BigBear.ai Holdings, Inc. WT
General ticker "BBAI-WT" information:
- Sector: Information Technology
- Industry: Information Technology Services
- Capitalization: $2.1B (TTM average)
BigBear.ai Holdings, Inc. WT does not follow the US Stock Market performance with the rate: -20.0%.
Estimated limits based on current volatility of -51.5%: low 0.11$, high 0.03$
Factors to consider:
- Total employees count: 579 (-8.1%) as of 2025
- Top business risk factors: Limited operating history, Operating losses, Operational and conduct risks, Customer concentration, Labor/talent shortage/retention
- Current price 94.0% below estimated low
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [1.00$, 2.41$]
- 2026-12-31 to 2027-12-31 estimated range: [0.73$, 1.89$]
Financial Metrics affecting the BBAI-WT estimates:
- Positive: with PPE of -1.8 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Negative: negative Operating cash flow
- Negative: Industry operating profit margin (median), % of -3.83 <= 0.59
- Positive: 0.90 < Industry operating cash flow per share per price (median), % of 0.99
- Positive: Interest expense per share per price, % of 2.86 <= 4.56
- Positive: Inventory ratio change, % of 1.58 <= 4.02
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: 0.47 < Industry inventory ratio change (median), % of 0.66
Short-term BBAI-WT quotes
Long-term BBAI-WT plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $155.16MM | $158.24MM | $127.67MM |
| Operating Expenses | $194.20MM | $291.66MM | $211.08MM |
| Operating Income | $-39.03MM | $-133.42MM | $-83.41MM |
| Non-Operating Income | $-31.84MM | $-162.38MM | $-232.23MM |
| Interest Expense | $24.88MM | $25.65MM | $18.12MM |
| R&D Expense | $5.04MM | $10.86MM | $16.75MM |
| Income(Loss) | $-70.88MM | $-295.80MM | $-315.64MM |
| Taxes | $0.22MM | $-0.26MM | $-21.72MM |
| Net Income(Loss)* | $-70.66MM | $-295.55MM | $-293.91MM |
| Stockholders Equity | $-30.00MM | $-3.71MM | $611.87MM |
| Assets | $199.91MM | $343.78MM | $894.55MM |
| Operating Cash Flow | $-18.31MM | $-38.12MM | $-41.95MM |
| Capital expenditure | $3.83MM | $11.11MM | $4.37MM |
| Investing Cash Flow | $-3.83MM | $2.82MM | $-606.68MM |
| Financing Cash Flow | $42.06MM | $52.46MM | $691.31MM |
| Earnings Per Share** | $-0.47 | $-1.27 | $-0.82 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.