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StockUnited StatesNYSE

BBAI

BigBear.ai Holdings, Inc.

Technology · Information Technology Services

2.83USD

-0.0900 (-3.08%)

DescriptionHistoricalFinancialsRelative ValueResearchNewsDiscussionOptionsPrice Chart ↗Fundamental Chart ↗
ProfileRatiosRevenue & EPS
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Fiscal Year End12/2025
Last Quarter End06/2026 Q2
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 2.83
P/E—
Dvd Ind Yld—
P/B1.76
P/S10.3
Curr EV/T12M EBITDA-14.8
Mkt Cap (USD)1.4B
Curr EV (USD)1.1B
2)

Per Share Data

EPS T12M-0.22
DPS—
Bk Val Per Sh1.61
Rev/Sh0.27
Cash/Sh0.67
Curr Shares Out479.5M
FCF/Sh-0.15
3)

Cash Flow Analysis

P/CF-18.9
Curr P/FCF-18.7
CF/NI0.8
Dvd P/O0.0%
Cash Gen/Cash Reqd—
Csh Dvd Cov—
CFO/Sales-54.4%
Eff Interest Rate15.4%
4)

Growth Potential

Dil EPS 1Y Gr35.4%
Cap 1Y Gr442.5%
BPS 1Y Gr10826.2%
R&D To Sales16.2%
Retention Rate100.0%
Rev 1Y Gr-19.3%
FCF 1Y Gr-10.0%
Assets 1Y Gr160.2%
5)

Profitability

EBITDA-0.1B
EBIT-0.2B
Operating Margin-117.9%
Pretax Margin-81.7%
Net Margin-65.2%
ROA-11.9%
ROE-16.6%
ROC-15.7%
Asset Turnover0.18
6)

Structure

Current Ratio5.67
Quick Ratio5.39
Debt/Assets2.0%
Debt/Com Eq2.2%
Net Debt/EBITDA0.15
Tot Debt/Capital2.1%
Gross Margin27.9%
EBIT/Int Exp-16.9

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.