BigBear.ai Holdings, Inc.

$3.84 ▲ 4.68%
2026-04-21 05:34:00
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
$1.83 B
Current Price
$3.84
52W High / Low
$9.39 / $2.36
Stock P/E
Book Value
$1.4
Dividend Yield
ROCE
-11.76%
ROE
-96.66%
Face Value
EPS
$-0.82
Exp Qtr EPS
Sector
Technology
Industry
Information Technology Services
Employees
579
Beta
3.24
Debt / Equity
18.76
Current Ratio
1.78
Quick Ratio
1.78
Forward P/E
-16.6
Price / Sales
12.38
Enterprise Value
$1.41 B
EV / EBITDA
-22.24
EV / Revenue
11.03
Rating
None
Target Price
$5.33
EPS Forecast (FY)

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.

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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 year derived history from yfinance annual statements

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 and stock split events stored from yfinance

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