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BBAI

BigBear.ai Holdings, Inc.
$3.27 -0.05 (-1.51%) At close · Jul 10
Market Cap
$1.57B
Shares
478,949,450

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.27 Open$3.39 Day$3.24–3.43 52W$3.01–9.39 Avg vol 30d36.8M Short int139.4M · 29.1% float · 4.3d Short vol51% Last earningsMay 5, 2026 DataApr 2021–Jul 2026 Filing10-Q · May 5
Up next
Next earnings call
Oct 5, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed May 5, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      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 17.2 · elevated Equity put/call 0.55
      Technical
      price trend
      Strong Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −36%
      below
      Price vs 50-day avg −19%
      below
      RSI (14) 34
      neutral
      MACD trend Negative
      52-week position 4%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Weak
      1-month return −19%
      trailing
      6-month return −47%
      trailing
      YTD return −39%
      this year
      Relative strength −56%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $4 › 200d $5 — 200d above 50d
      Institutional flow Accumulating
      21 of 331 funds reported for Jun 30 · net +33.2K sh shares · +5 new
      Insider flow Distributing
      Net -$104.9K over 90 days · 100% sells
      Short interest Rising
      29.11% of float · ▲ +0.9% MoM · 4.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      331 holders — mid 3-yr range
      Squeeze score 68
      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 $36.5M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 88%
      annualized · 1-yr
      Max drawdown −66%
      past year
      ATR 7.1%
      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 8-K filed May 5, 2026
      Revenue · full-year 2026 Maintained $135M – $165M
      prior FY $127.67M midpoint +17.5% Y/Y

      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 · 3 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −36% Bearish
      Price vs 50-day avg
      −19% Bearish
      RSI (14)
      34 Neutral
      MACD trend
      Negative Bearish
      52-week position
      4% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $4 › 200d $5 — 200d above 50d
      Institutional flow Accumulating
      21 of 331 funds reported for Jun 30 · net +33.2K sh shares · +5 new
      Insider flow Distributing
      Net -$104.9K over 90 days · 100% sells
      Short interest Rising
      29.11% of float · ▲ +0.9% MoM · 4.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      331 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $3 Now $3 · 4% 52-wk high $9
      vs 200-day avg -36% vs 50-day avg -19%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Backlog $281.9M Q1 2026 —
      Total available cash and investments $431.5M as of March 31, 2026 —
      Proceeds raised from ATM facilities and warrants $693M FY2025 —
      Total cash and investments $462M as of December 31, 2025 —

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      		$1.57B -39.4% -19.3% — 29.1%
      IBM
      International Business Machines Corp
      		 $270.27B -1.6% +7.6% 25.4 3.6%
      ACN
      Accenture plc
      		 $92.51B -48.4% +4.1% 11.1 4.8%
      INFY
      Infosys Ltd
      		 $46.56B -35.5% — — 4.9%
      FIS
      Fidelity National Information Services, Inc.
      		 $21.67B -36.4% +1.1% 8.1 3.7%

      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
      335
      % held
      40.7%
      Reported
      21 of 331
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      153
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      139.4M
      Days to cover
      4.3d
      Change
      +1.3M sh
      View
      Short Volume
      Short vol %
      51%
      As of
      Jul 13, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      58.0K
      Value
      $239.9K
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      69.3%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$104.9K
      Buyers / Sellers
      0 / 2
      Buyers Sellers
      View
      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
      Jun 12, 2026
      This year
      8
      View
      Proposed Sales
      Value
      $43.3K
      Shares
      10.0K
      Filed
      May 22, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 5, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      BBAI -7.4% -18.7% -47.0% -10.9% -39.4%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY -8.7% -22.7% -56.1% -12.0% -50.2%
      Key facts CIK 1836981 CUSIP 08975B109 13F (30d) 20 filings 20 filers Visit website Investor relations

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