BigBear.ai Holdings (BBAI) Aperçu de l'action
BigBear.ai Holdings, Inc. fournit des solutions décisionnelles alimentées par l'intelligence artificielle pour les marchés de la sécurité nationale, de la gestion de la chaîne d'approvisionnement et de l'identité numérique. Plus de détails
| Score flocon de neige | |
|---|---|
| Évaluation | 1/6 |
| Croissance future | 0/6 |
| Performances passées | 0/6 |
| Santé financière | 6/6 |
| Dividendes | 0/6 |
BBAI Community Fair Values
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Analyst Price Targets
BigBear.ai Holdings, Inc. Concurrents
Historique des prix et performances
| Historique des cours de bourse | |
|---|---|
| Prix actuel de l'action | US$3.43 |
| Plus haut sur 52 semaines | US$9.39 |
| Plus bas sur 52 semaines | US$3.01 |
| Bêta | 3.13 |
| Variation sur 1 mois | -18.33% |
| Variation sur 3 mois | -1.72% |
| Variation sur 1 an | -54.81% |
| Variation sur 3 ans | 65.70% |
| Variation sur 5 ans | -65.07% |
| Évolution depuis l'introduction en bourse | -65.11% |
Nouvelles et mises à jour récentes
Article d’analyse • Jun 20
BigBear.ai Holdings (BBAI) Stock Could Be 26.5% Undervalued After Backlog And Contract Wins
Shareholder approval to double authorized share count BigBear.ai Holdings (BBAI) drew fresh attention after shareholders approved doubling the company’s authorized common stock from 500,000,000 to 1,000,000,000 shares at the 2026 annual meeting. This kind of change does not alter current ownership on its own. However, it gives the company more flexibility around future capital raises, acquisitions, or stock-based compensation, which existing shareholders will want to watch closely. See our...
Mise à jour du récit • Jun 15
BBAI: Cargo Security Breakthrough And Contract Backlog Will Drive Future Repricing
Analysts have kept their price target for BigBear.ai Holdings steady at $5.00, citing only minor model tweaks around discount rate, revenue growth, profit margin, and future P/E assumptions that did not materially change their overall view of the stock. What's in the News Securities fraud class action lawsuit alleges BigBear.ai made accounting errors related to its 2026 Convertible Notes, with investors seeking lead plaintiff status by June 10, 2025, and the company indicating it would not file its 2024 Annual Report on time.Recent updates
Article d’analyse • Jun 20
BigBear.ai Holdings (BBAI) Stock Could Be 26.5% Undervalued After Backlog And Contract Wins
Shareholder approval to double authorized share count BigBear.ai Holdings (BBAI) drew fresh attention after shareholders approved doubling the company’s authorized common stock from 500,000,000 to 1,000,000,000 shares at the 2026 annual meeting. This kind of change does not alter current ownership on its own. However, it gives the company more flexibility around future capital raises, acquisitions, or stock-based compensation, which existing shareholders will want to watch closely. See our...Mise à jour du récit • Jun 15
BBAI: Cargo Security Breakthrough And Contract Backlog Will Drive Future Repricing
Analysts have kept their price target for BigBear.ai Holdings steady at $5.00, citing only minor model tweaks around discount rate, revenue growth, profit margin, and future P/E assumptions that did not materially change their overall view of the stock. What's in the News Securities fraud class action lawsuit alleges BigBear.ai made accounting errors related to its 2026 Convertible Notes, with investors seeking lead plaintiff status by June 10, 2025, and the company indicating it would not file its 2024 Annual Report on time.Seeking Alpha • Jun 02
BigBear.ai: Flat Growth Doesn't Justify A Premium Valuation
Summary BigBear.ai is rated Sell with a $3.76 price target, as current valuation appears disconnected from fundamentals. Revenue remained flat at $34.4M despite the Ask Sage acquisition, signaling weak organic growth and ongoing demand challenges. Gross margin improved to 34% due to higher-margin GenAI products, but SG&A expenses and widening losses overshadow profitability gains. BBAI faces intense competition from established defense AI players and has nearly doubled its share count to bolster cash, raising dilution concerns. Read the full article on Seeking AlphaMise à jour du récit • Jun 01
BBAI: Federal Contract Backlog And AI Margin Shift Will Test Patience
BigBear.ai Holdings' consensus analyst price target has shifted lower into the $5 range, as analysts factor in reduced sales estimates; a cut in individual targets from $8 to $6 and from $6 to $5; and updated expectations around future revenue growth, profit margins, and P/E assumptions. Analyst Commentary Recent research notes highlight that bearish analysts are trimming price targets into the US$5 to US$6 range following the latest quarterly results and updated guidance.
