BigBear.ai Holdings stock
BBAINYSEBigBear.ai Holdings, Inc., TechnologyISIN US08975B1098
30Score 30 out of 100, Weak
Price and trend
42 / 100
Price history
−71% in one yearThe chart shows daily closes over 6 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 40% below it.
Since February 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 48).
The price is 71% below its 52-week high. Largest decline in 6 years: 95% (April 2022 to December 2022).
Chart figures for advanced users
- SMA 50$2.54
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$3.44
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)48
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$2.07
- The lowest closing price of the last twelve months.
- Resistance$7.17
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- BigBear.ai Holdings, Inc. belongs to the Information Technology Services industry (United States) and, with a market value of $996.48M, is number 66 of 104 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $127.67M (down 19.3% year on year) and a loss of $293.91M.
- MEQIRI Score 30 out of 100 (Weak): rank 841 of 857 in Technology, median 61.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- More cash than debtCash $285.79M, financial debt $22.51M.Stability 54
Weaknesses
- DilutionShare count up 242% since 2020.Capital allocation 18
- Loss-makingLoss of $180.2M over the last 12 months.Fundamentals 17
- Share price fell sharplyDown 66% over the last 12 months.Momentum 19
The score is held back by capital allocation and fundamentals.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
not measuredClosing price of 11 Nov 2026, used by the daily score.
No fair value can be calculated for this stock, so the signal follows the valuation grade.
Valuation metrics
No fair value can be calculated for this stock from the available figures.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue fell 1.5% on the twelve months before. Revenue has grown strongly since 2018, at around 15% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 22%, operating −65%, net −230%. Last 12 months: net −100%.
Debt & balance sheet
latest quarterDebt is low, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 1 Mar 2027in 109 days
- Last reported
- 27 Oct 2026EPS reported −$0.19 (expected −$0.05)below expectations
Analyst estimates
- Earnings per share
- −$0.41−54.4%
- Revenue
- $155.17M+6.4%
- Earnings per share
- −$0.22−31.4%
- Revenue
- $174.5M+6.4%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +16.0%BigBear.ai raised its full year 2026 revenue guidance to $150 million to $165 million, about 5% higher than the prior range and representing roughly 23% growth versus 2025.
“Building on the momentum we have seen this quarter, we now expect full year revenue between $150 million to $165 million representing a 5% increase at the midpoint versus the guidance range we provided earlier this year. At the midpoint, this would represent 23% revenue growth relative to our 2025 results.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 27 Oct 2026 (fiscal Q3 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. One insider sold, $43,300 in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Ricker Sean RaymondSale
22 May 2026, Chief Financial Officer
- Shares
- 10,000
- Price
- $4.33
- Value
- $43,300
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at BigBear.ai Holdings
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
857 rated companies in Technology
- This company
- 30
- Sector median
- 61
Categories against the sector medianMedian of 857 companies
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Information Technology Services
The next larger and next smaller companies by market value
- InnodataINOD $1.31B62
- KontronKTN.VI $1.3B46
- Keel InfrastructureKEEL $1.28B23
- Grid Dynamics HoldingsGDYN $1.11B58
- NagarroNA9.DE $1.09B73
- Sonaecom, S.G.P.S.SNC.LS $993.47M55
- VNET GroupVNET $975.67M33
- SharonAI HoldingsSHAZ $942.33M28
ETFs that hold BigBear.ai Holdings
Held by 12 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| VanEck Defense UCITS ETFDFEN | 0.28% | 0.55% | €5.85B |
| iShares Automation & Robotics UCITS ETF2B76 | 0.06% | 0.40% | €4.49B |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.04% | 0.30% | €2.17B |
Show 5 more
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.04% | 0.30% | €4.22B |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.02% | 0.43% | €2.48B |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.01% | 0.45% | €1.53B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.01% | 0.35% | €434.1M |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.00% | 0.30% | €944.34M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 31 Mar 2022)
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.