BigBear.ai Holdings, Inc.

BigBear.ai Holdings, Inc.(BBAI)の株式分析

$3.050

-0.134 (-4.39%)終値時点

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High
3.220
Open
3.150
VWAP
3.10
Vol
16.46M
Mkt Cap
366.65M
Low
3.040
Amount
51.09M
EV/EBITDA, TTM
-15.53

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 analysis of BigBear.ai Holdings, Inc. (BBAI)

hold

BigBear.ai is not a strong buy at the moment due to its significant financial challenges, including a net loss of approximately $293.9 million in FY 2025 and a current price of $3.05, which is below its SMA-200 of $4.375. While there is potential upside with a price target of $5 from Titan Partners, the company's reliance on government contracts and recent revenue decline of 19.3% year-over-year pose substantial risks.

バリュエーション指標

The current forward P/E ratio for BigBear.ai Holdings, Inc. (BBAI) is 0.00, compared to its 5-year average forward P/E of -12.47.

Forward P/E

Overvalued
5Y Average P/E
-12.47
Current P/E
0.00
割高
-2.25
割安
-22.70

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-112.42
Current EV/EBITDA
-15.53
割高
184.09
割安
-408.93

Forward P/S

Fair
5Y Average P/S
5.88
Current P/S
9.50
割高
11.45
割安
0.31

Alphio AI Price Scenarios for BBAI

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%BBAI

$5.31

シナリオ価格

B

Base

Base · 50%BBAI

$4.20

シナリオ価格

B

Bear

Bear · 25%BBAI

$3.00

シナリオ価格

Whales holding BBAI

V

Virtu Financial, Inc.

+ HoldingBBAI

-3.00%

3M Return

イベントタイムライン

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

2026-07-15 (ET)

09:30:00

BigBear.ai Expands Generative AI Platform to Support Department of War

2026-07-09 (ET)

12:30:00

BigBear.ai's Pangiam Threat Detection Receives Dutch National Approval

2026-06-22 (ET)

15:30:00

BigBearai Holdings Shares Down, Mixed Options Sentiment

ニュース

BBAI FAQ — answered by Alphio AI

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 is not a strong buy at the moment due to its significant financial challenges, including a net loss of approximately $293.9 million in FY 2025 and a current price of $3.05, which is below its SMA-200 of $4.375. While there is potential upside with a price target of $5 from Titan Partners, the company's reliance on government contracts and recent revenue decline of 19.3% year-over-year pose substantial risks.

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

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