…
BigBear.ai Holdings, Inc. provides artificial intelligence-powered decision intelligence solutions for national security, supply chain management, and digital identity markets. It offers supply chain and logistics solutions, such as Data Conflation at Scale, which offers a view of operations enabling real-time tracking of inventory and facilitating predictive analytics to optimize functions, including routes and delivery times; Discrete Event Simulation, a course of action analysis and digital twin solution; and Next-Gen Decision Support solution for macroeconomic and geopolitical forecasting. The company also provides cybersecurity solutions, such as artificial intelligence (AI)-powered/machine-accelerated binary analysis, cyber-physical systems vulnerability testing and evaluation, vulnerability assessment as a service, and specialized services for the department of defense and intelligence community; and autonomous systems solutions, AI/machine learning (ML) decision intelligence solutions, and AI orchestration as a service, as well as specialized consulting services. In addition, it offers digital identity services comprising security solutions specializing in customized digital identity, biometrics, AI/ML, and advanced analytics software and solutions for global trade, travel, and digital identity industries; and Ask Sage Platform, a generative AI platform for secure AI deployment, orchestration, and agentic capabilities across defense, intelligence, and other highly regulated environments. The company was founded in 1988 and is headquartered in McLean, Virginia.
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
BigBear.ai Holdings offers AI-driven analytics, cyber and cloud decision-support services for defense, intelligence and commercial customers. Long-term growth drivers include rising demand for analytics and cyber solutions, increased defense spending on AI-enabled tools and broader adoption of data-driven decision-making. The company's niche technology capabilities and exposure to recurring government contracts may appeal to investors.
Key investment risks include dependence on a concentrated set of government contracts, competitive pressure from larger defense and tech firms, execution and integration challenges, and potential need for additional financing.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -315.64M | -295.80M | -70.44M | -123.39M | -122.47M |
| Net income | -293.91M | -295.55M | -70.66M | -121.67M | -123.55M |
| Selling general administrative | 95.13M | 70.48M | 65.44M | 84.78M | 106.51M |
| Selling and marketing expenses | - | 0.16M | 0.34M | - | - |
| Gross profit | 28.48M | 45.22M | 40.60M | 42.99M | 34.07M |
| Reconciled depreciation | 15.28M | 11.87M | 7.93M | 7.76M | 7.26M |
| Ebit | -275.80M | -270.16M | -30.22M | -50.17M | -85.73M |
| Ebitda | -260.52M | -258.28M | -22.32M | -42.44M | -78.47M |
| Depreciation and amortization | 15.28M | 11.87M | 7.90M | 7.74M | 7.26M |
| Non operating income net other | - | - | - | 1.59M | - |
| Operating income | -83.41M | -133.42M | -39.03M | -50.17M | -78.47M |
| Other operating expenses | 211.08M | 291.66M | 194.20M | 205.19M | 224.05M |
| Interest expense | 18.12M | 25.65M | 14.20M | 14.44M | 7.76M |
| Tax provision | -21.72M | -0.26M | -0.17M | -1.72M | 1.08M |
| Interest income | 13.25M | 2.29M | 0.39M | - | - |
| Net interest income | -4.86M | -25.65M | -14.43M | -14.44M | -7.76M |
| Non recurring | - | - | - | 60.35M | - |
| Income tax expense | -21.72M | -0.26M | 0.22M | -1.72M | 1.08M |
| Total revenue | 127.67M | 158.24M | 155.16M | 155.01M | 145.58M |
| Total operating expenses | 111.88M | 178.64M | 79.64M | 93.17M | 112.54M |
