BBAI - BigBear.ai Holdings, Inc. Stock Price, Fair Value and News

1.51USD-0.05 (-3.21%)Delayed

Market Summary

USD1.51-0.05

Delayed

-3.21%

BBAI Alerts

Big fall in Revenue (Y/Y)

Big fall in earnings (Y/Y)
Losses in recent quarter

BBAI Stock Price

View Fullscreen

BBAI RSI Chart

BBAI Valuation

Market Cap

371.6M

Price/Earnings (Trailing)

-2.33

Price/Sales (Trailing)

2.54

EV/EBITDA

-3.55

Price/Free Cashflow

-17.96

BBAI Price/Sales (Trailing)

BBAI Profitability

Operating Margin

25.58%

EBT Margin

-108.99%

Return on Equity

-146.84%

Return on Assets

-42.18%

Free Cashflow Yield

-5.57%

BBAI Fundamentals

BBAI Revenue

Revenue (TTM)

146.1M

Rev. Growth (Yr)

-21.43%

Rev. Growth (Qtr)

-18.35%

BBAI Earnings

Earnings (TTM)

-159.3M

Earnings Growth (Yr)

-377.41%

Earnings Growth (Qtr)

-488.76%

Breaking Down BBAI Revenue

Last 7 days

8.6%

Last 30 days

-3.2%

Last 90 days

-31.7%

Trailing 12 Months

-37.6%

How does BBAI drawdown profile look like?

BBAI Financial Health

Current Ratio

1.98

Debt/Equity

1.8

Debt/Cashflow

-0.11

BBAI Investor Care

Shares Dilution (1Y)

72.22%

Diluted EPS (TTM)

-0.89

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	146.1M	0	0	0
2023	160.8M	161.6M	155.0M	155.2M
2022	146.4M	147.7M	148.1M	155.0M
2021	0	0	0	145.6M
2020	0	0	0	0
2019	0	0	0	73.6M
2018	0	0	0	49.4M

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of BigBear.ai Holdings, Inc.

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 01, 2024	long amanda	acquired	-	-	439,024	chief executive officer
Apr 01, 2024	blankenship carolyn	acquired	-	-	201,220	general counsel and secretary
Apr 01, 2024	peffer julie	acquired	-	-	204,878	chief financial officer
Apr 01, 2024	ricker sean raymond	acquired	-	-	166,463	chief accounting officer
Mar 27, 2024	ricker sean raymond	sold	-75,037	2.07	-36,250	chief accounting officer
Mar 23, 2024	long amanda	sold (taxes)	-54,172	2.00	-27,086	chief executive officer
Mar 23, 2024	blankenship carolyn	sold (taxes)	-8,572	2.00	-4,286	general counsel and secretary
Mar 23, 2024	peffer julie	sold (taxes)	-9,926	2.00	-4,963	chief financial officer
Mar 23, 2024	ricker sean raymond	sold (taxes)	-42,304	2.00	-21,152	chief accounting officer
Mar 20, 2024	ricker sean raymond	sold	-10,800	2.16	-5,000	chief accounting officer

Which funds bought or sold BBAI recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 17, 2024	Aspect Partners, LLC	new	-	205	205	-%
May 16, 2024	B. Riley Wealth Advisors, Inc.	unchanged	-	-8,190	19,630	-%
May 16, 2024	JANE STREET GROUP, LLC	reduced	-70.13	-40,427	17,009	-%
May 16, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	added	8.09	366	10,681	-%
May 16, 2024	SkyView Investment Advisors, LLC	new	-	34,000	34,000	0.01%
May 16, 2024	JANE STREET GROUP, LLC	added	186	199,159	313,134	-%
May 15, 2024	Cetera Advisor Networks LLC	added	775	466,955	530,194	-%
May 15, 2024	Squarepoint Ops LLC	new	-	255,356	255,356	-%
May 15, 2024	Hudson Bay Capital Management LP	unchanged	-	-453	52,346	-%
May 15, 2024	GTS SECURITIES LLC	reduced	-58.09	-40,039	26,857	-%

Are Funds Buying or Selling BBAI?

Are funds buying BBAI calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own BBAI

No. of Funds

Unveiling BigBear.ai Holdings, Inc.'s Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Mar 18, 2024	bbai ultimate holdings, llc	36.4%	79,610,546	SC 13D/A
Mar 01, 2024	bbai ultimate holdings, llc	45.8%	100,112,291	SC 13D/A
Jun 15, 2023	bbai ultimate holdings, llc	70.0%	100,112,291	SC 13D/A
May 23, 2023	bbai ultimate holdings, llc	70.9%	101,422,857	SC 13D/A
Apr 06, 2023	bbai ultimate holdings, llc	74.2%	1.05e+08	SC 13D/A
Feb 13, 2023	tenor capital management co., l.p.	0%	0	SC 13G/A
Jun 24, 2022	gigacquisitions4, llc	0.00%	0	SC 13D/A
Mar 10, 2022	glazer capital, llc	0.00%	0	SC 13G/A

Recent SEC filings of BigBear.ai Holdings, Inc.

