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Technology - Information Technology Services - NYSE - US
$ 1.7
-1.73 %
$ 426 M
Market Cap
-2.18
P/E
1. INTRINSIC VALUE

BigBear.ai Holdings, Inc. provides artificial intelligence and machine learning for decision support. The company operates through two segments, Cyber & Engineering and Analytics. The Cyber & Engineering segment offers high-end technology and management consulting services. It focuses in the areas of cloud engineering and enterprise IT, cybersecurity, computer network operations and wireless, systems engineering, and strategy and program planning. The Analytics segment provides high-end technology and consulting services. This segment focuses on the areas of big data computing and analytical solutions, including predictive and prescriptive analytics solutions. Its solutions assist customers in aggregating, interpreting, and synthesizing data to enable real-time decision-making capabilities.[ Read More ]

The intrinsic value of one BBAI stock under the base case scenario is HIDDEN Compared to the current market price of 1.7 USD, BigBear.ai Holdings, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart BBAI

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FINANCIALS
155 M REVENUE
0.10%
-35.5 M OPERATING INCOME
29.27%
-60.4 M NET INCOME
50.39%
-18.3 M OPERATING CASH FLOW
62.58%
-3.83 M INVESTING CASH FLOW
26.82%
42.1 M FINANCING CASH FLOW
140.78%
41.5 M REVENUE
4.33%
-10.5 M OPERATING INCOME
33.57%
-12.2 M NET INCOME
-3.74%
-1.9 M OPERATING CASH FLOW
73.14%
-4.31 M INVESTING CASH FLOW
-151.78%
-420 K FINANCING CASH FLOW
-11.41%
Balance Sheet Decomposition BigBear.ai Holdings, Inc.
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Current Assets 63.8 M
Cash & Short-Term Investments 32.6 M
Receivables 26.8 M
Other Current Assets 4.45 M
Non-Current Assets 136 M
Long-Term Investments 0
PP&E 5.04 M
Other Non-Current Assets 131 M
Current Liabilities 68.6 M
Accounts Payable 11 M
Short-Term Debt 2.79 M
Other Current Liabilities 54.8 M
Non-Current Liabilities 199 M
Long-Term Debt 199 M
Other Non-Current Liabilities 37 K
EFFICIENCY
Earnings Waterfall BigBear.ai Holdings, Inc.
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Revenue 155 M
Cost Of Revenue 115 M
Gross Profit 40.6 M
Operating Expenses 76.1 M
Operating Income -35.5 M
Other Expenses 24.9 M
Net Income -60.4 M
RATIOS
26.17% GROSS MARGIN
26.17%
-22.87% OPERATING MARGIN
-22.87%
-38.90% NET MARGIN
-38.90%
89.65% ROE
89.65%
-30.20% ROA
-30.20%
-27.57% ROIC
-27.57%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis BigBear.ai Holdings, Inc.
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Net Income -60.4 M
Depreciation & Amortization 8.5 M
Capital Expenditures -2 K
Stock-Based Compensation 18.7 M
Change in Working Capital 3.61 M
Others 12.8 M
Free Cash Flow -22.1 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets BigBear.ai Holdings, Inc.
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Wall Street analysts predict an average 1-year price target for BBAI of $3 , with forecasts ranging from a low of $3 to a high of $3 .
BBAI Lowest Price Target Wall Street Target
3 USD 76.47%
BBAI Average Price Target Wall Street Target
3 USD 76.47%
BBAI Highest Price Target Wall Street Target
3 USD 76.47%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership BigBear.ai Holdings, Inc.
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Sold
0-3 MONTHS
15.5 M USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
60 M USD 5
9-12 MONTHS
779 K USD 2
Bought
0 USD 0
0-3 MONTHS
210 K USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
96 K USD 1
9-12 MONTHS
Date Value Insider Amount Avg Price
4 days ago
Nov 13, 2024
Sell 368 K USD
BBAI Ultimate Holdings, LLC
director, 10 percent owner:
- 205817
1.79 USD
3 days ago
Nov 14, 2024
Sell 446 K USD
BBAI Ultimate Holdings, LLC
director, 10 percent owner:
- 251700
1.77 USD
6 days ago
Nov 11, 2024
Sell 6.12 M USD
BBAI Ultimate Holdings, LLC
director, 10 percent owner:
- 3201746
1.91 USD
5 days ago
Nov 12, 2024
Sell 1.38 M USD
BBAI Ultimate Holdings, LLC
director, 10 percent owner:
- 751880
1.84 USD
1 week ago
Nov 07, 2024
Sell 114 K USD
BBAI Ultimate Holdings, LLC
director, 10 percent owner:
- 65047
1.76 USD
1 week ago
Nov 08, 2024
Sell 2.07 M USD
BBAI Ultimate Holdings, LLC
director, 10 percent owner:
- 1175196
1.76 USD
1 week ago
Nov 05, 2024
Sell 1.52 M USD
BBAI Ultimate Holdings, LLC
director, 10 percent owner:
- 859317
1.77 USD
2 weeks ago
Oct 29, 2024
Sell 995 K USD
BBAI Ultimate Holdings, LLC
director, 10 percent owner:
- 562400
1.77 USD
2 weeks ago
Oct 30, 2024
Sell 28.9 K USD
BBAI Ultimate Holdings, LLC
director, 10 percent owner:
- 16523
1.75 USD
3 weeks ago
Oct 21, 2024
Sell 9.62 K USD
BBAI Ultimate Holdings, LLC
director, 10 percent owner:
- 5500
1.75 USD
1 month ago
Oct 17, 2024
Sell 17.6 K USD
BBAI Ultimate Holdings, LLC
director, 10 percent owner:
- 10075
1.75 USD
1 month ago
Oct 18, 2024
Sell 689 K USD
BBAI Ultimate Holdings, LLC
director, 10 percent owner:
- 389534
1.77 USD
1 month ago
Oct 15, 2024
Sell 1.02 M USD
BBAI Ultimate Holdings, LLC
director, 10 percent owner:
- 572817
1.78 USD
1 month ago
Oct 16, 2024
Sell 773 K USD
BBAI Ultimate Holdings, LLC
director, 10 percent owner:
- 439040
1.76 USD
5 months ago
Jun 03, 2024
Bought 210 K USD
Braden Pamela Joyce
Director
+ 140939
1.49 USD
7 months ago
Mar 27, 2024
Sell 75 K USD
Ricker Sean Raymond
Chief Accounting Officer
- 36250
2.07 USD
7 months ago
Mar 20, 2024
Sell 10.8 K USD
Ricker Sean Raymond
Chief Accounting Officer
- 5000
2.16 USD
8 months ago
Mar 15, 2024
Sell 6.08 M USD
BBAI Ultimate Holdings, LLC
director, 10 percent owner:
- 2461867
2.47 USD
8 months ago
Mar 15, 2024
Sell 13.1 K USD
HAYES DOROTHY D
Director
- 5400
2.4302 USD
8 months ago
Mar 15, 2024
Sell 16.1 K USD
HAYES DOROTHY D
Director
- 6600
2.435 USD
8 months ago
Mar 13, 2024
Sell 12.1 M USD
BBAI Ultimate Holdings, LLC
director, 10 percent owner:
- 4777012
2.53 USD
8 months ago
Mar 14, 2024
Sell 20.4 M USD
BBAI Ultimate Holdings, LLC
director, 10 percent owner:
- 8009447
2.55 USD
8 months ago
Mar 11, 2024
Sell 248 K USD
Ricker Sean Raymond
Chief Accounting Officer
- 101751
2.44 USD
8 months ago
Mar 11, 2024
Sell 65.5 K USD
Dinu Raluca
Director
- 26076
2.51 USD
8 months ago
Mar 12, 2024
Sell 56.5 K USD
Dinu Raluca
Director
- 23924
2.36 USD
8 months ago
Mar 12, 2024
Sell 121 K USD
Dinu Raluca
Director
- 50000
2.42 USD
8 months ago
Mar 12, 2024
Sell 119 K USD
Dinu Raluca
Director
- 50000
2.38 USD
8 months ago
Mar 13, 2024
Sell 126 K USD
Dinu Raluca
Director
- 50000
2.52 USD
8 months ago
Mar 13, 2024
Sell 132 K USD
Dinu Raluca
Director
- 50000
2.64 USD
8 months ago
Mar 11, 2024
Sell 65.5 K USD
