Share Price | BigBear.ai Holdings, Inc. Stock Analysis & Recommendation

Q: What does BigBear.ai Holdings, Inc. do?

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

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

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.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.

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

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. 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.

Results Declared: BigBear.ai Holdings, Inc. has declared results on 05 May 2026! Click here to unlock the latest financial performance

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

5.0 M

Shareholding (Mar 2026)

FII

7.56%

Held by 98 FIIs

DII

73.23%

Held by 37 DIIs

Promoter

5.76%

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.

View full answer

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.

View full answer

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.

View full answer

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%.

View full answer

Compare BigBear.ai Holdings, Inc. with Similar Stocks

PSQ Holdings, Inc.Expensify, Inc.Priority Technology Holdings, Inc.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

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

Risky - Negative EBITDA

Mojo Parameters

Stock DNA

Industry

Software Products

Market cap

USD 1,920 Million (Small Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.79

Return on Equity

-12.92%

Price to Book

3.15

Revenue and Profits:

Net Sales:

34 Million

(Quarterly Results - Mar 2026)

Net Profit:

-57 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-11.65%

6 Months

-26.58%

1 Year

36.72%

2 Years

181.76%

3 Years

52.19%

4 Years

-58.59%

5 Years

-56.92%

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

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

85.87%

EBIT Growth (5y)

-331.05%

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)

0.73

Tax Ratio

0.04%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

54.53%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

3.15

EV to EBIT

-21.59

EV to EBITDA

-27.43

EV to Capital Employed

11.13

EV to Sales

9.98

PEG Ratio

Dividend Yield

ROCE (Latest)

-51.56%

ROE (Latest)

-12.92%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2026

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 32 Schemes (13.45%)

Foreign Institutions

Held by 98 Foreign Institutions (7.56%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'26 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Mar 2026 is 26.01% vs -17.52% in Dec 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Mar 2026 is -879.31% vs -332.00% in Dec 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'26",
        "Dec'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "34.40",
          "val2": "27.30",
          "chgp": "26.01%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-16.00",
          "val2": "-20.70",
          "chgp": "22.71%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.30",
          "val2": "4.00",
          "chgp": "-92.50%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-37.20",
          "val2": "-5.40",
          "chgp": "-588.89%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-56.80",
          "val2": "-5.80",
          "chgp": "-879.31%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-669.00%",
          "val2": "-913.10%",
          "chgp": "24.41%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is -19.28% vs 1.93% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 0.54% vs -317.96% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "127.70",
          "val2": "158.20",
          "chgp": "-19.28%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-68.10",
          "val2": "-33.80",
          "chgp": "-101.48%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "18.10",
          "val2": "25.60",
          "chgp": "-29.30%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-225.90",
          "val2": "-226.70",
          "chgp": "0.35%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-293.90",
          "val2": "-295.50",
          "chgp": "0.54%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-653.30%",
          "val2": "-288.70%",
          "chgp": "-36.46%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Mar'26 - QoQ

Mar'26

Dec'25

Change(%)

Net Sales

34.40

27.30

26.01%

Operating Profit (PBDIT) excl Other Income

-16.00

-20.70

22.71%

Interest

0.30

4.00

-92.50%

Exceptional Items

-37.20

-5.40

-588.89%

Consolidate Net Profit

-56.80

-5.80

-879.31%

Operating Profit Margin (Excl OI)

-669.00%

-913.10%

24.41%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Mar 2026 is 26.01% vs -17.52% in Dec 2025

Consolidated Net Profit

QoQ Growth in quarter ended Mar 2026 is -879.31% vs -332.00% in Dec 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

127.70

158.20

-19.28%

Operating Profit (PBDIT) excl Other Income

-68.10

-33.80

-101.48%

Interest

18.10

25.60

-29.30%

Exceptional Items

-225.90

-226.70

0.35%

Consolidate Net Profit

-293.90

-295.50

0.54%

Operating Profit Margin (Excl OI)

-653.30%

-288.70%

-36.46%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is -19.28% vs 1.93% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 0.54% vs -317.96% in Dec 2024

All Annual Results

Company CV

About BigBear.ai Holdings, Inc.

BigBear.ai Holdings, Inc.

Software Products

No Details Available.

Company Coordinates

No Company Details Available