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BBAI · BigBear.ai Holdings, Inc.

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$3.07 -0.10 (-3.15%) At close · Aug 20
Market Cap
$1.50B
Shares
479.49M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.07 Open$3.16 Day$3.03–3.18 52W close$2.59–8.91 Avg vol 30d23.9M Short int147.5M · 30.8% float · 5.7d Short vol42% Last earningsJul 30, 2026 DataApr 2021–Aug 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Nov 1, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Jul 30, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Weak Sentiment Bearish Fundamentals Weak Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −31%
      below
      Price vs 50-day avg −7%
      below
      RSI (14) 46
      neutral
      MACD trend Positive
      52-week position 8%
      near low
      Momentum
      relative strength
      Weak
      1-month return +8%
      trailing
      6-month return −22%
      trailing
      YTD return −43%
      this year
      Relative strength −34%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $3 › 200d $4 — 200d above 50d
      Institutional flow Distributing
      -2% holders QoQ · +56 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      30.75% of float · ▲ +1.1% MoM · 5.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      326 holders — mid 3-yr range
      Squeeze score 71
      high risk · 0–100
      Fundamentals
      Weak
      Revenue growth −19%
      Y/Y
      Gross margin 22%
      contracting
      EPS growth +35%
      Y/Y
      Free cash flow $-42.5M
      Balance sheet $19.9M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 85%
      annualized · 1-yr
      Max drawdown −71%
      past year
      ATR 5.8%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 2 of last 2
      Latest guidance · from the 8-K filed Jul 30, 2026
      Full-year 2026 revenue guidance · full-year 2026 Initiated $135M – $165M
      prior FY $127.67M midpoint +17.5% Y/Y
      Prior guidance period ended · from the 8-K filed Nov 10, 2025
      Revenue · year-ended December 31, 2025 $125M – $140M
      Guided vs delivered · last 2 settled
      Revenue year-ended December 31, 2025
      guided $125M – $140M
      $127.67M In line
      Expected 2023 revenue 2023
      guided $155M – $170M
      $155.16M In line

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      3 · 2 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −31% Bearish
      Price vs 50-day avg
      −7% Bearish
      RSI (14)
      46 Neutral
      MACD trend
      Positive Bullish
      52-week position
      8% Bearish
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $3 › 200d $4 — 200d above 50d
      Institutional flow Distributing
      -2% holders QoQ · +56 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      30.75% of float · ▲ +1.1% MoM · 5.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      326 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $3 Now $3 · 8% Range high $9
      vs 200-day avg -31% vs 50-day avg -7%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Backlog $269.6M as of June 30, 2026 —
      Total available cash and investments $409.8M as of June 30, 2026 —
      Total cash and investments $462M as of December 31, 2025 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Information Technology Services — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      BBAI
      BigBear.ai Holdings, Inc.
      this stock
      		$1.50B -43.1% -19.3% — 30.8%
      IBM
      International Business Machines Corp
      		 $223.44B -21.1% +7.6% 21.0 2.4%
      ACN
      Accenture plc
      		 $121.11B -32.4% +7.4% 14.5 4.9%
      INFY
      Infosys Ltd
      		 $48.72B -33.6% — — 3.6%
      CTSH
      Cognizant Technology Solutions Corp
      		 $29.09B -26.6% +7.0% 13.3 9.5%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      326
      % held
      43.0%
      Net QoQ
      +1.2M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      154
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      147.5M
      Days to cover
      5.7d
      Change
      +1.6M sh
      View
      Short Volume
      Short vol %
      42%
      As of
      Aug 20, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      765.2K
      Value
      $2.2M
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      57.0%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Buy
      Member
      Lisa McClain
      Amount
      $15.0K–$50.0K
      Traded
      Feb 6, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $127.7M
      Net income (FY)
      $-294.0M
      EPS diluted
      $-0.82
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 17, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $43.3K
      Shares
      10.0K
      Filed
      May 22, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 30, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      BBAI -8.1% +7.7% -22.5% +10.0% -43.2%
      SPY -2.0% +3.3% +11.2% +2.1% +11.8%
      vs SPY -6.1% +4.4% -33.6% +8.0% -55.0%
      Key facts CIK 1836981 CUSIP 08975B109 13F (30d) 285 filings 280 filers Visit website Investor relations

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