Katz Avi S
Director
- 26076
2.51 USD
8 months ago
Mar 12, 2024
Sell 56.5 K USD
Katz Avi S
Director
- 23924
2.36 USD
8 months ago
Mar 12, 2024
Sell 121 K USD
Katz Avi S
Director
- 50000
2.42 USD
8 months ago
Mar 12, 2024
Sell 119 K USD
Katz Avi S
Director
- 50000
2.38 USD
8 months ago
Mar 13, 2024
Sell 126 K USD
Katz Avi S
Director
- 50000
2.52 USD
8 months ago
Mar 13, 2024
Sell 132 K USD
Katz Avi S
Director
- 50000
2.64 USD
8 months ago
Mar 08, 2024
Sell 7.56 M USD
BBAI Ultimate Holdings, LLC
director, 10 percent owner:
- 2700000
2.8 USD
8 months ago
Mar 08, 2024
Sell 7.37 M USD
BBAI Ultimate Holdings, LLC
director, 10 percent owner:
- 2857343
2.58 USD
8 months ago
Mar 11, 2024
Sell 4.53 M USD
BBAI Ultimate Holdings, LLC
director, 10 percent owner:
- 1832678
2.47 USD
8 months ago
Mar 12, 2024
Sell 340 K USD
BBAI Ultimate Holdings, LLC
director, 10 percent owner:
- 139527
2.44 USD
11 months ago
Dec 15, 2023
Bought 96 K USD
Braden Pamela Joyce
Director
+ 50025
1.92 USD
11 months ago
Dec 15, 2023
Sell 25 K USD
Dinu Raluca
Director
- 13029
1.92 USD
11 months ago
Dec 15, 2023
Sell 25 K USD
Katz Avi S
Director
- 13028
1.92 USD
11 months ago
Dec 13, 2023
Sell 90.5 K USD
Katz Avi S
Director
- 50000
1.81 USD
11 months ago
Dec 13, 2023
Sell 90.5 K USD
Dinu Raluca
Director
- 50000
1.81 USD
11 months ago
Nov 29, 2023
Sell 67.7 K USD
Katz Avi S
Director
- 35060
1.93 USD
11 months ago
Nov 30, 2023
Sell 81.5 K USD
Katz Avi S
Director
- 7083
11.5 USD
11 months ago
Nov 29, 2023
Sell 67.7 K USD
Dinu Raluca
Director
- 35060
1.93 USD
11 months ago
Nov 30, 2023
Sell 81.5 K USD
Dinu Raluca
Director
- 7083
11.5 USD
11 months ago
Nov 27, 2023
Sell 53.5 K USD
Katz Avi S
Director
- 28000
1.91 USD
11 months ago
Nov 28, 2023
Sell 47.5 K USD
Katz Avi S
Director
- 25000
1.9 USD
11 months ago
Nov 27, 2023
Sell 53.5 K USD
Dinu Raluca
Director
- 28000
1.91 USD
11 months ago
Nov 28, 2023
Sell 47.5 K USD
Dinu Raluca
Director
- 25000
1.9 USD
11 months ago
Nov 20, 2023
Sell 23.9 K USD
Dinu Raluca
Director
- 13000
1.84 USD
11 months ago
Nov 20, 2023
Sell 23.9 K USD
Katz Avi S
Director
- 13000
1.84 USD
1 year ago
May 26, 2023
Sell 1.81 M USD
BBAI Ultimate Holdings, LLC
director, 10 percent owner:
- 749909
2.42 USD
1 year ago
May 30, 2023
Sell 881 K USD
BBAI Ultimate Holdings, LLC
director, 10 percent owner:
- 361096
2.44 USD
1 year ago
May 24, 2023
Sell 817 K USD
BBAI Ultimate Holdings, LLC
director, 10 percent owner:
- 339060
2.41 USD
1 year ago
May 25, 2023
Sell 2.35 M USD
BBAI Ultimate Holdings, LLC
director, 10 percent owner:
- 960012
2.45 USD
1 year ago
May 22, 2023
Sell 454 K USD
BBAI Ultimate Holdings, LLC
director, 10 percent owner:
- 189232
2.4 USD
1 year ago
May 23, 2023
Sell 1.25 M USD
BBAI Ultimate Holdings, LLC
director, 10 percent owner:
- 502294
2.48 USD
1 year ago
May 18, 2023
Sell 3.47 M USD
BBAI Ultimate Holdings, LLC
director, 10 percent owner:
- 1428937
2.43 USD
1 year ago
May 19, 2023
Sell 359 K USD
BBAI Ultimate Holdings, LLC
director, 10 percent owner:
- 148229
2.42 USD
1 year ago
May 16, 2023
Sell 1.61 M USD
BBAI Ultimate Holdings, LLC
director, 10 percent owner:
- 669318
2.41 USD
1 year ago
May 17, 2023
Sell 3.04 M USD
BBAI Ultimate Holdings, LLC
director, 10 percent owner:
- 1252677
2.43 USD
1 year ago
May 12, 2023
Sell 1.5 M USD
BBAI Ultimate Holdings, LLC
director, 10 percent owner:
- 618067
2.43 USD
1 year ago
May 15, 2023
Sell 4.81 M USD
BBAI Ultimate Holdings, LLC
director, 10 percent owner:
- 1939414
2.48 USD
1 year ago
May 10, 2023
Sell 4.27 M USD
BBAI Ultimate Holdings, LLC
director, 10 percent owner:
- 1604426
2.66 USD
1 year ago
