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BigBear.ai Holdings, Inc.

  • Market Cap: Small Cap
  • Industry: Software Products
  • ISIN: US08975B1098
USD
7.02
0.92 (15.08%)

Dec 04

NYS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
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Outbrain, Inc.
Hanryu Holdings, Inc.
EBET, Inc.
Why 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 115.55%, its profits have fallen by -31.9%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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.
168.97%
2.55
136.72%
S&P 500
13.22%
0.64
20.20%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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)
0.83
Tax Ratio
0.04%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
50.55%
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
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%
stock-recommendationTechnicals
Technical 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-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What 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 2025
MOJO 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 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (USD MM)

Net Sales
Lowest at USD 32.47 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (USD MM)

EPS
Lowest at USD -0.71
in the last five periods
MOJO 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

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