B

    BigBearai Holdings Inc (BBAI)

    Official site

    TECHNOLOGY • INFORMATION TECHNOLOGY SERVICES • NYSE

    $3.13
    +0.09 (+2.79%)

    Market Cap: $1.46B

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Earnings

    Performance (10Y)

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

    Upcoming Estimates

    Sep 30, 2026
    EPS Consensus$-0.06
    Range$-0.06 - $-0.05
    2 analysts
    EPS RevisionsNo revisions (7d)
    0
    2
    30d
    EPS Estimate Drift
    90d ago$-0.07-27.3%
    60d ago$-0.05+15.1%
    30d ago$-0.05+15.1%
    7d ago$-0.04+18.2%
    Current$-0.06
    Revenue Consensus
    $39M
    Range$38M - $40M
    2 analysts
    Dec 31, 2026
    EPS Consensus$-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
    		$-0.04$-0.05+20.00%Beat+94.4%
    Mar 26
    		$-0.12$-0.08-50.00%Miss+52.0%
    Dec 25
    		$-0.01N/A+85.71%Beat+97.7%
    Sep 25
    		$0.01N/A+114.29%Beat+150.0%
    Jun 25
    		$-0.71$-0.06-1083.33%Miss-1675.0%
    Mar 25
    		$-0.25$-0.06-316.67%Miss-525.0%
    Dec 24
    		$-0.43$-0.06-616.67%Miss-207.1%
    Sep 24
    		$-0.02N/A+71.43%Beat+33.3%
    Jun 24
    		$-0.04$-0.06+33.33%Beat+33.3%
    Mar 24
    		$-0.04$-0.06+33.33%Beat+42.9%
    Dec 23
    		$-0.14$-0.05-180.00%Miss+39.1%
    Sep 23
    		$-0.03$-0.06+50.00%Beat+62.5%
    Jun 23
    		$-0.06$-0.06+0.00%Beat+40.0%
    Mar 23
    		$-0.07$-0.06-16.67%Miss-16.7%
    Dec 22
    		$-0.23$-0.09-155.56%Miss+77.5%
    Sep 22
    		$-0.08$-0.09+11.11%Beat-300.0%
    Jun 22
    		$-0.10$-0.07-42.86%Miss-400.0%
    Mar 22
    		$-0.06$-0.04-50.00%Miss-500.0%
    Dec 21
    		$-1.02$-0.02-5000.00%Miss-
    Sep 21
    		$-0.02$-0.02+0.00%Beat-
    Jun 21
    		$-0.02$-0.02+0.00%Beat-
    Mar 21
    		$-0.01$0.00N/AMiss-

    Key Metrics

    Valuation
    P/E Ratio-19.59EV/EBITDA-3.26x
    Price/FCF-20.34xFCF Yield-4.92%
    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
    Beta3.18Avg Volume20.35M
    52-Week High$9.3952-Week Low$2.59

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$3.12
    SMA 20$3.16
    SMA 50$3.17
    SMA 200$4.36
    EMA 10$3.12
    EMA 20$3.13
    EMA 50$3.27
    EMA 200$4.11

    MACD

    Line: -0.02Signal: -0.02Hist: 0.00

    ADX

    ADX: 15.0+DI: 19.6-DI: 17.2

    Aroon & PSAR

    Aroon Up56.0
    Aroon Down8.0
    PSAR$3.31

    Bollinger Bands

    Upper Band$3.37
    Lower Band$2.96
    %B Position1279%(Upper)
    Band Width0.43

    RSI (14-Day)

    Neutral
    49.7

    Momentum Oscillators

    Stoch %K25.6
    Stoch %D23.0
    Williams %R-70.5
    ROC (10d)-2.3%
    Momentum-0.07
    CCI (20d)-53.7
    MFI (14d)32.6

    Volatility Measures

    ATR (14d)$0.17(5.4%)
    StdDev (20d)0.10
    Hist Vol66.3%(High)

    Volume Flow

    VWAP$3.10
    OBV1.2B
    AD Line-1.0B
    CMF (20d)0.128

    Volume Metrics

    Avg Vol (20d)20.1M
    Vol Ratio1.0x
    VWMA (20d)$3.17

    Pivot Points

    R3$3.35
    R2$3.28
    R1$3.17
    Pivot Point$3.10
    S1$2.99
    S2$2.92
    S3$2.81

    Advanced Oscillators

    TSI-2.18
    Ultimate Osc44.7
    KST31.22

    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

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    News

    BigBear.ai (NYSE: BBAI) Bets On CargoSeer And Global Trade Complexity To Power Next Growth Phase

    BigBear.ai (NYSE: BBAI) is focusing on its AI-powered CargoSeer platform to capitalize on increasing global trade complexity and security concerns. The company recently secured a five-year deployment in El Salvador, indicating early international traction, and reported improved Q2 2026 revenues and an increased backlog. Despite competition from Palantir and Parsons, BigBear.ai's success will depend on converting early interest in CargoSeer into more long-term commercial agreements.

    Foreign Policy Journal•8/21/26•
    Somewhat-Bullish

    How BigBear.ai’s New Defense Leader on the Board Could Shape BBAI’s Government AI Strategy

    BigBear.ai Holdings, Inc. recently appointed Ret. Lt. Gen. Sean Gainey to its Board of Directors, a move expected to bolster the company's defense-focused AI strategy. Gainey's extensive background in U.S. Army space, missile defense, and counter-drone leadership is anticipated to strengthen BigBear.ai's relationships and execution in government and defense AI markets. While his appointment supports the company's defense narrative, the article notes that it doesn't immediately alter near-term financial catalysts or risks, emphasizing the need for BigBear.ai to translate this expertise into stable contracts and improved program delivery amidst ongoing losses and revenue concentration concerns.

    Sahm•8/21/26•
    Neutral

    Could Global Trade Trends Drive BigBear.ai's Next Growth Phase?

    BigBear.ai (BBAI) sees significant growth potential in evolving global trade and mobility patterns, driven by demand for its AI-powered cargo inspection platform, CargoSeer. While the company is gaining international traction, it faces competition from Palantir and Parsons in the AI-driven trade and border security market. Despite recent stock underperformance and widening EPS loss estimates, BigBear.ai's management is optimistic about its 2026 revenue guidance.

    Eastern Progress•8/21/26•
    Somewhat-Bullish

    Is BigBear.ai Becoming a Pure-Play Government GenAI Stock?

    BigBear.ai (BBAI) is strategically reshaping its business to become a pure-play government generative AI company, as evidenced by its first-quarter 2026 results. The company is focusing on its Ask Sage platform and securing new contracts with federal agencies like NASA and the Army Intelligence and Security Command. While facing competition from Palantir and C3.ai, BigBear.ai aims to carve out a niche through its specialization in national security and defense operations.

    Eastern Progress•8/20/26•
    Neutral

    Could Global Trade Trends Drive BigBear.ai's Next Growth Phase?

    BigBear.ai (BBAI) is targeting global trade and mobility patterns as a significant growth opportunity for its AI solutions, particularly with its CargoSeer platform. The company sees potential in complex trade regulations and supply-chain security, and has already deployed CargoSeer in El Salvador. BigBear.ai faces competition from Palantir Technologies (PLTR) and Parsons Corporation (PSN) in the AI-driven government and business solutions market.

    TradingView•8/20/26•
    Somewhat-Bullish

    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 $1.46B with a current stock price of $3.13.

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