NYSE · BBAI.WS

BigBear. ai Holdings, Inc.. Redeemable , each full exercisable for one of at an exercise price of $11. 50 per

$0.18 -$0.02 (-10.26%) 1D Market open

Key Metrics

$45.42M
Market cap
P/E · TTM
$127.35M
Revenue · TTM
−$288.69M
Net income
EPS · TTM $-1.14
Dividend yield
Free cash flow −$54.05M
Beta · 1Y 3.87
EBITDA · TTM
Gross margin 25.8%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    From its Jan 30 high, the share price fell 86%.

    Peak close $1.27 on Jan 30; trough close $0.18 on Jul 27. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -86%
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 5
    The stock moved -30.8% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 5
  • Feb 6
    The stock moved +34.5% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 6

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap
Enterprise value−$38.68M
Shares outstanding
52-wk range$0.16 – $3.47
Avg volume · 20D154.7K
Net cash $84.10M
Book value / share$3.13
IndustryServices-Prepackaged Software
ExchangeNYSE
About BigBear. ai Holdings, Inc.. Redeemable , each full exercisable for one of at an exercise price of $11. 50 per
IPO dateDec 8, 2021
Employees579

BigBear.ai Holdings Inc is a provider of mission-ready artificial intelligence (AI) technology originally founded to serve defense and national security mission customers.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S0.36
P/FCF
EV/EBITDA
EV/Sales-0.30
Graham №

Profitability

Gross 25.8%
Operating -243.8%
Net -226.7%
FCF -42.4%
ROE / ROIC -73.4% · -40.9%

Financial Health

Current ratio6.08
Quick ratio
Debt / equity0.02
Debt / EBITDA
Net cash $84.10M
Working capital$329.25M

Cash Flow · TTM

Operating CF −$53.29M
Capex −$764.00K
Free cash flow −$54.05M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

-1.7
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings