ScoreWhy is BigBear.ai Holdings, Inc. ?
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
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 126.17%, its profits have fallen by -31.9%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is BigBear.ai Holdings, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
BigBear.ai Holdings, Inc.
-100.0%
2.94
134.49%
S&P 500
15.4%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
38.38%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation 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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(HY)
Higher at USD -44.71 MM
-6What is not working for the Company
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
Here's what is working for BigBear.ai Holdings, Inc.
Net Profit
Higher at USD -44.71 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Here's what is not working for BigBear.ai Holdings, Inc.
Net Sales
At USD 32.47 MM has Fallen at -18.76%
over average net sales of the previous four periods of USD 39.97 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Net Sales
Lowest at USD 32.47 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
EPS
Lowest at USD -0.71
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Raw Material Cost
Grown by 10.56% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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