May 11, 2023
Sell 248 K USD
BBAI Ultimate Holdings, LLC
director, 10 percent owner:
- 98909
2.51 USD
1 year ago
Mar 17, 2023
Sell 489 K USD
Dinu Raluca
Director
- 266000
1.84 USD
1 year ago
Mar 17, 2023
Sell 489 K USD
Katz Avi S
Director
- 266000
1.84 USD
1 year ago
Mar 15, 2023
Sell 354 K USD
Katz Avi S
Director
- 200000
1.77 USD
1 year ago
Mar 16, 2023
Sell 57.1 K USD
Katz Avi S
Director
- 33400
1.71 USD
1 year ago
Mar 15, 2023
Sell 358 K USD
Dinu Raluca
Director
- 200000
1.79 USD
1 year ago
Mar 16, 2023
Sell 57.1 K USD
Dinu Raluca
Director
- 33400
1.71 USD
2 years ago
Dec 15, 2021
Bought 101 K USD
Cannito Peter Anthony Jr
Director
+ 11560
8.77 USD
1 year ago
Nov 30, 2022
Sell 9.8 K USD
Kinley Joshua Lane
Chief Corp. Dev. Officer
- 10000
0.98 USD
1 year ago
Nov 30, 2022
Sell 5.43 K USD
Kinley Joshua Lane
Chief Corp. Dev. Officer
- 5538
0.98 USD
1 year ago
Nov 30, 2022
Sell 4.95 K USD
Kinley Joshua Lane
Chief Corp. Dev. Officer
- 5000
0.99 USD
1 year ago
Dec 01, 2022
Sell 4.02 K USD
Kinley Joshua Lane
Chief Corp. Dev. Officer
- 4462
0.9 USD
3 years ago
Feb 11, 2021
Bought 85 USD
Katz Avi S
Executive Chairman
+ 850000
0.0001 USD
3 years ago
Feb 11, 2021
Bought 0 USD
Katz Avi S
Executive Chairman
+ 283333
0 USD
3 years ago
Feb 11, 2021
Bought 85 USD
Dinu Raluca
President, CEO and Secretary
+ 850000
0.0001 USD
3 years ago
Feb 11, 2021
Bought 0 USD
Dinu Raluca
President, CEO and Secretary
+ 283333
0 USD
7. News
AI Boom 2.0: The Second Wave (INOD, BBAI, PLTR) The stock market is selling off a bit this Friday morning, but don't let that distract you from the long-term opportunities that are forming. The post-election buzz is wearing off, and I wouldn't be surprised if we saw a minor correction in the coming days and weeks. zacks.com - 1 day ago
Should You Buy BigBear.ai Stock at Current Prices? Should You Buy BigBear.ai Stock at Current Prices? fool.com - 3 days ago
Why Bigbear.ai Stock Is Sinking Today BigBear.ai's Q3 report arrived with interesting comments about how governments are approaching AI spending. fool.com - 1 week ago
BigBear.ai Q3 Earnings: Debt, Dilution, And Difficult Decisions BigBear.ai's cash burn and significant debt necessitate a capital raise, likely leading to shareholder dilution despite recent contract wins. The company's inconsistent growth rates and stagnant guidance cast doubt on its long-term growth potential. With only $66 million in cash and a net debt position of $130 million, BigBear.ai lacks the runway for sustained growth. seekingalpha.com - 1 week ago
BigBear.ai Holdings, Inc. (BBAI) Reports Q3 Loss, Lags Revenue Estimates BigBear.ai Holdings, Inc. (BBAI) came out with a quarterly loss of $0.05 per share versus the Zacks Consensus Estimate of a loss of $0.07. This compares to earnings of $0.03 per share a year ago. zacks.com - 1 week ago
BigBear.ai Announces Third Quarter 2024 Results COLUMBIA, Md.--(BUSINESS WIRE)--BigBear.ai Holdings, Inc. (NYSE: BBAI) (“BigBear.ai” or the “Company”), a leader in AI-powered decision intelligence solutions, today announced financial results for the third quarter of 2024 and issued an investor letter that has been posted to the Investor Relations section of the Company's website. “Our third quarter financials show that we are continuing to build a long-term sustainable business, with good cash reserves and steady progress. The headwinds we f. businesswire.com - 1 week ago
BigBear.ai Holdings, Inc. (BBAI) Stock Declines While Market Improves: Some Information for Investors In the closing of the recent trading day, BigBear.ai Holdings, Inc. (BBAI) stood at $1.58, denoting a -0.63% change from the preceding trading day. zacks.com - 2 weeks ago
