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BigBear.ai Holdings, Inc. BBAI R2KAI

Technology · Information Technology Services · United States
https://bigbear.ai
Company Profile ↓
$3.10
-55.20% 1Y
Mkt Cap$1.48B
P/E-4.49
P/B2.43
52W High$8.91
52W Low$3.04
Book Value$1.66
EPS (TTM)$-0.69

Company Overview

BigBear.ai Holdings, Inc. provides artificial intelligence-powered decision intelligence solutions for national security, supply chain management, and digital identity markets. It offers supply chain and logistics solutions, such as Data Conflation at Scale, which offers a view of operations enabling real-time tracking of inventory and facilitating predictive analytics to optimize functions, including routes and delivery times; Discrete Event Simulation, a course of action analysis and digital twin solution; and Next-Gen Decision Support solution for macroeconomic and geopolitical forecasting. The company also provides cybersecurity solutions, such as artificial intelligence (AI)-powered/machine-accelerated binary analysis, cyber-physical systems vulnerability testing and evaluation, vulnerability assessment as a service, and specialized services for the department of defense and intelligence community; and autonomous systems solutions, AI/machine learning (ML) decision intelligence solutions, and AI orchestration as a service, as well as specialized consulting services. In addition, it offers digital identity services comprising security solutions specializing in customized digital identity, biometrics, AI/ML, and advanced analytics software and solutions for global trade, travel, and digital identity industries; and Ask Sage Platform, a generative AI platform for secure AI deployment, orchestration, and agentic capabilities across defense, intelligence, and other highly regulated environments. The company was founded in 1988 and is headquartered in McLean, Virginia.

Why Investors Should Care

Steady Revenue Expansion

Revenue has grown at a 14.8% CAGR over the past five years.

Recent Developments

  • Dec 2025 Revenue of $127.67M (-19.3% YoY); net profit $-293.91M.
  • Trailing 12 Months Year-on-year growth — revenue -0.9%.
  • 5-Year Trend Long-term compounding — revenue CAGR 14.8%.

Growth & Price Performance

Compounded Sales Growth

5 Years:14.75%
1 Year:-0.90%

Stock Price Performance

1 Year:-55.20%
6 Months:-50.00%
3 Months:-7.46%
1 Month:-25.12%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

AI Exposure AI Defense AI
Core Focus

AI/decision-intelligence software for DoD, IC and federal customers.

Key Initiatives
  • Decision-intelligence AI BigBear.ai provides AI-powered decision-intelligence for national security, supply chain and digital identity — including predictive analytics and digital twins.
  • Defense & government AI Contracts with US defense and government agencies anchor its AI analytics and biometrics offerings.
  • Edge & biometric AI Computer-vision and biometric solutions extend BigBear into identity and border-security markets.
Why Investors Should Care
  • Small-cap pure-play on defense/government decision-intelligence AI.
  • High-risk: flat revenue and deep losses (operating margin ~-67%, ROE ~-58%).
  • Government contract wins are the key catalyst; funding and dilution are concerns.
  • Very high beta (~3) — a speculative, sentiment-driven AI name.
AI InvestmentPangiam + Reveal acquisitions for biometric AI.
AI Revenue~$160M; gov contracts heavy.
ROI (Now)Loss-making.
ROI (Expected)Federal AI budget tailwind.

Curated from public filings and analyst commentary; figures are illustrative.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Compounding revenue at 14.8% over 5 years.

CONS

  • Trading 65.2% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-4.49
Industry PE
36.02
Forward P/E
-15.50
PEG Ratio
-
Book Value
$1.66
Price to Book
2.43
P/S
15.12
EV/EBITDA
-25.31
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
14.75%
Profit 5Y
-
Revenue (YoY)
-0.90%
Earnings (YoY)
-

Profitability & Returns

ROCE
-11.76%
ROE
-58.43%
ROA
-7.73%
Profit Margin
-
Op Margin
-66.90%
Gross Margin
25.76%
EPS (Latest Qtr)
$-0.12
EPS (TTM)
$-0.69

Balance Sheet & Liquidity

Debt/Equity
3.05
Quick Ratio
5.80
Current Ratio
6.08
Debt
$24.11M
Total Assets
$861.66M
Current Assets
$394.01M
Working Capital
$145.02M

Ownership

Promoter Holding
0.70%
Chg in Prom Hold
0.05%
FII / Inst Holding
42.30%
Chg in FII Hold
-0.00%

