BBAI Chart
About

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. BigBear.ai Holdings, Inc. has strategic partnership with Maqta Technologies for co-development and delivery of customs and border operations solutions to government authorities and port operators worldwide. 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.

Fundamentals
Scroll to Statements
Sector Technology Industry Information Technology S Market Cap 1.79B
Enterprise Value 1.23B Income -426.26M Sales 144.20M
Book/sh 1.40 Cash/sh 1.34 Dividend Yield —
Payout 0.00% Employees 630 IPO —
P/E — Forward P/E -19.50 PEG —
P/S 12.38 P/B 2.79 P/C —
EV/EBITDA -25.93 EV/Sales 8.52 Quick Ratio 3.11
Current Ratio 3.13 Debt/Eq 18.51 LT Debt/Eq —
EPS (ttm) -1.45 EPS next Y -0.20 EPS Growth —
Revenue Growth -20.10% Earnings 2026-03-02 ROA -5.87%
ROE -120.34% ROIC — Gross Margin 27.28%
Oper. Margin -53.35% Profit Margin -295.61% Shs Outstand 457.89M
Shs Float 433.30M Short Float 26.50% Short Ratio 1.51
Short Interest — 52W High 9.39 52W Low 2.36
Beta 3.21 Avg Volume 82.42M Volume 35.15M
Target Price $6.67 Recom None Prev Close $3.71
Price $3.90 Change 5.12%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$6.67
Mean price target
2. Current target
$3.90
Latest analyst target
3. DCF / Fair value
$5.57
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$3.90
Low
$5.00
High
$8.00
Mean
$6.67

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-01-07 down Cantor Fitzgerald Overweight → Neutral $6
2025-11-11 reit HC Wainwright & Co. Buy → Buy $8
2025-08-12 main HC Wainwright & Co. Buy → Buy $8
2025-07-01 main HC Wainwright & Co. Buy → Buy $9
2025-03-07 main Cantor Fitzgerald Overweight → Overweight $6
2025-03-07 main HC Wainwright & Co. Buy → Buy $6
2024-12-30 main HC Wainwright & Co. Buy → Buy $7
2024-11-06 reit HC Wainwright & Co. Buy → Buy $3
2024-10-15 reit HC Wainwright & Co. Buy → Buy $3
2024-08-21 reit Cantor Fitzgerald Overweight → Overweight $4
2024-08-02 main HC Wainwright & Co. Buy → Buy $3
2024-05-03 reit HC Wainwright & Co. Buy → Buy $5
2024-03-12 reit Cantor Fitzgerald Overweight → Overweight $4
2024-03-08 main Cantor Fitzgerald Overweight → Overweight $4
2024-03-08 main TD Cowen Market Perform → Market Perform $3
2024-03-08 main Oppenheimer Perform → Perform —
2024-03-08 main HC Wainwright & Co. Buy → Buy $5
2024-03-04 reit Cantor Fitzgerald Overweight → Overweight $3
2024-02-27 main Cantor Fitzgerald Overweight → Overweight $3
2024-02-07 reit Cantor Fitzgerald Overweight → Overweight $3
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 18650 — — Stock Award(Grant) at price 0.00 per share. FULCHINO PAUL E Director — 2025-12-19 00:00:00 D
1 5000 35296 — Sale at price 7.06 per share. RICKER SEAN RAYMOND Chief Financial Officer — 2025-12-04 00:00:00 D
2 22000 133870 — Sale at price 6.08 per share. HAYES DOROTHY D. Director — 2025-11-18 00:00:00 D
3 200000 — — Stock Award(Grant) at price 0.00 per share. RICKER SEAN RAYMOND Chief Financial Officer — 2025-10-14 00:00:00 D
