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BigBear.ai Holdings, Inc.DB:28K1 Stock Report

Market Cap €1.4b
Share Price
€2.91
€4.72
38.3% undervalued intrinsic discount
1Y8.5%
7D1.6%
Portfolio Value
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BigBear.ai Holdings, Inc.

DB:28K1 Stock Report

Market Cap: €1.4b

28K1 Community Fair Values

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US$6.85
69.2% undervalued intrinsic discount
Profit Margin
20.14%
Future PE
22x
Price in 2031
US$11.03

BigBear.ai Holdings, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for BigBear.ai Holdings
Historical stock prices
Current Share PriceUS$2.91
52 Week HighUS$8.00
52 Week LowUS$2.04
Beta3.24
1 Month Change-17.19%
3 Month Change-45.69%
1 Year Change8.46%
3 Year Change14.57%
5 Year Changen/a
Change since IPO-64.88%

Recent News & Updates

Recent updates

Shareholder Returns

28K1DE ITDE Market
7D1.6%-2.7%2.6%
1Y8.5%-8.9%11.4%

Return vs Industry: 28K1 exceeded the German IT industry which returned -0.8% over the past year.

Return vs Market: 28K1 underperformed the German Market which returned 16.5% over the past year.

Price Volatility

Is 28K1's price volatile compared to industry and market?
28K1 volatility
28K1 Average Weekly Movement10.8%
IT Industry Average Movement7.1%
Market Average Movement6.0%
10% most volatile stocks in DE Market13.7%
10% least volatile stocks in DE Market2.7%

Stable Share Price: 28K1's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: 28K1's weekly volatility has decreased from 16% to 11% over the past year, but is still higher than 75% of German stocks.

About the Company

FoundedEmployeesCEOWebsite
1988579Kevin McAleenanbigbear.ai

BigBear.ai Holdings, Inc. provides artificial intelligence-powered decision intelligence solutions for national security, supply chain management, and digital identity markets. It offers supply chain and logistics solutions, such as Data Conflation at Scale, which offers a view of operations enabling real-time tracking of inventory and facilitating predictive analytics to optimize functions, including routes and delivery times; Discrete Event Simulation, a course of action analysis and digital twin solution; and Next-Gen Decision Support solution for macroeconomic and geopolitical forecasting. The company also provides cybersecurity solutions, such as artificial intelligence (AI)-powered/machine-accelerated binary analysis, cyber-physical systems vulnerability testing and evaluation, vulnerability assessment as a service, and specialized services for the department of defense and intelligence community; and autonomous systems solutions, AI/machine learning (ML) decision intelligence solutions, and AI orchestration as a service, as well as specialized consulting services.

BigBear.ai Holdings, Inc. Fundamentals Summary

How do BigBear.ai Holdings's earnings and revenue compare to its market cap?
28K1 fundamental statistics
Market cap€1.42b
Earnings (TTM)-€251.12m
Revenue (TTM)€109.08m
12.3x
P/S Ratio
-5.3x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
28K1 income statement (TTM)
RevenueUS$127.67m
Cost of RevenueUS$99.19m
Gross ProfitUS$28.48m
Other ExpensesUS$322.39m
Earnings-US$293.91m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.62
Gross Margin22.31%
Net Profit Margin-230.21%
Debt/Equity Ratio17.5%

How did 28K1 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/09 08:15
End of Day Share Price 2026/04/09 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

BigBear.ai Holdings, Inc. is covered by 4 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jonathan RuykhaverCantor Fitzgerald & Co.
Scott BuckH.C. Wainwright & Co.
Michael LatimoreNorthland Capital Markets