-11.44
Ch3y
52.56
Ch5y
-56.82
Ch6m
-26.41
Change
0.24%
Change From Open
0
Close
4.17
Days Gap
0.24
Depreciation Amortization
14,561,000
Dollar Volume
147,084,331
Earnings Date
2026-05-05
Earnings Time
amc
EBIT
$-77.8M
EBITDA
$-63.2M
EPS
$-0.7
F Score
2
FCF
$-54.1M
FCF EV Yield
-3.22x
FCF Per Share
$-0.11
Financing CF
624,587,000
Fiscal Year End
December
Founded
2,020
Goodwill
238,737,000
Income Tax
$-21.7M
Investing CF
-572,339,000
Is Primary Listing
1
Is Spac
No
Last Earnings Date
2026-05-05
Last Report Date
2026-03-31
Last Split Type
Never
Last10k Filing Date
2026-03-02
Ma150
5.26
Ma150ch
-20.56%
Ma20
3.91
Ma20ch
6.99%
Net CF
-904,000
Next Earnings Date
2026-08-10
Open
4.18
Optionable
Yes
Position In Range
91.3
Post Close
4.18
Postmarket Change Percent
-0.72
Postmarket Price
$4.15
Ppne
8,566,000
Pre Close
4.17
Price Date
2026-05-08
Ptbv Ratio
4.83
Relative Volume
0.92x
Revenue
127,350,000x
SBC By Revenue
15.2x
Share Based Comp
19,353,000
Tax By Revenue
-17.07x
Tr6m
-26.41%
Us State
Virginia
Views
195
Volume
35,187,639
Z Score
15.9
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does BBAI pay a dividend?

Capital-return profile for this ticker.

Performance

BBAI stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
+37.0%
S&P 500 1Y: n/a
3Y total return
+52.6%
S&P 500 3Y: n/a
5Y total return
-56.8%
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns BBAI?

Insider, institutional, and short-interest positioning.

Institutional ownership
+40.7%
Float: +99.3% of shares outstanding
Insider ownership
+0.7%
Stake held by company insiders. Higher generally signals alignment.
Short interest
+25.2%
4.4 days to cover
Y/Y dilution
+65.7%
Negative means the company is buying back shares.
Technical

BBAI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
57.4
Neutral momentum band
Price vs 200-day MA
-23.7%
50/200-day relationship not available
Beta (5Y)
3.05
More volatile than the market
Sharpe ratio
0.76
Risk-adjusted return — higher is better; >1.0 is solid.
Questions

About BBAI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current BBAI stock rating?

BigBear.ai Holdings, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full BBAI analysis?

The full report lives at /stocks/BBAI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for BBAI?

The latest report frames BBAI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the BBAI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.