BigBearai Holdings Inc

BigBearai Holdings Inc

BBAI · NYSE · Technology / Information Technology Services

1.91USD-0.16 (-7.73%)

Price History

Full chart

Market Stats

Previous Close2.07
Open2.09
Day Range1.88 – 2.10
52-Week Range2.59 – 9.39
Volume26.36M
Market Cap1.34B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.02
Dividend Yield0.00%
Beta3.18
50-Day Avg2.97
200-Day Avg4.08

About

BigBear.ai Holdings, Inc. provides artificial intelligence-powered decision intelligence solutions for national security, supply chain management, and digital identity markets. It offers supply chain and logistics solutions, such as Data Conflation at Scale, which offers a view of operations enabling real-time tracking of inventory and facilitating predictive analytics to optimize functions, including routes and delivery times; Discrete Event Simulation, a course of action analysis and digital twin solution; and Next-Gen Decision Support solution for macroeconomic and geopolitical forecasting. The company also provides cybersecurity solutions, such as artificial intelligence (AI)-powered/machine-accelerated binary analysis, cyber-physical systems vulnerability testing and evaluation, vulnerability assessment as a service, and specialized services for the department of defense and intelligence community; and autonomous systems solutions, AI/machine learning (ML) decision intelligence solutions, and AI orchestration as a service, as well as specialized consulting services. In addition, it offers digital identity services comprising security solutions specializing in customized digital identity, biometrics, AI/ML, and advanced analytics software and solutions for global trade, travel, and digital identity industries; and Ask Sage Platform, a generative AI platform for secure AI deployment, orchestration, and agentic capabilities across defense, intelligence, and other highly regulated environments. The company was founded in 1988 and is headquartered in McLean, Virginia.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Kevin McAleenan
  • Employees579
  • Headquarters7950 Jones Branch Drive, McLean, VA, United States, 22102, USA
  • Websitehttps://bigbear.ai

Leadership

  • Mr. Kevin McAleenanCEO & Director · b. 1972
  • Mr. Sean R. RickerCFO & Principal Accounting Officer · b. 1988
  • Ms. Carolyn BlankenshipGeneral Counsel & Secretary · b. 1963
  • Mr. Carl NapoletanoChief Operating Officer
  • Ms. Josephine F. BjornsonChief Human Resources Officer · b. 1976
  • Mr. Robert WedertzSenior Vice President of Growth
  • Mr. Alex ThompsonChief Corporate Affairs Officer

Financials

Income Statement

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue49.44M73.63M91.32M145.58M155.01M155.16M158.24M127.67M
Growth (%)-+48.92%+24.03%+59.42%+6.48%+0.10%+1.98%-19.32%
Cost of Revenue37.70M56.13M69.63M111.51M112.02M114.56M113.02M99.19M
Gross Profit11.74M17.50M21.68M34.07M42.99M40.60M45.22M28.48M
Gross Margin23.74%23.76%23.75%23.40%27.74%26.17%28.58%22.31%
Operating Expense7.82M11.11M26.25M112.54M153.52M79.64M178.64M111.88M
Operating Income3.92M6.38M-4.56M-78.47M-110.53M-39.03M-133.42M-83.41M
Operating Margin7.92%8.67%-5.00%-53.90%-71.30%-25.16%-84.32%-65.33%
EBITDA3.97M6.43M6.61M-71.21M-48.17M-22.32M-258.28M-260.52M
EBITDA Margin8.02%8.74%7.24%-48.92%-31.07%-14.38%-163.23%-204.05%
Net Income3.86M6.25M-2.55M-123.55M-111.37M-70.66M-295.55M-293.91M
Net Income Margin7.81%8.48%-2.79%-84.87%-71.84%-45.54%-186.78%-230.21%
R&D0110.00K615.00K6.03M8.39M5.04M10.86M16.75M
R&D as % of Total Revenue0.00%0.15%0.67%4.14%5.41%3.24%6.87%13.12%
Interest Expense42.00K127.00K07.76M14.44M14.20M25.65M18.12M
Interest Expense % of Total Revenue0.08%0.17%0.00%5.33%9.31%9.15%16.21%14.19%

