BBAI - BigBear.ai Holdings, Inc. Stock Price, Fair Value and News

1.58USD-0.17 (-9.71%)Market Closed

Market Summary

USD1.58-0.17

Market Closed

-9.71%

BBAI Alerts

4 major insider sales recently.

BBAI Stock Price

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BBAI RSI Chart

BBAI Valuation

Market Cap

383.4M

Price/Earnings (Trailing)

-6.35

Price/Sales (Trailing)

2.47

EV/EBITDA

-14.27

Price/Free Cashflow

-20.94

BBAI Price/Sales (Trailing)

BBAI Profitability

Operating Margin

26.17%

EBT Margin

-38.84%

Return on Equity

89.65%

Return on Assets

-30.2%

Free Cashflow Yield

-4.78%

BBAI Fundamentals

BBAI Revenue

Revenue (TTM)

155.2M

Rev. Growth (Yr)

0.51%

Rev. Growth (Qtr)

19.35%

BBAI Earnings

Earnings (TTM)

-60.4M

Earnings Growth (Yr)

28.9%

Earnings Growth (Qtr)

-631.53%

Breaking Down BBAI Revenue

Last 7 days

-16.8%

Last 30 days

-35.2%

Last 90 days

-14.6%

Trailing 12 Months

-50.8%

How does BBAI drawdown profile look like?

BBAI Financial Health

Current Ratio

0.93

Debt/Equity

-2.88

Debt/Cashflow

-0.09

BBAI Investor Care

Shares Dilution (1Y)

24.19%

Diluted EPS (TTM)

-0.41

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2023	160.8M	161.6M	155.0M	155.2M
2022	146.4M	147.7M	148.1M	155.0M
2021	0	0	0	145.6M
2020	0	0	0	0
2019	0	0	0	73.6M
2018	0	0	0	49.4M

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of BigBear.ai Holdings, Inc.

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 01, 2024	long amanda	acquired	-	-	439,024	chief executive officer
Apr 01, 2024	blankenship carolyn	acquired	-	-	201,220	general counsel and secretary
Apr 01, 2024	peffer julie	acquired	-	-	204,878	chief financial officer
Apr 01, 2024	ricker sean raymond	acquired	-	-	166,463	chief accounting officer
Mar 27, 2024	ricker sean raymond	sold	-75,037	2.07	-36,250	chief accounting officer
Mar 23, 2024	long amanda	sold (taxes)	-54,172	2.00	-27,086	chief executive officer
Mar 23, 2024	blankenship carolyn	sold (taxes)	-8,572	2.00	-4,286	general counsel and secretary
Mar 23, 2024	peffer julie	sold (taxes)	-9,926	2.00	-4,963	chief financial officer
Mar 23, 2024	ricker sean raymond	sold (taxes)	-42,304	2.00	-21,152	chief accounting officer
Mar 20, 2024	ricker sean raymond	sold	-10,800	2.16	-5,000	chief accounting officer

Which funds bought or sold BBAI recently?

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Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 12, 2024	IMC-Chicago, LLC	new	-	424,491	424,491	-%
Apr 11, 2024	OPTIMUM INVESTMENT ADVISORS	new	-	6,150	6,150	-%
Apr 05, 2024	CWM, LLC	reduced	-33.29	-2,000	4,000	-%
Apr 02, 2024	Avondale Wealth Management	new	-	32,800	32,800	0.02%
Mar 21, 2024	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	unchanged	-	-3,730	11,270	-%
Mar 15, 2024	B. Riley Wealth Advisors, Inc.	unchanged	-	8,190	27,820	-%
Mar 11, 2024	VANGUARD GROUP INC	reduced	-0.4	1,181,810	4,053,760	-%
Mar 04, 2024	TUCKER ASSET MANAGEMENT LLC	unchanged	-	126	428	-%
Mar 01, 2024	GOLDMAN SACHS GROUP INC	sold off	-100	-18,934	-	-%
Feb 28, 2024	AMERICAN INTERNATIONAL GROUP, INC.	added	0.99	9,387	31,152	-%

Are Funds Buying or Selling BBAI?

Are funds buying BBAI calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own BBAI

No. of Funds

BBAI Alerts

4 major insider sales recently.

Unveiling BigBear.ai Holdings, Inc.'s Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Mar 18, 2024	bbai ultimate holdings, llc	36.4%	79,610,546	SC 13D/A
Mar 01, 2024	bbai ultimate holdings, llc	45.8%	100,112,291	SC 13D/A
Jun 15, 2023	bbai ultimate holdings, llc	70.0%	100,112,291	SC 13D/A
May 23, 2023	bbai ultimate holdings, llc	70.9%	101,422,857	SC 13D/A
Apr 06, 2023	bbai ultimate holdings, llc	74.2%	1.05e+08	SC 13D/A
Feb 13, 2023	tenor capital management co., l.p.	0%	0	SC 13G/A
Jun 24, 2022	gigacquisitions4, llc	0.00%	0	SC 13D/A
Mar 10, 2022	glazer capital, llc	0.00%	0	SC 13G/A

Recent SEC filings of BigBear.ai Holdings, Inc.

