BigBear.ai Holdings, Inc. (BBAI) stock

BBAINYSEServices-Prepackaged SoftwareFiscal year ends December 31Also trades as BBAI.WT

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 28, 2026Score 6/30

$2.07−0.23 (-10.00%)

Close on Nov 12, 2026Market cap $996.48MP/E –Yield –

BigBear.ai statistics

87 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Mar 1, 2027 (estimated, after the close)
Last ex-dividend date: No dividends
Fundamentals through: Sep 30, 2026
Share price as of: Nov 12, 2026

Valuation ratiosIndustry

Market Cap: $996.48M; $793.39M
Enterprise Value: $936.05M; $768.70M
PS Ratio: 7.01; 2.28
PB Ratio: 1.46; 2.77
P/TBV Ratio: 2.52; 4.95

Enterprise valuationIndustry

EV / Sales: 6.59; 2.04

Share statisticsIndustry

Shares Outstanding: 481M; 58M
Shares Change (YoY): 47.2%; 1.97%
Shares Change (QoQ): 0.19%; 0.07%
Float: 69M; 53M
Shares Held by Insiders: 85.7%; 13.2%
Shares Held by Institutions: 39.1%; 62.9%

Short sellingIndustry

Short Interest: 139M; –
Short Interest Change: 1.76%; -3.30%
Short % of Float: 201.1%; 5.81%
Short % of Shares Outstanding: 28.9%; 4.22%
Days to Cover: 7.19; 3.54

Stock price statisticsIndustry

52-Week High: $7.40; –
52-Week Low: $2.07; –
20-Day Moving Average: $2.32; –
50-Day Moving Average: $2.54; –
200-Day Moving Average: $3.44; –
Average True Range (14): $0.18; –
Price Change (1 Week): -6.76%; 0.35%
Price Change (1 Month): -5.05%; 0.00%
Price Change (3 Months): -36.7%; -7.14%
Price Change (6 Months): -52.7%; 0.84%
Price Change (YTD): -61.7%; -14.1%
Price Change (1 Year): -65.8%; -14.0%
Price Change (3 Years): 16.3%; -12.6%
Price Change (5 Years): -79.2%; -56.7%
Price Change (10 Years): -18.8%; 45.5%
Average Volume (10 Days): 23M; –
Average Volume (20 Days): 21M; –
Average Volume (90 Days): 20M; –
Relative Volume: 0.83; 0.71
Relative Strength Index (14): 38.0; 47.5
Volatility (1 Year): 79.4%; 65.3%
Beta (5 Years): 1.94; 1.19

MarginsIndustry

Gross Margin: 30.2%; 56.0%
Operating Margin: -164.2%; -1.96%
Pretax Margin: -142.6%; -0.63%
Profit Margin: -126.8%; -2.35%
EBITDA Margin: -146.8%; 0.85%
FCF Margin: -51.2%; 9.88%

Returns on capitalIndustry

Return on Equity (ROE): -27.9%; 1.34%
Return on Assets (ROA): -21.5%; -3.12%
Return on Invested Capital (ROIC): -41.9%; -0.29%
Return on Capital Employed (ROCE): -34.0%; -0.55%

Financial positionIndustry

Current Ratio: 4.92; 1.37
Quick Ratio: 1.65; 0.93
Debt / Equity: 0.02; 0.52
Interest Coverage: -47.53; -0.55

GrowthIndustry

Revenue Growth (YoY): -1.48%; 9.45%
Revenue Growth (3Y CAGR): -6.26%; 7.44%

EfficiencyIndustry

Asset Turnover: 0.17; 0.64
Revenue Per Employee: $245.36K; $396.32K
Profits Per Employee: -$311.22K; -$6.68K
Employee Count: 579; 525
WACC: 14.6%; 10.2%

Income statement (TTM)Industry

Revenue: $142.07M; $257.79M
Gross Profit: $42.91M; $158.36M
Operating Income: -$233.30M; -$578.69K
Pretax Income: -$202.52M; -$294.07K
Net Income: -$180.20M; -$298.85K
EBITDA: -$208.55M; -$75.39K

Balance sheetIndustry

Cash & Short-Term Investments: $77.11M; $41.64M
Total Debt: $16.69M; $174.92M
Net Cash (Debt): $60.43M; $1.79M
Net Cash Per Share: $0.13; $0.13
Equity (Book Value): $681.64M; $51.00M
Book Value Per Share: $1.42; $1.99
Tangible Book Value: $395.59M; $2.78M
Working Capital: $279.28M; $14.99M

Cash flow (TTM)Industry

Operating Cash Flow: -$71.59M; $5.65M
Capital Expenditures: -$1.13M; -$5.59M
Free Cash Flow: -$72.72M; $35.58M
FCF Per Share: -$0.15; $0.53

Dividends and yieldsIndustry

Earnings Yield: -18.1%; 0.38%
FCF Yield: -7.30%; 4.32%
Buyback Yield: 0.00%; 3.37%
Shareholder Yield: 0.00%; 3.80%

Taxes and interestIndustry

Interest Expense: $4.91M; $3.48M
Income Tax: -$22.33M; $1.62M

Scores and fair valueIndustry

Altman Z-Score: 5.52; 1.98
Piotroski F-Score: 4; 5
Beneish M-Score: -3.99; -2.82

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

Period	BBAI	S&P 500	Difference	BBAI per year	S&P 500 per year
1 month	-10.0%	-2.7%	−7.3 pts
3 months	-36.5%	-1.7%	−34.8 pts
Year to date	-61.7%	+11.9%	−73.6 pts
1 year	-71.1%	+12.0%	−83.1 pts
3 years	+32.7%	+78.2%	−45.5 pts	+9.9%	+21.2%
5 years	-79.2%	+73.2%	−152.5 pts	-27.0%	+11.6%
10 years	-18.8%	+309.6%	−328.5 pts	-2.1%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

139M BBAI shares were sold short on Oct 30, 2026, up 1.8% from the previous report, or 201.09% of the shares available to trade. At recent volumes it would take 7.2 days to buy them back. Over the last 20 sessions, 43.6% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	138,897,269	+1.8%	19,320,906	7.2
Oct 15, 2026	136,497,137	-3.1%	20,198,890	6.8
Sep 30, 2026	140,863,872	-6.2%	13,687,518	10.3
Sep 15, 2026	150,124,548	+3.2%	15,038,518	10.0
Aug 31, 2026	145,426,949	-0.6%	18,062,235	8.1
Aug 14, 2026	146,343,143	-0.8%	22,877,338	6.4
Jul 31, 2026	147,452,014	+1.1%	25,984,118	5.7
Jul 15, 2026	145,808,992	+4.6%	25,297,114	5.8
Jun 30, 2026	139,438,236	+0.9%	32,176,419	4.3
Jun 15, 2026	138,136,044	+7.7%	42,574,771	3.2
May 29, 2026	128,210,293	+2.6%	55,159,114	2.3
May 15, 2026	124,930,282	-11.3%	42,061,069	3.0