Balance Sheet

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-15.95M218.37M383.32M195.31M199.91M343.78M894.55M
Total Liabilities-4.27M117.97M260.95M233.18M267.25M347.49M282.68M
Total Equity-11.68M100.40M122.37M-37.87M-67.33M-3.71M611.87M
Cash-1.64M9.70M68.90M12.63M32.56M50.14M87.13M
Total Debt--106.99M194.60M200.28M200.59M146.41M24.33M
Net Debt--1.64M97.29M125.70M187.64M168.04M96.27M-62.80M

Cash Flow

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.88M4.12M1.20M-19.78M-48.92M-18.31M-38.12M-41.95M
Investing Cash Flow-60.00K-18.00K-184.99M-863.00K-5.23M-3.83M2.82M-606.68M
Financing Cash Flow-2.59M-2.84M192.22M180.86M-103.14M42.06M52.46M691.31M
Capital Expenditure60.00K18.00K276.00K645.00K769.00K3.83M11.11M4.37M
Free Cash Flow1.82M4.10M922.00K-20.43M-49.69M-22.14M-49.23M-46.32M
Dividends Paid2.59M839.00K9.77M001.18M--
FCF to OCF96.82%99.56%76.96%103.26%101.57%120.92%129.16%110.41%
Dividend Paid to FCF142.16%20.45%1059.98%0.00%0.00%-5.31%--

Earnings

Report DateMay 17, 2021Aug 16, 2021Nov 15, 2021Mar 17, 2022May 9, 2022Aug 9, 2022Nov 9, 2022Mar 13, 2023May 9, 2023Aug 8, 2023Nov 7, 2023Mar 7, 2024May 2, 2024Aug 1, 2024Nov 5, 2024Mar 6, 2025May 1, 2025Aug 11, 2025Nov 10, 2025Mar 18, 2026May 5, 2026Jul 30, 2026Nov 9, 2026
EPS Estimate0.00-0.02-0.02-0.02-0.04-0.07-0.09-0.09-0.06-0.06-0.06-0.05-0.06-0.06-0.07-0.06-0.06-0.06-0.07-0.07-0.08-0.05-0.05
EPS Actual-0.01-0.02-0.02-1.02-0.06-0.10-0.08-0.23-0.07-0.06-0.03-0.14-0.04-0.04-0.02-0.43-0.25-0.710.01-0.01-0.12-0.04-
Surprise-0.00%0.00%-5000.00%-50.00%-42.86%11.11%-155.56%-16.67%0.00%50.00%-180.00%33.33%33.33%71.43%-616.67%-316.67%-1083.33%114.29%85.71%-50.00%20.00%-
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-

Key Statistics & Ratios

Market Cap1.34B
Enterprise Value1.07B
Trailing P/E0.00
Forward P/E0.00
Price / Sales10.20
Price / Book1.77
EPS-0.02
Book Value1.61
Revenue (TTM)131.63M
Gross Profit (TTM)36.75M
EBITDA-71.52M
Profit Margin-65.20%
Operating Margin-74.45%
Return on Equity-16.55%
Return on Assets-7.58%
Shares Outstanding479.49M
Shares Float475.25M
Beta3.18
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 4 analystsTarget 4.00
  • Strong Buy
    1
  • Buy
    1
  • Hold
    2

Ownership Breakdown

Institutions
42.78%
Insiders
0.70%
Retail / Other
56.52%

Top Institutional Holders

  • BlackRock Inc
    35.95M7.50%
  • Vanguard Capital Management, LLC
    19.26M4.02%
  • Geode Capital Management, LLC
    10.59M2.21%
  • State Street Corp
    10.50M2.19%
  • UBS Group AG
    10.16M2.12%
  • Vanguard Portfolio Management, LLC
    9.95M2.08%
  • Van Eck Associates Corporation
    9.48M1.98%
  • MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
    6.28M1.31%
  • Citadel Advisors Llc
    5.38M1.12%
  • Marex Group Ltd
    5.34M1.11%
  • The Goldman Sachs Group Inc
    3.89M0.81%
  • Northern Trust Corp
    3.71M0.77%
  • Charles Schwab Investment Management Inc
    3.61M0.75%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    15.24M3.18%
  • Jupiter Merian Glb Eq Abs Rt I USD Acc
    12.82M2.67%
  • iShares Russell 2000 ETF
    12.47M2.60%
  • VanEck Defense ETF A USD Acc
    7.84M1.64%
  • Vanguard Information Technology ETF
    7.33M1.53%
  • Fidelity Small Cap Index
    5.31M1.11%
  • WisdomTree Art Intelligence ETF USD Acc
    4.25M0.89%