BigBear.ai Holdings, Inc.

BigBear.ai Holdings, Inc.(BBAI)の株式分析

$2.350

+0.255 (+10.85%)終値時点

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高値
2.370
始値
2.180
出来高加重平均価格
2.30
出来高
40.29M
時価総額
366.65M
安値
2.180
売買代金
92.68M
EV/EBITDA(TTM)
-10.37

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-12.32です。

予想PER

割高
5年平均 P/E
-12.32
現在のP/E
0.00
割高
-2.50
割安
-22.14

予想EV/EBITDA

適正
5年平均 EV/EBITDA
-109.08
現在のEV/EBITDA
-10.37
割高
182.96
割安
-401.13

予想PSR

適正
5年平均 P/S
5.95
現在のP/S
6.37
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

-0.72%

3か月リターン

イベントタイムライン

2026-10-27 (ET)

16:30:00

BigBear.ai Reports Q3 Revenue of $43.581M

16:30:00

Company Projects Revenue of $150M-$165M for 2026

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

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.

コミュニティ

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$BBAI Q3 '26 Earnings Results & Recap BigBear.ai now projects FY 2026 revenue between $150M and $165M, an increase of 5% from the previous guidance range midpoint, for the year ended December 31, 2026.

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