Mise à jour du récit • May 03
BBAI: Balance Sheet Flexibility And Acquisition Integration Will Support Revenue Guidance Execution
Narrative Update on BigBear.ai Holdings Analysts have trimmed their average price expectations for BigBear.ai, reflecting cuts in individual targets such as $8 to $6 and $6 to $5, as they balance weaker recent revenue trends with company guidance that includes contributions from the Ask Sage acquisition and a stronger balance sheet. Analyst Commentary Recent research reflects a mixed tone on BigBear.ai, with price targets moving lower but commentary highlighting several constructive points around execution, balance sheet positioning, and future growth plans.Mise à jour du récit • Apr 19
BBAI: Federal Contract Recovery Will Support Medium Term Revenue Guidance Execution
Analysts have reduced their average price target on BigBear.ai Holdings by $1 to around $6, reflecting lower sales estimates and updated views on revenue growth, profit margins, and future P/E expectations following the latest Q4 report and FY26 guidance. Analyst Commentary Bullish analysts are balancing reduced price targets with a focus on execution, balance sheet progress, and the medium term growth profile implied by management guidance.
Mise à jour du récit • Apr 04
BBAI: Government Contract Stabilization Will Drive Confidence In 2026 Outlook
Narrative Update on BigBear.ai Holdings The implied analyst price target for BigBear.ai has moved lower by about $1.33, as analysts factor in reduced fair value estimates and target cuts from $6 to $5 and from $8 to $6. These changes are being attributed to softer sales expectations, federal contract disruptions, and ongoing execution risk.Mise à jour du récit • Mar 21
BBAI: Federal Contract Recovery Will Test Revenue Guidance And Balance Sheet Progress
Narrative Update on BigBear.ai Holdings The analyst price target for BigBear.ai has been lowered by $1, as analysts factor in reduced sales estimates, ongoing contract related revenue headwinds and execution risk, while also acknowledging balance sheet improvements and the planned revenue contribution from the Ask Sage acquisition. Analyst Commentary Recent Street research reflects a mixed setup for BigBear.ai, with analysts trimming price targets and highlighting contract related pressure, while still pointing to specific areas that could support valuation over time.Mise à jour du récit • Mar 06
BBAI: Future Contract Wins Will Test Revenue Guidance And Balance Sheet Improvements
Analysts have trimmed their overall price expectations for BigBear.ai, with the blended target moving from about $7 to roughly $5.50. They cite reduced sales forecasts, ongoing pressure from lumpy government contracts, and a modestly higher discount rate, even as they factor in higher projected revenue growth, slightly stronger margins, and a lower assumed future P/E.Mise à jour du récit • Feb 20
BBAI: Lumpy Federal Contracts Will Eventually Reward Patience Despite Ongoing Margin Pressure
Analysts have trimmed their average price target for BigBear.ai to $6 from $7, citing recent research that highlights pressured near term fundamentals, a 20.1% year over year revenue decline in Q3 tied to federal program disruptions, and continued execution risk around lumpy government contracts and ongoing operating losses. Analyst Commentary Bearish analysts have taken a more cautious stance on BigBear.ai, pointing to recent operating trends and contract timing as key sources of risk.Mise à jour du récit • Feb 06
BBAI: Execution On Government Contracts Will Shape 2025 Revenue Outlook
Narrative Update on BigBear.ai Holdings Analysts have trimmed their price target on BigBear.ai to US$6 from US$7, citing pressured near term fundamentals after a 20.1% revenue decline in Q3 and ongoing execution risk tied to lumpy government contracts that continue to weigh on margins and operating results. Analyst Commentary Recent research points to a more cautious stance on BigBear.ai, with the rating shifted to Neutral and the price target cut to US$6 from US$7.Article d’analyse • Feb 06
BigBear.ai Holdings, Inc. (NYSE:BBAI) May Have Run Too Fast Too Soon With Recent 36% Price Plummet
BigBear.ai Holdings, Inc. ( NYSE:BBAI ) shareholders won't be pleased to see that the share price has had a very rough...
