BBAI · BigBear.ai Holdings, Inc. · Metrics
$2.18
-0.01 (-0.64%)
At close · Oct 22
Return incl. dividend (before tax)
Market Cap
$1.05B
Shares
479.49M
Volume · Oct 22
3.06M
Avg daily vol (3M)
18.67M
BBAI metrics
90 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$2.19
Market cap
$1.05B
Price action
20 metricsPrice change (1W)
+0.5%
Price change (30D)
-24.2%
Price change (3M)
-24.0%
Price change (6M)
-45.1%
Price change (YTD)
-59.4%
Price change (1Y)
-69.1%
Trailing year
Price change (5Y)
-77.9%
52-week high
$7.17
52-week low
$2.12
Change from 52-week high
-69.5%
Change from 52-week low
+3.3%
Annualized volatility
78.0%
Annualized volatility (3M)
58.8%
Beta
3.4
RSI (14D)
34.1
Price vs SMA 50
-21.5%
Price vs SMA 200
-41.5%
Avg volume (3M)
18.67M
Relative volume
0.7
Average dollar volume
$53.02M
Company
3 metricsSector
Technology
Industry
Information Technology Services
Shares outstanding
479.49M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
7.8×
reciprocal yield 12.8%
EV / EBITDA
—
EV / EBIT
—
P / sales
7.9×
reciprocal yield 12.6%
P / book
1.4
reciprocal yield 73.7%
FCF yield
-7.0%
TTM · current market cap
Buyback yield
0.0%
P / FCF
—
P / operating cash flow
—
Earnings yield
-8.2%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
8.2×
reciprocal yield 12.2%
EV / revenue historical average (5Y)
6.9×
reciprocal yield 14.5%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
0.0%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
2026-10-27
Last earnings
2026-07-30
Profitability
9 metricsGross margin
27.9%
Operating margin
-117.9%
Trailing 12 months
Net margin
-65.2%
Gross profit (TTM)
$36.75M
Operating profit (TTM)
−$155.20M
Net income (TTM)
−$85.82M
Trailing 12 months
Diluted EPS (TTM)
$-0.03
FCF margin
-55.2%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+13.2%
Year over year
Net income growth YoY
—
Revenue (TTM)
$131.63M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+49.4%
Year over year · more shares
Revenue CAGR (3Y)
-6.3%
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-11.1%
Return on assets
-10.2%
Debt / equity
0.0
Current ratio
5.7
EBITDA (TTM)
−$132.95M
Free cash flow (TTM)
−$72.70M
Quick ratio
5.7
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$19.64M
Latest balance sheet
Cash & equivalents
$36.28M
Total assets
$841.31M
Total debt
$16.64M
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$71.63M
Capital expenditures (TTM)
$1.07M
R&D (TTM)
$21.29M
SG&A (TTM)
$111.99M
Stock compensation (TTM)
$19.78M
R&D / revenue
16.2%
Stock compensation / revenue
15.0%
Ownership (13F)
9 metrics13F filers
333
13F filer change QoQ
+1
Institutional ownership
43.1%
Conviction holders (share of 13F filers)
0.3%
Crowding (high-turnover and private-fund holders)
7.1%
Private-fund adviser ownership
6.0%
Active holders' share change QoQ
-10.7%
Holder tenure
8.2
Price vs estimated holder cost
-24.0%
Ownership (registered funds)
1 metricsIndex-fund ownership
16.2%
Short interest
3 metricsShort interest
29.4%
Latest settlement · 10.3 days to cover
Days to cover
10.3d
Short-squeeze score
75 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1836981
CUSIP
08975B109
13F (30d)
39 filings
39 filers
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