4 11980 64093 — Sale at price 5.35 - 5.40 per share. RICKER SEAN RAYMOND Chief Financial Officer — 2025-08-27 00:00:00 D
5 30000 174900 — Sale at price 5.83 per share. HAYES DOROTHY D. Director — 2025-08-14 00:00:00 D
6 15092 — — Stock Award(Grant) at price 0.00 per share. EVANGELISTA ANTHONY Director — 2025-08-12 00:00:00 D
7 39788 — — Stock Award(Grant) at price 0.00 per share. RICKER SEAN RAYMOND Chief Financial Officer — 2025-06-06 00:00:00 D
8 32911 — — Stock Award(Grant) at price 0.00 per share. HAYES DOROTHY D. Director — 2025-06-02 00:00:00 D
9 32911 — — Stock Award(Grant) at price 0.00 per share. FULCHINO PAUL E Director — 2025-06-02 00:00:00 D
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems-226.67K-32.71K-662.40K-9.78M
TaxRateForCalcs0.000.000.020.27
NormalizedEBITDA-31.62M-27.20M-42.44M-71.21M
TotalUnusualItems-226.67M-10.90M-38.97M-36.23M
TotalUnusualItemsExcludingGoodwill-226.67M-10.90M-38.97M-36.23M
NetIncomeFromContinuingOperationNetMinorityInterest-295.55M-70.66M-111.37M-123.55M
ReconciledDepreciation11.87M7.90M7.76M7.26M
ReconciledCostOfRevenue113.02M114.56M112.02M111.51M
EBITDA-258.28M-38.10M-81.40M-107.44M
EBIT-270.16M-46.00M-89.16M-114.71M
NetInterestIncome-25.65M-24.88M-24.09M-7.76M
InterestExpense25.65M24.88M24.09M7.76M
NormalizedIncome-69.11M-59.79M-73.06M-97.10M
NetIncomeFromContinuingAndDiscontinuedOperation-295.55M-70.66M-111.37M-123.55M
TotalExpenses203.92M190.66M205.19M224.05M
TotalOperatingIncomeAsReported-133.42M-39.03M-110.53M-78.47M
DilutedAverageShares233.60M149.23M128.08M107.44M
BasicAverageShares233.60M149.23M128.08M107.44M
DilutedEPS-1.10-0.40-0.95-1.15
BasicEPS-1.10-0.40-0.95-1.15
DilutedNIAvailtoComStockholders-295.55M-70.66M-111.37M-123.55M
NetIncomeCommonStockholders-295.55M-70.66M-111.37M-123.55M
NetIncome-295.55M-70.66M-111.37M-123.55M
NetIncomeIncludingNoncontrollingInterests-295.55M-70.66M-111.37M-123.55M
NetIncomeContinuousOperations-295.55M-70.66M-111.37M-123.55M
TaxProvision-256.00K-222.00K-1.88M1.08M
PretaxIncome-295.80M-70.88M-113.25M-122.47M
OtherIncomeExpense-224.47M-10.51M-38.98M-36.23M
OtherNonOperatingIncomeExpenses2.19M393.00K-19.00K
SpecialIncomeCharges-119.01M-3.54M-60.35M-2.88M
OtherSpecialCharges31.27M2.88M
ImpairmentOfCapitalAssets85.00M0.0053.54M0.00
RestructuringAndMergernAcquisition2.74M3.54M6.81M0.00
GainOnSaleOfSecurity-107.66M-7.36M21.39M-33.35M
NetNonOperatingInterestIncomeExpense-25.65M-24.88M-24.09M-7.76M
InterestExpenseNonOperating25.65M24.88M24.09M7.76M
OperatingIncome-45.68M-35.49M-50.17M-78.47M
OperatingExpense90.90M76.09M93.17M112.54M
ResearchAndDevelopment10.86M5.04M8.39M6.03M
SellingGeneralAndAdministration80.04M71.06M84.78M106.51M
GrossProfit45.22M40.60M42.99M34.07M
CostOfRevenue113.02M114.56M112.02M111.51M
TotalRevenue158.24M155.16M155.01M145.58M
OperatingRevenue158.24M155.16M155.01M145.58M
Line Item2024-12-312023-12-312022-12-31
TreasurySharesNumber9.95M9.95M9.95M
OrdinarySharesNumber251.55M157.29M117.07M135.57M