Mise à jour du récit • Jan 25
BigBear.ai’s CargoSeer Technology Acquisition: Expanding Mission-Critical AI in Border Security, Trade Intelligence & Customs Enforcement
Author: Qudus Adebara (Founder of Wane Investment House) BigBear.ai Holdings, Inc. (NYSE: BBAI), a specialist in mission-ready artificial intelligence for national security and defense customers, has announced the acquisition of select technologies from CargoSeer, Ltd.Mise à jour du récit • Jan 23
BBAI: Lumpy Federal Contracts And Margin Pressure Will Continue To Depress Sentiment
Narrative Update on BigBear.ai Holdings Analysts have lowered their price target on BigBear.ai Holdings to US$6 from US$7, citing pressured near term fundamentals with Q3 revenue down 20.1% year over year, continued operating losses, margin pressure, and elevated execution risk tied to lumpy government contracts. Analyst Commentary Bearish analysts have turned more cautious on BigBear.ai Holdings, cutting the price target to US$6 from US$7 and moving to a more neutral stance on the stock.Mise à jour du récit • Jan 14
Strategic Partnership with the Kraft Group, Balance Sheet Deleveraging, and Mixed Market Reaction
Author: Qudus Adebara (Founder of Wane Investment House) Executive Summary BigBear.ai Holdings, Inc. (“BigBear.ai” or “the Company”), a provider of mission-ready artificial intelligence solutions for national security and complex enterprise environments, has announced a strategic partnership with the Kraft Group , encompassing both commercial collaboration and a high-profile marketing alliance with the New England Patriots.Mise à jour du récit • Jan 09
BBAI: Lumpy Government Contracts Will Keep Earnings And Sentiment Under Pressure
Analysts have raised their fair value estimate for BigBear.ai Holdings from $3.50 to $5.00, while also lifting assumed revenue growth and the future P/E multiple. However, they point to recent price target cuts and a downgrade to Neutral as signs that near term pressure from lumpy government contracts and weaker Q3 revenue still weighs on sentiment.Mise à jour du récit • Dec 31
BigBear.ai Holdings (BBAI) – Strategic Defense Partnership Reinforces Mission-Critical AI Positioning
Author: Qudus Adebara (Founder of Wane Investment House) Executive Summary BigBear.ai Holdings, Inc. (NYSE: BBAI) continues to deepen its positioning in mission-critical, government-focused artificial intelligence with the announcement of a strategic partnership with C Speed, LLC , a U.S.-based radar and defense solutions provider.Mise à jour du récit • Dec 24
BBAI: Airport Platform Rollout And 2025 Revenue Outlook Will Drive Future Performance
Analysts have modestly raised their price target on BigBear.ai Holdings by approximately 0.2 percent to about 6.67 dollars. This change reflects marginal adjustments to discount-rate and long-term valuation assumptions rather than any major shift in the company’s fundamental outlook.Mise à jour du récit • Dec 10
BBAI: Airport Deployments And 2025 Revenue Outlook Will Shape Future Performance
Analysts have modestly adjusted their price target on BigBear.ai Holdings to reflect a slightly lower profit margin outlook, partially offset by a marginally reduced discount rate and stable long term growth and valuation assumptions. What's in the News Opened its first Middle East office at the World Trade Center Abu Dhabi, reinforcing long term investment in the region and expanding partnerships with Vigilix and Easy Lease (Key Developments) Signed a strategic Memorandum of Understanding with Pahang Aerospace City Development Berhad and partners to support AI driven border operations and the development of Malaysia's first international spaceport (Key Developments) Deployed the veriScan biometric identity platform to support U.S. Customs and Border Protection's Enhanced Passenger Processing program at Chicago O'Hare International Airport, significantly reducing average processing times (Key Developments) Announced multiple Enhanced Passenger Processing deployments, including at Nashville International Airport, to improve security and shorten wait times for returning U.S. citizens (Key Developments) Issued revenue guidance for 2025, projecting annual revenue between 125 million dollars and 140 million dollars (Key Developments) Valuation Changes Fair Value: unchanged at 6.67, indicating no revision to the intrinsic value estimate.Mise à jour du récit • Nov 26
BBAI: Key 2025 Revenue Developments And New Partnerships Will Influence Outlook
Analysts have raised their price target for BigBear.ai Holdings from $6.33 to $6.67. This reflects improved profit margin expectations and a more favorable discount rate in their updated outlook.Mise à jour du récit • Nov 11
BBAI: Revenue Guidance And Partnerships Will Shape 2025 Performance Outlook
Analysts have raised their price target for BigBear.ai Holdings from $5.83 to $6.33. This reflects greater confidence in the company's stronger projected revenue growth, despite slightly higher discount rates and modestly lower profit margins.Article d’analyse • Oct 15
BigBear.ai Holdings, Inc. (NYSE:BBAI) Stock Rockets 76% As Investors Are Less Pessimistic Than Expected
BigBear.ai Holdings, Inc. ( NYSE:BBAI ) shareholders would be excited to see that the share price has had a great...Article d’analyse • Aug 19
Risks Still Elevated At These Prices As BigBear.ai Holdings, Inc. (NYSE:BBAI) Shares Dive 26%
The BigBear.ai Holdings, Inc. ( NYSE:BBAI ) share price has softened a substantial 26% over the previous 30 days...Article d’analyse • Aug 13
