BigBear.ai Holdings, Inc.

$4.2 ▼ -11.95%
2026-06-06 06:44:01
NYQ: BBAI

Explore BigBear.ai Holdings, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$2.28 B
Current Price
$4.2
52W High / Low
$9.39 / $3.01
Stock P/E
Book Value
$0.9
Dividend Yield
ROCE
-11.76%
ROE
-50.67%
Face Value
EPS
$-0.84
Exp Qtr EPS
Sector
Technology

BBAI — Monthly Price History

Adjusted close price  ·  Hover to see price & month

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. International Business Machines Corporation $284.84 24.82 $266.81 B 2.24% 11.03% 35.53% $332.46 / $212.34 $34.84
2. Accenture plc $178.25 14.47 $110.69 B 0.03% 24.07% 24.71% $321.77 / $155.82 $50.14
3. Cognizant Technology Solutions Corporation $53.21 11.31 $25.21 B 2.47% 19.53% 14.79% $87.03 / $45.48 $31.35
4. Wipro Limited $2.1 16.12 $22.34 B 0.03% 15.36% $2.87 / $1.96 $0.83
5. Fidelity National Information Services, Inc. $40.95 8.03 $21.44 B 4.24% 6.8% 18.44% $82.74 / $40.33 $27.04
6. Broadridge Financial Solutions, Inc. $151.34 16.23 $17.86 B 2.53% 17.78% 40.06% $271.91 / $139.79 $22.67
7. CDW Corporation $133.04 16.54 $17.82 B 1.81% 18.81% 42.37% $183.91 / $97.12 $20.14

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Sales27.3 M33.14 M32.47 M34.76 M43.83 M
Operating Profit-24.93 M-21.2 M-17.77 M-19.51 M-8.17 M
Net Profit-5.83 M2.52 M-228.62 M-61.99 M-146.49 M
EPS in Rs-0.010.01-0.48-0.13-0.31

Profit & Loss

Figures shown in M / B

2025202420232022
Sales127.67 M158.24 M155.16 M155.01 M
Operating Profit-83.41 M-45.68 M-35.49 M-50.17 M
Net Profit-293.91 M-295.55 M-70.66 M-111.37 M
EPS in Rs-0.62-0.62-0.15-0.23

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets894.55 M343.78 M199.91 M195.31 M
Total Liabilities282.68 M347.49 M229.91 M233.18 M
Equity611.87 M-3.71 M-30 M-37.87 M
Current Assets330.54 M93.76 M63.78 M54.34 M
Current Liabilities185.52 M202.97 M69.11 M35.76 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-41.95 M-38.12 M-18.31 M-48.92 M
Investing CF-606.68 M2.82 M-3.83 M-5.23 M
Financing CF691.31 M52.46 M42.06 M-103.14 M
Free CF-46.32 M-49.23 M-22.14 M-49.69 M
Capex-4.37 M-11.11 M-3.83 M-0.77 M

5Y Margin & Growth History

Last 5 years of annual financial statement data.

2024202320222021
Revenue Growth %1.98%0.1%
Earnings Growth %-318.28%36.55%
Profit Margin %-186.78%-45.54%-71.84%
Operating Margin %-28.87%-22.87%-32.37%
Gross Margin %28.58%26.17%27.74%
EBITDA Margin %-163.23%-24.56%-52.51%

Dividend & Split History

Latest dividend payments and stock split events.

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
GLOBAL X FUNDS-Global X Defense Tech ETF Mutual Fund 5 M $17.91 M 0.01% 2026-02-28
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 2.28 M $8.18 M 0% 2026-02-28
iShares Trust-iShares Russell 2000 ETF Mutual Fund 10.32 M $36.96 M 0.02% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 4.2 M $15.05 M 0.01% 2026-01-31
iShares Trust-iShares Russell 2000 Value ETF Mutual Fund 2.82 M $10.09 M 0.01% 2026-01-31
First TRT Exch-Trd Fd. VI-First TRT Nasdaq Artificial Intelligence and Mutual Fund 1.69 M $6.04 M 0% 2026-01-31
Blackrock Inc. Institutional 35.6 M $127.43 M 0.07% 2025-12-31
Vanguard Group Inc Institutional 32.7 M $117.05 M 0.07% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 13.79 M $49.37 M 0.03% 2025-12-31
UBS Group AG Institutional 10.39 M $37.18 M 0.02% 2025-12-31
State Street Corporation Institutional 10.28 M $36.8 M 0.02% 2025-12-31
Geode Capital Management, LLC Institutional 10.25 M $36.69 M 0.02% 2025-12-31
Van Eck Associates Corporation Institutional 8.64 M $30.94 M 0.02% 2025-12-31
Citadel Advisors Llc Institutional 6.99 M $25.03 M 0.01% 2025-12-31
Goldman Sachs Group Inc Institutional 5.51 M $19.73 M 0.01% 2025-12-31

Frequently Asked Questions — BigBear.ai Holdings, Inc.