View All Filings

Date Filed	Form Type	Document
May 16, 2024	EFFECT	EFFECT
May 10, 2024	10-Q	Quarterly Report
May 10, 2024	424B5	Prospectus Filed
May 10, 2024	POS AM	POS AM
May 03, 2024	424B3	Prospectus Filed
May 02, 2024	8-K	Current Report
Apr 29, 2024	EFFECT	EFFECT
Apr 26, 2024	DEF 14A	DEF 14A
Apr 02, 2024	4	Insider Trading
Apr 02, 2024	4	Insider Trading

Peers (Alternatives to BigBear.ai Holdings, Inc.)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
ACN	191.1B	64.6B	-3.43%	5.66%	27.17	2.96	2.26%	1.32%
IBM	155.0B	62.1B	-7.68%	33.99%	18.95	2.5	2.45%	346.26%
CTSH	34.2B	19.3B	1.82%	8.09%	16.34	1.77	-0.58%	-9.32%
CDW	30.1B	21.1B	-5.54%	28.00%	27.57	1.42	-7.67%	-0.37%
BR	24.0B	6.4B	5.16%	31.93%	34.39	3.76	7.68%	26.07%
MID-CAP
CACI	9.5B	7.3B	17.76%	40.72%	24.22	1.3	10.28%	6.24%
EXLS	5.1B	1.7B	6.05%	0.91%	27.84	3.04	12.34%	15.10%
ASGN	4.6B	4.4B	6.73%	49.39%	22.32	1.06	-5.37%	-17.11%
DXC	3.0B	13.7B	-16.57%	-30.75%	32.46	0.22	-5.29%	116.02%
XRX	1.7B	6.7B	-13.84%	-4.58%	-9.47	0.26	-6.72%	6.15%
SMALL-CAP
CTG	1.7B	302.0M	13.51%	1525.39%	2.8K	4.93	-16.01%	-96.16%
GDYN	782.8M	312.6M	0.29%	24.76%	346.84	2.5	-2.04%	106.54%
CNDT	779.5M	3.7B	26.16%	6.72%	-2.63	0.21	-2.41%	-62.64%
DMRC	538.6M	36.9M	11.26%	-16.91%	-12.75	14.58	20.62%	24.62%
CSPI	140.7M	62.1M	-11.69%	31.99%	25.89	2.27	0.80%	60.81%

