_id
690db527ccc777a4e85d0d9d
Ticker
BBAI
Name
BigBearai Holdings Inc
Exchange
NYSE
Address
7950 Jones Branch Drive, McLean, VA, United States, 22102
Country
USA
Sector
Technology
Industry
Information Technology Services
Currency
USD
Website
https://bigbear.ai
Description
BigBear.ai Holdings, Inc. provides artificial intelligence-powered decision intelligence solutions. The company offers national security, supply chain management, and digital identity and biometrics solutions. It also provides data ingestion, data enrichment, data processing, artificial intelligence, machine learning, predictive analytics, and predictive visualization solutions and services. The company serves U.S. defense and intelligence agencies, border protection, transportation security, manufacturing, distribution and logistics, travel, entertainment, and tourism sectors. The company was founded in 1988 and is headquartered in Mclean, Virginia.
Last Close
6.61
Volume
87739714
Current Price
6.74
Change
1.9667170953101345
Last Updated
2025-11-28T12:42:45.005Z
Image
-
Ipo Date
2021-04-05T00:00:00.000Z
Market Cap
2628038400
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
0.9087762711864406
Sentiment Sources
59
Rating
3.75
Target Price
6.6667
Strong Buy
1
Buy
1
Hold
2
Sell
0
Strong Sell
0
Current Quarter
2025-09-30
Revenue
33143000
Cost Of Revenue
25714000
Gross Profit
7429000
Operating Expenses
29290000
Operating Income
-21861000
Interest Expense
4604000
Pretax Income
2538000
Net Income
2521000
Eps
0.00562524511291546
Dividends Per Share
-
Shares Outstanding
436551228
Income Tax Expense
17000
EBITDA
11269000
Operating Margin
-65.95962948435567
Total Other Income Expense Net
24399000
Cash
456580000
Short Term Investments
130084000
Receivables
26551000
Inventories
-
Total Current Assets
619761000
Property Plant Equipment
8748000
Total Assets
919756000
Payables
5577000
Short Term Debt
1073000
Long Term Debt
104852000
Total Liabilities
309740000
Equity
610016000
Depreciation
4127000
Change In Working Capital
1207000
Cash From Operations
-9585000
Capital Expenditures
1330000
Cash From Investing
-260069000
Cash From Financing
335285000
Net Change In Cash
65735000
PE
-
PB
4.951651429241201
ROE
0.41326784871216493
ROA
0.27409443374112263
FCF
-10915000
Fcf Percent
-0.3293304770238059
Piotroski FScore
2
Health Score
41
Deep Value Investing Score
6
Defensive Investing Score
6.5
Dividend Investing Score
1.5
Economic Moat Investing Score
4.8
Garp Investing Score
2
Growth Investing Score
1
Momentum Investing Score
3.5
Net Net Investing Score
1
Quality Investing Score
3
Value Investing Score
5.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
33143000
Quarters > 0 > income Statement > cost Of Revenue
25714000
Quarters > 0 > income Statement > gross Profit
7429000
Quarters > 0 > income Statement > operating Expenses
29290000
Quarters > 0 > income Statement > operating Income
-21861000
Quarters > 0 > income Statement > interest Expense
4604000
Quarters > 0 > income Statement > pretax Income
2538000
Quarters > 0 > income Statement > net Income
2521000
Quarters > 0 > income Statement > eps
0.00562524511291546
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
448158249
Quarters > 0 > income Statement > income Tax Expense
17000
Quarters > 0 > income Statement > EBITDA
11269000
Quarters > 0 > income Statement > operating Margin
-65.95962948435567
Quarters > 0 > income Statement > total Other Income Expense Net
24399000
Quarters > 0 > balance Sheet > cash
456580000
Quarters > 0 > balance Sheet > short Term Investments
130084000
Quarters > 0 > balance Sheet > receivables
26551000
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
619761000
Quarters > 0 > balance Sheet > property Plant Equipment
8748000