| Cost of revenue | 99.19M | 113.02M | 114.56M | 112.02M | 111.51M |
| Total other income expense net | -232.23M | -162.38M | -31.40M | -73.22M | -44.00M |
| Net income from continuing ops | -293.91M | -295.55M | -69.00M | -121.67M | -123.55M |
| Net income applicable to common shares | - | - | - | -121.67M | -123.55M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 894.55M | 343.78M | 199.91M | 195.31M | 383.32M |
| Intangible assets | 139.47M | 119.12M | 82.04M | 85.69M | 83.65M |
| Other current assets | 220.71M | 3.77M | 4.45M | 10.30M | 7.03M |
| Total liab | 282.68M | 347.49M | 267.25M | 233.18M | 260.95M |
| Total stockholder equity | 611.87M | -3.71M | -67.33M | -37.87M | 122.37M |
| Deferred long term liab | - | - | - | 0.20M | 0.55M |
| Other current liab | 161.78M | 192.62M | 54.70M | 15.45M | 56.10M |
| Common stock | 0.05M | 0.03M | 0.02M | 0.01M | 0.01M |
| Capital stock | 0.05M | 0.03M | 0.02M | 0.01M | 0.01M |
| Retained earnings | -865.55M | -571.64M | -313.43M | -253.06M | -131.39M |
| Other liab | - | - | - | 0.01M | 0.57M |
| Good will | 241.10M | 119.08M | 48.68M | 48.68M | 91.64M |
| Other assets | - | - | 0.00M | 0.53M | 0.78M |
| Cash | 87.13M | 50.14M | 32.56M | 12.63M | 68.90M |
| Total current liabilities | 185.52M | 202.97M | 68.62M | 35.76M | 70.02M |
| Current deferred revenue | - | - | 0.88M | 2.02M | 4.21M |
| Net debt | -62.80M | 96.27M | 168.04M | 187.64M | 125.70M |
| Short term debt | 17.66M | 1.89M | 2.01M | 2.87M | 4.23M |
| Short long term debt | 16.56M | 0.82M | 1.23M | 2.06M | 4.23M |
| Short long term debt total | 24.33M | 146.41M | 200.59M | 200.28M | 194.60M |
| Other stockholder equity | 1477.44M | 567.78M | 246.08M | 215.18M | 253.74M |
| Property plant equipment | - | - | - | 1.43M | 1.08M |
| Total current assets | 330.54M | 93.76M | 63.78M | 54.34M | 206.18M |
| Long term investments | 173.95M | 0.00M | - | - | - |
| Net tangible assets | - | - | - | -172.24M | -52.91M |
| Short term investments | 200.46M | 0.00M | - | - | - |
| Net receivables | 22.70M | 39.85M | 26.77M | 31.40M | 29.23M |
| Long term debt | 90.48M | 135.40M | 194.27M | 192.32M | 190.36M |
| Inventory | - | - | 0.00M | - | 101.02M |
| Accounts payable | 6.09M | 8.46M | 11.04M | 15.42M | 5.47M |
| Accumulated other comprehensive income | -0.06M | 0.12M | 0.00M | - | - |
| Common stock total equity | - | - | - | 0.01M | - |
| Retained earnings total equity | - | - | - | -253.06M | - |
| Non currrent assets other | 0.86M | 0.99M | 82.41M | 0.48M | 0.78M |
| Non current assets total | 564.00M | 250.02M | 136.13M | 140.97M | 177.14M |
| Capital lease obligations | 7.77M | 10.19M | 5.09M | 5.90M | - |
| Long term debt total | - | - | - | 192.32M | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | -373.29M | 2.82M | -2.78M | -5.23M | -0.86M |
| Change to liabilities | - | - | - | 7.03M | 6.41M |
| Total cashflows from investing activities | -606.68M | 2.82M | -3.83M | -5.23M | -0.86M |
| Net borrowings | -0.82M | -0.41M | -0.83M | -2.17M | 94.23M |
| Total cash from financing activities | 691.31M | 52.46M | 42.06M | -103.14M | 180.86M |
| Change to operating activities | - | - | - | -4.61M | -3.25M |
| Net income | -293.91M | -295.55M | -70.66M | -121.67M | -123.55M |
| Change in cash | 42.51M | 17.58M | 19.93M | -157.29M | 160.22M |
| Begin period cash flow | 50.14M | 32.56M | 12.63M | 169.92M | 9.70M |
| End period cash flow | 92.65M | 50.14M | 32.56M | 12.63M | 169.92M |
| Total cash from operating activities | -41.95M | -38.12M | -18.31M | -48.92M | -19.78M |
| Issuance of capital stock | 637.07M | 0.00M | 50.00M | - | - |
| Depreciation | 15.28M | 11.87M | 7.90M | 7.76M | 7.26M |
| Other cashflows from investing activities | -2.88M | -10.63M | -3.83M | -4.46M | - |