BigBear.ai Holdings, Inc. News

Latest updates

BigBear.ai Holdings, Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

Income Statement (Quarterly)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2018Q4
Revenue	-18.3%	33,121,000	40,563,000	33,988,000	38,459,000	42,154,000	40,357,000	40,651,000	37,613,000	36,390,000	33,478,000	40,219,000	36,311,000	35,570,000	29,679,667	23,789,333	17,899,000	-	-	-	-
Cost Of Revenue	-5.1%	26,135,000	27,547,000	25,579,000	29,496,000	31,941,000	28,572,000	28,900,000	28,023,000	26,523,000	29,651,000	29,421,000	27,148,000	25,290,000	-	-	5,584,000	-	-	-	-
Gross Profit	-46.3%	6,986,000	13,016,000	8,409,000	8,963,000	10,213,000	11,785,000	11,751,000	9,590,000	9,867,000	3,827,000	10,798,000	9,163,000	10,280,000	-	-	2,858,000	-	-	-	-
S&GA Expenses	-7.0%	16,948,000	18,232,000	15,533,000	16,930,000	20,362,000	15,570,000	20,233,000	26,952,000	22,020,000	73,950,000	12,038,000	10,405,000	10,114,000	-	-	2,024,000	-	-	-	-
R&D Expenses	-43.7%	1,144,000	2,031,000	-349,000	2,225,000	1,128,000	1,199,000	1,785,000	2,535,000	2,874,000	1,875,000	1,363,000	1,867,000	928,000	-	-	258,000	-	-	-	-
EBITDA Margin	-280.4%	-0.94	-0.25	-0.30	-0.41	-0.67	-0.65	-1.24	-1.18	-0.83	-0.74	0.09	0.09	0.09	-	-	-	-	-	-	-
Interest Expenses	0.3%	3,555,000	3,544,000	3,540,000	3,560,000	3,556,000	3,770,000	3,557,000	3,554,000	3,555,000	2,183,000	1,870,000	1,849,000	1,860,000	-	-	65,000	-	-	-	-
Income Taxes	-128.0%	-14,000	50,000	-5,000	-3,000	59,000	-226,000	252,000	-1,820,000	77,000	4,378,000	-1,327,000	-1,783,000	-184,000	-	-	-14,000	-	-	-	-
Earnings Before Taxes	-490.2%	-125,161,000	-21,206,000	3,994,000	-16,898,000	-26,155,000	-30,121,000	-15,858,000	-58,664,000	-18,748,000	-110,416,000	-4,473,000	-4,958,000	-2,621,000	-	-	59,000	-	-	-	-
EBT Margin	-180.6%	-1.09	-0.39	-0.45	-0.55	-0.81	-0.80	-1.38	-1.30	-0.95	-0.84	0.08	0.08	0.08	-	-	-	-	-	-	-
Net Income	-488.8%	-125,147,000	-21,256,000	3,999,000	-16,895,000	-26,214,000	-29,895,000	-16,110,000	-56,844,000	-18,825,000	-114,794,000	-3,146,000	-3,175,000	-2,437,000	-	-	73,000	-	-	-	-
Net Income Margin	-180.2%	-1.09	-0.39	-0.45	-0.55	-0.80	-0.78	-1.39	-1.31	-0.96	-0.85	-0.12	0.07	0.07	-	-	-	-	-	-	-
Free Cashflow	-19355.4%	-14,397,000	-74,000	6,580,000	-12,798,000	-12,017,000	-10,561,000	-6,622,000	-24,616,000	-7,888,000	-21,048,000	571,000	-673,000	723,000	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet															(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2019Q4
Assets	88.9%	378	200	203	208	205	195	217	227	272	383	224	361	362	218	-
Current Assets	96.1%	125	64.00	66.00	72.00	66.00	54.00	60.00	68.00	96.00	206	41.00	2.00	3.00	34.00	16.00
Cash Equivalents	150.1%	81.00	33.00	32.00	30.00	22.00	13.00	22.00	30.00	60.00	69.00	11.00	9.00	10.00	10.00	2.00
Net PPE	57.5%	2.00	1.00	1.00	1.00	1.00	1.00	2.00	1.00	1.00	1.00	1.00	-	-	1.00	0.00
Goodwill	146.0%	120	49.00	49.00	49.00	49.00	49.00	67.00	67.00	11.00	92.00	92.00	-	-	91.00	-
Liabilities	0.7%	269	267	255	270	259	233	225	221	222	261	132	14.00	13.00	118	-
Current Liabilities	-8.1%	63.00	69.00	57.00	72.00	61.00	36.00	33.00	29.00	30.00	70.00	27.00	1.00	0.00	12.00	4.00
Long Term Debt	0.3%	195	194	194	193	193	192	192	191	191	190	105	-	-	106	-
LT Debt, Non Current	-100.0%	-	194	194	193	193	192	192	191	191	190	105	-	-	106	-
Shareholder's Equity	261.1%	108	-67.33	-	-	-54.04	-37.87	-	6.00	50.00	122	92.00	95.00	98.00	100	12.00
Retained Earnings	-39.9%	-438	-313	-292	-296	-279	-253	-223	-207	-150	-131	-16.60	-2.39	-0.65	-7.84	7.00
Additional Paid-In Capital	99.2%	604	303	297	292	283	273	272	270	258	254	-	7.00	6.00	108	-
Shares Outstanding	56.4%	246	157	156	155	139	127	126	129	132	107	105	105	105	-	-
Float	-	-	-	-	118	-	-	-	38.00	-	72.00	-	-	-	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																				(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2018Q4
Cashflow From Operations	-19304.1%	-14,359	-74.00	6,580	-12,796	-12,017	-10,528	-6,394	-24,467	-7,529	-21,004	890	-561	893	-	-	182	-	-	-	-
Share Based Compensation	-15.2%	5,157	6,079	4,793	3,994	3,805	-295	2,222	5,080	3,858	60,529	30.00	31.00	25.00	-	-	-	-	-	-	-
Cashflow From Investing	1230.4%	12,254	-1,084	-2,744	-2.00	-	-33.00	-317	-4,525	-359	-38.00	-319	-112	-394	-	-	-26,900	-	-	-	-
Cashflow From Financing	3228.5%	50,960	1,531	-1,575	20,894	21,212	1,238	-1,163	-1,157	-102,055	180,187	1,225	-275	-275	-	-	30,517	-	-	-	-
Buy Backs	-	-	-	-	-	-	-	-	-	100,896	-	-	-	-	-	-	-	-	-	-	-

Get Full Access to Grufity – and Unlimited Downloads

Gain full access to fair value, watchlists, stock screener, unlimited page visits, and additional features by joining as a member today for just $1.99.

