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BigBear.ai Holdings Inc

BBAI

4.720USD

+0.650+15.93%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

2.06BMarket Cap

LossP/E TTM



BigBear.ai Holdings Inc

4.720

+0.650+15.93%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of BigBear.ai Holdings Inc

Currency: USD Updated: 2026-02-06

Key Insights

BigBear.ai Holdings Inc's fundamentals are relatively very healthy, with industry-average ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 172 out of 482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 6.33.In the medium term, the stock price is expected to trend down.Despite a very weak stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

BigBear.ai Holdings Inc's Score

Industry at a Glance

Industry Ranking

172 / 482

Overall Ranking

288 / 4521

Industry

Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

BigBear.ai Holdings Inc Highlights

StrengthsRisks

BigBear.ai Holdings, Inc. is a provider of artificial intelligence (AI)-powered decision intelligence solutions for national security, supply chain management and digital identity. The Company is a technology-led solutions organization, providing both software and services to its customers. It combines subject-matter expertise with technology to connect the enterprise, provide insights on process performance and recommendations for managing risk. It offers computer vision, anomaly/event detection, and descriptive and predictive analytics to support operations and break down silos between vendors and systems. The Company’s customers span the public and private sector, including the United States defense and intelligence agencies, border protection, transportation security, manufacturing, distribution and logistics, as well as travel, entertainment and tourism. It also offers software assets that are tailored for digital identity and biometrics, leveraging advanced vision AI technology.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 158.24M.

Fairly Valued

The company’s latest PE is -3.27, at a medium 3-year percentile range.

Institutional Buying

The latest institutional holdings are 148.38M shares, increasing 0.03% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 404.00 shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of 0.87.

Analyst Rating

Based on 3 analysts

Hold

Current Rating

6.333

Target Price

+40.74%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of BigBear.ai Holdings Inc is 5.98, ranking 425 out of 482 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 33.14M, representing a year-over-year decrease of 20.15%, while its net profit experienced a year-over-year decrease of 120.70%.

Score

Industry at a Glance

Previous score

5.98

Change



Financials

9.05

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

3.45

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

5.51

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

4.81

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.06

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

BigBear.ai Holdings Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of BigBear.ai Holdings Inc is 7.76, ranking 198 out of 482 in the Software & IT Services industry. Its current P/E ratio is -3.27, which is -76.58% below the recent high of -0.77 and -227.14% above the recent low of -10.70.

Score

Industry at a Glance

Previous score

7.76

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 172/482

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of BigBear.ai Holdings Inc is 6.67, ranking 353 out of 482 in the Software & IT Services industry. The average price target is 7.00, with a high of 8.00 and a low of 5.00.

Score

Industry at a Glance

Previous score

6.67

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 3 analysts

Hold

Current Rating

6.333

Target Price

+40.74%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

111

Total

Median

Average

Company name

Ratings

Analysts

BigBear.ai Holdings Inc

BBAI

Salesforce Inc

CRM

Snowflake Inc

SNOW

Okta Inc

OKTA

Cloudflare Inc

NET

Dynatrace Inc

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of BigBear.ai Holdings Inc is 7.12, ranking 99 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 6.23 and the support level at 3.61, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.66

Change

0.46

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(3)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.301

Sell

RSI(14)

39.828

Neutral

STOCH(KDJ)(9,3,3)

16.889

Neutral

ATR(14)

0.493

High Vlolatility

CCI(14)

-94.236

Neutral

Williams %R

71.820

Sell

TRIX(12,20)

-0.819

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

4.606

Buy

MA10

5.148

Sell

MA20

5.602

Sell

MA50

5.913

Sell

MA100

6.350

Sell

MA200

5.763

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of BigBear.ai Holdings Inc is 3.00, ranking 280 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 30.59%, representing a quarter-over-quarter increase of 1.57%. The largest institutional shareholder is The Vanguard, holding a total of 32.59M shares, representing 7.46% of shares outstanding, with 245.96% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

27.54M

+32.73%

BlackRock Institutional Trust Company, N.A.

21.37M

+19.32%

UBS Financial Services, Inc.

3.87M

+364.19%

State Street Investment Management (US)

7.69M

+22.87%

Geode Capital Management, L.L.C.

7.54M

+48.62%

Citadel Advisors LLC

5.66M

-11.71%

Marex Group plc

5.24M

+2421.59%

Two Sigma Investments, LP

5.15M

+132.99%

Jane Street Capital, L.L.C.

3.53M

+258.77%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of BigBear.ai Holdings Inc is 3.20, ranking 331 out of 482 in the Software & IT Services industry. The company's beta value is 3.24. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. BigBear.ai Holdings Inc’s latest ESG disclosure is at an average level in the Software & IT Services industry, showing no material impact on overall risk.