bigbear ai holdings inc - BBAI
BBAI
Close Chg Chg %
5.49 -0.09 -1.60%
Open Market
5.41
-0.09 (1.60%)
Volume: 34.53M
Last Updated:
Dec 31, 2025, 3:59 PM EDT
Company Overview: bigbear ai holdings inc - BBAI
BBAI Key Data
| Open $5.47 | Day Range 5.30 - 5.54 |
| 52 Week Range 2.36 - 10.35 | Market Cap $2.36B |
| Shares Outstanding 436.55M | Public Float 431.72M |
| Beta 3.22 | Rev. Per Employee N/A |
| P/E Ratio N/A | EPS -$1.38 |
| Yield 0.00% | Dividend N/A |
| EX-DIVIDEND DATE | SHORT INTEREST N/A |
| AVERAGE VOLUME 98.22M |
BBAI Performance
| 1 Week | -5.76% | ||
| 1 Month | -20.82% | ||
| 3 Months | -24.90% | ||
| 1 Year | 21.35% | ||
| 5 Years | N/A |
BBAI Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
3
Full Ratings ➔
About bigbear ai holdings inc - BBAI
BigBear.ai Holdings, Inc. engages in data-driven decision dominance and advanced analytics that provide its customers with a competitive advantage in a world driven by data that is growing in terms of volume, variety, and velocity. The firm operationalizes artificial intelligence and machine learning at scale through its end-to-end data analytics platform. It deploys its observe, orient and dominate products to customers throughout the defense, intelligence, and commercial markets. The company was founded in 2020 and is headquartered in McLean, VA.
BBAI At a Glance
BigBear.ai Holdings, Inc.
7950 Jones Branch Drive
McLean, Virginia 22102
| Phone | 1-410-312-0885 | Revenue | 158.24M | |
| Industry | Packaged Software | Net Income | -295,547,000.00 | |
| Sector | Technology Services | 2024 Sales Growth | 1.98% | |
| Fiscal Year-end | 12 / 2025 | Employees | 630 | |
| View SEC Filings |
BBAI Valuation
| P/E Current | N/A |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | N/A |
| Price to Sales Ratio | 6.57 |
| Price to Book Ratio | N/A |
| Price to Cash Flow Ratio | N/A |
| Enterprise Value to EBITDA | -33.594 |
| Enterprise Value to Sales | 7.178 |
| Total Debt to Enterprise Value | 0.129 |
BBAI Efficiency
| Revenue/Employee | 251,168.254 |
| Income Per Employee | -469,122.222 |
| Receivables Turnover | 3.971 |
| Total Asset Turnover | 0.582 |
BBAI Liquidity
| Current Ratio | 0.462 |
| Quick Ratio | 0.462 |
| Cash Ratio | 0.247 |
BBAI Profitability
| Gross Margin | 28.578 |
| Operating Margin | -28.87 |
| Pretax Margin | -186.938 |
| Net Margin | -186.776 |
| Return on Assets | -108.72 |
| Return on Equity | N/A |
| Return on Total Capital | -207.117 |
| Return on Invested Capital | -217.265 |
BBAI Capital Structure
| Total Debt to Total Equity | N/A |
| Total Debt to Total Capital | 102.603 |
| Total Debt to Total Assets | 42.589 |
| Long-Term Debt to Equity | N/A |
| Long-Term Debt to Total Capital | 101.281 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Bigbear Ai Holdings Inc - BBAI
Collapse All in section
| All values USD millions. | 2021 | 2022 | 2023 | 2024 | 5-year trend |
|---|---|---|---|---|---|
Sales/Revenue
| 145.58M | 155.01M | 155.16M | 158.24M | |
Sales Growth
| - | +6.48% | +0.10% | +1.98% | |
Cost of Goods Sold (COGS) incl D&A
| 111.51M | 112.02M | 114.56M | 113.02M | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 7.26M | 7.93M | 8.50M | 11.87M | |
Depreciation
| 410.00K | 671.00K | 1.02M | 546.00K | |
Amortization of Intangibles
