Symbols / BBAI
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.
Ratings
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 |
- Why Traders Are Watching BigBear.ai Stock (BBAI) Ahead of Q4 Earnings - TipRanks Mon, 23 Feb 2026 07
- BBAI BigBear.ai (NYSE) closes $3.90 24 Feb 2026: Ask Sage deal is key - Meyka Wed, 25 Feb 2026 00
- BigBear.ai Stock (BBAI) Opinions on Upcoming Q4 Earnings - Quiver Quantitative ue, 24 Feb 2026 17
- Should Anticipated EPS Decline and Analyst Revisions Require Action From BigBear.ai Holdings (BBAI) Investors? - Yahoo Finance Wed, 25 Feb 2026 12
- BigBear.ai (NYSE:BBAI) Shares Up 5.4% - Still a Buy? - MarketBeat ue, 24 Feb 2026 22
- BigBear.ai Before Q4 Earnings: Buy, Sell or Hold the Stock? - TradingView ue, 24 Feb 2026 17
- BigBear.ai Holdings, Inc. (BBAI) Dips More Than Broader Market: What You Should Know - Nasdaq Mon, 23 Feb 2026 23
- Up 11.8%, Should You Buy BigBear.ai Stock Right Now? - The Motley Fool Fri, 30 Jan 2026 08
- Why is BBAI stock soaring over 4% today? - Invezz Wed, 25 Feb 2026 00
- AI push at the ports: BigBear.ai, AD Ports target faster $17T sea trade checks - Stock Titan Wed, 28 Jan 2026 08
- BigBear.ai (BBAI) Is Down 19.6% After UAE Ports AI Deal And Proposed Share Increase - What's Changed - Yahoo Finance ue, 03 Feb 2026 08
- SOUN vs. BBAI: Which AI Stock Is the Better Buy Ahead of Q4 Earnings? - TipRanks Mon, 23 Feb 2026 08
- $BBAI stock fell 6% this week. Here's what we see in our data. - Quiver Quantitative Sat, 21 Feb 2026 16
- BigBear.ai (NYSE:BBAI) Stock Price Down 7.5% - What's Next? - MarketBeat Sat, 21 Feb 2026 00
- BigBear.ai Holdings, Inc. (BBAI) Stock Declines While Market Improves: Some Information for Investors - Yahoo Finance Mon, 02 Feb 2026 08
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 Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | -226.67K | -32.71K | -662.40K | -9.78M |
| TaxRateForCalcs | 0.00 | 0.00 | 0.02 | 0.27 |
| 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 |
| ReconciledDepreciation | 11.87M | 7.90M | 7.76M | 7.26M |
| ReconciledCostOfRevenue | 113.02M | 114.56M | 112.02M | 111.51M |
| 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 |
| InterestExpense | 25.65M | 24.88M | 24.09M | 7.76M |
| NormalizedIncome | -69.11M | -59.79M | -73.06M | -97.10M |
| NetIncomeFromContinuingAndDiscontinuedOperation | -295.55M | -70.66M | -111.37M | -123.55M |
| TotalExpenses | 203.92M | 190.66M | 205.19M | 224.05M |
| TotalOperatingIncomeAsReported | -133.42M | -39.03M | -110.53M | -78.47M |
| DilutedAverageShares | 233.60M | 149.23M | 128.08M | 107.44M |
| BasicAverageShares | 233.60M | 149.23M | 128.08M | 107.44M |
| 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 | -1.88M | 1.08M |
| PretaxIncome | -295.80M | -70.88M | -113.25M | -122.47M |
| OtherIncomeExpense | -224.47M | -10.51M | -38.98M | -36.23M |
| OtherNonOperatingIncomeExpenses | 2.19M | 393.00K | -19.00K | |
