BBAINYSEServices-Prepackaged SoftwareFiscal year ends December 31Also trades as BBAI.WT
BigBear.ai Holdings, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026
$2.12−0.04 (-1.85%)
Close on Oct 19, 2026
- Market cap
- $1.02B
- P/E (TTM)
- –
- Dividend yield
- –
BigBear.ai statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Prepackaged Software companies for comparison
Valuation
| Measure | BigBear.ai | Industry median |
|---|---|---|
| Market Cap | $1.02B | $283.76M |
| Enterprise Value | $996.89M | $296.20M |
| PS Ratio | 7.72 | 2.36 |
| PB Ratio | 1.32 | 2.67 |
| P/TBV Ratio | 2.54 | 4.90 |
Enterprise value
| Measure | BigBear.ai | Industry median |
|---|---|---|
| EV / Sales | 7.57 | 2.14 |
Income (trailing twelve months)
| Measure | BigBear.ai | Industry median |
|---|---|---|
| Revenue | $131.63M | $289.17M |
| Gross Profit | $36.75M | $161.98M |
| Operating Income | -$155.20M | -$613.24K |
| Pretax Income | -$107.56M | -$294.07K |
| Net Income | -$85.82M | -$301.07K |
| EBITDA | -$132.95M | -$156.35K |
Margins
| Measure | BigBear.ai | Industry median |
|---|---|---|
| Gross Margin | 27.9% | 55.8% |
| Operating Margin | -117.9% | -1.81% |
| Pretax Margin | -81.7% | -0.50% |
| Profit Margin | -65.2% | -1.80% |
| EBITDA Margin | -101.0% | 0.60% |
| FCF Margin | -55.2% | 10.0% |
Returns
| Measure | BigBear.ai | Industry median |
|---|---|---|
| Return on Equity (ROE) | -16.6% | 0.83% |
| Return on Assets (ROA) | -11.9% | -2.82% |
| Return on Invested Capital (ROIC) | -33.6% | -0.05% |
| Return on Capital Employed (ROCE) | -20.0% | -0.44% |
Growth
| Measure | BigBear.ai | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -13.7% | 9.72% |
| Revenue Growth (3Y CAGR) | -6.26% | 7.66% |
Balance sheet
| Measure | BigBear.ai | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $36.28M | $43.42M |
| Total Debt | $16.64M | $204.00M |
| Net Cash (Debt) | $19.64M | $2.04M |
| Net Cash Per Share | $0.04 | $0.15 |
| Equity (Book Value) | $770.32M | $52.29M |
| Book Value Per Share | $1.61 | $1.93 |
| Tangible Book Value | $400.91M | $3.06M |
| Working Capital | $307.15M | $15.22M |
Financial position
| Measure | BigBear.ai | Industry median |
|---|---|---|
| Current Ratio | 5.67 | 1.40 |
| Quick Ratio | 1.02 | 0.94 |
| Debt / Equity | 0.02 | 0.53 |
| Interest Coverage | -16.86 | -0.66 |
Cash flow (trailing twelve months)
| Measure | BigBear.ai | Industry median |
|---|---|---|
| Operating Cash Flow | -$71.63M | $8.52M |
| Capital Expenditures | -$1.08M | -$5.56M |
| Free Cash Flow | -$72.70M | $43.71M |
| FCF Per Share | -$0.15 | $0.69 |
Efficiency
| Measure | BigBear.ai | Industry median |
|---|---|---|
| Asset Turnover | 0.18 | 0.64 |
| Revenue Per Employee | $227.34K | $392.99K |
| Profits Per Employee | -$148.22K | -$4.47K |
| Employee Count | 579 | 531 |
Dividends and yields
| Measure | BigBear.ai | Industry median |
|---|---|---|
| Earnings Yield | -8.44% | -0.92% |
| FCF Yield | -7.15% | 4.02% |
| Buyback Yield | -33.2% | 3.11% |
| Shareholder Yield | -33.2% | 3.32% |
Shares
| Measure | BigBear.ai | Industry median |
|---|---|---|
| Shares Outstanding | 479,494,000 | 58,826,100 |
| Shares Change (YoY) | 71.4% | 2.21% |
| Shares Change (QoQ) | 0.52% | 0.06% |
| Float | 67,140,300 | 52,938,050 |
| Shares Held by Insiders | 86.0% | 13.2% |
| Shares Held by Institutions | 39.2% | 66.9% |
Taxes
| Measure | BigBear.ai | Industry median |
|---|---|---|
| Income Tax | -$21.74M | $1.69M |
Scores
| Measure | BigBear.ai | Industry median |
|---|---|---|
| Altman Z-Score | 7.00 | 1.50 |
| Piotroski F-Score | 4 | 5 |
| Beneish M-Score | -3.99 | -2.80 |
Calculated by StockData from BigBear.ai's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.