| 6.85M | 7.26M | 7.47M | 11.33M | |
COGS Growth
| - | +0.46% | +2.27% | -1.35% | |
Gross Income
| 34.07M | 42.99M | 40.60M | 45.22M | |
Gross Income Growth
| - | +26.20% | -5.56% | +11.38% | |
Gross Profit Margin
| +23.40% | +27.74% | +26.17% | +28.58% |
| 2021 | 2022 | 2023 | 2024 | 5-year trend | |
|---|---|---|---|---|---|
SG&A Expense
| 112.54M | 93.17M | 76.09M | 90.90M | |
Research & Development
| 6.03M | 8.39M | 5.04M | 10.86M | |
Other SG&A
| 106.51M | 84.78M | 71.06M | 80.04M | |
SGA Growth
| +1,125,300.00% | -17.21% | -18.33% | +19.46% | |
Other Operating Expense
| - | - | - | - | - |
Unusual Expense
| 36.23M | 58.76M | 10.97M | 226.67M | |
EBIT after Unusual Expense
| (114.71M) | (108.94M) | (46.46M) | (272.35M) | |
Non Operating Income/Expense
| - | (19.00K) | 393.00K | 2.19M | |
Non-Operating Interest Income
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Interest Expense
| 7.76M | 14.44M | 14.20M | 25.65M | |
Interest Expense Growth
| - | +85.98% | -1.63% | +80.61% | |
Gross Interest Expense
| 7.76M | 14.44M | 14.20M | 25.65M | |
Interest Capitalized
| - | - | - | - | - |
Pretax Income
| (122.47M) | (123.39M) | (60.27M) | (295.80M) | |
Pretax Income Growth
| -1,224,580.00% | -0.75% | +51.16% | -390.84% | |
Pretax Margin
| -84.13% | -79.60% | -38.84% | -186.94% | |
Income Tax
| 1.08M | (1.72M) | 101.00K | (256.00K) | |
Income Tax - Current - Domestic
| 42.00K | 40.00K | 13.00K | (219.00K) | |
Income Tax - Current - Foreign
| - | - | - | - | - |
Income Tax - Deferred - Domestic
| 1.04M | (1.76M) | 88.00K | (37.00K) | |
Income Tax - Deferred - Foreign
| - | - | - | - | - |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Other After Tax Income (Expense)
| - | - | - | - | - |
Consolidated Net Income
| (123.55M) | (121.67M) | (60.37M) | (295.55M) | |
Minority Interest Expense
| - | - | - | - | - |
Net Income
| (123.55M) | (121.67M) | (60.37M) | (295.55M) | |
Net Income Growth
| -1,235,420.00% | +1.52% | +50.39% | -389.59% | |
Net Margin Growth
| -84.87% | -78.49% | -38.90% | -186.78% | |
Extraordinaries & Discontinued Operations
| - | - | - | - | - |
Discontinued Operations
| - | - | - | - | - |
Net Income After Extraordinaries
| (123.55M) | (121.67M) | (60.37M) | (295.55M) | |
Preferred Dividends
| - | - | - | - | - |
Net Income Available to Common
| (123.55M) | (121.67M) | (60.37M) | (295.55M) | |
EPS (Basic)
| -1.1546 | -0.9528 | -0.4045 | -1.2652 | |
EPS (Basic) Growth
| -577,200.00% | +17.48% | +57.55% | -212.78% | |
Basic Shares Outstanding
| 107.01M | 127.70M | 149.23M | 233.60M | |
EPS (Diluted)
| -1.1546 | -0.9528 | -0.4045 | -1.2652 | |
EPS (Diluted) Growth
| -577,200.00% | +17.48% | +57.55% | -212.78% | |
Diluted Shares Outstanding
| 107.01M | 127.70M | 149.23M | 233.60M | |
EBITDA
| (71.21M) | (42.24M) | (26.99M) | (33.81M) | |
EBITDA Growth
| -712,000.00% | +40.68% | +36.10% | -25.25% | |
EBITDA Margin
| -48.92% | -27.25% | -17.40% | -21.37% |
Snapshot
| Average Recommendation | OVERWEIGHT | Average Target Price | 5.833 | |
| Number of Ratings | 3 | Current Quarters Estimate | -0.075 | |
| FY Report Date | 03 / 2026 | Current Year's Estimate | -0.25 | |
| Last Quarter’s Earnings | -0.05 | Median PE on CY Estimate | N/A | |
| Year Ago Earnings | -0.927 | Next Fiscal Year Estimate | -0.38 | |
| Median PE on Next FY Estimate | N/A |
