BigBear.ai Inc.

BBAI | NYSE

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$2.90

$0 (0.00%)

Sep 22, 2026, 11:07 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

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