Financial Snapshot

Enterprise Value
$1.48B
Total Revenue (TTM)
$127.35M
EBITDA
$-63.22M
Free Cash Flow
$-59.49M
Operating Cash Flow
$-53.29M
Shares Outstanding
478.95M
Gross Margin
25.76%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Technology).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 BBAI BigBear.ai Holdings, Inc. R2KAI 3.10 -4.49 $1.48B 0.00% -11.76% -58.43% 14.75% -
2 NVDA NVIDIA Corporation NDXSPXAI 211.80 32.43 $5.13T 0.49% 74.66% 114.29% 24.64% 32.12%
3 AAPL Apple Inc. NDXSPX 314.86 38.07 $4.62T 0.37% 68.72% 141.47% 1.81% 3.92%
4 MSFT Microsoft Corporation NDXSPXAI 384.93 22.91 $2.86T 0.93% 26.90% 34.01% 9.48% 10.85%
5 TSM Taiwan Semiconductor Manufacturing Company Limited AI 420.39 36.18 $2.18T 0.90% 30.20% 36.21% 18.94% 19.57%
6 AVGO Broadcom Inc. NDXSPXAI 389.11 64.85 $1.85T 0.68% 16.70% 37.28% 24.38% 26.24%
7 MU Micron Technology, Inc. NDXSPXAI 983.12 46.37 $1.11T 0.06% 13.69% 39.82% 13.68% 26.02%
8 AMD Advanced Micro Devices, Inc. NDXSPXAI 548.13 181.50 $893.78B 0.00% 6.33% 8.06% 13.64% 48.64%
9 ASML ASML Holding N.V. NDXAI 1,775.64 59.55 $684.36B 0.47% 42.97% 52.24% 15.55% 19.55%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 35.57M36.31M40.22M36.39M37.61M40.65M42.15M38.46M33.99M40.56M33.12M39.78M41.51M-34.76M32.47M33.14M27.30M34.44M
Cost of Revenue --------------27.37M24.36M25.71M21.75M22.71M
Gross Profit 10.28M9.16M10.80M9.87M9.59M11.75M10.21M8.96M8.41M13.02M6.99M11.06M10.77M-7.39M8.11M7.43M5.55M11.72M
Operating Expenses --------------26.90M25.88M28.63M30.48M34.76M
Operating Income -762.00K-3.11M-2.60M-16.43M-55.34M-12.39M-12.03M-10.22M-8.21M-8.57M-98.07M-16.67M-10.54M--19.51M-17.77M-21.20M-24.93M-23.04M
EBITDA ---------------53.38M-220.74M11.27M-19.40M-49.35M
Interest Expense --------------5.12M4.42M4.60M3.98M317.00K
Pretax Income ---------------61.96M-228.60M2.54M-27.61M-56.75M
Tax Provision --------------25.00K14.00K17.00K-21.78M14.00K
Net Income -2.44M-3.17M-3.15M-18.82M-56.84M-16.11M-31.19M-18.83M2.88M-23.52M-127.79M-14.44M-15.13M--61.99M-228.62M2.52M-5.83M-56.76M
Diluted EPS -0.02-0.03-0.03-0.14-0.45-0.13-0.23-0.130.02-0.15-0.68-0.06-0.06--0.25-0.71-0.03-0.01-0.12
R&D Expense 928.00K1.87M1.36M2.87M2.54M1.78M1.13M2.23M-349.00K-1.14M3.56M3.82M-4.17M4.39M3.38M-5.53M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2019Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 73.63M-155.01M155.16M158.24M127.67M
Cost of Revenue --112.02M114.56M113.02M99.19M
Gross Profit 17.50M-42.99M40.60M45.22M28.48M
Operating Expenses --93.17M76.09M90.90M111.88M
Operating Income 6.38M--50.17M-35.49M-45.68M-83.41M
EBITDA ---81.40M-38.10M-258.28M-282.24M
Interest Expense --24.09M24.88M25.65M18.12M
Pretax Income ---113.25M-70.88M-295.80M-315.64M
Tax Provision ---1.88M-222.00K-256.00K-21.72M
Net Income 6.25M--111.37M-70.66M-295.55M-293.91M
Diluted EPS ---0.95-0.40-1.10-0.82
R&D Expense 110.00K6.03M8.39M5.04M10.86M16.75M

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2018Dec 2019May 2020Oct 2020Dec 2020Dec 2021Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Dec 2025
Total Assets ----218.37M-195.31M204.56M208.22M203.01M199.91M377.63M360.88M354.08M343.78M894.55M
Current Assets ------54.34M---63.78M---93.76M330.54M
Cash & Equivalents ----9.70M-12.63M21.83M29.92M32.18M32.56M81.41M72.27M65.58M50.14M87.13M
Inventory ----------------
Receivables ------30.09M---21.95M---38.95M22.70M
Total Liabilities ----117.97M-233.18M215.95M229.07M215.70M229.91M234.45M226.14M226.62M347.49M282.68M
Current Liabilities ----12.05M-35.76M63.84M74.09M57.70M69.11M63.38M53.42M50.64M202.97M185.52M
Long Term Debt ----105.89M-192.32M146.54M149.66M152.87M156.16M159.47M162.86M166.36M135.40M90.48M
Total Debt ------200.28M---162.48M---146.41M114.81M
Total Equity 6.16M11.68M07.27M100.40M--37.87M-11.38M-20.85M-12.69M-30.00M143.17M134.75M127.46M-3.71M611.87M
Shares Outstanding ------127.02M---167.24M---261.51M446.91M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2019Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 4.12M--48.92M-18.31M-38.12M-41.95M
Investing Cash Flow -18.00K--5.23M-3.83M2.82M-606.68M
Financing Cash Flow -2.84M--103.14M42.06M52.46M691.31M
Capital Expenditure -18.00K--769.00K-3.83M-11.11M-4.37M
Free Cash Flow 4.10M--49.69M-22.14M-49.23M-46.32M
Net Change in Cash ---157.29M19.93M17.16M42.68M
Share Buybacks -0100.90M00-

