BigBear.ai Holdings, Inc.

BigBear.ai Holdings, Inc. (BBAI) Stock Analysis

$2.670

+0.228 (+8.54%)At close

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High
2.670
Open
2.450
VWAP
2.59
Volume
27.25M
Mkt Cap
366.65M
Low
2.440
Amount
70.66M
EV/EBITDA, TTM
0.00

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 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.

Valuation Metrics

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 -12.25.

Forward P/E

Overvalued
5Y Average P/E
-12.25
Current P/E
0.00
Overvalued
-2.49
Undervalued
-22.01

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-108.92
Current EV/EBITDA
0.00
Overvalued
182.91
Undervalued
-400.76

Forward P/S

Fair
5Y Average P/S
5.95
Current P/S
6.84
Overvalued
11.43
Undervalued
0.46

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

Scenario price

B

Base

Base · 50%BBAI

$4.20

Scenario price

B

Bear

Bear · 25%BBAI

$3.00

Scenario price

Whales holding BBAI

V

Virtu Financial, Inc.

+ HoldingBBAI

-1.30%

3M Return

Events Timeline

2026-10-27 (ET)

16:30:00

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

16:30:00

BigBear.ai Reports Q3 Revenue of $43.581M

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

News

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 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.

Community

More ↗
ComfyMempool2 days ago

$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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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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