BBAI$4.095
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AI BBAI Summary
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Powered by LiveAIOverall Analysis
BuyBigBear.ai Holdings, Inc. shows strong positive performance and significant growth potential in the AI sector, but current financials indicate a need for improvement in profitability and cash flow. Technical indicators are predominantly bullish.
Thematic
BigBear.ai is strategically positioned in the rapidly growing AI and decision intelligence markets, serving key sectors like national security and supply chain management, which are expected to see substantial investment.
Fundamental
The company shows strong revenue growth and improving operational metrics, but persistent negative net income and significant free cash flow burn present financial challenges. The balance sheet is leveraged, but liquidity appears adequate.
Technical
The stock exhibits strong upward momentum with prices trading above key moving averages. Oscillators suggest the stock is approaching overbought territory, but the overall trend remains positive.
| Factor | Score |
|---|---|
| Artificial Intelligence Adoption | 95 |
| Market Expansion | 80 |
| Innovation & Technology | 90 |
| Industry Trends Alignment | 85 |
| Competitive Landscape | 70 |
| Factor | Score |
|---|---|
| Valuation | 40 |
| Profitability | 10 |
| Growth | 60 |
| Balance Sheet Health | 20 |
| Cash Flow | 30 |
| Factor | Score |
|---|---|
| Trend Analysis | 80 |
| Momentum | 70 |
| Trading Volume | 80 |
| Support & Resistance | 75 |
| Short-term Oscillators | 60 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Strong Recent Performance
The stock has shown robust performance over various short-term periods, with a 5-day performance of 2.89%, 1-month performance of 79.8%, and 6-month performance of 81.63%.
Exceptional Long-Term Growth
The stock has delivered outstanding long-term returns, with a 1-year performance of 381.08%, indicating significant investor value creation over the past year.
Bearish Points (9)
Negative EPS and Large Surprises
The company consistently reports negative EPS (e.g., -0.84 EPS TTM) and has experienced significant negative EPS surprises in multiple quarters (e.g., -323.5% in Q2 2025), indicating a lack of profitability and unreliability in earnings forecasts.
Negative or High P/E Ratio
The TTM P/E ratio is negative (-10.9), and even annualized P/E ratios are negative or very high for specific periods (e.g., -204.3 in Q2 2024), suggesting the company is not profitable on a trailing basis and is expensively valued relative to current earnings.
Calendar
August 2025
1
Next Earnings Date
H: $
A: $
L: $
H: 43.00M
A: 41.18M
L: 38.99M
Profile
BigBear.ai Holdings, Inc. provides artificial intelligence-powered decision intelligence solutions. The company offers national security, supply chain management, and digital identity and biometrics solutions. It also provides data ingestion, data enrichment, data processing, artificial intelligence, machine learning, predictive analytics, and predictive visualization solutions and services. The company serves U.S. defense and intelligence agencies, border protection, transportation security, manufacturing, distribution and logistics, travel, entertainment, and tourism sectors. The company was founded in 1988 and is headquartered in Mclean, Virginia.
Seasonals
Price Target
4.83 USD
The 39 analysts offering 1 year price forecasts for BBAI have a max estimate of 6.00 and a min estimate of 3.50.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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