BBAI BigBear.ai Holdings, Inc.

QT18

NYSE·Technology·Information Technology Services·USA

Latest market price

2.58

-0.02-0.77%

Overview Short InterestFilings

BBAIQT18BigBear.ai Holdings, Inc.·NYSE

Overview Short InterestFilings

2.58-0.77%

Loading chart...

Signal & projected range

Short-squeeze setupHistorical pattern — not a prediction

Recent priceDays this stock last showed the setupRange of past outcomes (±1σ)

Horizon

Unlock the projected rangeSee where this setup landed historically — with Premium.

Unlock with Premium

Over the next 20 trading days, similar setups historically landed in a measured range of outcomes. Unlock with Premium to see the median return, the typical range, and how often they were positive. This is the historical range of outcomes — not a prediction of this stock’s price.

Ranges describe how this exact setup resolved in the past — derived from thousands of historical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

Screen all →

VYX+5.19%$8.92 KEEL-8.25%$1.89 GDYN+2.47%$13.69 INOD-5.68%$41.32 CLVT+0.61%$1.66 EFOR-1.78%$37.50 NABL-2.32%$5.06 MGRT+1.60%$120.50

Snapshot

Index	—	P/E	—	EPS (ttm)	-0.37	Insider Own	—	Shs Outstand	479.49M	Perf Week	21.70%

Market Cap	1.24B	Forward P/E	—	EPS next Y	-0.22	Insider Trans	-0.01%	Shs Float	475.67M	Perf Month	-2.64%

Enterprise Value	973.10M	PEG	—	EPS next Q	-0.04			Short Float	28.70%	Perf Quarter	-18.10%

Income	-181.00M	P/S	8.71	EPS this Y	—			Short Ratio	7.17	Perf Half Y	-38.13%

Sales	142.00M	P/B	1.81	EPS next Y	—	ROA	-23.77%	Short Interest	136.50M	Perf YTD	-52.22%

Book/sh	1.42	P/C	4.33	EPS next 5Y	—	ROE	-25.25%	52W High	7.40 -65.14%	Perf Year	-61.72%

Cash/sh	0.60	P/FCF	—	EPS past 3/5Y	—	ROIC	-24.72%	52W Low	2.07 24.64%	Perf 3Y	103.15%

Dividend Est.	—	EV/EBITDA	—	Sales past 3/5Y	-6.18% 7.06%	Gross Margin	30.21%	Volatility	7.88% 6.25%	Perf 5Y	-73.99%

Dividend TTM	—	EV/Sales	6.85	EPS Y/Y TTM	—	Oper. Margin	-122.92%	ATR (14)	0.16	Perf 10Y	—

Dividend Ex-Date	—	Quick Ratio	4.92	Sales Y/Y TTM	-1.39%	Profit Margin	-126.84%	RSI (14)	55.29	Recom	2.75

Dividend Gr. 3/5Y	—	Current Ratio	4.92	EPS Q/Q	—	SMA20	10.28%	Beta	3.34	Target Price	3.00

Payout	0.00%	Debt/Eq	0.03	Sales Q/Q	33.33%	SMA50	-2.91%	Rel Volume	1.43	Prev Close	2.60

Employees	579	LT Debt/Eq	0.01	Earnings	Mar 01	SMA200	-28.09%	Avg Volume	17.78M	Price	2.58

IPO Date	Apr 05, 2021	Option/Short	No / Yes	EPS/Sales Surpr.	-322.08% 45.59%	Net Debt/EBITDA	—	Volume	25,341,873	Change	-0.77%

Analyst Ratings

Date	Action	Analyst	Rating	Target
Oct-28-26	Reiterated	Cantor Fitzgerald	Neutral	$4.00 → $3.00
Jul-31-26	Reiterated	Cantor Fitzgerald	Neutral	$6.00 → $4.00
Jan-07-26	Downgrade	Cantor Fitzgerald	Overweight → Neutral	$7.00 → $6.00
Nov-11-25	Reiterated	Cantor Fitzgerald	Overweight	$7.00
Oct-15-24	Reiterated	HC Wainwright & Co.	Buy	$3.00
Aug-10-22	Downgrade	Oppenheimer	Outperform → Perform