| SpecialIncomeCharges | -119.01M | -3.54M | -60.35M | -2.88M |
| OtherSpecialCharges | 31.27M | 2.88M | ||
| ImpairmentOfCapitalAssets | 85.00M | 0.00 | 53.54M | 0.00 |
| RestructuringAndMergernAcquisition | 2.74M | 3.54M | 6.81M | 0.00 |
| GainOnSaleOfSecurity | -107.66M | -7.36M | 21.39M | -33.35M |
| NetNonOperatingInterestIncomeExpense | -25.65M | -24.88M | -24.09M | -7.76M |
| InterestExpenseNonOperating | 25.65M | 24.88M | 24.09M | 7.76M |
| OperatingIncome | -45.68M | -35.49M | -50.17M | -78.47M |
| OperatingExpense | 90.90M | 76.09M | 93.17M | 112.54M |
| ResearchAndDevelopment | 10.86M | 5.04M | 8.39M | 6.03M |
| SellingGeneralAndAdministration | 80.04M | 71.06M | 84.78M | 106.51M |
| GrossProfit | 45.22M | 40.60M | 42.99M | 34.07M |
| CostOfRevenue | 113.02M | 114.56M | 112.02M | 111.51M |
| TotalRevenue | 158.24M | 155.16M | 155.01M | 145.58M |
| OperatingRevenue | 158.24M | 155.16M | 155.01M | 145.58M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| TreasurySharesNumber | 9.95M | 9.95M | 9.95M | |
| OrdinarySharesNumber | 251.55M | 157.29M | 117.07M | 135.57M |
| ShareIssued | 261.51M | 167.24M | 127.02M | 135.57M |
| NetDebt | 86.08M | 124.83M | 181.75M | 125.70M |
| TotalDebt | 146.41M | 162.48M | 200.28M | 194.60M |
| TangibleBookValue | -241.91M | -160.72M | -172.24M | -52.91M |
| InvestedCapital | 132.51M | 127.39M | 156.50M | 316.96M |
| WorkingCapital | -109.21M | -5.34M | 18.57M | 136.16M |
| NetTangibleAssets | -241.91M | -160.72M | -172.24M | -52.91M |
| CapitalLeaseObligations | 10.19M | 5.09M | 5.90M | 0.00 |
| CommonStockEquity | -3.71M | -30.00M | -37.87M | 122.37M |
| TotalCapitalization | 131.69M | 126.16M | 154.45M | 312.73M |
| TotalEquityGrossMinorityInterest | -3.71M | -30.00M | -37.87M | 122.37M |
| StockholdersEquity | -3.71M | -30.00M | -37.87M | 122.37M |
| GainsLossesNotAffectingRetainedEarnings | 121.00K | 0.00 | ||
| OtherEquityAdjustments | 121.00K | |||
| TreasuryStock | 57.35M | 57.35M | 57.35M | 0.00 |
| RetainedEarnings | -571.64M | -276.09M | -253.06M | -131.39M |
| AdditionalPaidInCapital | 625.13M | 303.43M | 272.53M | 253.74M |
| CapitalStock | 26.00K | 17.00K | 14.00K | 14.00K |
| CommonStock | 26.00K | 17.00K | 14.00K | 14.00K |
| TotalLiabilitiesNetMinorityInterest | 347.49M | 229.91M | 233.18M | 260.95M |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 144.52M | 160.80M | 197.42M | 190.94M |
| OtherNonCurrentLiabilities | 10.00K | 324.00K | ||
| NonCurrentDeferredLiabilities | 0.00 | 328.00K | 0.00 | 248.00K |
| NonCurrentDeferredTaxesLiabilities | 0.00 | 328.00K | 0.00 | 248.00K |
| LongTermDebtAndCapitalLeaseObligation | 144.52M | 160.47M | 197.41M | 190.36M |
| LongTermCapitalLeaseObligation | 9.12M | 4.31M | 5.09M | 0.00 |
| LongTermDebt | 135.40M | 156.16M | 192.32M | 190.36M |
| CurrentLiabilities | 202.97M | 69.11M | 35.76M | 70.02M |
| OtherCurrentLiabilities | 170.59M | 38.95M | 2.08M | 45.37M |
| CurrentDeferredLiabilities | 2.54M | 879.00K | 2.02M | 4.21M |
| CurrentDeferredRevenue | 2.54M | 879.00K | 2.02M | 4.21M |
| CurrentDebtAndCapitalLeaseObligation | 1.89M | 2.01M | 2.87M | 4.23M |
| CurrentCapitalLeaseObligation | 1.07M | 779.00K | 806.00K | 0.00 |
| CurrentDebt | 818.00K | 1.23M | 2.06M | 4.23M |
| OtherCurrentBorrowings | 818.00K | 1.23M | 2.06M | 4.23M |
| PayablesAndAccruedExpenses | 27.95M | 27.27M | 28.79M | 16.21M |
| CurrentAccruedExpenses | 19.50M | 16.23M | 13.37M | 10.73M |
| InterestPayable | 231.00K | 560.00K | 567.00K | 842.00K |
| Payables | 8.46M | 11.04M | 15.42M | 5.47M |
| AccountsPayable | 8.46M | 11.04M | 15.42M | 5.47M |
| TotalAssets | 343.78M | 199.91M | 195.31M | 383.32M |
| TotalNonCurrentAssets | 250.02M | 136.13M | 140.97M | 177.14M |
| OtherNonCurrentAssets | 990.00K | 372.00K | 483.00K | 780.00K |
| NonCurrentDeferredAssets | 0.00 | 51.00K | 0.00 | |
| NonCurrentDeferredTaxesAssets | 0.00 | 51.00K | 0.00 | |
| GoodwillAndOtherIntangibleAssets | 238.20M | 130.72M | 134.37M | 175.28M |
| OtherIntangibleAssets | 119.12M | 82.04M | 85.69M | 83.65M |
| Goodwill | 119.08M | 48.68M | 48.68M | 91.64M |
| NetPPE | 10.83M | 5.04M | 6.07M | 1.08M |
| AccumulatedDepreciation | -1.89M | -1.34M | -912.00K | -426.00K |
| GrossPPE | 12.72M | 6.38M | 6.98M | 1.50M |
| Leases | 714.00K | 397.00K | 398.00K | 117.00K |
| OtherProperties | 9.26M | 4.04M | 4.64M | |
| MachineryFurnitureEquipment | 2.74M | 1.94M | 1.95M | 1.39M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| CurrentAssets | 93.76M | 63.78M | 54.34M | 206.18M |
| OtherCurrentAssets | 7.03M | |||
| CurrentDeferredAssets | 0.00 | 3.60M | 546.00K | |
| RestrictedCash | 0.00 | 101.02M | ||
| PrepaidAssets | 3.77M | 4.45M | 6.70M | 6.48M |
| Receivables | 39.85M | 26.77M | 31.40M | 29.23M |
| OtherReceivables | 895.00K | 4.82M | 1.31M | 628.00K |
| TaxesReceivable | 1.83M | |||
| AccountsReceivable | 38.95M | 21.95M | 30.09M | 28.61M |
| AllowanceForDoubtfulAccountsReceivable | -127.00K | -230.00K | -98.00K | -43.00K |
| GrossAccountsReceivable | 39.08M | 22.18M | 30.19M | 28.65M |
| CashCashEquivalentsAndShortTermInvestments | 50.14M | 32.56M | 12.63M | 68.90M |
| CashAndCashEquivalents | 50.14M | 32.56M | 12.63M | 68.90M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| FreeCashFlow | -49.23M | -22.14M | -49.69M | -20.42M |
| RepurchaseOfCapitalStock | 0.00 | -5.72M | -100.90M | 0.00 |
| RepaymentOfDebt | -1.23M | -2.06M | -4.23M | -115.00M |
| IssuanceOfDebt | 817.00K | 1.23M | 2.06M | 209.23M |
| IssuanceOfCapitalStock | 0.00 | 50.00M | 0.00 | 0.00 |
| CapitalExpenditure | -11.11M | -3.83M | -769.00K | -639.00K |
| InterestPaidSupplementalData | 12.55M | 12.19M | 12.41M | 6.24M |
| IncomeTaxPaidSupplementalData | 9.00K | 68.00K | ||
| EndCashPosition | 50.14M | 32.56M | 12.63M | 169.92M |
| BeginningCashPosition | 32.56M | 12.63M | 169.92M | 9.70M |
| EffectOfExchangeRateChanges | 424.00K | 0.00 | 0.00 | |
| ChangesInCash | 17.16M | 19.93M | -157.29M | 160.22M |
