BigBear.ai Holdings, Inc.

BigBear.ai Holdings, Inc.

BBAI
BigBear.ai Holdings, Inc.US flagNew York Stock Exchange
2.33
USD
+0.15
- -
1.12BMarket Cap
BigBear.ai Holdings, Inc.
BBAI
(New York Stock Exchange)

Recent

price

2.33

P/E

ratio

- -

div

yld

- -

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.47
0.7
- -
1.36
1.21
1.04
0.68
0.36
0.29
Revenue per Share
0.04
0.06
- -
-1.15
-0.87
-0.47
-1.27
-0.82
-0.19
Basic EPS, GAAP
0.02
0.04
- -
-0.19
-0.39
-0.12
-0.17
-0.12
-0.16
Free Cash Flow per Basic Share
0.02
0.01
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
0.09
0.74
0.9
-0.32
-0.19
-0.01
1.4
1.61
Book Value per Share
- -
0.09
-0.6
-0.39
-1.47
-1.02
-0.96
0.53
0.84
Tangible Book Value per Share
105
105
- -
107
128
149
234
359
446
Basic Weighted Avg Shares
49
74
- -
146
155
155
158
128
132
Sales/Revenue/Turnover
7.92
8.67
- -
-53.9
-32.37
-22.87
-28.87
-65.33
-73.33
Operating Margin (%)
- -
- -
- -
7
8
8
12
15
22
Depreciation Expense
4
6
- -
-124
-111
-71
-296
-294
-86
Net Income, GAAP
0.31
0.14
- -
- -
- -
- -
- -
- -
0.67
Effective Tax Rate (%)
7.81
8.48
- -
-84.87
-71.84
-45.54
-186.78
-230.21
-65.2
Profit Margin (%)
- -
11
22
136
19
-5
-109
145
307
Working Capital
- -
- -
106
190
197
160
145
97
5
LT Debt
- -
12
100
122
-38
-30
-4
612
770
Total Equity
- -
109.17
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
109.17
- -
- -
- -
- -
- -
- -
165.41
Return on Capital (%)
- -
107
- -
-110.93
- -
- -
- -
- -
-16.55
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
18
18
17
LT Borrowings
90
- -
- -
LT Finance Leases
7
6
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
437
477
479
Market Capitalization
2,360
1,679
1,760

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
331
394
373
Cash, Cash Equivalents & STI
288
349
319
Accounts Receivable, Net
23
23
31
Inventories
- -
- -
- -
Total Current Liabilities
186
65
66
Payables & Accruals
26
20
27
ST Debt
18
18
17
Deferred Revenue
15
11
10

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-3,358.43%
-16,574.69%
Free Cash Flow
- -
-79.38%
10.03%
Net Income, GAAP
- -
-361.36%
-0.55%
Sales/Revenue/Turnover
- -
17.39%
-19.32%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
33
40
42
44
158
2025
35
32
33
27
128
2026
34
37
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.68
-0.06
-0.06
-0.58
-1.27
2025
-0.25
-0.71
0.01
-0.01
-0.82
2026
-0.12
-0.05
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
BigBear.ai Holdings, Inc. BigBear.ai Holdings, Inc. (NYSE: BBAI) provides AI-powered decision intelligence solutions that deliver clarity for complex decisions across national security, supply chains and logistics, autonomous systems, cybersecurity, manufacturing, warehouse operations, healthcare and life sciences, homeland and border security, defense, intelligence, and travel and trade; core offerings include data ingestion and enrichment, predictive analytics, computer vision, machine learning, event alerting, threat detection, open-source intelligence (OSINT), foundational military intelligence (FMI), modeling and simulation for operational efficiency and force deployment, resource management optimization, drug development acceleration, clinical trial efficiency, predictive medicine, and secure generative AI platforms for model distribution and agentic capabilities in regulated sectors. Founded in 1988 and headquartered in McLean, Virginia, the company serves customers such as the US Intelligence Community, Department of Defense, US Federal Government, and commercial entities in manufacturing, distribution, and life sciences, with operations focused primarily in the United States and expanding internationally. Recent developments include a definitive agreement announced in November 2025 to acquire Ask Sage, Inc. for $250 million, a generative AI platform serving over 100,000 users across government teams and commercial clients, expected to close late Q4 2025 or early Q1 2026 and add approximately $25 million in 2025 annual recurring revenue; a November 2025 memorandum of understanding with Easy Lease and Vigilix to advance AI-driven aerospace hub development in Pahang Aerospace City, Malaysia, enhancing border operations and regional security; an August 2025 partnership with Narval Holding Corp. to launch AI-powered cargo security management in Panama using biometrics and real-time monitoring for global supply chain protection; and a Q2 2025 strategic alliance with UAE companies under the IHC umbrella to accelerate AI adoption across multiple domains.

Company News

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  • BBAI Secures $225M+ in Federal Contract Awards Across Key Markets

  • Stock Market Today, Oct. 13: BigBear.ai Shares Gain on $225 Million Contract Awards

  • Why BigBear.ai Stock Soared as Much as 11.7% Today

  • BigBear.ai Climbs 5% on More Than $225M in Federal Contract Awards; Palantir and Ambarella Ease

  • BigBear.ai Secures More Than $225 million in Contract Awards Across Homeland Security, Defense, Intelligence and Federal Civilian Agencies

  • Better Artificial Intelligence Stock for 2026: BigBear.ai vs. Cerebras Systems

  • BigBear.ai Holdings, Inc. (BBAI) Stock Slides as Market Rises: Facts to Know Before You Trade

  • BigBear.ai to Report Third Quarter 2026 Results on October 27, 2026

  • BigBear.ai vs. Innodata: Which Small-Cap Tech Stock Is a Better Buy in 2026?

  • Can BigBear.ai Build Stronger Growth Heading Into 2027?

  • Gorilla Tumbles 10% on Non-Binding Letter of Intent for First US Data Center; Palantir Inches Higher, BigBear.ai Unmoved

  • Gorilla Falls 4% on Non-Binding Letter of Intent for First US Data Center; Palantir Inches Higher, BigBear.ai Unmoved

  • BigBear.ai vs. Nebius: Which Tech Stock Is a Better Buy in 2026?

  • BigBear.ai Holdings, Inc. (BBAI) Suffers a Larger Drop Than the General Market: Key Insights

  • BigBear.ai Is Heavily Shorted—and Its Fundamentals Are Starting to Change

  • BigBear.ai vs. IonQ: Which Technology Stock Is a Better Buy in 2026?

  • Gorilla Slides 5% as the Selloff Outlasts Northland’s $40 Buy Target; Palantir Dips, BigBear.ai Falls 3%

  • Gorilla Slides 5% Despite Northland Buy Rating and $40 Price Target; Palantir Holds Flat, BigBear.ai Holdings Slips

  • BigBear.ai vs. SoundHound AI: Which Tech Stock Is a Better Buy in 2026?