ShareIssued261.51M167.24M127.02M135.57M
NetDebt86.08M124.83M181.75M125.70M
TotalDebt146.41M162.48M200.28M194.60M
TangibleBookValue-241.91M-160.72M-172.24M-52.91M
InvestedCapital132.51M127.39M156.50M316.96M
WorkingCapital-109.21M-5.34M18.57M136.16M
NetTangibleAssets-241.91M-160.72M-172.24M-52.91M
CapitalLeaseObligations10.19M5.09M5.90M0.00
CommonStockEquity-3.71M-30.00M-37.87M122.37M
TotalCapitalization131.69M126.16M154.45M312.73M
TotalEquityGrossMinorityInterest-3.71M-30.00M-37.87M122.37M
StockholdersEquity-3.71M-30.00M-37.87M122.37M
GainsLossesNotAffectingRetainedEarnings121.00K0.00
OtherEquityAdjustments121.00K
TreasuryStock57.35M57.35M57.35M0.00
RetainedEarnings-571.64M-276.09M-253.06M-131.39M
AdditionalPaidInCapital625.13M303.43M272.53M253.74M
CapitalStock26.00K17.00K14.00K14.00K
CommonStock26.00K17.00K14.00K14.00K
TotalLiabilitiesNetMinorityInterest347.49M229.91M233.18M260.95M
TotalNonCurrentLiabilitiesNetMinorityInterest144.52M160.80M197.42M190.94M
OtherNonCurrentLiabilities10.00K324.00K
NonCurrentDeferredLiabilities0.00328.00K0.00248.00K
NonCurrentDeferredTaxesLiabilities0.00328.00K0.00248.00K
LongTermDebtAndCapitalLeaseObligation144.52M160.47M197.41M190.36M
LongTermCapitalLeaseObligation9.12M4.31M5.09M0.00
LongTermDebt135.40M156.16M192.32M190.36M
CurrentLiabilities202.97M69.11M35.76M70.02M
OtherCurrentLiabilities170.59M38.95M2.08M45.37M
CurrentDeferredLiabilities2.54M879.00K2.02M4.21M
CurrentDeferredRevenue2.54M879.00K2.02M4.21M
CurrentDebtAndCapitalLeaseObligation1.89M2.01M2.87M4.23M
CurrentCapitalLeaseObligation1.07M779.00K806.00K0.00
CurrentDebt818.00K1.23M2.06M4.23M
OtherCurrentBorrowings818.00K1.23M2.06M4.23M
PayablesAndAccruedExpenses27.95M27.27M28.79M16.21M
CurrentAccruedExpenses19.50M16.23M13.37M10.73M
InterestPayable231.00K560.00K567.00K842.00K
Payables8.46M11.04M15.42M5.47M
AccountsPayable8.46M11.04M15.42M5.47M
TotalAssets343.78M199.91M195.31M383.32M
TotalNonCurrentAssets250.02M136.13M140.97M177.14M
OtherNonCurrentAssets990.00K372.00K483.00K780.00K
NonCurrentDeferredAssets0.0051.00K0.00
NonCurrentDeferredTaxesAssets0.0051.00K0.00
GoodwillAndOtherIntangibleAssets238.20M130.72M134.37M175.28M
OtherIntangibleAssets119.12M82.04M85.69M83.65M
Goodwill119.08M48.68M48.68M91.64M
NetPPE10.83M5.04M6.07M1.08M
AccumulatedDepreciation-1.89M-1.34M-912.00K-426.00K
GrossPPE12.72M6.38M6.98M1.50M
Leases714.00K397.00K398.00K117.00K
OtherProperties9.26M4.04M4.64M
MachineryFurnitureEquipment2.74M1.94M1.95M1.39M
Properties0.000.000.000.00
CurrentAssets93.76M63.78M54.34M206.18M
OtherCurrentAssets7.03M
CurrentDeferredAssets0.003.60M546.00K
RestrictedCash0.00101.02M
PrepaidAssets3.77M4.45M6.70M6.48M
Receivables39.85M26.77M31.40M29.23M
OtherReceivables895.00K4.82M1.31M628.00K
TaxesReceivable1.83M
AccountsReceivable38.95M21.95M30.09M28.61M
AllowanceForDoubtfulAccountsReceivable-127.00K-230.00K-98.00K-43.00K
GrossAccountsReceivable39.08M22.18M30.19M28.65M
CashCashEquivalentsAndShortTermInvestments50.14M32.56M12.63M68.90M
