BigBear.ai Inc.
BBAI | NYSE
$2.92
+$0.02 (+0.69%)
Sep 22, 2026, 2:03 PM ET · Market open
Market Data
Market Cap $1.39B
Enterprise Value $1.38B
Beta 3.18
Average Volume 32.89M
Shares Outstanding (Diluted) 479.12M
Shares Change YoY 49.45%
Institutional Ownership 39.23%
Exchange NYSE
ISIN US08975B1098
Price Performance
Price Change 1M -8.2%
Price Change 3M -23.1%
Price Change 6M -18.5%
Price Change YTD -50.3%
Price Change 1Y -59.0%
Price Change 3Y 104.2%
Price Change 5Y -70.6%
1M CAGR (ann.) -11.3%
1Y CAGR (ann.) -53.8%
5Y CAGR (ann.) -21.7%
All-Time CAGR -20.0%
Valuation
PE Ratio -13.81
Forward PE N/A
PEG Ratio -0.09
Forward PEG 0.48
PS Ratio 10.56
Forward PS 8.50
PB Ratio 1.81
P/FCF Ratio -18.83
P/Adj. FCF Ratio -14.85
P/OCF Ratio -19.33
EV/Sales 10.46
EV/EBIT -26.90
EV/EBITDA -21.82
EV/FCF -18.65
Earnings Yield -7.2%
FCF Yield -5.3%
Adj. FCF Yield -6.7%
Financial Health
Net Cash $13.53M
Total Debt $22.75M
Cash & Short-Term Investments $36.28M
Total Assets $841.31M
Current Ratio 5.67
Quick Ratio 5.67
Debt / Equity Ratio 0.03
Debt / EBITDA -0.36
Debt / FCF -0.31
OCF / Debt -3.15
Interest Coverage -10.41
Altman Z-Score 10.57
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 27.9%
Operating Profit Margin -72.8%
EBITDA Margin -41.3%
Net Profit Margin -65.2%
FCF Margin -56.1%
Adj. FCF Margin -71.1%
SBC / Revenue 15.0%
SBC Impact (per share) -26.8%
Returns
Return on Assets -10.2%
Return on Equity -12.3%
Return on Invested Capital -12.1%
Return on Capital Employed -12.4%
Return on Tangible Assets -18.2%
Historical Growth (CAGR)
Revenue CAGR 3Y -6.6%
Revenue CAGR 5Y 10.6%
Revenue CAGR 10Y N/A
EPS CAGR 3Y 37.8%
EPS CAGR 5Y 19.3%
EPS CAGR 10Y N/A
FCF CAGR 3Y -59.5%
FCF CAGR 5Y -9.0%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Hold
Analyst Count 4
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 8, 2026
EPS Estimate (next Q) -$0.05
EPS Growth Est (next Q) -600.0%
Revenue Est (next Q) $38.78M
Revenue Growth Est (next Q) 17.0%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $4
Price Target Upside 37.9%
Cash Flow
Operating Cash Flow $-71.63M
Free Cash Flow $-73.84M
Adj. Free Cash Flow $-93.62M
FCF Per Share -$0.15
OCF Per Share -$0.15
OCF/S Ratio -54.4%
Income Statement
Revenue $131.63M
Gross Profit $36.75M
Operating Income $-95.87M
EBITDA $-63.12M
Net Income $-85.82M
EPS (Diluted) -$0.21
Revenue / Employee $227.34K
Profit / Employee $-148.22K
Employees 579
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