BigBear.ai Holdings, Inc.
General ticker "BBAI" information:
- Sector: Information Technology
- Industry: Information Technology Services
- Capitalization: $1.7B (TTM average)
BigBear.ai Holdings, Inc. follows the US Stock Market performance with the rate: 8.5%.
Estimated limits based on current volatility of 5.6%: low 4.80$, high 5.37$
Factors to consider:
- Total employees count: 480 as of 2023
- Top business risk factors: Dependence on public/government sector, Limited operating history, Operational and conduct risks, Strategic risks and growth management, Cybersecurity threats
- Price in estimated range
- Earnings for 3 months up through Q1 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: [2.91$, 7.32$]
- 2026-12-31 to 2027-12-31 estimated range: [2.05$, 5.50$]
Financial Metrics affecting the BBAI estimates:
- Negative: with PPE of -21.5 at the end of fiscal year the price was high
- Negative: negative Operating cash flow
- Negative: negative Operating income
- Positive: -0.03 < Industry operating cash flow per share per price (median), % of 0.57
- Positive: Industry inventory ratio change (median), % of 0.13 <= 0.28
- Positive: -9.55 < Industry operating profit margin (median), % of -2.69
- Positive: Shareholder equity ratio, % of 68.40 > 64.29
- Negative: negative Net income
Short-term BBAI quotes
Long-term BBAI plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $155.16MM | $158.14MM | $127.67MM |
| Operating Expenses | $194.20MM | $291.56MM | $211.08MM |
| Operating Income | $-39.03MM | $-133.42MM | $-83.41MM |
| Non-Operating Income | $-31.40MM | $-162.38MM | $-232.23MM |
| Interest Expense | $24.88MM | $25.65MM | $18.12MM |
| R&D Expense | $5.04MM | $10.86MM | $16.75MM |
| Income(Loss) | $-70.44MM | $-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 | $0.53MM |
| 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.