Stock Scorecard
Stock Summary for BigBear.ai Holdings Inc (BBAI) - $5.40 as of 1/2/2026 12:40:54 PM EST
Total Score
5 out of 30
Safety Score
17 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for BBAI
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for BBAI
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for BBAI
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for BBAI
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for BBAI (17 out of 100)
| Stock Price Rating (Max of 10) | 4 |
| Historical Stock Price Rating (Max of 10) | 1 |
| Stock Price Trend (Max of 10) | 0 |
| Book Value (Max of 10) | 2 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for BBAI
Financial Details for BBAI
Company Overview |
|
|---|---|
| Ticker | BBAI |
| Company Name | BigBear.ai Holdings Inc |
| Country | USA |
| Description | N/A |
| Sector Name | TECHNOLOGY |
| Industry Name | INFORMATION TECHNOLOGY SERVICES |
| Most Recent Quarter | 9/30/2025 |
| Next Earnings Date | 3/18/2026 |
Stock Price History |
|
| Last Day Price | 5.40 |
| Price 4 Years Ago | 0.00 |
| Last Day Price Updated | 1/2/2026 12:40:54 PM EST |
| Last Day Volume | 34,533,522 |
| Average Daily Volume | 96,527,140 |
| 52-Week High | 10.36 |
| 52-Week Low | 2.36 |
| Last Price to 52 Week Low | 128.81% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 26.52 |
| Sector PE | 43.52 |
| 5-Year Average PE | -4.32 |
| Free Cash Flow Ratio | 5.14 |
| Industry Free Cash Flow Ratio | 20.64 |
| Sector Free Cash Flow Ratio | 25.73 |
| Current Ratio Most Recent Quarter | 3.13 |
| Total Cash Per Share | 1.05 |
| Book Value Per Share Most Recent Quarter | 1.40 |
| Price to Book Ratio | 3.87 |
| Industry Price to Book Ratio | 3.56 |
| Sector Price to Book Ratio | 7.87 |
| Price to Sales Ratio Twelve Trailing Months | 16.35 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.57 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.63 |
| Analyst Buy Ratings | N/A |
| Analyst Strong Buy Ratings | N/A |
Share Statistics |
|
| Total Shares Outstanding | 436,551,000 |
| Market Capitalization | 2,357,375,400 |
| Institutional Ownership | 34.15% |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 0.00% |
| Annual Earnings Growth | -318.28% |
| Reported EPS 12 Trailing Months | -1.45 |
| Reported EPS Past Year | -0.99 |
| Reported EPS Prior Year | -0.74 |
| Net Income Twelve Trailing Months | -434,571,000 |
| Net Income Past Year | -295,547,000 |
| Net Income Prior Year | -70,657,000 |
| Quarterly Revenue Growth YOY | -20.10% |
| 5-Year Revenue Growth | 16.53% |
| Operating Margin Twelve Trailing Months | -53.30% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 456,580,000 |
| Total Cash Past Year | 50,141,000 |
| Total Cash Prior Year | 32,557,000 |
| Net Cash Position Most Recent Quarter | 351,728,000 |
| Net Cash Position Past Year | -85,263,000 |
| Long Term Debt Past Year | 135,404,000 |
| Long Term Debt Prior Year | 194,273,000 |
| Total Debt Most Recent Quarter | 104,852,000 |
| Equity to Debt Ratio Past Year | -0.03 |
| Equity to Debt Ratio Most Recent Quarter | 0.85 |
| Total Stockholder Equity Past Year | -3,714,000 |
| Total Stockholder Equity Prior Year | -67,335,000 |
| Total Stockholder Equity Most Recent Quarter | 610,016,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -39,217,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -0.09 |
| Free Cash Flow Past Year | -49,233,000 |
| Free Cash Flow Prior Year | -22,137,000 |
Options |
|
| Put/Call Ratio | 0.24 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.17 |
| MACD Signal | -0.10 |
| 20-Day Bollinger Lower Band | 4.64 |
| 20-Day Bollinger Middle Band | 6.20 |
| 20-Day Bollinger Upper Band | 7.77 |
| Beta | 3.20 |
| RSI | 40.63 |
| 50-Day SMA | 5.44 |
| 150-Day SMA | 3.16 |
| 200-Day SMA | 3.36 |
System |
|
| Modified | 1/2/2026 6:15:18 PM EST |