CashAndCashEquivalents50.14M32.56M12.63M68.90M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-49.23M-22.14M-49.69M-20.42M
RepurchaseOfCapitalStock0.00-5.72M-100.90M0.00
RepaymentOfDebt-1.23M-2.06M-4.23M-115.00M
IssuanceOfDebt817.00K1.23M2.06M209.23M
IssuanceOfCapitalStock0.0050.00M0.000.00
CapitalExpenditure-11.11M-3.83M-769.00K-639.00K
InterestPaidSupplementalData12.55M12.19M12.41M6.24M
IncomeTaxPaidSupplementalData9.00K68.00K
EndCashPosition50.14M32.56M12.63M169.92M
BeginningCashPosition32.56M12.63M169.92M9.70M
EffectOfExchangeRateChanges424.00K0.000.00
ChangesInCash17.16M19.93M-157.29M160.22M
FinancingCashFlow52.46M42.06M-103.14M180.86M
CashFlowFromContinuingFinancingActivities52.46M42.06M-103.14M180.86M
NetOtherFinancingCharges-2.73M-2.56M-67.00K86.63M
ProceedsFromStockOptionExercised55.60M1.18M0.000.00
CashDividendsPaid0.000.00
NetCommonStockIssuance0.0044.28M-100.90M0.00
CommonStockPayments0.00-5.72M-100.90M0.00
CommonStockIssuance0.0050.00M0.000.00
NetIssuancePaymentsOfDebt-412.00K-830.00K-2.17M94.23M
NetShortTermDebtIssuance-412.00K-830.00K-2.17M4.23M
ShortTermDebtPayments-1.23M-2.06M-4.23M-5.00M
ShortTermDebtIssuance817.00K1.23M2.06M9.23M
NetLongTermDebtIssuance0.000.0090.00M
LongTermDebtPayments0.000.00-110.00M
LongTermDebtIssuance0.000.00200.00M
InvestingCashFlow2.82M-3.83M-5.23M-863.00K
CashFlowFromContinuingInvestingActivities2.82M-3.83M-5.23M-863.00K
NetBusinessPurchaseAndSale13.94M0.00-4.46M-224.00K
SaleOfBusiness13.94M0.00
PurchaseOfBusiness0.00-4.46M-224.00K
NetPPEPurchaseAndSale-484.00K-2.00K-769.00K-645.00K
SaleOfPPE0.006.00K
PurchaseOfPPE-484.00K-2.00K-769.00K-645.00K
CapitalExpenditureReported-10.63M-3.83M0.006.00K
OperatingCashFlow-38.12M-18.31M-48.92M-19.78M
CashFlowFromContinuingOperatingActivities-38.12M-18.31M-48.92M-19.78M
ChangeInWorkingCapital-13.55M3.61M505.00K-2.08M
ChangeInOtherWorkingCapital514.00K-1.14M-3.74M3.67M
ChangeInOtherCurrentLiabilities-1.41M-2.29M2.21M338.00K
ChangeInPayablesAndAccruedExpense-6.90M-1.75M4.82M5.59M
ChangeInAccruedExpense-2.87M2.64M-5.12M2.85M
ChangeInPayable-4.03M-4.38M9.94M2.74M
ChangeInAccountPayable-4.03M-4.38M9.94M2.74M
ChangeInPrepaidAssets2.08M5.90M-1.70M-6.44M
ChangeInReceivables-7.83M2.89M-1.08M-5.23M
ChangesInAccountReceivables-11.75M6.40M-798.00K-7.18M
OtherNonCashItems14.15M13.29M12.13M679.00K
StockBasedCompensation21.13M18.67M10.87M60.62M
ProvisionandWriteOffofAssets228.00K1.74M55.00K0.00
AssetImpairmentCharge85.00M0.0054.45M0.00
DeferredTax-328.00K-235.00K-1.92M1.04M
DeferredIncomeTax-328.00K-235.00K-1.92M1.04M
DepreciationAmortizationDepletion11.87M7.90M7.76M7.26M
DepreciationAndAmortization11.87M7.90M7.76M7.26M
OperatingGainsLosses138.93M7.37M-21.39M36.25M
GainLossOnInvestmentSecurities107.66M7.36M-21.39M33.35M
GainLossOnSaleOfPPE0.0010.00K0.0014.00K
NetIncomeFromContinuingOperations-295.55M-70.66M-111.37M-123.55M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for BBAI
Date User Asset Broker Type Position Size Entry Price Patterns