View All Filings

Date Filed	Form Type	Document
Apr 02, 2024	4	Insider Trading
Apr 02, 2024	4	Insider Trading
Apr 02, 2024	4	Insider Trading
Apr 02, 2024	4	Insider Trading
Mar 28, 2024	4	Insider Trading
Mar 28, 2024	8-K	Current Report
Mar 28, 2024	S-3	S-3
Mar 27, 2024	144	Notice of Insider Sale Intent
Mar 27, 2024	8-K	Current Report
Mar 26, 2024	4	Insider Trading

Peers (Alternatives to BigBear.ai Holdings, Inc.)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
ACN	196.8B	64.6B	-16.36%	12.20%	27.98	3.05	2.26%	1.32%
IBM	166.2B	61.9B	-5.13%	41.45%	22.15	2.69	2.20%	357.72%
CTSH	34.1B	19.4B	-9.19%	13.94%	16.02	1.76	-0.39%	-7.16%
CDW	32.4B	21.4B	-1.71%	29.07%	29.33	1.52	-9.99%	-0.92%
BR	23.0B	6.3B	-2.28%	34.76%	33.69	3.65	8.37%	28.40%
MID-CAP
CACI	8.1B	7.1B	-2.13%	18.19%	21.48	1.14	10.03%	3.79%
EXLS	5.0B	1.6B	0.44%	-10.96%	26.93	3.05	15.48%	29.09%
ASGN	4.4B	4.5B	-7.32%	21.65%	20.12	0.99	-2.85%	-18.20%
DXC	3.7B	13.9B	-2.57%	-21.26%	-7.91	0.27	-6.57%	-164.76%
XRX	2.0B	6.9B	-0.49%	12.75%	2.0K	0.3	-3.11%	100.31%
SMALL-CAP
CTG	1.5B	302.0M	32.14%	1270.37%	2.8K	4.93	-16.01%	-96.16%
GDYN	806.8M	312.9M	-15.51%	-14.42%	-457.13	2.58	0.78%	93.96%
CNDT	667.7M	3.7B	-3.05%	-5.64%	-2.26	0.18	-3.53%	-62.64%
DMRC	469.0M	34.9M	-14.72%	29.68%	-10.2	13.46	15.41%	23.14%
CSPI	157.5M	61.7M	-21.23%	10.88%	37.76	2.55	2.22%	29.66%