Try For Just $1.99

BBAI Income Statement

2024-03-31

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Income Statement [Abstract]
Revenues	$ 33,121	$ 42,154
Cost of revenues	26,135	31,941
Gross margin	6,986	10,213
Operating expenses:
Selling, general and administrative	16,948	20,362
Research and development	1,144	1,128
Restructuring charges	860	755
Transaction expenses	1,103	0
Goodwill impairment	85,000	0
Operating loss	(98,069)	(12,032)
Interest expense	3,555	3,556
Net increase in fair value of derivatives	23,992	10,567
Other income	(455)	0
Loss before taxes	(125,161)	(26,155)
Income tax (benefit) expense	(14)	59
Net loss	$ (125,147)	$ (26,214)
Basic net loss per share (in usd per share)	$ (0.67)	$ (0.19)
Diluted net loss per share (in usd per share)	$ (0.67)	$ (0.19)
Weighted-average shares outstanding:
Weighted-average shares outstanding, Basic (in shares)	187,279,204	138,548,599
Weighted-average shares outstanding, Diluted (in shares)	187,279,204	138,548,599

BBAI Balance Sheet

2024-03-31

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Current assets:
Cash and cash equivalents	$ 81,412	$ 32,557
Accounts receivable, less allowance for credit losses of $171 as of March 31, 2024 and $230 as of December 31, 2023	36,584	21,949
Contract assets	2,379	4,822
Prepaid expenses and other current assets	4,661	4,449
Total current assets	125,036	63,777
Non-current assets:
Property and equipment, net	1,570	997
Goodwill	119,769	48,683
Intangible assets, net	120,444	82,040
Right-of-use assets	9,701	4,041
Deferred tax assets	0	0
Other non-current assets	1,107	372
Total assets	377,627	199,910
Current liabilities:
Accounts payable	6,215	11,038
Short-term debt, including current portion of long-term debt	826	1,229
Accrued liabilities	21,516	16,233
Contract liabilities	3,853	879
Current portion of long-term lease liability	848	779
Derivative liabilities	24,956	37,862
Other current liabilities	4,856	602
Total current liabilities	63,070	68,622
Non-current liabilities:
Long-term debt, net	194,761	194,273
Long-term lease liability	11,300	4,313
Deferred tax liabilities	14	37
Other non-current liabilities	0	0
Total liabilities	269,145	267,245
Commitments and contingencies (Note M)
Stockholders’ deficit:
Common stock, par value $0.0001; 500,000,000 shares authorized and 246,061,379 shares issued and outstanding at March 31, 2024 and 157,287,522 at December 31, 2023	25	17
Additional paid-in capital	604,384	303,428
Treasury stock, at cost 9,952,803 shares at March 31, 2024 and December 31, 2023	(57,350)	(57,350)
Accumulated deficit	(438,577)	(313,430)
Total stockholders’ deficit	108,482	(67,335)
Total liabilities and stockholders’ deficit	$ 377,627	$ 199,910

About BigBear.ai Holdings, Inc.

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's customers include federal defense and intelligence agencies, manufacturers, third party logistics providers, retailers, healthcare, and life sciences organizations. The company is headquartered in Columbia, Maryland.

CEO	Ms. Amanda Long
WEBSITE	https://bigbear.ai
INDUSTRY	IT Services
EMPLOYEES	649

BigBear.ai Holdings, Inc. Frequently Asked Questions

What is the ticker symbol for BigBear.ai Holdings, Inc.? What does BBAI stand for in stocks?

BBAI is the stock ticker symbol of BigBear.ai Holdings, Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of BigBear.ai Holdings, Inc. (BBAI)?

As of Fri May 17 2024, market cap of BigBear.ai Holdings, Inc. is 371.57 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of BBAI stock?

You can check BBAI's fair value in chart for subscribers.

What is the fair value of BBAI stock?

You can check BBAI's fair value in chart for subscribers. The fair value of BigBear.ai Holdings, Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of BigBear.ai Holdings, Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for BBAI so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is BigBear.ai Holdings, Inc. a good stock to buy?

The fair value guage provides a quick view whether BBAI is over valued or under valued. Whether BigBear.ai Holdings, Inc. is cheap or expensive depends on the assumptions which impact BigBear.ai Holdings, Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for BBAI.

What is BigBear.ai Holdings, Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, BBAI's PE ratio (Price to Earnings) is -2.33 and Price to Sales (PS) ratio is 2.54. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. BBAI PE ratio will change depending on the future growth rate expectations of investors.