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BBAI · BigBear.ai Holdings, Inc.

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$2.92 -0.06 (-2.01%) At close · Sep 4
Russell 2000 member Rebalance outlook locked
Market Cap
$1.40B
Shares
479.49M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.92 Open$2.96 Day$2.92–3.00 52W close$2.59–8.91 Avg vol 30d20.9M Short int146.3M · 30.5% float · 6.4d Short vol63% Last earningsJul 30, 2026 DataApr 2021–Sep 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Nov 1, 2026 Est · unconfirmed · in 8 wks
Latest filing: 10-Q
filed Jul 30, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$131.63M
Trailing 12 months
Net income (TTM)
−$85.82M
Trailing 12 months
Revenue growth YoY
+13.2%
Year over year
Operating margin
-117.9%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-5.2%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$19.64M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+49.4%
Year over year · more shares
Price change (1Y)
-40.8%
Trailing year
Short interest
30.5%
Latest settlement · 6.4 days to cover
View all 114 metrics

AI Brief

Q2 FY26 earnings call · Jul 30, 2026
Q2 FY26

TL;DR. BigBear.ai reported Q2 2026 revenue of $36.7 million, up 13% year-over-year, with gross margin expanding 781 bps to 32.8%, while net loss narrowed to $25.7 million; the company won 20+ new contracts, backlog grew 9% to $269.6 million, and full-year 2026 revenue guidance of $135M-$165M was affirmed.

Bullish
  • + Q2 revenue grew 13% year-over-year to $36.7 million on Gen AI platform performance.
  • + Gross margin expanded 781 basis points to 32.8% from 25.0%, driven by higher-margin Gen AI mix.
  • + Backlog grew 9% to $269.6 million since year-end with 20+ new contract wins in the quarter.
  • + Full-year 2026 revenue guidance of $135 million-$165 million was affirmed, with the company on track to deliver.
  • + Strong liquidity with $409.8 million in cash and investments supports accretive M&A and growth investment.
  • + Achieved CMMC Level 2 certification well ahead of schedule, validating advanced federal cybersecurity controls.
Bearish
  • − Q2 net loss of $25.7 million persisted, though narrower than the $228.6 million prior-year loss.
  • − SG&A jumped $10.4 million year-over-year to $31.8 million, including intangible amortization, legal/proxy costs, and expanded sales and marketing.

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

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 14.5 · calm Equity put/call 0.58
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −32%
below
Price vs 50-day avg −6%
below
RSI (14) 43
neutral
MACD trend Negative
52-week position 5%
near low
Momentum
relative strength
Very Weak
1-month return −11%
trailing
6-month return −26%
trailing
YTD return −46%
this year
Relative strength −41%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $3 › 200d $4 — 200d above 50d
Institutional flow Distributing
-1% holders QoQ · +56 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
30.52% of float · ▼ -0.8% MoM · 6.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
330 holders — mid 3-yr range
Squeeze score 69
elevated · 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 5.4%
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

Latest guidance · from the Earnings Call filed Dec 31, 2021
Commercial revenue as a percentage of total revenue · the year 10%
Prior guidance period ended · from the Earnings Call filed Dec 31, 2021
Full-year revenue · full-year 2022 $175M – $205M
Commercial revenues as a percent of total revenue · the year up to 10%
Anticipated revenue captured in backlog · 2022 at least 79%
Guided vs delivered · last 1 settled
Full-year revenue full-year 2022
guided $175M – $205M
$155.01M Miss −18.4%

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

Technicals

trend & momentum for long-term holders Strong Sell
4 · 2 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−32% Bearish
Price vs 50-day avg
−6% Bearish
RSI (14)
43 Neutral
MACD trend
Negative Bearish
52-week position
5% Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $3 › 200d $4 — 200d above 50d
Institutional flow Distributing
-1% holders QoQ · +56 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
30.52% of float · ▼ -0.8% MoM · 6.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
330 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $3 Now $3 · 5% Range high $9
vs 200-day avg -32% vs 50-day avg -6%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$1.40B -45.9% -19.3% — 30.5%
IBM
International Business Machines Corp
 $221.30B -20.7% +7.6% 20.8 2.3%
ACN
Accenture plc
 $124.69B -30.4% +7.4% 14.9 3.5%
INFY
Infosys Ltd
 $47.39B -34.3% — — 3.2%
CTSH
Cognizant Technology Solutions Corp
 $29.53B -24.9% +7.0% 13.5 7.5%

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
330
% held
43.1%
Net QoQ
+1.8M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
145
View
Short & Settlement
Short Interest Falling
Shares short
146.3M
Days to cover
6.4d
Change
-1.1M sh
View
Short Volume
Short vol %
63%
As of
Sep 4, 2026
Short Total
View
Fails to Deliver
FTD shares
31.8K
Value
$106.1K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
51.8%
Week of
Jul 27, 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)
$-293.9M
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 -4.3% -10.7% -26.1% -6.7% -45.9%
SPY +0.1% -0.4% +15.1% +0.4% +12.9%
vs SPY -4.4% -10.3% -41.2% -7.1% -58.9%
Key facts CIK 1836981 CUSIP 08975B109 13F (30d) 179 filings 179 filers Visit website Investor relations