BBAI · BigBear.ai Holdings, Inc.

Track BBAI — free

$2.61 -0.04 (-1.45%) At close · Oct 5

Russell 2000 member Rebalance outlook locked

Market Cap

$1.27B

479.49M

Volume · Oct 5 15.66M Avg daily vol (3M) 20.21M

Up next

Next earnings call

Nov 1, 2026 Est · unconfirmed · in 4 wks

Latest filing: 10-Q

filed Jul 30, 2026

Q2 2026 earnings call transcript

call held Jul 30, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

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

-5.7%

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)

-63.5%

Trailing year

Short interest

31.3%

Latest settlement · 10.0 days to cover

View all 115 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 Bearish Fundamentals Weak Quant / Vol Very High

Market backdrop VIX 15.3 · calm Equity put/call 0.59

Technical

price trend

Strong Sell

50 / 200-day cross No cross

Price vs 200-day avg −33%

below

Price vs 50-day avg −10%

below

RSI (14) 38

neutral

MACD trend Negative

52-week position 1%

near low

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Very Weak

1-month return −11%

trailing

6-month return −21%

trailing

YTD return −51%

this year

Relative strength −33%

vs S&P · 6-mo

Sentiment

smart money

Bearish

Trend (MA cross) No cross

50d $3 › 200d $4 — 200d above 50d

Institutional flow Distributing

1 of 332 funds reported for Sep 30 · net -127 sh shares

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

31.31% of float · ▲ +3.2% MoM · 10.0 days cover

Volume signal Reversal watch

High volume on a down day — possible exhaustion

Institution breadth Steady

332 holders — mid 3-yr range

Squeeze score 78

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 81%

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

what management promised — and delivered

Beat or met 2 of last 3

Latest guidance · from the 8-K filed Jul 30, 2026

Revenue · full-year 2026 Initiated $135M – $165M

prior FY $127.67M midpoint +17.5% Y/Y

Guided vs delivered · last 3 settled

Revenue year-ended December 31, 2024

guided $165M – $180M

guided $165M – $180M $158.24M Miss −8.3%

Revenue For the year-ended December 31, 2023

guided $155M – $170M

guided $155M – $170M $155.16M In line

Revenue year-ended December 31, 2022

guided $150M – $170M

guided $150M – $170M $155.01M In line

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

−33% Bearish

Price vs 50-day avg

−10% Bearish

RSI (14)

38 Neutral

MACD trend

Negative Bearish

52-week position

1% Bearish

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bearish · 2 of 6

Trend (MA cross) No cross

50d $3 › 200d $4 — 200d above 50d

Institutional flow Distributing

1 of 332 funds reported for Sep 30 · net -127 sh shares

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

31.31% of float · ▲ +3.2% MoM · 10.0 days cover

Volume signal Reversal watch

High volume on a down day — possible exhaustion

Institution breadth Steady

332 holders — mid 3-yr range

Price context

position in its 52-week range

Range low $3 Now $3 · 1% Range high $9

vs 200-day avg -33% vs 50-day avg -10%

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	$1.27B	-50.9%	-19.3%	—	31.3%
IBM International Business Machines Corp	$212.46B	-24.8%	+7.6%	20.0	2.4%
ACN Accenture plc	$116.59B	-25.9%	+7.4%	14.0	3.7%
INFY Infosys Ltd	$42.53B	-38.0%	—	—	3.1%
CTSH Cognizant Technology Solutions Corp	$27.26B	-29.5%	+7.0%	12.5	7.6%

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 Reducing

Holders

332

% held: 43.1%
Reported: 1 of 332
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

142

View

Short & Settlement

Short Interest Rising

Shares short

150.1M

Days to cover: 10.0d
Change: +4.7M sh

View

Short Volume

Short vol %

54%

As of: Oct 5, 2026

Short Total

View

Fails to Deliver

FTD shares

65.0K

Value: $186.6K
As of: Sep 14, 2026

View

Off-Exchange

Off-exchange %

60.3%

Week of: Aug 31, 2026

Off-exch Lit

View

Smart Money

Congressional Trades Buy

Member

Lisa McClain

Amount: $15.0K–$50.0K
Traded: Feb 6, 2026

View

Financials

Revenue (FY)

$127.7M

Net income (FY): $-293.9M
EPS diluted: $-0.82

View

Filings

SEC Filings

Latest

8-K

Filed: Sep 15, 2026
This year: 13

View

Proposed Sales

Value

$43.3K

Shares: 10.0K
Filed: May 22, 2026

View

Earnings & Events

Webcasts

Last webcast

Jul 30, 2026

View

Performance

	5D	20D	120D	MTD	YTD
BBAI	-5.4%	-11.1%	-20.9%	+0.0%	-50.9%
SPY	-0.2%	-0.5%	+12.2%	+0.9%	+12.9%
vs SPY	-5.1%	-10.6%	-33.1%	-0.9%	-63.8%

Key facts CIK 1836981 CUSIP 08975B109 13F (30d) 5 filings 5 filers Visit website Investor relations

BBAI · BigBear.ai Holdings, Inc.

Price & Indicators

Up next

Metrics snapshot

AI Brief

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance