NYSE · Information Technology Services

BigBear.ai, Inc. (BBAI) Stock

$2.13 +0.24% NYSE: BBAI Technology

Valuation

MetricValue
Price$2.13
Market Cap$1.02B
P/E Ratio-15.38
P/B Ratio1.63
P/S Ratio9.53
EPS (TTM)$0.00
52-Week High$9.39
52-Week Low$2.10
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-12.34%
ROA-10.20%
ROCE-12.36%
Gross Margin25.76%
Operating Margin-67.74%
Net Margin-65.20%
Debt/Equity0.03
Current Ratio1.78

Annual Financials (USD)

Metric20212022202320242025
Revenue$146.0M$155.0M$155.0M$158.0M$128.0M
Operating Profit$-78.0M$-111.0M$-39.0M$-133.0M$-83.0M
Net Profit$-124.0M$-111.0M$-71.0M$-296.0M$-294.0M
EPS$-1.15$-0.95$-0.40$-1.27$-0.82
Op Margin-53.9%-71.3%-25.2%-84.3%-65.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$383.0M$195.0M$200.0M$344.0M$895.0M
Total Liabilities$261.0M$233.0M$267.0M$347.0M$283.0M
Cash$69.0M$13.0M$33.0M$50.0M$87.0M
Borrowings$195.0M$200.0M$201.0M$146.0M$24.0M

Latest News

BigBear.ai Launches Expanded Generative AI Platform and Capabilities for Department of War Missions Business Wire · Jul 15, 2026 BigBear.ai Stock Falls 24% in a Month: Buy the Dip or Stay Away? Zacks · Jul 14, 2026 BigBear.ai Debt Reduction Strategy: A Turning Point for the Stock? Zacks · Jul 13, 2026 How Investors Are Reacting To C3.ai (AI) CEO Shuffle, Revenue Drop And Shell Partnership Extension Simply Wall St. · Jul 11, 2026 BigBear.ai Holdings, Inc. (BBAI) Stock Slides as Market Rises: Facts to Know Before You Trade Zacks · Jul 10, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-20.0M$-49.0M$-18.0M$-38.0M$-42.0M
Investing Cash Flow$-2.0M$-6.0M$-8.0M$-8.0M$-611.0M
Financing Cash Flow$87.0M$-101.0M$-8.0M$-3.0M$-16.0M
Net Cash Flow$160.0M$-157.0M$20.0M$18.0M$43.0M
Free Cash Flow$-20.0M$-50.0M$-22.0M$-49.0M$-46.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.08
EV / EBITDA-22.81
FCF Yield-5.89%
Quick Ratio5.67
Interest Coverage-10.41
Return 1Y-64.06%
Return 3Y49.21%
Return 5Y-68.43%

Ownership

Insiders Held0.69%
Institutions Held42.65%
Institutions Float Held42.94%
Institutional HolderSharesReport Date
Blackrock Inc.35,954,0542026-03-31
Vanguard Capital Management LLC19,257,5562026-03-31
Geode Capital Management, LLC10,594,0222026-03-31
State Street Corporation10,502,6742026-03-31
UBS Group AG10,161,2442026-03-31

About BigBear.ai, Inc.

BigBear.ai, Inc. is led by CEO Kevin McAleenan, employs 630 people, headquartered in US, publicly traded since 2021.

BigBear.ai, Inc. (BBAI) stock trades at $2.13 with a market capitalization of $1.02B. The stock is valued at a negative price-to-earnings (P/E) ratio of -15.38, reflecting a net loss over the last twelve months, price-to-book of 1.63, price-to-sales of 9.53. Over the past 52 weeks the stock has ranged between $2.10 and $9.39, and currently trades 77.3% below its 52-week high.

On profitability, BigBear.ai, Inc. generates a return on equity (ROE) of -12.34% (negative, reflecting a net loss), return on capital employed of -12.36%, an operating margin of -67.74%, a net profit margin of -65.20%.

BigBear.ai, Inc. by the numbers, 2018–2025

Between 2018 and 2025 BigBear.ai, Inc. reported revenue of $49.0M rising to $128.0M, a change of +161.2% across 8 years. Compounded, revenue has grown 7.1% a year over five years, -6.2% over three, -19.0% over the last twelve months. Net profit fell to $-294.0M.

Operating margin went from 7.9% in 2018 to -65.3% in 2025, a fall of 73.3 percentage points. The most recent net margin is -65.20%. On a trailing twelve-month basis to Jun '26, revenue is $131.0M and net profit $-86.0M.

Borrowings stand at $24.0M, cash from operations was $-42.0M in the latest year, positive in 3 of the last 8.

Return on equity has averaged 1529.7% over five years, and was -48.0% in the most recent year.

The share price itself has compounded at -15.8% a year over five years, 18.4% over three, 12.0% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

BigBear.ai, Inc. (BBAI) — frequently asked questions

What is BigBear.ai, Inc. (BBAI) stock price today?

BigBear.ai, Inc. (BBAI) is currently trading at $2.13, up 0.24% today.

What is BBAI P/E ratio?

BigBear.ai, Inc.'s P/E ratio is -15.38. A negative P/E means the company reported a net loss over the last twelve months, so P/E is not a meaningful valuation measure for it right now.

What is BBAI return on equity (ROE)?

BigBear.ai, Inc.'s return on equity (ROE) is -12.34%. ROE measures net income relative to shareholders' equity. A negative ROE means the company reported a net loss over the period.

What is BigBear.ai, Inc.'s market cap?

BigBear.ai, Inc. has a market capitalization of $1.02B.

Does BBAI pay a dividend?

BigBear.ai, Inc. is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does BBAI carry?

BigBear.ai, Inc. has a debt-to-equity ratio of 0.03. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is BBAI's profit margin?

BigBear.ai, Inc. reports a net profit margin of -65.20% — the share of revenue left after every cost, including tax and interest.

What sector is BBAI in?

BigBear.ai, Inc. is classified under Technology, in the Information Technology Services industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is BBAI listed on?

BigBear.ai, Inc. trades on NYSE under the ticker BBAI.

What is BBAI's 52-week range?

Over the last year BigBear.ai, Inc. has traded between $2.10 and $9.39.

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Screens BBAI currently matches

On the figures above, BigBear.ai, Inc. passes the filters for 11 of our ready-made screens, among them Low Debt Stocks, Penny Stocks, Small Cap Stocks. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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