BigBear.ai Holdings (MEX:BBAI) Volatility: N/A% (As of Jul. 02, 2026)


MEX:BBAI BigBear.ai Holdings Inc MEX:BBAI
24 GF Score
Price MXN64.40
GF Value MXN16.28
Valuation Significantly Overvalued
! 4 Warning Signs
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What is BigBear.ai Holdings Volatility?

BigBear.ai Holdings MEX:BBAI -0.45% 24 Volatility is N/A% as of Jul. 02, 2026. GuruFocus rates MEX:BBAI with a GF Score™ of 24/100 and a GF Value™ of MXN16.28 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Volatility is a statistical measure of the dispersion of returns for a given security or market index, it shows how the price swings around its mean. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year. In most cases, the higher the volatility, the riskier the security.

BigBear.ai Holdings does not have enough data to calculate Volatility.

BigBear.ai Holdings  (MEX:BBAI) Volatility Explanation

Volatility is a statistical measure of the dispersion of returns for a given security or market index. It’s often measured as standard deviation or variance of historical returns over a certain period. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year.

Volatility reflects the uncertainty or risk of a security’s value. Generally speaking, a higher volatility suggests a higher risk, because it implies a wider fluctuation around average price. This means the price of the security can change dramatically in either direction within a short period. Conversely, a lower volatility means that the security's price is more steady, which suggests a lower risk.

Another measurement of relative volatility is Beta. Beta is a measure of systematic risk of a security or a portfolio in comparison to the market as a whole. Beta is usually compared to 1. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

BigBear.ai Holdings Volatility Related Terms

MEX:BBAI
24GF Score
BigBear.ai Holdings Inc MEX:BBAI
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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BigBear.ai Holdings  (MEX:BBAI) Volatility Calculation

The annualized volatility is calculated as following:

σA=σM * √12
=√ 1/(n-1) ∑(Ri - R')^2 * √12

Where: σM is the monthly volatility, n is the number of months in the period, Ri is the security's historical monthly returns and R' is the arithmetic mean of monthly returns.

* 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.

Frequently Asked Questions Learn more about Volatility →
What does a Volatility of N/A% mean?
BigBear.ai Holdings (MEX:BBAI) has a Volatility of N/A% as of Jul. 02, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on BigBear.ai Holdings and its competitors.
Is BigBear.ai Holdings' Volatility too high?
BigBear.ai Holdings' current Volatility is N/A%. Overall, BigBear.ai Holdings has a GF Score™ of 24/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does BigBear.ai Holdings' Volatility compare to CNXC and WYFI?
BigBear.ai Holdings' Volatility of N/A% can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Volatility for a Software company?
A good Volatility depends on the Software industry context. However, Volatility should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Volatility mean?
A high Volatility can signal that a stock is expensive relative to its fundamentals. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on BigBear.ai Holdings and its competitors. BigBear.ai Holdings's current Volatility is N/A%. 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 (MEX:BBAI) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN16.28, compared to a current price of MXN64.40 — trading 295.6% above its estimated fair value. The current Volatility is N/A%. BigBear.ai Holdings' overall GF Score™ is 24/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Volatility calculated?
Volatility is calculated from a company's financial statements. For BigBear.ai Holdings (MEX:BBAI), the current Volatility is N/A% as of Jul. 02, 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 (MEX:BBAI) Overvalued in 2026?

Based on GuruFocus' analysis, BigBear.ai Holdings stock appears to be overvalued. The current stock price of MXN64.40 is trading 295.6% above its estimated GF Value™ of MXN16.28. GuruFocus considers BigBear.ai Holdings to be Significantly Overvalued.

Key valuation signals for MEX:BBAI:

  • Volatility: N/A%
  • GF Value™: MXN16.28 vs. price of MXN64.40 (295.6% above fair value)
  • GF Score™: 24/100 with 4 warning signs

No single metric tells the full story. See the MEX:BBAI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

BigBear.ai Holdings Business Description

Other Exchanges BBAI:USA28K1:Germany
Address 7950 Jones Branch Drive, 1st Floor North Tower, McLean, VA, USA, 22102
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.
24GF Score

Get the complete analysis for MEX:BBAI

Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN64.40
Price
MXN16.28
GF Value