Analysts Just Slashed Their BigBear.ai Holdings, Inc. (NYSE:BBAI) EPS Numbers
The latest analyst coverage could presage a bad day for BigBear.ai Holdings, Inc. ( NYSE:BBAI ), with the analysts...Article d’analyse • Jun 25
BigBear.ai Holdings, Inc. (NYSE:BBAI) Stock Rockets 44% As Investors Are Less Pessimistic Than Expected
BigBear.ai Holdings, Inc. ( NYSE:BBAI ) shares have continued their recent momentum with a 44% gain in the last month...Article d’analyse • Jun 18
Health Check: How Prudently Does BigBear.ai Holdings (NYSE:BBAI) Use Debt?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Nouveau récit • May 04
International Expansion And Alliances Will Shape Our Future
Strategic focus on international expansion and regional partnerships aims to boost revenue and global presence through successful pilots and enduring programs.Seeking Alpha • Apr 23
BigBear.ai: Trapped By Its Own Financing - Limited Upside
Summary BigBear.ai experienced a speculative rise and crash, driven by AI hype and disappointing Q4 2024 results, highlighting the need for cautious investment in small-cap AI stocks. BBAI's financial issues stem from legacy financing structures, leading to significant net loss and dilution fears, limiting future stock price growth. Despite weak revenue growth guidance and dependency on government contracts, BBAI's valuation is reasonable, but structural financial issues hinder substantial upside. BBAI is a "Hold" for existing investors due to potential short-term exit possibilities; fresh investments are not recommended until financial issues are resolved. Read the full article on Seeking AlphaSeeking Alpha • Mar 16
BigBear.ai's Meltdown Is Well Deserved: Minimal Growth Prospects Ahead
Summary BigBear.ai remains expensive with minimal growth prospects, worsened by the ongoing cash burn and potential volatilities, despite the ongoing AI SaaS boom and recent contract wins. The company's gross profit margins and EBITDA margins are underwhelming, with the ongoing dilutive capital raises/higher SBCs impacting long-term shareholder value. Consensus estimates project continued unprofitability, contributing to the stock's steep correction during the market-wide selloff. Combined with the growing short interest volumes and imbalanced retail ownership, we prefer to initiate a hold rating for BBAI stock here. Read the full article on Seeking AlphaArticle d’analyse • Mar 09
Analysts Have Lowered Expectations For BigBear.ai Holdings, Inc. (NYSE:BBAI) After Its Latest Results
As you might know, BigBear.ai Holdings, Inc. ( NYSE:BBAI ) last week released its latest annual, and things did not...Article d’analyse • Mar 08
BigBear.ai Holdings, Inc.'s (NYSE:BBAI) 53% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
BigBear.ai Holdings, Inc. ( NYSE:BBAI ) shareholders won't be pleased to see that the share price has had a very rough...Seeking Alpha • Feb 06
BigBear.ai: The Big AI Failure, Strong Sell
Summary BigBear.ai struggles with profitability and captures only 0.25% of its $80 billion TAM, making it a poor investment choice. BBAI faces stiff competition from Palantir, which has more resources, customers, and a versatile product suite. Palantir boasts higher gross margins (81.1% vs. 26.99%) and profitability, making it a superior investment in the AI sector. I recommend selling BBAI shares and investing in Palantir for better growth and tech exposure. Read the full article on Seeking AlphaArticle d’analyse • Jan 18
BigBear.ai Holdings, Inc.'s (NYSE:BBAI) P/S Is Still On The Mark Following 25% Share Price Bounce
Despite an already strong run, BigBear.ai Holdings, Inc. ( NYSE:BBAI ) shares have been powering on, with a gain of 25...Seeking Alpha • Jan 17
BigBear.ai Holdings Stock: New CEO Kevin McAleenan Sparks A Rally
Summary The recent hire of former DHS Secretary Kevin McAleenan sparked a rally in BigBear.ai's share price. McAleenan was the acting United States secretary of homeland security from April to November 2019 under the first Trump administration. The company recently merged with Pangiam, of which CEO Kevin McAleenan was a founder. This now becomes a founder-led company. With the main focus of BBAI being the chasing of government contracts, the new CEO may give the company some new advantages. Read the full article on Seeking AlphaArticle d’analyse • Dec 21
Would BigBear.ai Holdings (NYSE:BBAI) Be Better Off With Less Debt?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Article d’analyse • Nov 22
Market Participants Recognise BigBear.ai Holdings, Inc.'s (NYSE:BBAI) Revenues Pushing Shares 28% Higher
The BigBear.ai Holdings, Inc. ( NYSE:BBAI ) share price has done very well over the last month, posting an excellent...Seeking Alpha • Aug 21
BigBear.ai's Rally: Too Much Bull For This Bear, Capital Raise Likely Coming
Summary I believe that the company will need to dilute shareholders soon, given its significant cash burn and debt. In my view, the recent press release has sparked an unjustified short squeeze, inflating the stock price. I expect that within the next few quarters, investors will look back at this price surge as unsustainable. Read the full article on Seeking AlphaRendement pour les actionnaires
| BBAI | US IT | US Marché | |
|---|---|---|---|
| 7D | -6.5% | 5.2% | -0.7% |
| 1Y | -54.8% | -5.2% | 20.3% |
Rendement vs Industrie: BBAI a sous-performé le secteur US IT qui a rapporté -5.2 % au cours de l'année écoulée.
Rendement vs marché: BBAI a sous-performé le marché US qui a rapporté 20.3 % au cours de l'année écoulée.
Volatilité des prix
| BBAI volatility | |
|---|---|
| BBAI Average Weekly Movement | 10.0% |
| IT Industry Average Movement | 11.7% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.2% |
Cours de l'action stable: BBAI n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché US.
Volatilité au fil du temps: La volatilité hebdomadaire de BBAI ( 10% ) est restée stable au cours de l'année écoulée.
À propos de l'entreprise
| Fondée | Salariés | PDG | Site web |
|---|---|---|---|
| 1988 | 579 | Kevin McAleenan | bigbear.ai |
BigBear.ai Holdings, Inc. fournit des solutions décisionnelles alimentées par l'intelligence artificielle pour les marchés de la sécurité nationale, de la gestion de la chaîne d'approvisionnement et de l'identité numérique. Elle propose des solutions pour la chaîne d'approvisionnement et la logistique, telles que Data Conflation at Scale, qui offre une vue des opérations permettant un suivi en temps réel des stocks et facilitant l'analyse prédictive pour optimiser les fonctions, y compris les itinéraires et les délais de livraison ; Discrete Event Simulation, une solution d'analyse du plan d'action et de jumeau numérique ; et Next-Gen Decision Support solution pour les prévisions macroéconomiques et géopolitiques. L'entreprise fournit également des solutions de cybersécurité, telles que l'analyse binaire alimentée par l'intelligence artificielle (IA) et accélérée par les machines, le test et l'évaluation des vulnérabilités des systèmes cyber-physiques, l'évaluation des vulnérabilités en tant que service, et des services spécialisés pour le département de la défense et la communauté du renseignement ; et des solutions de systèmes autonomes, des solutions d'intelligence décisionnelle IA/apprentissage machine (ML), et l'orchestration de l'IA en tant que service, ainsi que des services de conseil spécialisés.
BigBear.ai Holdings, Inc. Résumé des fondamentaux
| BBAI statistiques fondamentales | |
|---|---|
| Capitalisation boursière | US$1.71b |
| Bénéfices(TTM) | -US$288.69m |
| Recettes(TTM) | US$127.35m |
12.9x
Ratio P/S-5.7x
Ratio P/ELe site BBAI est-il surévalué ?
Voir Juste valeur et analyse de l'évaluationBénéfices et recettes
| BBAI compte de résultat (TTM) | |
|---|---|
| Recettes | US$127.35m |
| Coût des recettes | US$94.54m |
| Marge brute | US$32.81m |
| Autres dépenses | US$321.50m |
| Les revenus | -US$288.69m |
Derniers bénéfices déclarés
Mar 31, 2026
Prochaine date de publication des résultats
s/o
| Résultat par action (EPS) | -0.60 |
| Marge brute | 25.76% |
| Marge bénéficiaire nette | -226.69% |
| Ratio dettes/capitaux propres | 2.1% |
Quelles ont été les performances à long terme de BBAI?
Voir les performances historiques et les comparaisonsAnalyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/07/07 17:10 |
| Cours de l'action en fin de journée | 2026/07/07 00:00 |
| Les revenus | 2026/03/31 |
| Revenus annuels | 2025/12/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
|
| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
|
* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d'analyse utilisé pour générer ce rapport sont disponibles sur notre page Github, nous proposons également des guides pour apprendre à utiliser nos rapports et des tutoriels sur YouTube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
BigBear.ai Holdings, Inc. est couverte par 4 analystes. 3 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Jonathan Ruykhaver | Cantor Fitzgerald & Co. |
| Scott Buck | H.C. Wainwright & Co. |
| Michael Latimore | Northland Capital Markets |