Ratios (Annual)

Figures in %.

Metric Dec 2019Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % 23.8%-27.7%26.2%28.6%22.3%
Operating Margin % 8.7%--32.4%-22.9%-28.9%-65.3%
Net Margin % 8.5%--71.8%-45.5%-186.8%-230.2%
ROE % 53.5%-294.1%235.5%7,957.6%-48.0%
ROCE % ---31.4%-27.1%-32.4%-11.8%

Shareholding Pattern

Insiders
0.70%
Institutions
42.30%
Public Float
42.60%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 7.51% 35.95M $129.97M
2 Vanguard Capital Management LLC 4.02% 19.26M $69.62M
3 Geode Capital Management, LLC 2.21% 10.59M $38.30M
4 State Street Corporation 2.19% 10.50M $37.97M
5 UBS Group AG 2.12% 10.16M $36.73M
6 Vanguard Portfolio Management LLC 2.08% 9.95M $35.98M
7 Van Eck Associates Corporation 1.98% 9.48M $34.28M
8 Citadel Advisors Llc 1.53% 7.32M $26.48M
9 Mirae Asset Global ETFs Holdings Ltd. 1.31% 6.28M $22.70M
10 Marex Group Plc 1.12% 5.34M $19.32M

Analyst View

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Latest News

Recent headlines for BBAI

Yahoo Finance ue, 14 Jul 2026

BigBear.ai Stock Falls 24% in a Month: Buy the Dip or Stay Away?

BBAI has pulled back sharply as investors weigh AI growth opportunities against slower revenue growth and ongoing profitability challenges.

Yahoo Finance Mon, 13 Jul 2026

BigBear.ai Debt Reduction Strategy: A Turning Point for the Stock?

BBAI's debt cuts, cash cushion and AI backlog growth could lift confidence, but losses and negative cash flow keep its stock re-rating test alive.

Yahoo Finance Sat, 11 Jul 2026

How Investors Are Reacting To C3.ai (AI) CEO Shuffle, Revenue Drop And Shell Partnership Extension

C3.ai recently reported a sharp revenue decline in 2026 alongside the temporary step-down and subsequent return of CEO Tom Siebel, while extending its enterprise AI collaboration with Shell against a backdrop of intensifying competition fro…

Yahoo Finance Fri, 10 Jul 2026

BigBear.ai Holdings, Inc. (BBAI) Stock Slides as Market Rises: Facts to Know Before You Trade

BigBear.ai Holdings, Inc. (BBAI) concluded the recent trading session at $3.27, signifying a -1.51% move from its prior day's close.

Yahoo Finance Fri, 10 Jul 2026

C3.ai vs. BigBear.ai: What Quarterly Revenue Trends Tell Investors About These AI Companies

C3.ai's revenue has plummeted in 2026 while BigBear.ai holds steady — and the gap between them is shrinking.

Yahoo Finance Fri, 10 Jul 2026

BigBear.ai vs. SoundHound AI: Which Artificial Intelligence Stock Is a Better Buy in 2026?

One trades at a lower valuation but faces accounting risks; the other is scaling faster with a stronger balance sheet.

BBAI — Frequently Asked Questions

What is the current share price of BigBear.ai Holdings, Inc. (BBAI)?

As of 2026-07-14 21:23 PDT, BigBear.ai Holdings, Inc. (BBAI) trades at $3.10 on NYSE. Its 52-week range is $3.04 to $8.91.

What is the market capitalisation of BBAI?

BigBear.ai Holdings, Inc. (BBAI) has a market capitalisation of $1.48B on NYSE.

What is the P/E ratio of BBAI?

BBAI trades at a trailing price-to-earnings (P/E) ratio of -4.49. The industry average P/E is 36.02. Its price-to-book (P/B) ratio is 2.43.

What is the return on equity (ROE) of BBAI?

BBAI has a return on equity (ROE) of -58.43%. Its return on capital employed (ROCE) is -11.76%.

Is BBAI a good stock to buy?

This page provides a data-driven analysis of BigBear.ai Holdings, Inc. (BBAI), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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