BigBear.ai Holdings, Inc.

BigBear.ai Holdings, Inc.(BBAI)の株式分析

$2.140

+0.010 (+0.47%)終値時点

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高値
2.170
始値
2.110
出来高加重平均価格
2.13
出来高
8.84M
時価総額
366.65M
安値
2.080
売買代金
18.84M
EV/EBITDA(TTM)
-10.32

BigBear.ai Holdings, Inc. operates as a specialized provider of artificial intelligence (AI) technology. The Company provides decision intelligence solutions for supply chains and logistics, enterprise operations, manned-unmanned teaming in autonomous systems, and cybersecurity. Its solutions include AI orchestration and sensor function, digital identity management, computer vision, cybersecurity, predictive intelligence, modeling & simulation, enterprise automation and professional services. It offers Trueface, which performs one-to-many (1:N) facial matches with real-time photos, delivering identity verification. It also offers veriScan, which captures and transmits real-time photos into a biometric matching service supporting access control and biometric boarding/bag tags. The Company serves homeland & border security, defense, intelligence, manufacturing & suppy chain, travel and trade industries.

ir.bigbear.ai

AI分析 of BigBear.ai Holdings, Inc. (BBAI)

中立

BigBear.ai Holdings Inc is not a strong buy at the moment due to its current price of $2.14 and a low RSI of 33.68, indicating potential overselling. The company has secured over $225 million in contracts recently, which could drive future revenue, but it reported a significant net loss of $293.9 million for FY 2025, raising concerns about its financial stability. The main risk is its heavy reliance on government contracts, which account for over 51% of its revenue, making it vulnerable to budget cuts.

バリュエーション指標

BigBear.ai Holdings, Inc.(BBAI)の現在の予想PERは0.00で、5年平均は-12.36です。

予想PER

割高
5年平均 P/E
-12.36
現在のP/E
0.00
割高
-2.50
割安
-22.22

予想EV/EBITDA

適正
5年平均 EV/EBITDA
-109.17
現在のEV/EBITDA
-10.32
割高
182.99
割安
-401.32

予想PSR

適正
5年平均 P/S
5.95
現在のP/S
6.34
割高
11.44
割安
0.45

Alphio AI による BBAI の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%BBAI

$5.31

シナリオ価格

基

基本

基本 · 50%BBAI

$4.20

シナリオ価格

弱

弱気

弱気 · 25%BBAI

$3.00

シナリオ価格

BBAI を保有するクジラ

V

Virtu Financial, Inc.

+ を保有BBAI

-0.70%

3か月リターン

イベントタイムライン

2026-10-13 (ET)

16:30:00

S&P 500 Earnings Expected to Grow 30% in Q3

12:30:00

S&P 500 Earnings Expected to Grow 30% in Q3

09:30:00

BigBear.ai Secures Over $225M in Contracts

2026-07-30 (ET)

16:30:00

BigBear.ai Sees FY26 Revenue of $135M-$165M

16:30:00

Company Reports Q2 Revenue of $36.75M

ニュース

BBAI のよくある質問 — Alphio AI が回答

BigBear.ai Holdings, Inc. operates as a specialized provider of artificial intelligence (AI) technology. The Company provides decision intelligence solutions for supply chains and logistics, enterprise operations, manned-unmanned teaming in autonomous systems, and cybersecurity. Its solutions include AI orchestration and sensor function, digital identity management, computer vision, cybersecurity, predictive intelligence, modeling & simulation, enterprise automation and professional services. It offers Trueface, which performs one-to-many (1:N) facial matches with real-time photos, delivering identity verification. It also offers veriScan, which captures and transmits real-time photos into a biometric matching service supporting access control and biometric boarding/bag tags. The Company serves homeland & border security, defense, intelligence, manufacturing & suppy chain, travel and trade industries. It operates in the Technology sector (SERVICES-PREPACKAGED SOFTWARE industry).

BigBear.ai Holdings Inc is not a strong buy at the moment due to its current price of $2.14 and a low RSI of 33.68, indicating potential overselling. The company has secured over $225 million in contracts recently, which could drive future revenue, but it reported a significant net loss of $293.9 million for FY 2025, raising concerns about its financial stability. The main risk is its heavy reliance on government contracts, which account for over 51% of its revenue, making it vulnerable to budget cuts.

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