BBAI Stock Overview
Provides artificial intelligence-powered decision intelligence solutions. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 1/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
BigBear.ai Holdings, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$3.11 |
| 52 Week High | US$4.80 |
| 52 Week Low | US$1.17 |
| Beta | 3.3 |
| 1 Month Change | 48.80% |
| 3 Month Change | 96.84% |
| 1 Year Change | 68.11% |
| 3 Year Change | -54.60% |
| 5 Year Change | n/a |
| Change since IPO | -68.36% |
Recent News & Updates
Recent updates
Market Participants Recognise BigBear.ai Holdings, Inc.'s (NYSE:BBAI) Revenues Pushing Shares 28% Higher
Nov 22
BigBear.ai's Rally: Too Much Bull For This Bear, Capital Raise Likely Coming
Aug 21BigBear.ai Holdings, Inc.'s (NYSE:BBAI) Share Price Matching Investor Opinion
Jul 17Does BigBear.ai Holdings (NYSE:BBAI) Have A Healthy Balance Sheet?
May 04BigBear.ai: Don't Chase This Meme Stock (Rating Downgrade)
Apr 12BigBear.ai: After A Massive Surge, Now Entering Hibernation Mode?
Mar 08BigBear.ai Stock: Balance Sheet Weakness Against AI Hype
Mar 01After Leaping 38% BigBear.ai Holdings, Inc. (NYSE:BBAI) Shares Are Not Flying Under The Radar
Feb 27Why We're Not Concerned About BigBear.ai Holdings, Inc.'s (NYSE:BBAI) Share Price
Dec 27BigBear.ai: A Bearish Outlook For Investors
Sep 26BigBear.ai: Speculation For High Risk, High Reward
Sep 08BigBear.ai: A Slow Growth Company With AI In Its Name
Jun 23BigBear.ai: Beyond AI Hype
May 30BigBear.ai Holdings, Inc.'s (NYSE:BBAI) 81% Share Price Surge Not Quite Adding Up
Apr 17BigBear.ai: Early Stage AI Firm With Defense Sector Traction
Feb 07BigBear.ai stock rockets over 200% on securing multiple award $900M IDIQ contract with the U.S. Air Force
Jan 12BigBear.ai receives non-compliance notice from NYSE
Dec 23BigBear.ai Changes CEO As Government Results Slow
Oct 12BigBear.ai soars after $14.8M US army global force automation contract
Sep 29Things Look Grim For BigBear.ai Holdings, Inc. (NYSE:BBAI) After Today's Downgrade
Aug 16Shareholder Returns
| BBAI | US IT | US Market | |
|---|---|---|---|
| 7D | 23.4% | -3.0% | -3.5% |
| 1Y | 68.1% | 13.5% | 22.1% |
Return vs Industry: BBAI exceeded the US IT industry which returned 13.5% over the past year.
Return vs Market: BBAI exceeded the US Market which returned 22.1% over the past year.
Price Volatility
| BBAI volatility | |
|---|---|
| BBAI Average Weekly Movement | 18.6% |
| IT Industry Average Movement | 8.6% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.0% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: BBAI's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: BBAI's weekly volatility (19%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 480 | Mandy Long | bigbear.ai |
BigBear.ai Holdings, Inc. provides artificial intelligence-powered decision intelligence solutions. It offers national security, supply chain management, and digital identity and biometrics solutions. The company also provides data ingestion, data enrichment, data processing, artificial intelligence, machine learning, predictive analytics, and predictive visualization solutions and services.
BigBear.ai Holdings, Inc. Fundamentals Summary
| BBAI fundamental statistics | |
|---|---|
| Market cap | US$706.65m |
| Earnings (TTM) | -US$170.32m |
| Revenue (TTM) | US$154.97m |
5.0x
P/S Ratio-4.6x
P/E RatioIs BBAI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BBAI income statement (TTM) | |
|---|---|
| Revenue | US$154.97m |
| Cost of Revenue | US$113.14m |
| Gross Profit | US$41.83m |
| Other Expenses | US$212.15m |
| Earnings | -US$170.32m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.68 |
| Gross Margin | 26.99% |
| Net Profit Margin | -109.90% |
| Debt/Equity Ratio | 198.9% |
How did BBAI perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 22:26 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 .
Analyst Sources
BigBear.ai Holdings, Inc. is covered by 7 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Yi Fu Lee | Cantor Fitzgerald & Co. |
| Jonathan Ruykhaver | Cantor Fitzgerald & Co. |
| Scott Buck | H.C. Wainwright & Co. |