Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.094
Buy
RSI(14)
60.515
Neutral
STOCH(KDJ)(9,3,3)
74.957
Neutral
ATR(14)
0.306
High Vlolatility
CCI(14)
103.538
Buy
Williams %R
16.471
Overbought
TRIX(12,20)
0.672
Sell
StochRSI(14)
53.928
Buy
Search
BigBear.ai Holdings Inc
BBAIAdd to Watchlist
4.320USD
+0.140+3.35%
Close 05/11, 16:00（ET）Quotes delayed by 15 min
2.07BMarket Cap
LossP/E TTM
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: 2026-05-11Key Insights
BigBear.ai Holdings Inc's fundamentals are relatively healthy, with industry-average ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 146 out of 472 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 5.33.In the medium term, the stock price is expected to remain stable.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and 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
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 127.67M.
Undervalued
The company’s latest PE is -6.23, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 210.65M shares, increasing 13.17% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 73.23K shares of this stock.
Analyst Rating
Based on
3
analysts
Hold
Current Rating
5.333
Target Price
+27.59%
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: 2026-05-11The current financial score of BigBear.ai Holdings Inc is 6.18, ranking 384 out of 472 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 34.44M, representing a year-over-year decrease of 0.93%, while its net profit experienced a year-over-year decrease of 8.43%.
Score
Financials
6.49
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
9.89
Operational Efficiency
3.17
Growth Potential
4.27
Shareholder Returns
7.08
BigBear.ai Holdings Inc's Company Valuation
Currency: USD Updated: 2026-05-11The current valuation score of BigBear.ai Holdings Inc is 7.76, ranking 189 out of 472 in the Software & IT Services industry. Its current P/E ratio is -6.23, which is -87.70% below the recent high of -0.77 and -71.85% above the recent low of -10.70.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 146/472
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-11The current earnings forecast score of BigBear.ai Holdings Inc is 6.67, ranking 339 out of 472 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
3
analysts
Hold
Current Rating
5.333
Target Price
+27.59%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
113
Total
7
Median
10
Average
Company name
Ratings
Analysts
BigBear.ai Holdings Inc
BBAI
3
Salesforce Inc
CRM
54
Snowflake Inc
SNOW
52
Okta Inc
OKTA
47
Cloudflare Inc
NET
36
Dynatrace Inc
DT
35
1
2
3
...
23
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: 2026-05-11The current price momentum score of BigBear.ai Holdings Inc is 9.43, ranking 43 out of 472 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 4.70 and the support level at 3.71, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
4.236
Buy
MA10
4.141
Buy
MA20
3.955
Buy
MA50
3.795
Buy
MA100
4.539
Sell
MA200
5.457
Sell
Institutional Confidence
Currency: USD Updated: 2026-05-11The current institutional shareholding score of BigBear.ai Holdings Inc is 3.00, ranking 283 out of 472 in the Software & IT Services industry. The latest institutional shareholding proportion is 43.98%, representing a quarter-over-quarter increase of 43.80%. The largest institutional shareholder is Paul Tudor Jones, holding a total of 1.72M shares, representing 0.36% of shares outstanding, with 1.00% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-11The 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 325 out of 472 in the Software & IT Services industry. The company's beta value is 3.04. 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.
Score
Beta vs S&P 500 index
3.04
VaR
+9.33%
240-Day Maximum Drawdown
+65.88%
240-Day Volatility
+103.79%
Return
Best Daily Return
60 days
+15.79%
120 days
+16.11%
5 years
+260.48%
Worst Daily Return
60 days
-7.88%
120 days
-9.33%
5 years
-39.62%
Sharpe Ratio
60 days
+0.21
120 days
-0.53
5 years
+0.47
Risk Assessment
Maximum Drawdown
240 days
+65.88%
3 years
+75.56%
5 years
+95.01%
Return-to-Drawdown Ratio
240 days
-0.06
3 years
+0.36
5 years
-0.12
Skewness
240 days
+1.14
3 years
+1.25
5 years
+12.59
Volatility
Realised Volatility
240 days
+103.79%
5 years
+140.63%
Standardised True Range
240 days
+11.48%
5 years
+8.68%
Downside Risk-Adjusted Return
120 days
-118.36%
240 days
-118.36%
Maximum Daily Upside Volatility
60 days
+58.45%
Maximum Daily Downside Volatility
60 days
+45.19%
Liquidity
Average Turnover Rate
60 days
+9.90%
120 days
+16.88%
5 years
--
Turnover Deviation
20 days
-47.15%
60 days
-49.03%
120 days
-13.05%
Peer Comparison
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BigBear.ai Holdings Inc
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6.55 /10
Score
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Earnings Forecast
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SNPS
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8.47 /10
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8.42 /10
Score
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