BBAI — BigBear.ai Holdings, Inc.
—
NYSE ·
Information Technology ·
Software ·
CIK 1836981 ·
Last close
$3.27
Market Cap
$1.57B
52W High
$5.46
52W Low
$3.21
ADV30
38,044,823
Next earnings
2026-05-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 32,472,000 | 8,113,000 | -17,767,000 | -228,619,000 | 599,372,000 | 390,845,000 | 332,822,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-53,288,000
Investing CF
$-572,339,000
Financing CF
$624,587,000
CapEx
$-3,065,000
Dividends Paid
—
Buybacks
$0
EPS Diluted TTM
$-0.87
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-922,318,000
Inventory
—
Receivables
$26,233,000
ST Investments
$248,682,000
EBIT TTM
$-297,107,000
Pretax Income TTM
$-310,424,000
Interest Exp TTM
$13,317,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$127,350,000
EBITDA
$-64,442,000
Free Cash Flow
$-59,485,124
Enterprise Value
$1,264,835,200
Total Cash
$349,385,984
Total Debt
$24,109,000
Shares Out
478,949,450
Trailing EPS
$-0.69
Book Value
$1.66
ROE
-58.4%
ROA
-7.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 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
$41,505,000
NetIncome TTM
$-15,135,000
OpCashFlow TTM
$0
Assets (Latest)
$343,776,000
Forward EPS
$-0.20
Max Pain — expiry 2026-07-17
max pain strike: $4.00 · spot: $3.27 · call oi: 58,690 · put oi: 24,141
Expected Move to 2026-07-17:
±$0.30
(9.17%) —
implied range
$2.97 –
$3.57
· ATM straddle on $3.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PRGS | PROGRESS SOFTWARE CORP /MA | $1.55B | $37.86 | — |
| XZO | Exzeo Group, Inc. | $1.55B | $17.04 | — |
| MQ | Marqeta, Inc. | $1.54B | $15.87 | — |
| PRCH | Porch Group, Inc. | $1.62B | $14.85 | — |
| COUR | Coursera, Inc. | $1.64B | $5.71 | — |
News headlines (Yahoo Finance, 1h cache)
BigBear.ai Holdings, Inc. (BBAI) Stock Slides as Market Rises: Facts to Know Before You Trade
2026-07-10 22:00 · Yahoo
C3.ai vs. BigBear.ai: What Quarterly Revenue Trends Tell Investors About These AI Companies
2026-07-10 21:47 · Yahoo
BigBear.ai vs. SoundHound AI: Which Artificial Intelligence Stock Is a Better Buy in 2026?
2026-07-10 18:10 · Yahoo
Defense AI Heats Up: BigBear.ai Lands First European Validation for AI-Powered Airport Screening
2026-07-10 16:25 · Yahoo
BigBear.ai’s Pangiam Threat Detection Receives Dutch National Approval for Airport Security Screening
2026-07-09 16:15 · Yahoo
BigBear.ai Holdings, Inc. (BBAI) Dips More Than Broader Market: What You Should Know
2026-07-08 22:15 · Yahoo
Meta Platforms vs. Nebius: Which Is the Better Neocloud Stock?
2026-07-07 17:02 · Yahoo
Can BBAI Capitalize on the Shift Toward Frictionless Airport Security?
2026-07-07 14:57 · Yahoo
Did BigBear AI Investors Just Shoot Themselves in the Foot? Or Did They Set the Stock Up to Soar?
2026-07-07 10:05 · Yahoo
SOUN's Q1 Auto & IoT AI Business Jumps 88% YoY: Can Momentum Hold?
2026-07-06 13:53 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.