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.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

70.12 M

Shareholding (Sep 2025)

FII

2.40%

Held by 67 FIIs

DII

79.28%

Held by 29 DIIs

Promoter

6.30%

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.

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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.

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

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Score

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Strong Sell

Sell

Hold

Buy

Strong Buy

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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 2,493 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

4.09

Revenue and Profits:

Net Sales:

32 Million

(Quarterly Results - Jun 2025)

Net Profit:

-229 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

43.31%

6 Months

44.69%

1 Year

230.88%

2 Years

120.59%

3 Years

-8.91%

4 Years

-54.22%

5 Years

0.0%

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

Risk Adjusted Returns v/s

News & Corporate Actions

News

BigBear.ai Stock Soars 16.11%, Hits Intraday High of $6.28

BigBear.ai Holdings, Inc. has seen a notable rise in its stock price, reaching an intraday high on November 24, 2025. Over the past year, the company has significantly outperformed the S&P 500, despite recent challenges, including a decline in one-month performance and negative financial metrics.

Read full news article

BigBear.ai Stock Soars to Day High with Strong Intraday Performance

BigBear.ai Holdings, Inc. has experienced significant stock price growth, with a notable year-over-year increase of 239.77%. Despite recent fluctuations, including a decline over the past month, the company has achieved a remarkable 510.89% increase over the last three years, with a market capitalization of USD 1,854 million.

Read full news article

BigBear.ai Hits Day Low of $5.38 Amid Price Pressure

BigBear.ai Holdings, Inc. faced a notable decline in its stock price, reaching an intraday low amid a challenging trading environment. Despite recent struggles, the company has shown impressive growth over the past year. Financial metrics reveal pressures, including decreased net sales and rising raw material costs.

Read full news article

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

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)

0.73

Tax Ratio

0.04%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

38.38%

ROCE (avg)

ROE (avg)

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

Dividend Yield

ROCE (Latest)

-28.07%

ROE (Latest)

-34.35%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly Bullish

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

Shareholding

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 22 Schemes (12.02%)

Foreign Institutions

Held by 67 Foreign Institutions (2.4%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
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        "prefix": "Consolidated Net Profit ",
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        "Mar'25",
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          "val1": "-14.30",
          "val2": "-16.00",
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          "field": "Interest",
          "val1": "4.40",
          "val2": "5.10",
          "chgp": "-13.73%",
          "chgp_class": "positive"
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        {
          "field": "Exceptional Items",
          "val1": "-208.30",
          "val2": "-37.60",
          "chgp": "-453.99%",
          "chgp_class": "negative"
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        {
          "field": "Consolidate Net Profit",
          "val1": "-228.60",
          "val2": "-62.00",
          "chgp": "-268.71%",
          "chgp_class": "negative"
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        {
          "field": "Operating Profit Margin (Excl OI)",
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          "val2": "-561.30%",
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  {
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        "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": [
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          "field": "Net Sales",
          "val1": "158.20",
          "val2": "155.20",
          "chgp": "1.93%",
          "chgp_class": "positive"
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        {
          "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 - QoQ

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.

Compare with Peers

Net Sales

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

Consolidated Net Profit

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

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

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.

Compare with Peers

Net Sales

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

Consolidated Net Profit

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

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

BigBear.ai Holdings, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

How big is BigBear.ai Holdings, Inc.?

Watch in Real-Time

What does BigBear.ai Holdings, Inc. do?

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

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

Compare BigBear.ai Holdings, Inc. with Similar Stocks

MarketsMojo — Loved in India, Now Global

Dashboard

Risky - Negative EBITDA

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

BigBear.ai Stock Soars 16.11%, Hits Intraday High of $6.28

BigBear.ai Stock Soars to Day High with Strong Intraday Performance

BigBear.ai Hits Day Low of $5.38 Amid Price Pressure

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Annual Results Snapshot (Consolidated) - Dec'24

About BigBear.ai Holdings, Inc.

Company Coordinates