| FinancingCashFlow | 52.46M | 42.06M | -103.14M | 180.86M |
| CashFlowFromContinuingFinancingActivities | 52.46M | 42.06M | -103.14M | 180.86M |
| NetOtherFinancingCharges | -2.73M | -2.56M | -67.00K | 86.63M |
| ProceedsFromStockOptionExercised | 55.60M | 1.18M | 0.00 | 0.00 |
| CashDividendsPaid | 0.00 | 0.00 | ||
| NetCommonStockIssuance | 0.00 | 44.28M | -100.90M | 0.00 |
| CommonStockPayments | 0.00 | -5.72M | -100.90M | 0.00 |
| CommonStockIssuance | 0.00 | 50.00M | 0.00 | 0.00 |
| NetIssuancePaymentsOfDebt | -412.00K | -830.00K | -2.17M | 94.23M |
| NetShortTermDebtIssuance | -412.00K | -830.00K | -2.17M | 4.23M |
| ShortTermDebtPayments | -1.23M | -2.06M | -4.23M | -5.00M |
| ShortTermDebtIssuance | 817.00K | 1.23M | 2.06M | 9.23M |
| NetLongTermDebtIssuance | 0.00 | 0.00 | 90.00M | |
| LongTermDebtPayments | 0.00 | 0.00 | -110.00M | |
| LongTermDebtIssuance | 0.00 | 0.00 | 200.00M | |
| InvestingCashFlow | 2.82M | -3.83M | -5.23M | -863.00K |
| CashFlowFromContinuingInvestingActivities | 2.82M | -3.83M | -5.23M | -863.00K |
| NetBusinessPurchaseAndSale | 13.94M | 0.00 | -4.46M | -224.00K |
| SaleOfBusiness | 13.94M | 0.00 | ||
| PurchaseOfBusiness | 0.00 | -4.46M | -224.00K | |
| NetPPEPurchaseAndSale | -484.00K | -2.00K | -769.00K | -645.00K |
| SaleOfPPE | 0.00 | 6.00K | ||
| PurchaseOfPPE | -484.00K | -2.00K | -769.00K | -645.00K |
| CapitalExpenditureReported | -10.63M | -3.83M | 0.00 | 6.00K |
| OperatingCashFlow | -38.12M | -18.31M | -48.92M | -19.78M |
| CashFlowFromContinuingOperatingActivities | -38.12M | -18.31M | -48.92M | -19.78M |
| ChangeInWorkingCapital | -13.55M | 3.61M | 505.00K | -2.08M |
| ChangeInOtherWorkingCapital | 514.00K | -1.14M | -3.74M | 3.67M |
| ChangeInOtherCurrentLiabilities | -1.41M | -2.29M | 2.21M | 338.00K |
| ChangeInPayablesAndAccruedExpense | -6.90M | -1.75M | 4.82M | 5.59M |
| ChangeInAccruedExpense | -2.87M | 2.64M | -5.12M | 2.85M |
| ChangeInPayable | -4.03M | -4.38M | 9.94M | 2.74M |
| ChangeInAccountPayable | -4.03M | -4.38M | 9.94M | 2.74M |
| ChangeInPrepaidAssets | 2.08M | 5.90M | -1.70M | -6.44M |
| ChangeInReceivables | -7.83M | 2.89M | -1.08M | -5.23M |
| ChangesInAccountReceivables | -11.75M | 6.40M | -798.00K | -7.18M |
| OtherNonCashItems | 14.15M | 13.29M | 12.13M | 679.00K |
| StockBasedCompensation | 21.13M | 18.67M | 10.87M | 60.62M |
| ProvisionandWriteOffofAssets | 228.00K | 1.74M | 55.00K | 0.00 |
| AssetImpairmentCharge | 85.00M | 0.00 | 54.45M | 0.00 |
| DeferredTax | -328.00K | -235.00K | -1.92M | 1.04M |
| DeferredIncomeTax | -328.00K | -235.00K | -1.92M | 1.04M |
| DepreciationAmortizationDepletion | 11.87M | 7.90M | 7.76M | 7.26M |
| DepreciationAndAmortization | 11.87M | 7.90M | 7.76M | 7.26M |
| OperatingGainsLosses | 138.93M | 7.37M | -21.39M | 36.25M |
| GainLossOnInvestmentSecurities | 107.66M | 7.36M | -21.39M | 33.35M |
| GainLossOnSaleOfPPE | 0.00 | 10.00K | 0.00 | 14.00K |
| 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 |
|---|