Business Description
BigBear.ai Holdings Inc
NAICS : 541511
SIC : 7371
ISIN : US08975B1098
Total Employee Number:
579Description
BigBear.ai Holdings Inc is a provider of mission-ready artificial intelligence (AI) technology originally founded to serve defense and national security mission customers. The Company provides Edge AI-powered decision intelligence solutions, including artificial intelligence and machine learning, generative AI, data science, computer vision, biometrics, cyber, cloud solutions, and systems integration. Customers rely on its predictive analytics capabilities in mission-based operating environments. Its solutions are organized into five markets, including Supply Chain & Logistics Solutions, Cybersecurity Solutions, Autonomous Systems Solutions, Digital Identity Services, and the Ask Sage Platform.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 14.03 | |||||
Equity-to-Asset | 0.92 | |||||
Debt-to-Equity | 0.03 | |||||
Debt-to-EBITDA | -0.3 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 10.99 | |||||
Beneish M-Score | -1.64 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -33.6 | |||||
3-Year EBITDA Growth Rate | -7.3 | |||||
3-Year EPS without NRI Growth Rate | 25.7 | |||||
3-Year FCF Growth Rate | 30.8 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 53.21 | |||||
9-Day RSI | 51.95 | |||||
14-Day RSI | 50.01 | |||||
3-1 Month Momentum % | -39.14 | |||||
6-1 Month Momentum % | -24.88 | |||||
12-1 Month Momentum % | -43.25 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 5.67 | |||||
Quick Ratio | 5.67 | |||||
Cash Ratio | 4.86 | |||||
Days Sales Outstanding | 71.65 | |||||
Days Payable | 23.51 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -55.1 | |||||
Shareholder Yield % | -17.89 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 27.92 | |||||
Operating Margin % | -73.33 | |||||
Net Margin % | -65.2 | |||||
EBITDA Margin % | -57.82 | |||||
FCF Margin % | -56.13 | |||||
OCF Margin % | -54.45 | |||||
ROE % | -14.07 | |||||
ROA % | -10.42 | |||||
ROIC % | -14.84 | |||||
3-Year ROIIC % | -4.97 | |||||
ROC (Joel Greenblatt) % | -1089.86 | |||||
ROCE % | -14.55 | |||||
Years of Profitability over Past 10-Year | 2 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 10.66 | |||||
PB Ratio | 1.9 | |||||
Price-to-Tangible-Book | 3.61 | |||||
EV-to-EBIT | -11.85 | |||||
EV-to-EBITDA | -15.32 | |||||
EV-to-Forward-EBITDA | -21.35 | |||||
EV-to-Revenue | 8.86 | |||||
EV-to-Forward-Revenue | 39.67 | |||||
EV-to-FCF | -15.79 | |||||
Price-to-GF-Value | 2.11 | |||||
| Price-to-Net-Current-Asset-Value | 4.83 | |||||
| Price-to-Net-Cash | 5.88 | |||||
Earnings Yield (Greenblatt) % | -8.44 | |||||
FCF Yield % | -5.05 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
BigBear.ai Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 113.236 | ||
| EPS (TTM) (€) | -0.182 | ||
| Beta | 0.6699 | ||
| 3-Year Sharpe Ratio | 0.56 | ||
| 3-Year Sortino Ratio | 1.18 | ||
| Volatility % | 73.82 | ||
| 14-Day RSI | 50.01 | ||
| 14-Day ATR (€) | 0.098196 | ||
| 20-Day SMA (€) | 2.686 | ||
| 12-1 Month Momentum % | -43.25 | ||
| 52-Week Range (€) | 2.242 - 8 | ||
| Shares Outstanding (Mil) | 479.49 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
BigBear.ai Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
BigBear.ai Holdings Inc Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-03-02 | In 183 days | ||
| Fourth quarter earnings conference call for 2027 | 2027-03-02 | In 183 days | ||
| Fourth quarter earnings results for 2027 | 2027-03-02 | In 183 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-10 16:30 | In 72 days | ||
| Third quarter earnings results for 2026 | 2026-11-10 | In 71 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-30 16:30 | 2.31 (-3.66%) | ||
| Second quarter earnings results for 2026 | 2026-07-30 16:15 | 2.31 (-3.66%) | ||
| General meeting for 2026 | 2026-06-09 14:00 | 3.69 (+3.42%) | ||
| First quarter earnings conference call for 2026 | 2026-05-05 16:30 | 3.60 (+0.56%) | ||
| First quarter earnings results for 2026 | 2026-05-05 16:15 | 3.60 (+0.56%) |
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BigBear.ai Holdings Inc Frequently Asked Questions
What is BigBear.ai Holdings Inc(FRA:28K1)'s stock price today?
The current price of FRA:28K1 is €2.71. The 52 week high of FRA:28K1 is €8.00 and 52 week low is €2.24.
When is next earnings date of BigBear.ai Holdings Inc(FRA:28K1)?
The next earnings date of BigBear.ai Holdings Inc(FRA:28K1) is 2026-11-10 Est..
Does BigBear.ai Holdings Inc(FRA:28K1) pay dividends? If so, how much?
BigBear.ai Holdings Inc(FRA:28K1) does not pay dividend.
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