BigBear.ai Holdings, Inc. News

Latest updates

BigBear.ai Holdings, Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

Income Statement (Quarterly)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2018Q4
Revenue	19.3%	40,563,000	33,988,000	38,459,000	42,154,000	40,357,000	40,651,000	37,613,000	36,390,000	33,478,000	40,219,000	36,311,000	35,570,000	29,679,667	23,789,333	17,899,000	-	-	-	-
Cost Of Revenue	7.7%	27,547,000	25,579,000	29,496,000	31,941,000	28,572,000	28,900,000	28,023,000	26,523,000	29,651,000	29,421,000	27,148,000	25,290,000	-	-	6,325,000	-	-	-	-
Gross Profit	54.8%	13,016,000	8,409,000	8,963,000	10,213,000	11,785,000	11,751,000	9,590,000	9,867,000	3,827,000	10,798,000	9,163,000	10,280,000	-	-	3,927,000	-	-	-	-
S&GA Expenses	17.4%	18,232,000	15,533,000	16,930,000	20,362,000	15,570,000	20,233,000	26,952,000	22,020,000	73,950,000	12,038,000	10,405,000	10,114,000	-	-	2,024,000	-	-	-	-
R&D Expenses	681.9%	2,031,000	-349,000	2,225,000	1,128,000	1,199,000	1,785,000	2,535,000	2,874,000	1,875,000	1,363,000	1,867,000	928,000	-	-	258,000	-	-	-	-
EBITDA Margin	18.6%	-0.25	-0.30	-0.41	-0.67	-0.65	-1.24	-1.18	-0.83	-0.74	0.09	0.09	0.09	0.09	-	-	-	-	-	-
Interest Expenses	0.1%	3,544,000	3,540,000	3,560,000	3,556,000	3,770,000	3,557,000	3,554,000	3,555,000	2,183,000	1,870,000	1,849,000	1,860,000	-	-	65,000	-	-	-	-
Income Taxes	1100.0%	50,000	-5,000	-3,000	59,000	-226,000	252,000	-1,820,000	77,000	4,378,000	-1,327,000	-1,783,000	-184,000	-	-	-296,000	-	-	-	-
Earnings Before Taxes	-630.9%	-21,206,000	3,994,000	-16,898,000	-26,155,000	-30,121,000	-15,858,000	-58,664,000	-18,748,000	-110,416,000	-4,473,000	-4,958,000	-2,621,000	-	-	1,460,000	-	-	-	-
EBT Margin	13.0%	-0.39	-0.45	-0.55	-0.81	-0.80	-1.38	-1.30	-0.95	-0.84	0.08	0.08	0.08	0.08	-	-	-	-	-	-
Net Income	-631.5%	-21,256,000	3,999,000	-16,895,000	-26,214,000	-29,895,000	-16,110,000	-56,844,000	-18,825,000	-114,794,000	-3,146,000	-3,175,000	-2,437,000	-	-	73,000	-	-	-	-
Net Income Margin	12.6%	-0.39	-0.45	-0.55	-0.80	-0.78	-1.39	-1.31	-0.96	-0.85	-0.12	0.07	0.07	0.07	-	-	-	-	-	-
Free Cashflow	-101.1%	-74,000	6,580,000	-12,798,000	-12,017,000	-10,561,000	-6,622,000	-24,616,000	-7,888,000	-21,048,000	571,000	-673,000	723,000	125,000	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet														(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2019Q4
Assets	-1.5%	200	203	208	205	195	217	227	272	383	224	361	362	218	-
Current Assets	-3.0%	64.00	66.00	72.00	66.00	54.00	60.00	68.00	96.00	206	41.00	2.00	3.00	34.00	16.00
Cash Equivalents	1.2%	33.00	32.00	30.00	22.00	13.00	22.00	30.00	60.00	170	11.00	9.00	10.00	10.00	2.00
Net PPE	-8.9%	1.00	1.00	1.00	1.00	1.00	2.00	1.00	1.00	1.00	1.00	-	-	1.00	0.00
Goodwill	0%	49.00	49.00	49.00	49.00	49.00	67.00	67.00	11.00	92.00	92.00	-	-	91.00	-
Liabilities	4.7%	267	255	270	259	233	225	221	222	261	132	14.00	13.00	118	-
Current Liabilities	20.4%	69.00	57.00	72.00	61.00	36.00	33.00	29.00	30.00	70.00	27.00	1.00	0.00	12.00	4.00
Long Term Debt	-100.0%	-	194	193	193	192	192	191	191	190	105	-	-	106	-
LT Debt, Non Current	0.3%	194	194	193	193	192	192	191	191	190	105	-	-	106	-
Shareholder's Equity	-Infinity%	-67.33	-	-	-	-37.87	-	6.00	50.00	122	92.00	95.00	98.00	100	12.00
Retained Earnings	-7.3%	-313	-292	-296	-279	-253	-223	-207	-150	-131	-16.60	-2.39	-0.65	-7.84	7.00
Additional Paid-In Capital	2.1%	303	297	292	283	273	272	270	258	254	-	7.00	6.00	108	-
Shares Outstanding	0.8%	157	156	155	139	127	126	129	132	107	105	105	105	105	-
Float	-	-	-	-	-	-	-	38.00	-	72.00	-	-	-	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																			(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2018Q4
Cashflow From Operations	-101.1%	-74.00	6,580	-12,796	-12,017	-10,528	-6,394	-24,467	-7,529	-21,004	890	-561	893	-	-	182	-	-	-	-
Share Based Compensation	26.8%	6,079	4,793	3,994	3,805	-295	2,222	5,080	3,858	60,529	30.00	31.00	25.00	-	-	-	-	-	-	-
Cashflow From Investing	60.5%	-1,084	-2,744	-2.00	-	-33.00	-317	-4,525	-359	-38.00	-319	-112	-394	-	-	-26,900	-	-	-	-
Cashflow From Financing	197.2%	1,531	-1,575	20,894	21,212	1,238	-1,163	-1,157	-102,055	180,187	1,225	-275	-275	-	-	30,517	-	-	-	-
Buy Backs	-	-	-	-	-	-	-	-	100,896	-	-	-	-	-	-	-	-	-	-	-