Quarters > 0 > balance Sheet > total Assets
919756000
Quarters > 0 > balance Sheet > payables
5577000
Quarters > 0 > balance Sheet > short Term Debt
1073000
Quarters > 0 > balance Sheet > long Term Debt
104852000
Quarters > 0 > balance Sheet > total Liabilities
309740000
Quarters > 0 > balance Sheet > equity
610016000
Quarters > 0 > cash Flow > net Income
2521000
Quarters > 0 > cash Flow > depreciation
4127000
Quarters > 0 > cash Flow > change In Working Capital
1207000
Quarters > 0 > cash Flow > cash From Operations
-9585000
Quarters > 0 > cash Flow > capital Expenditures
1330000
Quarters > 0 > cash Flow > cash From Investing
-260069000
Quarters > 0 > cash Flow > cash From Financing
335285000
Quarters > 0 > cash Flow > net Change In Cash
65735000
Quarters > 0 > ratios > PE
0.00562524511291546
Quarters > 0 > ratios > PB
4.951651429241201
Quarters > 0 > ratios > ROE
0.41326784871216493
Quarters > 0 > ratios > ROA
0.27409443374112263
Quarters > 0 > ratios > FCF
-10915000
Quarters > 0 > ratios > Piotroski FScore
2
Quarters > 0 > ratios > fcf Percent
-0.3293304770238059
Quarters > 0 > health Score
41
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
32472000
Quarters > 1 > income Statement > cost Of Revenue
24359000
Quarters > 1 > income Statement > gross Profit
8113000
Quarters > 1 > income Statement > operating Expenses
25880000
Quarters > 1 > income Statement > operating Income
-17767000
Quarters > 1 > income Statement > interest Expense
4419000
Quarters > 1 > income Statement > pretax Income
-228605000
Quarters > 1 > income Statement > net Income
-228619000
Quarters > 1 > income Statement > eps
-0.7131168826453517
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
320591204
Quarters > 1 > income Statement > income Tax Expense
14000
Quarters > 1 > income Statement > EBITDA
-220735000
Quarters > 1 > income Statement > operating Margin
-54.71483123922148
Quarters > 1 > income Statement > total Other Income Expense Net
-210838000
Quarters > 1 > balance Sheet > cash
390845000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
29043000
Quarters > 1 > balance Sheet > inventories
-
Quarters > 1 > balance Sheet > total Current Assets
424283000
Quarters > 1 > balance Sheet > property Plant Equipment
10064000
Quarters > 1 > balance Sheet > total Assets
599372000
Quarters > 1 > balance Sheet > payables
3440000
Quarters > 1 > balance Sheet > short Term Debt
1463000
Quarters > 1 > balance Sheet > long Term Debt
102683000
Quarters > 1 > balance Sheet > total Liabilities
332822000
Quarters > 1 > balance Sheet > equity
266550000
Quarters > 1 > cash Flow > net Income
-228619000
Quarters > 1 > cash Flow > depreciation
3451000
Quarters > 1 > cash Flow > change In Working Capital
8003000
Quarters > 1 > cash Flow > cash From Operations
-3868000
Quarters > 1 > cash Flow > capital Expenditures
1164000
Quarters > 1 > cash Flow > cash From Investing
-1164000
Quarters > 1 > cash Flow > cash From Financing
288822000
Quarters > 1 > cash Flow > net Change In Cash
283235000
Quarters > 1 > ratios > PE
-0.7131168826453517
Quarters > 1 > ratios > PB
8.106489270155693
Quarters > 1 > ratios > ROE
-85.76964922153442
Quarters > 1 > ratios > ROA
-38.14308976728976
Quarters > 1 > ratios > FCF
-5032000
Quarters > 1 > ratios > Piotroski FScore
1
Quarters > 1 > ratios > fcf Percent
-0.15496427691549644
Quarters > 1 > health Score
17
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
34757000
Quarters > 2 > income Statement > cost Of Revenue
27369000
Quarters > 2 > income Statement > gross Profit
7388000
Quarters > 2 > income Statement > operating Expenses
26898000
Quarters > 2 > income Statement > operating Income
-19510000
Quarters > 2 > income Statement > interest Expense
5116000
