NYSE · Information Technology Services

BBAI (BBAI) Stock

$2.87 +2.87% NYSE: BBAI Technology

Valuation

MetricValue
Price$2.87
Market Cap$1.38B
P/E Ratio-5.07
P/B Ratio2.51
P/S Ratio11.73
EPS (TTM)$0.00
52-Week High$9.39
52-Week Low$2.76
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-58.43%
ROA-7.73%
ROCE-13.56%
Gross Margin25.76%
Operating Margin-67.74%
Net Margin-2.27%
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$-8.0M$-607.0M
Financing Cash Flow$87.0M$-101.0M$-7.0M$53.0M$-7.0M
Net Cash Flow$160.0M$-157.0M$20.0M$18.0M$43.0M
Free Cash Flow$-20.0M$-50.0M$-22.0M$-49.0M$-42.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA-25.31
FCF Yield-3.77%
Quick Ratio6.08
Interest Coverage-4.61
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

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AI $9.02 +2.21% -4.19 $1.37B 0.00%
ASGNASGN Incorporated $20.96 +10.49% 9.27 $894.99M 0.00%
CLVT $1.94 -2.02% 3.26 $1.24B 0.00%
CNXC $25.43 -2.42% 2.04 $1.55B 5.40%
DXC $11.12 +0.91% 92.40 $1.80B 0.00%

About BBAI

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

BBAI stock trades at $2.87 with a market capitalization of $1.38B. The stock is valued at a price-to-earnings (P/E) ratio of -5.07, price-to-book of 2.51, price-to-sales of 11.73. Over the past 52 weeks the stock has ranged between $2.76 and $9.39, and currently trades 69.4% below its 52-week high.

On profitability, BBAI generates a return on equity (ROE) of -58.43%, return on capital employed of -13.56%, an operating margin of -67.74%, a net profit margin of -2.27%.

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