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BigBear.ai Holdings, Inc.

Data quality: 100%
BBAI
NYSE Technology Information Technology Services
$3.68
▲ $0.10 (2.79%)
Mkt Cap: 1.32B
Day Range
$3.57 $3.77
52-Week Range
$2.36 $9.39
Volume
27,364,274
50D / 200D Avg
$4.71 / $5.83
Prev Close
$3.58

Price History

Financial Trends

Peer Comparison

vs Technology sector median (620 peers)

Metric Stock Sector Median
P/E -4.5 12.6
P/B 2.2 3.0
ROE % -96.7 8.9
Net Margin % -230.2 5.6
Rev Growth 5Y % -3.2 9.2
D/E 0.0 0.3

Key Takeaways

Revenue declined -3.23% annually over 5 years
Debt/Equity of 0.04 — conservative balance sheet
Negative free cash flow of -42.48M
PEG of 0.19 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 16.09%
Capital efficient — spends only 0.41% of revenue on capex

Growth

Revenue Growth (5Y)
-3.23%
Revenue (1Y)-19.32%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-96.66%
ROIC-9.83%
Net Margin-230.21%
Op. Margin-65.33%

Safety

Debt / Equity
0.04
Current Ratio1.78
Interest Coverage-4.60

Valuation

P/E Ratio
-4.49
P/B Ratio2.16
EV/EBITDAN/A
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -19.32% Revenue Growth (3Y) -9.29%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -3.23% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 127.67M Net Income (TTM) -293.91M
ROE -96.66% ROA -32.86%
Gross Margin 22.31% Operating Margin -65.33%
Net Margin -230.21% Free Cash Flow (TTM) -42.48M
ROIC -9.83% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.04 Current Ratio 1.78
Interest Coverage -4.60 Dividend Yield 0.00%
Valuation
P/E Ratio -4.49 P/B Ratio 2.16
P/S Ratio 10.34 PEG Ratio 0.19
EV/EBITDA N/A Dividend Yield 0.00%
Market Cap 1.32B Enterprise Value 1.26B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 127.67M 158.24M 155.16M 155.01M 145.58M
Net Income -293.91M -295.55M -70.66M -111.37M -123.55M
EPS (Diluted) -0.82 -1.27 -0.40 -0.95 -1.15
Gross Profit 28.48M 45.22M 40.60M 42.99M 34.07M
Operating Income -83.41M -133.42M -39.03M -110.53M -78.47M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 894.55M 343.78M 199.91M 195.31M 383.32M
Total Liabilities 282.68M 347.49M 267.25M 233.18M 260.95M
Shareholders' Equity 611.87M -3.71M -67.34M -37.87M 122.37M
Total Debt 24.33M 146.41M 200.59M 200.28M 194.60M
Cash & Equivalents 87.13M 50.14M 32.56M 12.63M 68.90M
Current Assets 330.54M 93.76M 63.78M 54.34M 206.18M
Current Liabilities 185.52M 202.97M 68.62M 35.76M 70.02M