BBAI Income Statement

2023-12-31

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Income Statement [Abstract]
Revenues	$ 155,164	$ 155,011	$ 145,578
Cost of revenues	114,563	112,018	111,510
Gross margin	40,601	42,993	34,068
Operating expenses:
Selling, general and administrative	71,057	84,775	106,507
Research and development	5,035	8,393	6,033
Restructuring charges	822	4,203	0
Transaction expenses	2,721	2,605	0
Goodwill impairment	0	53,544	0
Operating loss	(39,034)	(110,527)	(78,472)
Interest expense	14,200	14,436	7,762
Net increase (decrease) in fair value of derivatives	7,424	(1,591)	33,353
Loss on extinguishment of debt	0	0	2,881
Other (income) expense	(393)	19	0
Loss before taxes	(60,265)	(123,391)	(122,468)
Income tax expense (benefit)	101	(1,717)	1,084
Net loss	$ (60,366)	$ (121,674)	$ (123,552)
Basic net loss per share (in usd per share)	$ (0.40)	$ (0.95)	$ (1.15)
Diluted net loss per share (in usd per share)	$ (0.40)	$ (0.95)	$ (1.15)
Weighted-average shares outstanding:
Weighted-average shares outstanding, Basic (in shares)	149,234,917	127,698,478	107,009,834
Weighted-average shares outstanding, Diluted (in shares)	149,234,917	127,698,478	107,009,834

BBAI Balance Sheet

2023-12-31

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Current assets:
Cash and cash equivalents	$ 32,557	$ 12,632
Accounts receivable, less allowance for credit losses of $230 as of December 31, 2023 and $98 as of December 31, 2022	21,949	30,091
Contract assets	4,822	1,312
Prepaid expenses and other current assets	4,449	10,300
Total current assets	63,777	54,335
Non-current assets:
Property and equipment, net	997	1,433
Goodwill	48,683	48,683
Intangible assets, net	82,040	85,685
Right-of-use assets	4,041	4,638
Deferred tax assets	0	51
Other non-current assets	372	483
Total assets	199,910	195,308
Current liabilities:
Accounts payable	11,038	15,422
Short-term debt, including current portion of long-term debt	1,229	2,059
Accrued liabilities	16,233	13,366
Contract liabilities	879	2,022
Current portion of long-term lease liability	779	806
Derivative liabilities	37,862	0
Other current liabilities	602	2,085
Total current liabilities	68,622	35,760
Non-current liabilities:
Long-term debt, net	194,273	192,318
Long-term lease liability	4,313	5,092
Deferred tax liabilities	37	0
Other non-current liabilities	0	10
Total liabilities	267,245	233,180
Commitments and contingencies (Note O)
Stockholders’ deficit:
Common stock, par value $0.0001; 500,000,000 shares authorized and 157,287,522 shares issued and outstanding at December 31, 2023 and 127,022,363 at December 31, 2022	17	14
Additional paid-in capital	303,428	272,528
Treasury stock, at cost 9,952,803 shares at December 31, 2023 and December 31, 2022	(57,350)	(57,350)
Accumulated deficit	(313,430)	(253,064)
Total stockholders’ deficit	(67,335)	(37,872)
Total liabilities and stockholders’ deficit	$ 199,910	$ 195,308

About BigBear.ai Holdings, Inc.

BigBear.ai Holdings, Inc. provides artificial intelligence and machine learning for decision support. The company operates through two segments, Cyber & Engineering and Analytics. The Cyber & Engineering segment offers high-end technology and management consulting services. It focuses in the areas of cloud engineering and enterprise IT, cybersecurity, computer network operations and wireless, systems engineering, and strategy and program planning. The Analytics segment provides high-end technology and consulting services. This segment focuses on the areas of big data computing and analytical solutions, including predictive and prescriptive analytics solutions. Its solutions assist customers in aggregating, interpreting, and synthesizing data to enable real-time decision-making capabilities. The company's customers include federal defense and intelligence agencies, manufacturers, third party logistics providers, retailers, healthcare, and life sciences organizations. The company is headquartered in Columbia, Maryland.

CEO	Ms. Amanda Long
WEBSITE	https://bigbear.ai
INDUSTRY	IT Services
EMPLOYEES	649

BigBear.ai Holdings, Inc. Frequently Asked Questions

What is the ticker symbol for BigBear.ai Holdings, Inc.? What does BBAI stand for in stocks?

BBAI is the stock ticker symbol of BigBear.ai Holdings, Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of BigBear.ai Holdings, Inc. (BBAI)?

As of Mon Apr 15 2024, market cap of BigBear.ai Holdings, Inc. is 383.35 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of BBAI stock?

You can check BBAI's fair value in chart for subscribers.

What is the fair value of BBAI stock?

You can check BBAI's fair value in chart for subscribers. The fair value of BigBear.ai Holdings, Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of BigBear.ai Holdings, Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for BBAI so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is BigBear.ai Holdings, Inc. a good stock to buy?

The fair value guage provides a quick view whether BBAI is over valued or under valued. Whether BigBear.ai Holdings, Inc. is cheap or expensive depends on the assumptions which impact BigBear.ai Holdings, Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for BBAI.

What is BigBear.ai Holdings, Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Mon Apr 15 2024, BBAI's PE ratio (Price to Earnings) is -6.35 and Price to Sales (PS) ratio is 2.47. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. BBAI PE ratio will change depending on the future growth rate expectations of investors.