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BigBear.ai Holdings, Inc.
NYSE, NYSE · CIK 1836981
Last close2.65
Daily change-0.09 (-3.28%)
10 Years gain-73.04%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
BBAI · STANDARD
SIC 7372 · Services-Prepackaged Software · Fiscal year end 1231
Fundamental
36.4Momentum
0.0Acceleration
0.0Confidence
78.0Annual Revenue7
Quarterly Revenue22
Annual CFO7
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth0.0 / 25
Quality11.6 / 25
Capital Efficiency4.7 / 20
Balance Sheet15.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators5.0 / 5
Signals
Gross margin expansionGross margin improved by 4.4682 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Warnings
Operating margin compression · MEDIUMOperating margin compressed by 22.394 percentage points.
Heavy share dilution · HIGHDiluted share count increased 89.8697%.
Key Metrics
Revenue Growth TTM-8.29%OK
Revenue CAGR 3Y-6.26%OK
Gross Margin28.74%OK
Operating Margin-120.6%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-27.66%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y89.87%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $127.67M | $28.48M | -$213.90M | -$41.95M | -$42.48M | 22.31% | -167.54% | -33.27% | -47.32% | 358.8M |
| 2025 FY Dec 31, 2024 | $158.24M | $45.22M | -$133.42M | -$38.12M | -$38.60M | 28.58% | -84.32% | -24.4% | -118.97% | 233.6M |
| 2025 FY Dec 31, 2023 | $155.16M | $40.60M | -$39.03M | -$18.31M | -$18.31M | 26.17% | -25.16% | -11.8% | -21.54% | 149.23M |
| 2024 FY Dec 31, 2022 | $155.01M | $42.99M | -$110.53M | -$48.92M | -$49.69M | 27.74% | -71.3% | -32.05% | -36.62% | 127.7M |
| 2023 FY Dec 31, 2021 | $145.58M | $34.07M | -$78.47M | -$19.78M | -$20.43M | 23.4% | -53.9% | -14.03% | -42.42% | 107.01M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $136.80M | sum latest 4 fiscal quarters Revenue | OK | 0001836981-26-000064, 0001836981-25-000028 |
| Revenue Growth TTM | -8.29% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001836981-26-000064, 0001836981-25-000028 |
| Revenue CAGR 3Y | -6.26% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001836981-26-000018 |
| Revenue CAGR 5Y | 16.39% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001836981-26-000018 |
| Gross Profit CAGR 3Y | -12.83% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001836981-26-000018 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001836981-26-000064, 0001836981-25-000028 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 28.74% | Gross Profit / Revenue | OK | 0001836981-26-000064, 0001836981-25-000028 |
| Operating Margin | -120.6% | Operating Income / Revenue | OK | 0001836981-26-000064, 0001836981-25-000028 |
| ROIC | -27.66% | NOPAT / Average Invested Capital | OK | 0001836981-26-000064, 0001836981-25-000028 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001836981-26-000064 |
| Current Ratio | 5.67x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 2.18x | (Cash + Short-term Investments) / Total Debt | OK | 0001836981-26-000064 |
| Revenue per Diluted Share | $0.29 | Revenue / Diluted Shares | OK | 0001836981-26-000064, 0001836981-25-000028 |