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F1 Terminal / BBAI

BBAI — BigBear.ai Holdings, Inc.

—
NYSE · Information Technology · Software · CIK 1836981 ·
Last close
$3.07
Market Cap
$1.47B
52W High
$5.46
52W Low
$2.59
ADV30
23,285,945
Next earnings
2026-07-30
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.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Jun 2026 36,749,000 12,051,000 -27,359,000 -25,749,000 841,312,000 36,278,000 70,988,000
Mar 2026 34,435,000 11,721,000 -23,037,000 -56,763,000 861,664,000 100,704,000 71,259,000
Dec 2025 27,300,000 5,548,000 -24,928,000 -5,830,000 894,547,000 87,126,000 282,677,000
Sep 2025 33,143,000 7,429,000 -21,201,000 2,521,000 919,756,000 456,580,000 309,740,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$-71,627,000
Investing CF
$-614,216,000
Financing CF
$332,348,000
CapEx
$-2,217,000
Dividends Paid
—
Buybacks
$0
EPS Diluted TTM
$-0.21
As of
2026-08-02

Balance + Analyst (yfinance extras)

Retained Earnings
$-948,067,000
Inventory
—
Receivables
$34,852,000
ST Investments
$282,913,000
EBIT TTM
$-98,358,000
Pretax Income TTM
$-107,563,000
Interest Exp TTM
$9,205,000
Analysts
2

Yahoo Snapshot (yfinance, live)

Total Revenue
$131,627,000
EBITDA
$-71,517,000
Free Cash Flow
$-208,401,120
Enterprise Value
$1,247,531,264
Total Cash
$319,191,008
Total Debt
$22,750,000
Shares Out
479,494,493
Trailing EPS
$-0.02
Book Value
$1.61
ROE
-16.6%
ROA
-7.6%
Div Yield
—

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 127,672,000 -83,406,000 -293,914,000 894,547,000 282,677,000 — -41,951,000
Dec 2024 158,236,000 -45,683,000 -295,547,000 343,776,000 347,490,000 — -38,119,000
Dec 2023 155,164,000 -35,491,000 -70,657,000 199,910,000 229,909,000 — -18,307,000
Dec 2022 155,011,000 -50,175,000 -111,367,000 195,308,000 233,180,000 — -48,918,000

TTM Snapshot

Revenues TTM
$83,010,000
NetIncome TTM
$-30,270,000
OpCashFlow TTM
$0
Assets (Latest)
$343,776,000
Forward EPS
$-0.20

Max Pain — expiry 2026-08-28 (volume-derived — Yahoo OI feed degraded)

max pain strike: $3.00 · spot: $3.07 · call volume: 3,449 · put volume: 1,431
Expected Move to 2026-08-28: ±$0.18 (5.86%) — implied range $2.89 – $3.25 · ATM straddle on $3.00 strike

Peers — same industry

TickerNameMarket CapLastDaily %
AI C3.ai, Inc. $1.54B $10.11 —
BAND Bandwidth Inc. $1.40B $46.35 —
XZO Exzeo Group, Inc. $1.57B $17.46 —
MQ Marqeta, Inc. $1.58B $16.31 —
LSPD Lightspeed Commerce Inc. $1.37B $10.56 —

News headlines (Yahoo Finance, 1h cache)

Palantir Climbs 4% Through $180, BigBear.ai Rises 4%, ServiceNow Holds Flat: How Are Traders Picking the Software Winners?
2026-08-21 17:10 · Yahoo
Could Global Trade Trends Drive BigBear.ai's Next Growth Phase?
2026-08-20 17:12 · Yahoo
BigBear.ai Holdings (BBAI) Is Pursuing Acquisitions Backed By A $100 Million Offering
2026-08-13 12:09 · Yahoo
Adobe vs. BigBear.ai: Which Technology Stock Is a Better Buy in 2026?
2026-08-12 15:12 · Yahoo
BigBear.ai Doubles Down on Applied AI: Can It Win More Defense Deals?
2026-08-12 13:47 · Yahoo
Here Are Tuesday’s Top Wall Street Analyst Research Calls: Airbnb, AppLovin, Autodesk, Best Buy, BigBear.ai, Boeing, Fiserv, Jabil, Spotify Technology and More
2026-08-11 12:02 · Yahoo
BigBear.ai Trades at a Discount, Stock Up 14% in a Month: Buy or Sell?
2026-08-18 14:16 · Yahoo
BigBear.ai vs. Texas Instruments: Which Technology Stock Is a Better Buy in 2026?
2026-08-14 21:06 · Yahoo
C3.ai Remains Turbulent: Why One Of Wall Street’s Most Outspoken Pros Expects 50% Returns From Here
2026-08-14 16:45 · Yahoo
SoundHound Shed a Quarter of Its Value Over 12 Months: 167% Gains To Follow Says A Prominent Analyst
2026-08-14 14:36 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.
SEC EDGAR filings → · StockAnalysis.com → · OpenInsider →