Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
BigBear.ai HoldingsBBAI 44 Equity-to-Asset is 0.92 as of Jun. 2026, which is 217% above its 10-year median of 0.29. GuruFocus rates BBAI with a GF Score™ of 44/100 and a GF Value™ of $1.43 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 2,892 Software companies, BigBear.ai Holdings ranks better than 96.58% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. BigBear.ai Holdings's Total Stockholders Equity for the quarter that ended in Jun. 2026 was $770.3 Mil. BigBear.ai Holdings's Total Assets for the quarter that ended in Jun. 2026 was $841.3 Mil.
Therefore, BigBear.ai Holdings's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.92.
The historical rank and industry rank for BigBear.ai Holdings's Equity-to-Asset or its related term are showing as below:
BBAI'
s Equity-to-Asset Range Over the Past 10 Years
Min: -0.3 Med: 0.29 Max: 0.92
Current: 0.92
During the past 8 years, the highest Equity to Asset Ratio of BigBear.ai Holdings was 0.92. The lowest was -0.30. And the median was 0.29.
BBAI's Equity-to-Asset is ranked better than 96.58% of 2892
companies
in the Software industry
Industry Median: 0.56
vs BBAI: 0.92
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
BigBear.ai Holdings Equity-to-Asset Related Terms
BigBear.ai Holdings Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for BigBear.ai Holdings's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
BBAI vs MGRT, CLVT, GLOB: Equity-to-Asset Comparison
For the Information Technology Services subindustry, BigBear.ai Holdings's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
BigBear.ai Holdings Equity-to-Asset vs Software Industry
For the Software industry and Technology sector, BigBear.ai Holdings's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where BigBear.ai Holdings's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
BigBear.ai Holdings's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
BigBear.ai Holdings (BBAI) has a Equity-to-Asset of 0.92 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on BigBear.ai Holdings and its competitors. This is 217% above median its historical median of 0.29. According to the industry distribution chart, BigBear.ai Holdings ranks #99 out of 2892 companies in the Software industry, placing it in the top 3.4%.
Is BigBear.ai Holdings' Equity-to-Asset too high?
BigBear.ai Holdings' current Equity-to-Asset of 0.92 is 217% above median its 10-year median of 0.29. The Software industry median Equity-to-Asset is 0.56. BigBear.ai Holdings' value of 0.92 is 64.3% above this industry median. Based on the distribution chart, BigBear.ai Holdings ranks #99 out of 2892 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, BigBear.ai Holdings has a GF Score™ of 44/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does BigBear.ai Holdings' Equity-to-Asset compare to MGRT and CLVT?
According to the Software industry distribution chart, BigBear.ai Holdings ranks #99 out of 2892 companies for Equity-to-Asset. This places BigBear.ai Holdings in the top 3% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.56. BigBear.ai Holdings' value of 0.92 is 64.3% above this benchmark. While the company's 10-year median is 0.29 vs. the industry median of 0.56, BigBear.ai Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Software company?
The median Equity-to-Asset among Software companies is 0.56, based on 2,892 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. BigBear.ai Holdings's current Equity-to-Asset of 0.92 is 64.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on BigBear.ai Holdings and its competitors. For the Software industry, the median Equity-to-Asset is 0.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BigBear.ai Holdings's current Equity-to-Asset is 0.92, which is 217% above median its own 10-year median of 0.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BigBear.ai Holdings stock overvalued right now?
Based on GuruFocus' analysis, BigBear.ai Holdings (BBAI) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.43, compared to a current price of $3.12 — trading 118.2% above its estimated fair value. The current Equity-to-Asset is 0.92, which is 217% above median its 10-year median of 0.29 and 64.3% above the Software industry median of 0.56. BigBear.ai Holdings' overall GF Score™ is 44/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For BigBear.ai Holdings (BBAI), the current Equity-to-Asset is 0.92 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is BigBear.ai Holdings (BBAI) Overvalued in 2026?
Based on GuruFocus' analysis, BigBear.ai Holdings stock appears to be overvalued.
The current stock price of $3.12 is trading 118.2% above its estimated GF Value™ of $1.43.
GuruFocus considers BigBear.ai Holdings to be Significantly Overvalued.
Key valuation signals for BBAI:
Equity-to-Asset: 0.92 (217% above median its 10-year median of 0.29)
GF Value™: $1.43 vs. price of $3.12 (118.2% above fair value)
Industry Position: 64.3% above the Software median (#99 of 2892)
No single metric tells the full story. See the BBAI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
44GF Score
Get the complete analysis for BBAI
Equity-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
BBAI has been successfully added to your 
