BigBear.ai Holdings, Inc. (BBAI-WT)

0.05USD -4.50% (-0.00)

Over 1M: -64.7%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

0.05 0.1 0.15
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Cost of Revenue: 25.6M Q4 '23 — Cost of Revenue: 27.5M Q1 '24 — Cost of Revenue: 26.1M Q2 '24 — Cost of Revenue: 28.7M Q3 '24 — Cost of Revenue: 30.7M Q4 '24 — Cost of Revenue: 27.4M Q1 '25 — Cost of Revenue: 27.4M Q2 '25 — Cost of Revenue: 24.4M Q3 '25 — Cost of Revenue: 25.7M Q4 '25 — Cost of Revenue: 21.8M Q1 '26 — Cost of Revenue: 22.7M Q2 '26 — Cost of Revenue: 24.7M 0 7M 14M 21M 28M 35M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Cost of Revenue

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

1.4
SBC / sales 15.0%
OE margin -70.3%
Oper. margin -117.9%
ROIC -16.0%
Accruals -1.7%
Gross margin 27.9%
EBITDA margin -101.0%
FCF margin -55.2%
OCF margin -54.4%
Profit margin -65.2%
ROA -10.2%
ROCE -20.0%
ROE -11.1%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

5.7
EV/Sales 0.17×
EV/OE -0.24×
EV/GP 0.61×
P/B 0.033×
P/C 0.7×
FCF yield -285.5%
Div. yield —
EV/EBIT —
Fwd P/E —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.3
RPO / sales 0.07×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.8
ND/EBITDA 0.14
Interest cover -16.9×
Debt / Eq 0.043×
Debt payback 0.0 yr
Quick ratio 5.7×
Cash / Debt 1.1×
Cash runway 0.042 yr
F-score 4.0 pts
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales/sh Y/Y -43.8%
Sales Q/Q +13.2%
Shares change +53.6%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.