BigBear.ai Holdings, Inc.

  • Market Cap: Small Cap
  • Industry: Software Products
  • ISIN: US08975B1098
USD
7.02
0.92 (15.08%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

170.69 M

Shareholding (Mar 2025)

FII

3.44%

Held by 58 FIIs

DII

65.37%

Held by 18 DIIs

Promoter

25.43%

How big is BigBear.ai Holdings, Inc.?

22-Jun-2025

As of Jun 18, BigBear.ai Holdings, Inc. has a market capitalization of 1,219.62 million, with net sales of 159.88 million and a net profit of -193.94 million over the last four quarters. Shareholder's funds are at -3.71 million, and total assets amount to 343.78 million.

As of Jun 18, BigBear.ai Holdings, Inc. has a market capitalization of 1,219.62 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the sum of Net Sales for the latest four quarters is 159.88 million, while the sum of Net Profit for the same period is -193.94 million.<BR><BR>As of Dec 24, the reporting period shows Shareholder's Funds at -3.71 million and Total Assets at 343.78 million.

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What does BigBear.ai Holdings, Inc. do?

22-Jun-2025

BigBear.ai Holdings, Inc. is a micro-cap software company with recent net sales of $35 million and a net loss of $62 million. It has a market cap of approximately $1.22 billion and key metrics indicating it is currently unprofitable.

Overview:<BR>BigBear.ai Holdings, Inc. operates in the software products industry and is categorized as a micro-cap company.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 35 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: -62 Million (Quarterly Results - Mar 2025) <BR>Market cap: USD 1,219.62 Million (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: NA (Loss Making) <BR>Industry P/E: NA <BR>Dividend Yield: 0.00% <BR>Debt Equity: -0.03 <BR>Return on Equity: -34.35% <BR>Price to Book: 6.17<BR><BR>Contact Details:<BR>Registrar Address: Not available.

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Is BigBear.ai Holdings, Inc. overvalued or undervalued?

20-Sep-2025

As of March 17, 2022, BigBear.ai Holdings, Inc. is considered risky due to its overvaluation, negative financial metrics, and underperformance compared to peers, despite a significant stock price increase of 302.56% over the past year.

As of 17 March 2022, the valuation grade for BigBear.ai Holdings, Inc. moved from does not qualify to risky, indicating increased caution regarding its financial health. The company appears to be overvalued, given its high Price to Book Value of 5.86 and negative EV to EBIT and EV to EBITDA ratios of -21.34 and -28.03, respectively, which highlight significant operational challenges. Additionally, the company's Return on Capital Employed (ROCE) and Return on Equity (ROE) are notably negative at -28.07% and -34.35%, respectively, further underscoring its financial difficulties.<BR><BR>In comparison to peers, BigBear.ai's EV to EBITDA ratio of -36.84 is significantly worse than the industry average, indicating that it is underperforming relative to its competitors. Notable peers include companies with healthier financial metrics, which suggests that BigBear.ai is struggling to maintain competitiveness in the software products industry. Despite this, the company has shown strong stock performance, with a 1-year return of 302.56% compared to the S&P 500's 17.14%, reflecting a potential market overreaction to its recent performance rather than a sustainable valuation.

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Is BigBear.ai Holdings, Inc. technically bullish or bearish?

20-Sep-2025

As of August 25, 2025, BigBear.ai Holdings, Inc. has a mildly bullish trend, supported by mixed technical indicators and impressive performance with a 1-year return of 302.56% compared to the S&P 500's 17.14%.

As of 25 August 2025, the technical trend for BigBear.ai Holdings, Inc. has changed from bullish to mildly bullish. The current stance is mildly bullish, driven by a combination of indicators. The MACD is mildly bearish on the weekly timeframe but bullish on the monthly, while the Bollinger Bands indicate bullishness on both weekly and monthly timeframes. Daily moving averages are bullish, and Dow Theory shows a mildly bullish signal on the weekly but mildly bearish on the monthly. <BR><BR>In terms of performance, the company has outperformed the S&P 500 significantly, with a 1-year return of 302.56% compared to the S&P's 17.14%, and a 3-year return of 324.32% versus 70.41% for the benchmark.

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iScoreScore
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Dashboard
1

  • RAW MATERIAL COST(Y) Grown by 10.56% (YoY)
  • NET SALES(Q) Lowest at USD 32.47 MM
  • EPS(Q) Lowest at USD -0.71
2

Risky - Negative EBITDA

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Software Products

stock-summary
Market cap

USD 1,854 Million (Small Cap)

stock-summary
P/E

NA (Loss Making)

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

-1.08

stock-summary
Return on Equity

-26.06%

stock-summary
Price to Book

6.95

Revenue and Profits:
Net Sales:
32 Million
(Quarterly Results - Jun 2025)
Net Profit:
-229 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
42.39%
0%
42.39%
6 Months
64.79%
0%
64.79%
1 Year
168.97%
0%
168.97%
2 Years
294.38%
0%
294.38%
3 Years
636.16%
0%
636.16%
4 Years
-28.0%
0%
-28.0%
5 Years
0%
0%
0.0%

BigBear.ai Holdings, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
88.38%
EBIT Growth (5y)
-323.12%
EBIT to Interest (avg)
-4.86
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
0.83
Tax Ratio
0.04%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
50.55%
ROCE (avg)
0
ROE (avg)
0
Valuation key factors
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
5.86
EV to EBIT
-21.34
EV to EBITDA
-28.03
EV to Capital Employed
5.99
EV to Sales
7.22
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-28.07%
ROE (Latest)
-34.35%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Strategic Entities

Domestic Funds

Held in 23 Schemes (5.76%)

Foreign Institutions

Held by 58 Foreign Institutions (3.44%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -6.61% vs -20.55% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -268.71% vs 42.59% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "32.50",
          "val2": "34.80",
          "chgp": "-6.61%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-14.30",
          "val2": "-16.00",
          "chgp": "10.63%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "4.40",
          "val2": "5.10",
          "chgp": "-13.73%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-208.30",
          "val2": "-37.60",
          "chgp": "-453.99%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-228.60",
          "val2": "-62.00",
          "chgp": "-268.71%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-547.10%",
          "val2": "-561.30%",
          "chgp": "1.42%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 1.93% vs 0.13% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -317.96% vs 41.91% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "158.20",
          "val2": "155.20",
          "chgp": "1.93%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-33.80",
          "val2": "-27.60",
          "chgp": "-22.46%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "25.60",
          "val2": "24.90",
          "chgp": "2.81%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-226.70",
          "val2": "-10.90",
          "chgp": "-1,979.82%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-295.50",
          "val2": "-70.70",
          "chgp": "-317.96%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-288.70%",
          "val2": "-228.70%",
          "chgp": "-6.00%",
          "chgp_class": "negative"
        }
      ]
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  }
]
Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQstock-summary
Jun'25
Mar'25
Change(%)
Net Sales
32.50
34.80
-6.61%
Operating Profit (PBDIT) excl Other Income
-14.30
-16.00
10.63%
Interest
4.40
5.10
-13.73%
Exceptional Items
-208.30
-37.60
-453.99%
Consolidate Net Profit
-228.60
-62.00
-268.71%
Operating Profit Margin (Excl OI)
-547.10%
-561.30%
1.42%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jun 2025 is -6.61% vs -20.55% in Mar 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -268.71% vs 42.59% in Mar 2025

Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
158.20
155.20
1.93%
Operating Profit (PBDIT) excl Other Income
-33.80
-27.60
-22.46%
Interest
25.60
24.90
2.81%
Exceptional Items
-226.70
-10.90
-1,979.82%
Consolidate Net Profit
-295.50
-70.70
-317.96%
Operating Profit Margin (Excl OI)
-288.70%
-228.70%
-6.00%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is 1.93% vs 0.13% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -317.96% vs 41.91% in Dec 2023

stock-summaryCompany CV
About BigBear.ai Holdings, Inc. stock-summary
stock-summary
BigBear.ai Holdings, Inc.
Software Products
No Details Available.
Company Coordinates stock-summary
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No Company Details Available