BigBear.ai Holdings (BBAI) Panoramica del titolo
BigBear.ai Holdings, Inc. fornisce soluzioni decisionali basate sull'intelligenza artificiale per i mercati della sicurezza nazionale, della gestione della catena di approvvigionamento e dell'identità digitale. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 1/6 |
| Crescita futura | 1/6 |
| Prestazioni passate | 0/6 |
| Salute finanziaria | 6/6 |
| Dividendi | 0/6 |
Premi
Analisi del rischio
BBAI Community Fair Values
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Analyst Price Targets
Concorrenti di BigBear.ai Holdings, Inc.
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | US$4.18 |
| Massimo di 52 settimane | US$9.39 |
| Minimo di 52 settimane | US$3.01 |
| Beta | 3.05 |
| Variazione di 1 mese | 12.97% |
| Variazione a 3 mesi | 6.36% |
| Variazione di 1 anno | -6.90% |
| Variazione a 3 anni | 96.24% |
| Variazione a 5 anni | -56.82% |
| Variazione dall'IPO | -57.48% |
Notizie e aggiornamenti recenti
Seeking Alpha • May 06
BigBear.ai Q1: Nothing Exciting Here, But Could Be If Momentum Is Sustained
Summary BigBear.ai Holdings, Inc. reported flat Q1 revenues at $34.4M, with Army program weakness offsetting Ask Sage gains. BBAI’s gross margin improved to 34% due to the Ask Sage acquisition, but overall profitability remains elusive as SG&A outpaces gross profit. The company holds $431.5M in liquidity and no long-term debt, providing a substantial operational runway for BBAI despite persistent losses and share dilution. Management reaffirmed 2026 revenue guidance of $135M–$165M (18% y/y growth), but sustainable profitability and recurring revenue growth are still distant. Read the full article on Seeking Alpha
Aggiornamento della narrazione • 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.Recent updates
Seeking Alpha • May 06
BigBear.ai Q1: Nothing Exciting Here, But Could Be If Momentum Is Sustained
Summary BigBear.ai Holdings, Inc. reported flat Q1 revenues at $34.4M, with Army program weakness offsetting Ask Sage gains. BBAI’s gross margin improved to 34% due to the Ask Sage acquisition, but overall profitability remains elusive as SG&A outpaces gross profit. The company holds $431.5M in liquidity and no long-term debt, providing a substantial operational runway for BBAI despite persistent losses and share dilution. Management reaffirmed 2026 revenue guidance of $135M–$165M (18% y/y growth), but sustainable profitability and recurring revenue growth are still distant. Read the full article on Seeking AlphaAggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.
Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.
Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Articolo di analisi • 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...
Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...
Nuova narrazione • 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 AlphaArticolo di analisi • 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...Articolo di analisi • 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 AlphaArticolo di analisi • 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 AlphaArticolo di analisi • 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...Articolo di analisi • 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 AlphaArticolo di analisi • Jul 17
BigBear.ai Holdings, Inc.'s (NYSE:BBAI) Share Price Matching Investor Opinion
When you see that almost half of the companies in the IT industry in the United States have price-to-sales ratios (or...Articolo di analisi • May 04
Does BigBear.ai Holdings (NYSE:BBAI) Have A Healthy Balance Sheet?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Seeking Alpha • Apr 12
BigBear.ai: Don't Chase This Meme Stock (Rating Downgrade)
Summary BigBear.ai Holdings, Inc. stock is overvalued and is likely to raise funds by diluting investors in the next twelve months. The company's revenue growth rates have been volatile, and its acquisition of Pangiam lacks transparency regarding organic growth projections. BigBear.ai's balance sheet reflects substantial net debt, and its low gross margins and unpredictable growth rates pose risks for investors. Read the full article on Seeking AlphaRendimenti per gli azionisti
| BBAI | US IT | US Mercato | |
|---|---|---|---|
| 7D | 8.9% | 5.3% | 2.5% |
| 1Y | -6.9% | -8.5% | 26.4% |
Ritorno vs Industria: BBAI ha superato il US IT che ha restituito -8.5 % nell'ultimo anno.
Rendimento vs Mercato: BBAI ha avuto una performance inferiore al mercato US che ha registrato un rendimento 26.4 % nell'ultimo anno.
Volatilità dei prezzi
| BBAI volatility | |
|---|---|
| BBAI Average Weekly Movement | 10.0% |
| IT Industry Average Movement | 10.8% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.5% |
| 10% least volatile stocks in US Market | 3.1% |
Prezzo delle azioni stabile: BBAI non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.
Volatilità nel tempo: La volatilità settimanale ( 10% ) di BBAI è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 1988 | 579 | Kevin McAleenan | bigbear.ai |
BigBear.ai Holdings, Inc. fornisce soluzioni decisionali basate sull'intelligenza artificiale per i mercati della sicurezza nazionale, della gestione della catena di approvvigionamento e dell'identità digitale. Offre soluzioni per la supply chain e la logistica, come Data Conflation at Scale, che offre una visione delle operazioni che consente di tracciare in tempo reale le scorte e facilita l'analisi predittiva per ottimizzare le funzioni, compresi i percorsi e i tempi di consegna; Discrete Event Simulation, una soluzione per l'analisi delle azioni e il gemello digitale; e Next-Gen Decision Support, una soluzione per le previsioni macroeconomiche e geopolitiche. L'azienda fornisce anche soluzioni di cybersecurity, come l'analisi binaria accelerata dalle macchine e alimentata dall'intelligenza artificiale (AI), il test e la valutazione delle vulnerabilità dei sistemi cyber-fisici, la valutazione delle vulnerabilità come servizio e servizi specializzati per il Dipartimento della Difesa e la comunità di intelligence; e soluzioni di sistemi autonomi, soluzioni di intelligenza decisionale basate sull'AI/machine learning (ML) e orchestrazione dell'AI come servizio, oltre a servizi di consulenza specializzati.
BigBear.ai Holdings, Inc. Riepilogo dei fondamenti
| BBAI statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | US$2.00b |
| Utili (TTM) | -US$288.69m |
| Ricavi(TTM) | US$127.35m |
15.7x
Rapporto P/S-6.9x
Rapporto P/EBBAI è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| BBAI Conto economico (TTM) | |
|---|---|
| Ricavi | US$127.35m |
| Costo del fatturato | US$94.54m |
| Profitto lordo | US$32.81m |
| Altre spese | US$321.50m |
| Utili | -US$288.69m |
Ultimi utili riportati
Mar 31, 2026
Prossima data di guadagno
n/a
| Utile per azione (EPS) | -0.60 |
| Margine lordo | 25.76% |
| Margine di profitto netto | -226.69% |
| Rapporto debito/patrimonio netto | 2.1% |
Come si è comportato BBAI nel lungo periodo?
Vedi performance storica e confrontoAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/05/26 17:46 |
| Prezzo dell'azione a fine giornata | 2026/05/26 00:00 |
| Utili | 2026/03/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
|
* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
BigBear.ai Holdings, Inc. è coperta da 4 analisti. 3 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Jonathan Ruykhaver | Cantor Fitzgerald & Co. |
| Scott Buck | H.C. Wainwright & Co. |
| Michael Latimore | Northland Capital Markets |