Companies/US/BBAI

BIGBEAR.AI HOLDINGS, INC.

Last · NYSE$2.18-0.21 (-8.79%)close · yahoo · 18h ago
Vol 20.77M ≈ 45.29M
Market cap$1.05B479.5M sh
P/E · TTM-14.5fwd -10.9 · eps -0.15 · loss
Beta3.26vs S&P 500
Div yield0.00%annual · TTM
52w range
$2.15$8.68
Volume20.8Msession

Issuer

Legal nameBIGBEAR.AI HOLDINGS, INC.
HQUnited States (US)
ListingUS BBAI
ISINUS08975B1098
SectorTechnology
IndustrySoftware (System & Application)
SIC7372
CurrencyUSD
Entity registrysec:0001836981
CIK0001836981
LinkedIn
Employees579
AddressBigBear.ai Holdings, Inc. 7950 Jones Branch Drive 22102, McLean
Headline financial metrics
Revenue$131.6M
Operating income$-52.8M
Net income$-82.5M
Free cash flow$-40.8M
Operating margin-40.1%
Net margin-62.7%
Return on equity-10.7%
PeriodTTM 2026-06-30
Loading chart…

OpenFilings analyst

Our analyst

10-K · 2026-03-02

From latest 10-K · 2026-03-02

  • Operating Cf Burn
  • Net Margin Sharply Negative
  • Cash Conversion Weak
  • Sbc Revenue Elevated
  • Cash Runway Medium
  • Accumulated Deficit High

Red flags

  • Operating Cf Burn — Negative operating cash flow
  • Net Margin Sharply Negative — Net margin -230.2%
  • Cash Conversion Weak — Cash conversion (CFO/Rev) -32.9%
  • Sbc Revenue Elevated — SBC/Revenue 18.3%
  • Cash Runway Medium — Cash runway ~2.1 years
  • Accumulated Deficit High — Accumulated deficit / equity 141%

Upcoming earnings

1 event
9:00 PM UTC+1
Period
Sep 2026
Est. EPS
−$0.05
Est. revenue
38.9M

Earnings transcripts

2 recent

Documents

FormReporting forFiledFlags
2026-10-142026-10-140
2026-09-302026-09-300
2026-09-302026-09-300
2026-09-302026-09-300