Quarters > 2 > income Statement > pretax Income
-61961000
Quarters > 2 > income Statement > net Income
-61986000
Quarters > 2 > income Statement > eps
-0.2473743137768253
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
250575733
Quarters > 2 > income Statement > income Tax Expense
25000
Quarters > 2 > income Statement > EBITDA
-19510000
Quarters > 2 > income Statement > operating Margin
-56.13257761026556
Quarters > 2 > income Statement > total Other Income Expense Net
-42451000
Quarters > 2 > balance Sheet > cash
107610000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
35077000
Quarters > 2 > balance Sheet > inventories
-
Quarters > 2 > balance Sheet > total Current Assets
148234000
Quarters > 2 > balance Sheet > property Plant Equipment
10347000
Quarters > 2 > balance Sheet > total Assets
396268000
Quarters > 2 > balance Sheet > payables
3936000
Quarters > 2 > balance Sheet > short Term Debt
1909000
Quarters > 2 > balance Sheet > long Term Debt
100588000
Quarters > 2 > balance Sheet > total Liabilities
198473000
Quarters > 2 > balance Sheet > equity
197795000
Quarters > 2 > cash Flow > net Income
-61986000
Quarters > 2 > cash Flow > depreciation
3470000
Quarters > 2 > cash Flow > change In Working Capital
5365000
Quarters > 2 > cash Flow > cash From Operations
-6664000
Quarters > 2 > cash Flow > capital Expenditures
1620000
Quarters > 2 > cash Flow > cash From Investing
-1620000
Quarters > 2 > cash Flow > cash From Financing
65943000
Quarters > 2 > cash Flow > net Change In Cash
57469000
Quarters > 2 > ratios > PE
-0.2473743137768253
Quarters > 2 > ratios > PB
8.538539601203265
Quarters > 2 > ratios > ROE
-31.338507040117292
Quarters > 2 > ratios > ROA
-15.642444002543732
Quarters > 2 > ratios > FCF
-8284000
Quarters > 2 > ratios > Piotroski FScore
1
Quarters > 2 > ratios > fcf Percent
-0.23834047817705786
Quarters > 2 > health Score
17
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
43827000
Quarters > 3 > income Statement > cost Of Revenue
27422000
Quarters > 3 > income Statement > gross Profit
16405000
Quarters > 3 > income Statement > operating Expenses
24546999
Quarters > 3 > income Statement > operating Income
-8141999
Quarters > 3 > income Statement > interest Expense
15000000
Quarters > 3 > income Statement > pretax Income
-146209001
Quarters > 3 > income Statement > net Income
-146487000
Quarters > 3 > income Statement > eps
-0.5846017020331334
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
250575733
Quarters > 3 > income Statement > income Tax Expense
277999
Quarters > 3 > income Statement > EBITDA
-2205000
Quarters > 3 > income Statement > operating Margin
-18.57758687567025
Quarters > 3 > income Statement > total Other Income Expense Net
-138067002
Quarters > 3 > balance Sheet > cash
50141000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
39848000
Quarters > 3 > balance Sheet > inventories
-
Quarters > 3 > balance Sheet > total Current Assets
93757000
Quarters > 3 > balance Sheet > property Plant Equipment
10829000
Quarters > 3 > balance Sheet > total Assets
343776000
Quarters > 3 > balance Sheet > payables
8455000
Quarters > 3 > balance Sheet > short Term Debt
1886000
Quarters > 3 > balance Sheet > long Term Debt
135404000
Quarters > 3 > balance Sheet > total Liabilities
347490000
Quarters > 3 > balance Sheet > equity
-3714000
Quarters > 3 > cash Flow > net Income
-108034000
Quarters > 3 > cash Flow > depreciation
3133000
Quarters > 3 > cash Flow > change In Working Capital
-12398000
Quarters > 3 > cash Flow > cash From Operations
-14806000
Quarters > 3 > cash Flow > capital Expenditures
180000
Quarters > 3 > cash Flow > cash From Investing
-3414000
Quarters > 3 > cash Flow > cash From Financing
2295000