Latest News· Times ET

Nov-02-26

Nov-02-2611:27AM

After Posting Strong Q3 Numbers, Is BigBear.ai Stock Due for a Rally?fool.com

Oct-29-26

Oct-29-2601:11PM

BigBear.ai vs. Booz Allen: Which Government AI Stock is Better Now?zacks.com

10:00AM

BigBear.ai: There Is Potential, But Lacking Execution (Q3 Review)seekingalpha.com

Oct-28-26

Oct-28-2601:24PM

Gorilla Rallies 5% as Rebound Extends and Bottom Case Builds; Palantir and BigBear.ai Slip247wallst.com

12:55PM

BigBear.ai: 3 Key Takeaways for Long-Term Investorsfool.com

Oct-27-26

Oct-27-2607:21PM

BigBear.ai Holdings, Inc. (BBAI) Reports Q3 Loss, Tops Revenue Estimateszacks.com

06:05PM

BigBear.ai Q3 Earnings Call Highlightsmarketbeat.com

06:00PM

BigBear.ai Holdings, Inc. (BBAI) Q3 2026 Earnings Call Prepared Remarks Transcriptseekingalpha.com

05:12PM

BigBear.ai (NYSE:BBAI) Q3 2026: Revenue Beat, Wider Loss, and Raised GuidanceChartMill

04:42PM

BigBear.ai Tops Expectations in Q3 on Generative AI Platform Strengthbenzinga.com

04:15PM

BigBear.ai Announces Third Quarter 2026 Results and Raises FY 2026 Revenue Guidancebusinesswire.com

Oct-26-26

Oct-26-2602:41PM

Here's What Investors Must Know Ahead of BigBear.ai's Q3 Earningszacks.com

Oct-22-26

Oct-22-2608:17PM

Why Is BigBear.ai Stock Crashing, and is it a Buying Opportunity?fool.com

07:16PM

BigBear.ai Holdings, Inc. (BBAI) Declines More Than Market: Some Information for Investorszacks.com

Oct-20-26

Oct-20-2611:06AM

Will BigBear.ai Holdings, Inc. (BBAI) Report Negative Earnings Next Week? What You Should Knowzacks.com

Company

BigBear.ai Holdings, Inc. harnesses artificial intelligence (AI) and machine learning (ML) capabilities to provide robust decision support. The company organizes its operations into two core segments: Cyber & Engineering and Analytics. The Cyber & Engineering division delivers high-level technology and management consulting, focusing on areas such as cloud infrastructure, enterprise information technology, cybersecurity, computer network operations (including wireless), systems engineering, and strategic program development. The Analytics segment similarly offers sophisticated technological and advisory services, concentrating on large-scale data processing and advanced analytical solutions, encompassing both predictive and prescriptive modeling. Through these offerings, BigBear.ai empowers clients to aggregate, interpret, and synthesize complex data, facilitating informed, real-time decision-making. The firm's corporate headquarters are situated in Columbia, Maryland.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements

DataTimeframe

Line Item (USD, M)	TTM —	FY 2025 12/31/2025	FY 2024 12/31/2024	FY 2023 12/31/2023	FY 2022 12/31/2022	FY 2021 12/31/2021	FY 2020 12/31/2020	FY 2019 12/31/2019	FY 2018 12/31/2018
Total Revenue	142	128	158	155	—	—	—	—	—
Cost of Goods Sold Incl. D&A	100	99	113	115	—	—	—	—	—
Gross Profit	44	28	45	41	—	—	—	—	—
Selling, General and Administrative Excl. Other	118	95	80	66	—	—	—	—	—
Research and Development	24	17	11	5	—	—	—	—	—
Other Operating Expense	76	0	88	9	—	—	—	—	—
Operating Income	-174	-83	-133	-39	—	—	—	—	—
Interest Expense	4	18	26	14	—	—	—	—	—
Unusual Expense	—	—	—	—	—	—	—	—	—
Non-Operating Income (Expense)	-1	-214	-137	-17	—	—	—	—	—
Net Income Before Taxes	-181	-316	-296	-70	—	—	—	—	—
Income Taxes	-1	-22	0	0	—	—	—	—	—
Consolidated Net Income	-181	-294	-296	-71	—	—	—	—	—
Net Income From Continuing Operations	-181	-294	-296	-71	—	—	—	—	—
Net Income	-181	-294	-296	-71	—	—	—	—	—
EPS (Recurring)	-0.37	-0.82	-1.27	-0.40	—	—	—	—	—
EPS (Basic, Before Extraordinaries)	-0.37	-0.82	-1.27	-0.40	—	—	—	—	—
EPS (Diluted)	-0.37	-0.82	-1.27	-0.40	—	—	—	—	—
EBITDA	-151	-261	-258	-22	—	—	—	—	—
Other After Tax Adjustments	—	—	—	—	—	—	—	—	—
Stock Option Compensation Expense	—	—	—	—	—	—	—	—	—
Price To Earnings Ratio	—	—	—	—	—	—	—	—	—
Price To Sales Ratio	8.72	15.15	6.59	2.06	—	—	—	—	—
Gross Margin	30.99	21.88	28.48	26.45	—	—	—	—	—
Operating Margin	-122.54	-64.84	-84.18	-25.16	—	—	—	—	—
Net Margin	-127.46	-229.69	-187.34	-45.81	—	—	—	—	—
Shares Outstanding	480	359	234	149	—	—	—	—	—
Market Capitalization	1,238	1,939	1,041	319	—	—	—	—	—
Operating Lease Expense	—	—	—	—	—	—	—	—	—

Unlock full historical data

See years of past statements with Premium.

Unlock with Premium

Insider Trading Volume

Insider Trading

Insider	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Ricker Sean Raymond	Chief Financial Officer	May 22 '26	Sale	4.33	10,000	43,300	609,256	May 26
HAYES DOROTHY D	Director	May 08 '26	Sale	4.11	15,000	61,575	204,150	May 08
Braden Pamela Joyce	Director	Mar 16 '26	Sale	4.00	80,000	320,000	508,687	Mar 16
HAYES DOROTHY D	Director	Mar 06 '26	Sale	3.98	17,000	67,660	219,150	Mar 06
Ricker Sean Raymond	Chief Financial Officer	Dec 04 '25	Sale	7.06	5,000	35,296	488,716	Dec 08
HAYES DOROTHY D	Director	Nov 18 '25	Sale	6.08	22,000	133,870	236,150	Nov 19
Ricker Sean Raymond	Chief Financial Officer	Aug 27 '25	Sale	5.35	11,978	64,082	296,345	Aug 27
Ricker Sean Raymond	Chief Financial Officer	Aug 26 '25	Sale	5.40	2	11	308,323	Aug 27
HAYES DOROTHY D	Director	Aug 14 '25	Sale	5.83	30,000	174,900	258,150	Aug 14
Peffer Julie	Chief Financial Officer	May 27 '25	Sale	4.40	50,000	220,233	634,153	May 28
HAYES DOROTHY D	Director	May 15 '25	Sale	3.60	26,000	93,600	255,239	May 16
Peffer Julie	Chief Financial Officer	May 13 '25	Sale	3.48	45,924	159,845	684,153	May 13
Peffer Julie	Chief Financial Officer	May 08 '25	Sale	3.25	20,000	65,000	730,077	May 09
Ricker Sean Raymond	Chief Accounting Officer	May 07 '25	Sale	3.05	14,063	42,892	270,061	May 09
Ricker Sean Raymond	Chief Accounting Officer	May 06 '25	Sale	3.12	9,515	29,687	284,124	May 06

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR

QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.