BigBear.ai, U.S. Navy Exercising Maritime Domain AI Orchestration at Mission Autonomy Proving Ground (MAPG) COLUMBIA, Md.--(BUSINESS WIRE)--BigBear.ai (NYSE:BBAI), a premier technology provider of AI for defense and national security, today announced its participation in the U.S. Navy's Mission Autonomy Proving Ground (MAPG) series of exercises in the second half of 2024, providing maritime domain awareness and AI orchestration. In collaboration with the U.S. Navy, BigBear.ai is showcasing ConductorOS, the company's AI, data and sensor orchestration platform to demonstrate multi-vendor interoperabili. businesswire.com - 2 weeks ago
BigBear.ai Implements Biometric Boarding Solutions for Denver International Airport COLUMBIA, Md.--(BUSINESS WIRE)--BigBear.ai (NYSE: BBAI) today announced a successful installation of veriScan™, BigBear.ai's biometric verification solution, at the Denver International Airport (DEN). veriScan™ is now deployed at 14 international departure gates at DEN, impacting the boarding process for over 46,600 international departing passengers. BigBear.ai's veriScan™ offers a seamless experience for proper identification of individuals traveling internationally in settings with required. businesswire.com - 2 weeks ago
Could BigBear.ai Become the Next Lumen Technologies? This little AI software company needs to prove it can grow in the shadow of its bigger competitors. fool.com - 2 weeks ago
BigBear.ai Holdings, Inc. (BBAI) Falls More Steeply Than Broader Market: What Investors Need to Know In the most recent trading session, BigBear.ai Holdings, Inc. (BBAI) closed at $1.71, indicating a -1.16% shift from the previous trading day. zacks.com - 3 weeks ago
BigBear.ai to Report Third Quarter 2024 Results on November 5, 2024 COLUMBIA, Md.--(BUSINESS WIRE)--BigBear.ai announced that it will publish its third quarter earnings release on Tuesday, November 5, 2024, at approximately 4:15 pm ET. businesswire.com - 3 weeks ago
8. Profile Summary

BigBear.ai Holdings, Inc. BBAI

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COUNTRY US
INDUSTRY Information Technology Services
MARKET CAP $ 426 M
Dividend Yield 0.00%
Description BigBear.ai Holdings, Inc. provides artificial intelligence and machine learning for decision support. The company operates through two segments, Cyber & Engineering and Analytics. The Cyber & Engineering segment offers high-end technology and management consulting services. It focuses in the areas of cloud engineering and enterprise IT, cybersecurity, computer network operations and wireless, systems engineering, and strategy and program planning. The Analytics segment provides high-end technology and consulting services. This segment focuses on the areas of big data computing and analytical solutions, including predictive and prescriptive analytics solutions. Its solutions assist customers in aggregating, interpreting, and synthesizing data to enable real-time decision-making capabilities. The company is headquartered in Columbia, Maryland.
Contact 6811 Benjamin Franklin Drive, Columbia, MD, 21046 https://bigbear.ai
IPO Date April 5, 2021
Employees 480
Officers Shane Karp Vice President of Marketing & Communications Ms. Carolyn Blankenship General Counsel & Secretary Mr. Carl Napoletano Chief Operating Officer Mr. Sean Ricker Chief Accounting Officer Mr. Theodore Tanner Jr. Chief Technology & Strategy Officer Mr. Kevin McAleenan President Ms. Julie Peffer Chief Financial Officer Ms. Amanda Long Chief Executive Officer & Director