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    BigBearai Holdings Inc (BBAI)

    Official site

    TECHNOLOGY • INFORMATION TECHNOLOGY SERVICES • NYSE

    $2.33
    +0.15 (+6.65%)

    Market Cap: $1.15B

    Last updated: Oct 16, 2026 at 1:54 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    52%(11/21)
    Avg Surprise
    -337.74%
    Streak
    1 Q

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$-0.06
    Range$-0.06 - $-0.05
    2 analysts
    EPS RevisionsNo revisions (7d)
    0
    2
    30d
    EPS Estimate DriftChange to current
    90d ago$-0.07+21.4%
    60d ago$-0.05-17.8%
    30d ago$-0.05-17.8%
    7d ago$-0.04-22.2%
    Current$-0.06
    Revenue Consensus
    $39M
    Range$38M - $40M
    2 analysts
    Period ending Dec 31, 2026
    EPS Consensus$-0.09
    Range$-0.10 - $-0.08
    2 analysts
    Revenue Consensus
    $36M
    Range$35M - $38M
    2 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$-0.09---
    Sep 26EST
    		-$-0.06---
    Jun 26
    Reported Jul 30
    		$-0.04$-0.05+20.00%Beat+94.4%
    Mar 26
    Reported May 5
    		$-0.12$-0.08-50.00%Miss+52.0%
    Dec 25
    Reported Mar 2
    		$-0.01N/A+85.71%Beat+97.7%
    Sep 25
    Reported Nov 10
    		$0.01N/A+114.29%Beat+150.0%
    Jun 25
    Reported Aug 11
    		$-0.71$-0.06-1083.33%Miss-1675.0%
    Mar 25
    Reported May 1
    		$-0.25$-0.06-316.67%Miss-525.0%
    Dec 24
    Reported Mar 6
    		$-0.43$-0.06-616.67%Miss-207.1%
    Sep 24
    Reported Nov 5
    		$-0.02N/A+71.43%Beat+33.3%
    Jun 24
    Reported Aug 1
    		$-0.04$-0.06+33.33%Beat+33.3%
    Mar 24
    Reported May 2
    		$-0.04$-0.06+33.33%Beat+42.9%
    Dec 23
    Reported Mar 7
    		$-0.14$-0.05-180.00%Miss+39.1%
    Sep 23
    Reported Nov 7
    		$-0.03$-0.06+50.00%Beat+62.5%
    Jun 23
    Reported Aug 8
    		$-0.06$-0.06+0.00%Beat+40.0%
    Mar 23
    Reported May 9
    		$-0.07$-0.06-16.67%Miss-16.7%
    Dec 22
    Reported Mar 13
    		$-0.23$-0.09-155.56%Miss+77.5%
    Sep 22
    Reported Nov 9
    		$-0.08$-0.09+11.11%Beat-300.0%
    Jun 22
    Reported Aug 9
    		$-0.10$-0.07-42.86%Miss-400.0%
    Mar 22
    Reported May 9
    		$-0.06$-0.04-50.00%Miss-500.0%
    Dec 21
    Reported Mar 17
    		$-1.02$-0.02-5000.00%Miss-
    Sep 21
    Reported Nov 15
    		$-0.02$-0.02+0.00%Beat-
    Jun 21
    Reported Aug 16
    		$-0.02$-0.02+0.00%Beat-
    Mar 21
    Reported May 17
    		$-0.01$0.00N/AMiss-

    Key Metrics

    Valuation
    P/E Ratio-14.53EV/EBITDAN/A
    Price/FCF-15.09xFCF Yield-6.63%
    Profitability
    Profit Margin-65.20%Operating Margin-74.50%
    ROE-16.60%ROIC-10.31%
    Financial Health
    Debt/Equity0.02xInterest Coverage-4.06x
    Current Ratio5.67xQuick Ratio5.67x
    Trading Statistics
    Beta3.26Avg Volume16.93M
    52-Week High$7.8352-Week Low$2.15

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$2.44
    SMA 20$2.60
    SMA 50$2.87
    SMA 200$3.81
    EMA 10$2.42
    EMA 20$2.55
    EMA 50$2.81
    EMA 200$3.68

    MACD

    Line: -0.16Signal: -0.14Hist: -0.03

    ADX

    ADX: 23.8+DI: 14.9-DI: 28.4

    Aroon & PSAR

    Aroon Up32.0
    Aroon Down100.0
    PSAR$2.56

    Bollinger Bands

    Upper Band$3.03
    Lower Band$2.18
    %B Position3255%(Upper)
    Band Width0.17

    RSI (14-Day)

    Neutral
    35.5

    Momentum Oscillators

    Stoch %K17.0
    Stoch %D12.0
    Williams %R-72.2
    ROC (10d)-15.1%
    Momentum-0.41
    CCI (20d)-135.2
    MFI (14d)33.4

    Volatility Measures

    ATR (14d)$0.15(6.6%)
    StdDev (20d)0.21
    Hist Vol54.8%(High)

    Volume Flow

    VWAP$2.26
    OBV1.4B
    AD Line-1.2B
    CMF (20d)-0.276

    Volume Metrics

    Avg Vol (20d)17.1M
    Vol Ratio0.9x
    VWMA (20d)$2.58

    Pivot Points

    R3$2.49
    R2$2.41
    R1$2.30
    Pivot Point$2.22
    S1$2.11
    S2$2.03
    S3$1.92