Will BigBear.ai Holdings, Inc. stock hit $5 in 2026?

BigBear.ai Holdings, Inc. (BBAI) is currently trading at $4.20, with a 52-week range of $3.01 to $9.39. Reaching the $5 level would represent a 20% gain from the current price — a target many investors consider when evaluating near-term upside potential.

Wall Street analysts currently have a consensus price target of $5.33 for BigBear.ai Holdings, Inc., with a None rating, and the most bullish analysts see the stock reaching as high as $6.0. Whether BigBear.ai Holdings, Inc. can reach $5 in 2026 depends on several factors: revenue and earnings growth trajectory, broader market conditions, sector sentiment within the Technology space, and any company-specific catalysts such as product launches, earnings beats, or strategic announcements.

Historically, BBAI has delivered a -16.5% CAGR over the past 5 years, which suggests the stock has demonstrated meaningful long-term growth momentum. However, past performance does not guarantee future results, and short-term price movements can be influenced by macroeconomic shifts, interest rate changes, and investor sentiment. Use the BBAI Stock Return Calculator on StockSifting to model different growth scenarios and see how various CAGR assumptions translate to potential price targets. This content is for informational purposes only and does not constitute financial advice.

Is BigBear.ai Holdings, Inc. stock worth buying at $4.20?

Whether BigBear.ai Holdings, Inc. (BBAI) is worth buying at $4.20 depends on your investment goals, time horizon, and risk tolerance. Here is a breakdown of the key metrics investors typically evaluate:

Valuation: Valuation data is currently limited — check the full ratios section on StockSifting for the latest P/E, P/B, and EV/EBITDA figures.

Profitability & efficiency: BigBear.ai Holdings, Inc. has a Return on Capital Employed (ROCE) of -11.8%, which reflects modest capital efficiency. Its Return on Equity (ROE) stands at -50.7%.

Financial health: The Debt-to-Equity ratio of 18.76 indicates a higher degree of financial leverage — investors should monitor debt servicing capacity.

Analyst view: The Wall Street consensus recommendation for BBAI is currently None, with a mean price target of $5.33 based on 3 analyst ratings. Always conduct your own due diligence and consider consulting a qualified financial advisor before making any investment decisions. Nothing on StockSifting constitutes financial advice.

What is the analyst price target for BigBear.ai Holdings, Inc. (BBAI) in 2026?

As of 2026, Wall Street analysts have set a consensus (mean) price target of $5.33 for BigBear.ai Holdings, Inc. (BBAI), aggregated from 3 analyst ratings. The overall analyst recommendation is None.

The price target range spans from $5.0 on the bearish end to $6.0 on the most optimistic projection, with a median target of $5.0. This wide range reflects differing views on BigBear.ai Holdings, Inc.'s growth prospects, competitive positioning, and macroeconomic sensitivity.

It is important to note that analyst price targets are forward-looking estimates based on financial models, earnings projections, and sector assumptions — they are not guarantees. Targets are regularly revised following quarterly earnings results, management guidance updates, or shifts in the broader economic outlook. Stocks can trade significantly above or below analyst targets depending on market conditions. View the full analyst breakdown and track target revisions on the BBAI analysis page on StockSifting.

What will BigBear.ai Holdings, Inc. stock be worth in 2029?

Projecting BigBear.ai Holdings, Inc. (BBAI)'s stock price 3 years into the future — to 2029 — requires making assumptions about the company's earnings growth, valuation multiple, and broader market conditions. No projection is guaranteed, but historical growth rates offer a reasonable starting point.

Based on BBAI's historical 5-year Compound Annual Growth Rate (CAGR) of -16.5%, if that rate of growth were to continue, the stock could reach approximately $2 by 2029 — up from its current price of $4.20. This projection assumes the historical CAGR holds, which depends on BigBear.ai Holdings, Inc. sustaining its revenue growth, maintaining profit margins, and the market continuing to reward it at a similar valuation multiple.

In reality, stock prices rarely follow a straight-line trajectory. Short-term volatility, earnings misses, sector rotations, interest rate changes, and macroeconomic events can all cause significant deviations from any modeled path. Investors with a 3-year horizon should focus on the fundamental business trajectory — revenue growth, expanding margins, and free cash flow generation — rather than short-term price fluctuations.

You can model different scenarios — conservative, base, and bull case — using the BBAI Return Calculator on StockSifting. Enter any investment amount and CAGR assumption to see projected outcomes over your chosen time horizon. All projections are mathematical estimates only and do not constitute financial advice.