| Dividends paid | - | - | 1.18M | 0.00M | 0.00M |
| Change to inventory | - | - | - | - | -1.31M |
| Change to account receivables | 17.91M | -7.83M | 2.89M | -0.80M | -7.18M |
| Sale purchase of stock | 2.38M | 1.37M | -5.72M | -100.90M | - |
| Other cashflows from financing activities | -6.82M | 52.87M | -1.38M | 1.99M | 295.86M |
| Change to netincome | - | - | - | 62.71M | 97.91M |
| Capital expenditures | 0.53M | 11.11M | 3.83M | 0.77M | 0.65M |
| Change receivables | - | - | - | -0.80M | - |
| Cash flows other operating | - | - | - | -6.24M | - |
| Cash and cash equivalents changes | - | - | - | -157.29M | - |
| Change in working capital | 4.96M | -13.55M | 3.61M | 0.51M | -2.08M |
| Stock based compensation | 23.33M | 21.13M | 18.67M | 10.87M | 60.62M |
| Other non cash items | 230.05M | 238.31M | 22.40M | 55.38M | 36.93M |
| Free cash flow | -42.48M | -49.23M | -22.14M | -49.69M | -20.43M |
Sector: Technology Industry: Information Technology Services
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| BBAI BigBearai Holdings Inc |
-0.18 8.04% |
2.12 | - | - | 14.32 | 2.99 | 12.97 | -3.26 |
| IBM International Business Machines |
-2.98 1.20% |
245.25 | 22.06 | 18.73 | 3.39 | 6.81 | 4.22 | 16.61 |
| ACN Accenture plc |
0.54 0.21% |
254.19 | 16.00 | 14.29 | 1.66 | 3.84 | 1.65 | 9.80 |
| INFY Infosys Ltd ADR |
0.03 0.20% |
12.32 | 25.55 | 22.78 | 4.20 | 8.01 | 4.10 | 15.87 |
| FJTSF Fujitsu Limited |
- -% |
21.91 | 21.97 | 14.84 | 0.01 | 3.44 | 1.86 | 11.66 |
BigBear.ai Holdings, Inc. provides artificial intelligence-powered decision intelligence solutions for national security, supply chain management, and digital identity markets. It offers supply chain and logistics solutions, such as Data Conflation at Scale, which offers a view of operations enabling real-time tracking of inventory and facilitating predictive analytics to optimize functions, including routes and delivery times; Discrete Event Simulation, a course of action analysis and digital twin solution; and Next-Gen Decision Support solution for macroeconomic and geopolitical forecasting. The company also provides cybersecurity solutions, such as artificial intelligence (AI)-powered/machine-accelerated binary analysis, cyber-physical systems vulnerability testing and evaluation, vulnerability assessment as a service, and specialized services for the department of defense and intelligence community; and autonomous systems solutions, AI/machine learning (ML) decision intelligence solutions, and AI orchestration as a service, as well as specialized consulting services. In addition, it offers digital identity services comprising security solutions specializing in customized digital identity, biometrics, AI/ML, and advanced analytics software and solutions for global trade, travel, and digital identity industries; and Ask Sage Platform, a generative AI platform for secure AI deployment, orchestration, and agentic capabilities across defense, intelligence, and other highly regulated environments. The company was founded in 1988 and is headquartered in McLean, Virginia.
| Name | Title | Year Born |
|---|---|---|
| Mr. Joshua Kinley | Chief Corp. Devel. Officer | 1975 |
| Mr. Amanda Long | CEO & Director | NA |
| Ms. Julie Peffer | Chief Financial Officer | 1967 |
| Mr. Sean Ricker | Chief Accounting Officer | NA |
| Ms. Carolyn Blankenship | Gen. Counsel & Sec. | 1963 |
| Ms. Carla Fitzgerald | Chief Marketing Officer | 1965 |
| Ms. Claire Morse | Chief HR Officer | NA |
| Mr. Jeffry Dyer | Pres & GM of Commercial Markets | 1973 |
| Mr. Andre Hentz | Chief Transformation Officer | NA |
| Mr. Ryan Legge | Pres of Analytics Sector | NA |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.