    Advanced Oscillators

    TSI-35.06
    Ultimate Osc37.6
    KST-162.43

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$36.75M$34.44M$27.30M$33.14M$32.47M$34.76M$43.83M$41.51M$39.78M$33.12M$40.56M$33.99M
    Cost of Revenue$24.70M$22.71M$21.75M$25.71M$24.36M$27.37M$27.42M$30.74M$28.72M$26.14M$27.55M$25.58M
    Gross Profit$12.05M$11.72M$5.55M$7.43M$8.11M$7.39M$16.41M$10.77M$11.06M$6.99M$13.02M$8.41M
    Operating Expenses$40.83M$35.99M$87.58M$29.29M$98.25M$28.88M$25.10M$21.30M$27.73M$104.60M$21.59M$16.62M
    R&D$7.56M$5.53M$4.82M$3.38M$4.39M$4.17M$2.33M$3.82M$3.56M$1.14M$2.03M$-349,000
    SG&A$31.85M$29.23M$25.66M$25.25M$21.49M$22.73M$22.24M$17.48M$23.36M$16.95M$18.23M$15.53M
    Operating Income$-28,558,000$-24,255,000$-80,526,000$-21,861,000$-90,302,000$-21,208,000$-8,142,000$-10,539,000$-16,670,000$-98,069,000$-8,573,000$-8,212,000
    Interest Income$3.82M$3.79M$0$0$1.70M$556,000$0$0$0$0$0$0
    Interest Expense$307,000$16.14M$3.98M$4.60M$4.42M$7.69M$37.53M$6.55M$6.45M$6.38M$14.22M$3.54M
    Income Before Tax$-25,744,000$-56,749,000$-27,608,000$2.54M$-228,605,000$-61,961,000$-138,459,000$-15,114,000$-14,424,000$-127,806,000$-31,820,000$3.99M
    Income Tax Expense$5,000$14,000$-21,778,000$17,000$14,000$25,000$-278,000$21,000$15,000$-14,000$-273,000$-5,000
    Net Income$-25,749,000$-56,763,000$-5,830,000$2.52M$-228,619,000$-61,986,000$-138,181,000$-15,135,000$-14,439,000$-127,792,000$-31,547,000$4.00M
    EBITDA$-22,439,000$-37,639,000$-29,879,000$13.30M$-220,576,000$-48,310,000$-96,366,000$-1,652,000$-1,658,000$-116,101,000$-4,844,000$10.01M
    EBIT$-29,029,000$-44,380,000$-35,379,000$7.14M$-226,053,000$-54,544,000$-102,668,000$-8,562,000$-7,972,000$-121,876,000$-17,992,000$7.53M
    * Some calculated fields are derived from available data when not provided by source

    Related GNG Research

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    News

    BigBear.ai Trades at a Discount to Industry: Buy the Stock or Hold?

    BigBear.ai (BBAI) is trading at a discount compared to its industry, but its stock has significantly underperformed this year. While the company boasts strong contract wins, a growing backlog, and expanding AI solutions...

    TradingView•10/15/26•Neutral

    At $2.39 per share, 34,050 BigBear.ai (BBAI) CFO shares were withheld for vesting taxes.

    BigBear.ai's Chief Financial Officer, Sean Raymond Ricker, had 34,050 common shares withheld at $2.39 per share on October 14...

    Stock Titan•10/14/26•Neutral

    How Contract Wins Will Impact BigBear.ai Stock (BBAI) Investors

    BigBear.ai has secured over US$225 million in new federal contracts since July 2026, including more than 25 generative AI awards with agencies like the FBI and NASA. These wins reinforce the company's investment...

    Simply Wall Street•10/14/26•Somewhat-Bullish

    BBAI Secures $225M+ in Federal Contract Awards Across Key Markets

    BigBear.ai (BBAI) has secured over $225 million in federal contract awards since July 2026, encompassing new contracts and successful recompetes across homeland security, defense, intelligence...

    Yahoo Finance•10/14/26•Somewhat-Bullish

    BigBear.ai Wins Over $225 Million in Federal Contract Awards Since July

    BigBear.ai (NYSE: BBAI) has announced securing over $225 million in federal contract awards since July 2024. These awards span various defense and intelligence agencies...

    Moomoo•10/13/26•Bullish

    BBAI Valuation and Fair Value

    P/E
    -14.5x
    P/FCF
    -15.1x
    P/B
    1.4x
    See GNG's fair value

    BBAI Profitability: Margins, ROIC and FCF

    Gross margin
    27.9%
    Operating margin
    -74.5%
    Net margin
    -65.2%
    ROIC
    -10.3%
    ROE
    -16.6%
    FCF margin
    -56.1%
    FCF yield
    -6.6%

    BBAI Competitors

    CompanyTicker
    TELUS InternationalTIXT
    ZoomInfo Technologies Inc.GTM
    Radware LtdRDWR
    PROS Holdings IncPRO
    Red Violet IncRDVT
    SharonAI Holdings, Inc. Class A Common StockSHAZ
    ScanSource IncSCSC
    Harmonic IncHLIT

    Sector: Technology

    BBAI Bull Case vs Bear Case

    Bull case

    • BBAI grew quarterly revenue 13.2% year over year.

    Bear case

    • BBAI has a -65.2% net profit margin.

    BBAI Earnings: Beat Rate and Next Report

    Beat rate
    4 of 8 quarters (50.0%)
    Average surprise
    -221.9%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $-0.06
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    0 up, 2 down

    Frequently Asked Questions About BBAI

    Does BBAI pay dividends?

    BigBearai Holdings Inc (BBAI) does not currently pay a regular dividend.

    What is BBAI's market cap?

    BigBearai Holdings Inc (BBAI) has a market capitalization of $1.15B with a current stock price of $2.33.

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