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Screen

BBAI

QT65BigBear.ai Holdings, Inc.
NYSE·Technology·Information Technology Services·USA
Latest market price
3.92
+0.04+1.03%
OverviewShort InterestFilings
BBAIQT65BigBear.ai Holdings, Inc.·NYSE
OverviewShort InterestFilings
3.92+1.03%
TA
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IBM-5.05%$249.10ACN-17.97%$127.98INFY-9.66%$10.57FISV-1.87%$47.86CTSH-10.49%$43.70WIT-3.63%$2.39FIS-0.96%$38.21CDW+1.32%$128.37
Snapshot
Index-P/E-EPS (ttm)-0.87
Insider Own-
Shs Outstand478.95M
Perf Week-5.31%
Market Cap1.39BForward P/E-EPS next Y-0.14Insider Trans-0.03%Shs Float-Perf Month2.08%
Enterprise Value1.31BPEG0.12EPS next Q-0.05Inst Own-Short Float-Perf Quarter5.09%
Income-218880016.00P/S10.93EPS this Y71.26%Inst Trans-Short Ratio-Perf Half Y-33.11%
Sales127.35MP/B2.32EPS next Y44.00%ROA-33.50%Short Interest-Perf YTD-27.41%
Book/sh1.65P/C-EPS next 5Y-ROE-50.67%52W High9.39 -58.25%Perf Year-3.21%
Cash/sh0.21P/FCF-EPS past 3/5Y-ROIC-10.59%52W Low3.01 30.23%Perf 3Y-
Dividend Est.-EV/EBITDA-5.13Sales past 3/5Y-6.18% 7.06%Gross Margin25.76%Volatility4.15% 5.54%Perf 5Y-
Dividend TTM-EV/Sales10.32EPS Y/Y TTM80.31%Oper. Margin-67.74%ATR (14)0.31Perf 10Y-
Dividend Ex-Date-Quick Ratio6.08Sales Y/Y TTM-20.25%Profit Margin-226.69%RSI (14)42.70Recom2.75
Dividend Gr. 3/5Y-Current Ratio6.08EPS Q/Q20.00%SMA20-10.35%Beta3.35Target Price6.00
Payout0.00%Debt/Eq0.03Sales Q/Q-2.86%SMA50-4.49%Rel Volume0.82Prev Close3.88
Employees630LT Debt/Eq0.01EarningsAug 10SMA200-24.82%Avg Volume41.30MPrice3.92
IPO DateApr 05, 2021Option/ShortYes / YesEPS/Sales Surpr.0.00% 0.00%Net Debt/EBITDA0.30Volume34,016,996Change1.03%
Analyst Ratings
DateActionAnalystRatingTarget
Jan-07-26DowngradeCantor FitzgeraldOverweight → Neutral$7.00 → $6.00
Nov-11-25ReiteratedCantor FitzgeraldOverweight$7.00
Oct-15-24ReiteratedH.C. Wainwright$3.00
Aug-10-22DowngradeOppenheimerOutperform → Perform
Latest News
Jun-10-26
Jun-10-2610:12AM
3 Under-The-Radar Defense Tech Stocks — Small Caps With Real Pentagon ContractsBenzinga
Company
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 Revenue126128158
Upgrade your experience to unlock full historical data
Cost of Goods Sold Incl. D&A9599113
Gross Profit332845
Selling, General and Administrative Excl. Other1019580
Research and Development181711
Other Operating Expense1088
Operating Income-86-83-133
Interest Expense131826
Unusual Expense
———
Non-Operating Income (Expense)189192137
Net Income Before Taxes-289-316-296
Income Taxes0-220
Consolidated Net Income-289-294-296
Net Income From Continuing Operations-289-294-296
Net Income-289-294-296
EPS (Recurring)-0.84-0.82-1.27
EPS (Basic, Before Extraordinaries)-0.84-0.82-1.27
EPS (Diluted)-0.87-0.82-1.27
EBITDA-257-261-258
Other After Tax Adjustments
———
Stock Option Compensation Expense
———
Price To Earnings Ratio
———
Price To Sales Ratio14.7215.15—
Gross Margin26.1921.8828.48
Operating Margin-68.25-64.84-84.18
Net Margin-229.37-229.69-187.34
Shares Outstanding473359234
Market Capitalization1,8541,939—
Operating Lease Expense
———
Insider Trading Volume
$4.25$3.70$3.15$2.60$2.04● Close Price0.00K96.92K193.83K290.75K387.66KUSD Trades VolumeJunJulAugSepOctNovDec2026FebMarAprMayJun
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Ricker Sean RaymondChief Financial OfficerMay 22 '26Sale4.3310,00043,300609,256May 26 12:00 AM
HAYES DOROTHY DDirectorMay 08 '26Sale4.1115,00061,575204,150May 08 12:00 AM
Braden Pamela JoyceDirectorMar 16 '26Sale4.0080,000320,000508,687Mar 16 12:00 AM
HAYES DOROTHY DDirectorMar 06 '26Sale3.9817,00067,660219,150Mar 06 12:00 AM
Ricker Sean RaymondChief Financial OfficerDec 04 '25Sale7.065,00035,296488,716Dec 08 12:00 AM
HAYES DOROTHY DDirectorNov 18 '25Sale6.0822,000133,870236,150Nov 19 12:00 AM
Ricker Sean RaymondChief Financial OfficerAug 27 '25Sale5.3511,97864,082296,345Aug 27 12:00 AM
Ricker Sean RaymondChief Financial OfficerAug 26 '25Sale5.40211308,323Aug 27 12:00 AM
HAYES DOROTHY DDirectorAug 14 '25Sale5.8330,000174,900258,150Aug 14 12:00 AM
Peffer JulieChief Financial OfficerMay 27 '25Sale4.4050,000220,233634,153May 28 12:00 AM
HAYES DOROTHY DDirectorMay 15 '25Sale3.6026,00093,600255,239May 16 12:00 AM
Peffer JulieChief Financial OfficerMay 13 '25Sale3.4845,924159,845684,153May 13 12:00 AM
Peffer JulieChief Financial OfficerMay 08 '25Sale3.2520,00065,000730,077May 09 12:00 AM
Ricker Sean RaymondChief Accounting OfficerMay 07 '25Sale3.0514,06342,892270,061May 09 12:00 AM
Ricker Sean RaymondChief Accounting OfficerMay 06 '25Sale3.129,51529,687284,124May 06 12:00 AM
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