Earnings Per Share
| This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
|---|---|---|---|---|
| # of Estimates | 2 | 2 | 3 | 1 |
| Mean Estimate | -0.08 | -0.08 | -0.25 | -0.38 |
| High Estimates | -0.05 | -0.05 | -0.18 | -0.38 |
| Low Estimate | -0.10 | -0.11 | -0.38 | -0.38 |
| Coefficient of Variance | -47.14 | -53.03 | -45.08 | N/A |
Analysts Recommendations
| Current | 1 Month Ago | 3 Months Ago | |
|---|---|---|---|
| BUY | 2 | 2 | 2 |
| OVERWEIGHT | 0 | 0 | 0 |
| HOLD | 1 | 1 | 1 |
| UNDERWEIGHT | 0 | 0 | 0 |
| SELL | 0 | 0 | 0 |
| MEAN | Overweight | Overweight | Overweight |
SEC Filings for Bigbear Ai Holdings Inc - BBAI
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
Insider Actions for Bigbear Ai Holdings Inc - BBAI
| Date | Name | Shares | Transaction | Value |
|---|---|---|---|---|
| Apr 4, 2025 | Julie A. Peffer Chief Financial Officer | 750,077 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $2.86 per share | 2,145,220.22 |
| Apr 4, 2025 | Julie A. Peffer Chief Financial Officer | 770,233 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Apr 4, 2025 | Carolyn Blankenship General Counsel and Secretary | 659,870 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $2.86 per share | 1,887,228.20 |
| Apr 4, 2025 | Carolyn Blankenship General Counsel and Secretary | 678,005 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Apr 4, 2025 | Kevin McAleenan Chief Executive Officer; Director | 1,237,343 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Apr 4, 2025 | Kevin McAleenan Chief Executive Officer; Director | 1,224,893 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $2.86 per share | 3,503,193.98 |
| Apr 4, 2025 | Sean Ricker Chief Accounting Officer | 303,639 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Apr 2, 2025 | Sean Ricker Chief Accounting Officer | 219,971 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $2.9 per share | 637,915.90 |
| Mar 17, 2025 | AE Industrial Partners LP Director | 36,850,298 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $3.33 per share | 122,711,492.34 |
| Mar 17, 2025 | AE Industrial Partners LP Director | 35,164,399 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $3.28 per share | 115,339,228.72 |
| Mar 3, 2025 | Kevin McAleenan Chief Executive Officer; Director | 887,693 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $5.6 per share | 4,971,080.80 |
| Mar 3, 2025 | Kevin McAleenan Chief Executive Officer; Director | 929,254 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Mar 3, 2025 | Sean Ricker Chief Accounting Officer | 277,418 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $5.6 per share | 1,553,540.80 |
| Mar 3, 2025 | Carolyn Blankenship General Counsel and Secretary | 527,973 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $5.6 per share | 2,956,648.80 |
| Mar 3, 2025 | Julie Peffer Chief Financial Officer | 626,381 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $5.6 per share | 3,507,733.60 |
| Jan 24, 2025 | Peter Cannito Director | 410,187 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jan 24, 2025 | Pamela J. Braden Director | 555,776 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jan 24, 2025 | Paul E. Fulchino Director | 353,199 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |