Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
BBAI
STRONG SELLBigBear.ai Holdings, Inc. · Technology · United States · $1.3B · Avg Vol: $86M/d
COMPANY DESCRIPTION
BigBear.ai Holdings, Inc. delivers AI-powered decision intelligence, predictive analytics, and cyber security solutions to government and commercial sectors. The company's competitive moat is established by its deeply embedded, long-term relationships with the US Department of Defense and the intelligence community. It operates as a specialized AI software provider focused on national security, defense, and complex supply chain logistics.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 155.0M | 155.2M | 158.2M | 127.7M | -6.3% | 131.6M | 145.3M | 161.0M | 12.3% |
| EPS | -0.23 | -0.13 | -1.10 | -0.82 | — | -0.02 | — | — | — |
| Shares | 478.9M | 478.9M | 251.6M | 437.0M | -8.8% | 479.5M | — | — | — |
| Debt | 200.3M | 162.5M | 146.4M | 114.8M | -16.9% | 22.8M | — | — | — |
| Equity | -37.9M | -30.0M | -3.7M | 611.9M | — | — | — | — | — |
| Op CF | -48.9M | -18.3M | -38.1M | -42.0M | — | -71.6M | — | — | — |
| Inv CF | -5.2M | -3.8M | 2.8M | -606.7M | — | — | — | — | — |
| Fin CF | -103.1M | 42.1M | 52.5M | 691.3M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of BBAI are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| BBAI | BigBear.ai Holdings, Inc.(you) | $1.3B | 3 | STRONG SELL |
| SHAZ | SharonAI Holdings Inc. | $2.3B | 2 | STRONG SELL |
| KEEL | Keel Infrastructure Corp. | $2.6B | 10 | STRONG SELL |
| WYFI | WhiteFiber, Inc. | $912M | 20 | STRONG SELL |
| CSQR | Csquare, Inc. | $3.5B | 10 | STRONG SELL |
| CHRN | ChronoScale Holdings Corporation | $3.1B | 21 | SELL |
| CIFR | Cipher Digital Inc. | $9.5B | 2 | STRONG SELL |
| NABL | N-able, Inc. | $769M | 36 | HOLD |
| APLD | Applied Digital Corporation | $7.8B | 13 | STRONG SELL |
| CNXC | Concentrix Corporation | $1.4B | 49 | HOLD |
Peer medians: ROE 7.9% · P/E 38.1x · Gross margin 54.2%