Quarters > 3 > cash Flow > net Change In Cash
-15443000
Quarters > 3 > ratios > PE
-0.5846017020331334
Quarters > 3 > ratios > PB
-454.7335596176629
Quarters > 3 > ratios > ROE
3944.1841680129246
Quarters > 3 > ratios > ROA
-42.61117704551801
Quarters > 3 > ratios > FCF
-14986000
Quarters > 3 > ratios > Piotroski FScore
1
Quarters > 3 > ratios > fcf Percent
-0.3419353366646131
Quarters > 3 > health Score
31
Valuation > metrics > PE
0.00562524511291546
Valuation > metrics > PB
4.951651429241201
Valuation > final Score
50.48348570758799
Valuation > verdict
17.4% Undervalued
Profitability > metrics > ROE
0.41326784871216493
Profitability > metrics > ROA
0.40676970638681686
Profitability > metrics > Net Margin
0.07606432730893402
Profitability > final Score
13
Profitability > verdict
Weak
Risk > metrics > Debt Equity
0.5077571735823323
Risk > metrics > Interest Coverage
-4.748262380538662
Risk > final Score
29
Risk > verdict
High
Liquidity > metrics > Current Ratio
93.19714285714285
Liquidity > metrics > Quick Ratio
93.19714285714285
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
20
Prev Valuations > 1
20
Prev Valuations > 2
50
Prev Profitabilities > 0
0
Prev Profitabilities > 1
0
Prev Profitabilities > 2
40
Prev Risks > 0
14
Prev Risks > 1
15
Prev Risks > 2
28
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2025-12-13T00:27:31.949Z
BigBear.ai Holdings, Inc. provides artificial intelligence-powered decision intelligence solutions. The company offers national security, supply chain management, and digital identity and biometrics solutions. It also provides data ingestion, data enrichment, data processing, artificial intelligence, machine learning, predictive analytics, and predictive visualization solutions and services. The company serves U.S. defense and intelligence agencies, border protection, transportation security, manufacturing, distribution and logistics, travel, entertainment, and tourism sectors. The company was founded in 1988 and is headquartered in Mclean, Virginia.
Stock Price
$ 0.00
0% increase compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/AShowing 2 of 10
(Last Updated 2025-09-30)
Rating:
BUY
Target Price:
$6.6667
Analyst Picks
Strong Buy
1
Buy
1
Hold
2
Sell
0
Strong Sell
0
Sentiment:
Bullish
(Last Updated 2025-09-30)
Health Score
Price to Book Ratio (P/B)
-
Very High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
High
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 26.28% of the total shares of BigBearai Holdings Inc
1.
Vanguard Group Inc(5.6147%)
since
2025/06/30
2.
BlackRock Inc(5.4306%)
since
2025/06/30
3.
Citadel Advisors Llc(1.729%)
since
2025/06/30
4.
State Street Corp(1.6894%)
since
2025/06/30
5.
Renaissance Technologies Corp(1.4966%)
since
2025/06/30
6.
Jump Financial LLC(1.4861%)
since
2025/06/30
7.
Geode Capital Management, LLC(1.3688%)
since
2025/06/30
8.
Millennium Management LLC(0.8996%)
since
2025/06/30
9.
Goldman Sachs Group Inc(0.8506%)
since
2025/06/30
10.
JPMorgan Chase & Co(0.647%)
since
2025/06/30
11.
HRT FINANCIAL LLC(0.6177%)
since
2025/06/30
12.
Northern Trust Corp(0.5867%)
since
2025/06/30
13.
Susquehanna International Group, LLP(0.5855%)
since
2025/06/30
14.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.(0.5507%)
since
2025/06/30
15.
Headlands Technologies LLC(0.5293%)
since
2025/06/30
16.
Two Sigma Investments LLC(0.4983%)
since
2025/06/30
17.
Morgan Stanley - Brokerage Accounts(0.4621%)
since
2025/06/30
18.
Group One Trading, LP(0.4284%)
since
2025/06/30
19.
CapTrust Financial Advisors(0.4065%)
since
2025/06/30
20.
Mercer Global Advisors Inc.(0.4059%)
since
2025/06/30
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
No earnings data available.
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.