BigBear.ai Holdings, Inc. BBAI R2KR3KAITECH
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
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 +13.2%.
- 5-Year Trend Long-term compounding — revenue CAGR 14.8%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 14.75% |
| 1 Year: | 13.20% |
Stock Price Performance
| 1 Year: | -49.74% |
| 6 Months: | -31.29% |
| 3 Months: | -30.48% |
| 1 Month: | -2.99% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
AI/decision-intelligence software for DoD, IC and federal customers.
- 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.
- 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.
Curated from public filings and analyst commentary; figures are illustrative.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
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 67.2% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Technology).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BBAI BigBear.ai Holdings, Inc. R2KR3KAITECH | 2.92 | -146.00 | $1.40B | 0.00% | -11.76% | -16.55% | 14.75% | - |
| 2 | NVDA NVIDIA Corporation NDXSPXR3KAITECH | 230.36 | 35.28 | $5.58T | 0.46% | 74.66% | 114.29% | 24.64% | 32.12% |
| 3 | AAPL Apple Inc. NDXSPXR3KTECH | 319.97 | 36.69 | $4.67T | 0.35% | 68.72% | 148.75% | 1.81% | 3.92% |
| 4 | MSFT Microsoft Corporation NDXSPXR3KAITECH | 499.70 | 27.85 | $3.71T | 0.73% | 26.33% | 34.04% | 9.93% | 11.90% |
| 5 | TSM Taiwan Semiconductor Manufacturing Company Limited AITECH | 426.34 | 37.46 | $2.21T | 0.91% | 30.20% | 39.97% | 18.94% | 19.57% |
| 6 | AVGO Broadcom Inc. NDXSPXR3KAITECH | 357.90 | 59.55 | $1.70T | 0.62% | 16.70% | 37.28% | 17.04% | 54.08% |
| 7 | MU Micron Technology, Inc. NDXSPXR3KAITECH | 1,016.59 | 22.97 | $1.15T | 0.06% | 13.69% | 66.64% | 13.68% | 26.02% |
| 8 | AMD Advanced Micro Devices, Inc. NDXSPXR3KAITECH | 477.57 | 122.14 | $779.62B | 0.00% | 5.47% | 10.20% | 11.81% | 66.28% |
| 9 | ASML ASML Holding N.V. NDXAITECH | 1,714.88 | 58.49 | $658.69B | 0.53% | 42.97% | 53.94% | 15.55% | 19.55% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 35.57M | 36.31M | 40.22M | 36.39M | 37.61M | 40.65M | 42.15M | 38.46M | 33.99M | 40.56M | 33.12M | 39.78M | 41.51M | - | 34.76M | 32.47M | 33.14M | 27.30M | 34.44M | 36.75M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 27.37M | 24.36M | 25.71M | 21.75M | 22.71M | - |
| Gross Profit | 10.28M | 9.16M | 10.80M | 9.87M | 9.59M | 11.75M | 10.21M | 8.96M | 8.41M | 13.02M | 6.99M | 11.06M | 10.77M | - | 7.39M | 8.11M | 7.43M | 5.55M | 11.72M | 12.05M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 26.90M | 25.88M | 28.63M | 30.48M | 34.76M | - |
| 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 | -28.56M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -53.38M | -220.74M | 11.27M | -19.40M | -49.35M | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.12M | 4.42M | 4.60M | 3.98M | 317.00K | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -61.96M | -228.60M | 2.54M | -27.61M | -56.75M | - |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 25.00K | 14.00K | 17.00K | -21.78M | 14.00K | - |
| Net Income | -2.44M | -3.17M | -3.15M | -18.82M | -56.84M | -16.11M | -31.19M | -18.83M | 2.88M | -23.52M | -127.79M | -14.44M | -15.13M | - | -61.99M | -228.62M | 2.52M | -5.83M | -56.76M | -25.75M |
| Diluted EPS | -0.02 | -0.03 | -0.03 | -0.14 | -0.45 | -0.13 | -0.23 | -0.13 | 0.02 | -0.15 | -0.68 | -0.06 | -0.06 | - | -0.25 | -0.71 | -0.03 | -0.01 | -0.12 | -0.05 |
| R&D Expense | 928.00K | 1.87M | 1.36M | 2.87M | 2.54M | 1.78M | 1.13M | 2.23M | -349.00K | - | 1.14M | 3.56M | 3.82M | - | 4.17M | 4.39M | 3.38M | - | 5.53M | 7.56M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Revenue | 73.63M | - | 155.01M | 155.16M | 158.24M | 127.67M |
| Cost of Revenue | - | - | 112.02M | 114.56M | 113.02M | 99.19M |
| Gross Profit | 17.50M | - | 42.99M | 40.60M | 45.22M | 28.48M |
| Operating Expenses | - | - | 93.17M | 76.09M | 90.90M | 111.88M |
| Operating Income | 6.38M | - | -50.17M | -35.49M | -45.68M | -83.41M |
| EBITDA | - | - | -81.40M | -38.10M | -258.28M | -282.24M |
| Interest Expense | - | - | 24.09M | 24.88M | 25.65M | 18.12M |
| 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 | 110.00K | 6.03M | 8.39M | 5.04M | 10.86M | 16.75M |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2018 | Dec 2019 | May 2020 | Oct 2020 | Dec 2020 | Dec 2021 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | - | - | 218.37M | - | 195.31M | 204.56M | 208.22M | 203.01M | 199.91M | 377.63M | 360.88M | 354.08M | 343.78M | 894.55M |
| Current Assets | - | - | - | - | - | - | 54.34M | - | - | - | 63.78M | - | - | - | 93.76M | 330.54M |
| Cash & Equivalents | - | - | - | - | 9.70M | - | 12.63M | 21.83M | 29.92M | 32.18M | 32.56M | 81.41M | 72.27M | 65.58M | 50.14M | 87.13M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - | 30.09M | - | - | - | 21.95M | - | - | - | 38.95M | 22.70M |
| Total Liabilities | - | - | - | - | 117.97M | - | 233.18M | 215.95M | 229.07M | 215.70M | 229.91M | 234.45M | 226.14M | 226.62M | 347.49M | 282.68M |
| Current Liabilities | - | - | - | - | 12.05M | - | 35.76M | 63.84M | 74.09M | 57.70M | 69.11M | 63.38M | 53.42M | 50.64M | 202.97M | 185.52M |
| Long Term Debt | - | - | - | - | 105.89M | - | 192.32M | 146.54M | 149.66M | 152.87M | 156.16M | 159.47M | 162.86M | 166.36M | 135.40M | 90.48M |
| Total Debt | - | - | - | - | - | - | 200.28M | - | - | - | 162.48M | - | - | - | 146.41M | 114.81M |
| Total Equity | 6.16M | 11.68M | 0 | 7.27M | 100.40M | - | -37.87M | -11.38M | -20.85M | -12.69M | -30.00M | 143.17M | 134.75M | 127.46M | -3.71M | 611.87M |
| Shares Outstanding | - | - | - | - | - | - | 127.02M | - | - | - | 167.24M | - | - | - | 261.51M | 446.91M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.12M | - | -48.92M | -18.31M | -38.12M | -41.95M |
| Investing Cash Flow | -18.00K | - | -5.23M | -3.83M | 2.82M | -606.68M |
| Financing Cash Flow | -2.84M | - | -103.14M | 42.06M | 52.46M | 691.31M |
| 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 | - | - | -157.29M | 19.93M | 17.16M | 42.68M |
| Share Buybacks | - | 0 | 100.90M | 0 | 0 | - |
Ratios (Annual)
Figures in %.
| Metric | Dec 2019 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 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
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 8.46% | 40.57M | $123.74M |
| 2 | Vanguard Capital Management LLC | 4.42% | 21.20M | $64.67M |
| 3 | Geode Capital Management, LLC | 2.59% | 12.40M | $37.81M |
| 4 | State Street Corporation | 2.54% | 12.19M | $37.17M |
| 5 | Vanguard Portfolio Management LLC | 2.25% | 10.77M | $32.86M |
| 6 | UBS Group AG | 2.02% | 9.69M | $29.56M |
| 7 | Van Eck Associates Corporation | 1.71% | 8.18M | $24.94M |
| 8 | Mirae Asset Global ETFs Holdings Ltd. | 1.21% | 5.78M | $17.63M |
| 9 | Citadel Advisors Llc | 1.12% | 5.38M | $16.41M |
| 10 | Northern Trust Corporation | 0.90% | 4.33M | $13.21M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for BBAI
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BBAI — Frequently Asked Questions
What is the current share price of BigBear.ai Holdings, Inc. (BBAI)?
As of 2026-09-07 16:24 PDT, BigBear.ai Holdings, Inc. (BBAI) trades at $2.92 on NYSE. Its 52-week range is $2.59 to $8.91.
What is the market capitalisation of BBAI?
BigBear.ai Holdings, Inc. (BBAI) has a market capitalisation of $1.40B on NYSE.
What is the P/E ratio of BBAI?
BBAI trades at a trailing price-to-earnings (P/E) ratio of -146.00. The industry average P/E is 32.42. Its price-to-book (P/B) ratio is 2.03.
What is the return on equity (ROE) of BBAI?
BBAI has a return on equity (ROE) of -16.55%. 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.