BBAI — BigBear.ai Holdings, Inc.
—
NYSE ·
Information Technology ·
Software ·
CIK 1836981 ·
Last close
$2.42
Market Cap
$1.16B
52W High
$9.39
52W Low
$2.34
ADV30
16,171,097
Next earnings
2026-11-02
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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
$1,079,708,160
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 end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 127,672,000 | -83,406,000 | -293,914,000 | 894,547,000 | 282,677,000 | 611,870,000 | -41,951,000 |
| Dec 2024 | 158,236,000 | -45,683,000 | -295,547,000 | 343,776,000 | 347,490,000 | -3,714,000 | -38,119,000 |
| Dec 2023 | 155,164,000 | -35,491,000 | -70,657,000 | 199,910,000 | 229,909,000 | -29,999,000 | -18,307,000 |
| Dec 2022 | 155,011,000 | -50,175,000 | -111,367,000 | 195,308,000 | 233,180,000 | -37,872,000 | -48,918,000 |
TTM Snapshot
Revenues TTM
$127,350,000
NetIncome TTM
$-288,691,000
OpCashFlow TTM
—
Assets (Latest)
$861,664,000
Forward EPS
$-0.20
Max Pain — expiry 2026-10-16
max pain strike: $3.00 · spot: $2.42 · call oi: 32,479 · put oi: 6,692
Expected Move to 2026-10-16:
±$0.23
(9.50%) —
implied range
$2.19 –
$2.65
· ATM straddle on $2.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GTM | ZoomInfo Technologies Inc. | $1.11B | $3.83 | — |
| PD | PagerDuty, Inc. | $1.24B | $15.80 | — |
| RDVT | Red Violet, Inc. | $1.28B | $79.86 | — |
| VERX | Vertex, Inc. | $1.02B | $12.77 | — |
| CERT | Certara, Inc. | $1.32B | $8.64 | — |
News headlines (Yahoo Finance, 1h cache)
BigBear.ai Holdings, Inc. (BBAI) Suffers a Larger Drop Than the General Market: Key Insights
2026-10-08 21:15 · Yahoo
BigBear.ai Is Heavily Shorted—and Its Fundamentals Are Starting to Change
2026-10-08 12:45 · Yahoo
BigBear.ai Holdings, Inc. (BBAI) Stock Dips While Market Gains: Key Facts
2026-10-02 21:00 · Yahoo
“SoundHound AI Jumps 5% on India Product Launch; BigBear.ai Rises 3%, Pony AI Stays Flat
2026-09-30 16:52 · Yahoo
What Does BigBear.ai Holdings (BBAI) CEO Summit Appearance And Board Exit Mean?
2026-09-29 10:05 · Yahoo
BigBear.ai vs. Cerebras Systems: Which Technology Stock Is a Better Buy in 2026?
2026-09-29 00:41 · Yahoo
SoundHound AI vs. BigBear.ai: Revenue Trends Reveal Key Insights About These Artificial Intelligence Companies
2026-09-28 00:15 · Yahoo
BigBear.ai vs. Nebius: Which Tech Stock Is a Better Buy in 2026?
2026-10-09 01:29 · Yahoo
BigBear.ai vs. IonQ: Which Technology Stock Is a Better Buy in 2026?
2026-10-07 18:45 · Yahoo
Gorilla Slides 5% Despite Northland Buy Rating and $40 Price Target; Palantir Holds Flat, BigBear.ai Holdings Slips
2026-10-05 18:13 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.