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BBAI US​
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  • Home
  • AI Agent
  • Annotations
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  • Pricing and plans
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    Terms of servicePrivacy policy
  • Get the full experience

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BBAI US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

BigBear.ai Holdings, Inc.(BBAI US)

$1.91-0.167.73%Ext:$1.91-0.000.13%(After Hours · 00:33:12 UTC)
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Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

BigBear.ai Holdings, Inc.(BBAI US)

$1.91-0.167.73%Ext:$1.91-0.000.13%(After Hours · 00:33:12 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

BigBear.ai Holdings, Inc. — Company Profile

BigBear.ai Holdings, Inc. harnesses artificial intelligence (AI) and machine learning (ML) capabilities to provide robust decision support. The company organizes its operations into two core segments: Cyber & Engineering and Analytics. The Cyber & Engineering division delivers high-level technology and management consulting, focusing on areas such as cloud infrastructure, enterprise information technology, cybersecurity, computer network operations (including wireless), systems engineering, and strategic program development. The Analytics segment similarly offers sophisticated technological and advisory services, concentrating on large-scale data processing and advanced analytical solutions, encompassing both predictive and prescriptive modeling. Through these offerings, BigBear.ai empowers clients to aggregate, interpret, and synthesize complex data, facilitating informed, real-time decision-making. The firm's corporate headquarters are situated in Columbia, Maryland.

Sector
Industrials
Industry
Professional Services
Exchange
UN
CEO
Kevin McAleenan
Headquarters
McLean, VA, US
IPO Date
Apr 5, 2021
Employees
579
Website
bigbear.ai

Key Metrics

Price
$2.65
Market Cap
$1.27B
Revenue (TTM)
$34.44M
Net Income (TTM)
$-56763000.00
EPS (TTM)
-0.12
P/E (TTM)
-4.40
P/B (TTM)
1.61
Dividend Yield
0.00%
ROE (TTM)
-7.18%
ROA (TTM)
-6.59%
Operating Margin
-66.90%
Beta
2.81

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

BigBear.ai Holdings, Inc. harnesses artificial intelligence (AI) and machine learning (ML) capabilities to provide robust decision support. The company organizes its operations into two core segments: Cyber & Engineering and Analytics. The Cyber & Engineering division delivers high-level technology and management consulting, focusing on areas such as cloud infrastructure, enterprise information technology, cybersecurity, computer network operations (including wireless), systems engineering, and strategic program development. The Analytics segment similarly offers sophisticated technological and advisory services, concentrating on large-scale data processing and advanced analytical solutions, encompassing both predictive and prescriptive modeling. Through these offerings, BigBear.ai empowers clients to aggregate, interpret, and synthesize complex data, facilitating informed, real-time decision-making. The firm's corporate headquarters are situated in Columbia, Maryland.

Website
bigbear.ai
Location
McLean, VA, US
Phone410-312-0885
Employees579
CEOKevin McAleenan
Sector
Industrials
Industry
Professional Services
IPO DateApr 5, 2021

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(690)

Expand
  • 10-QQ3ended 30 Sept 202628 Oct
  • 8-K/AResults of Operations and Financial Condition27 Oct
  • 8-KResults of Operations and Financial Condition27 Oct
  • Form 4Ricker Sean Raymond14 Oct
  • Form 4Ricker Sean Raymond30 Sep
  • Form 4Blankenship Carolyn30 Sep
  • Form 4McAleenan Kevin30 Sep
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers15 Sep
  • Form 4Gainey Sean Alexander17 Aug
  • Form 3Gainey Sean Alexander17 Aug
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers17 Aug
  • 8-KOther Events31 Jul
  • 424B5Prospectus filing (Rule 424(b)(5))31 Jul
  • SC 13GBigBear.ai Holdings, Inc.31 Jul
  • 10-QQ2ended 30 Jun 202630 Jul
  • 8-KResults of Operations and Financial Condition30 Jul
  • SC 13G/ABigBear.ai Holdings, Inc.27 Jul
  • Form 4Ricker Sean Raymond2 Jul
  • Form 4Blankenship Carolyn2 Jul
  • Form 4McAleenan Kevin2 Jul

News

  • BigBear.ai's Pangiam Threat Detection Receives Europe-Wide ECAC Certification for Airport Security Screening10 Nov
  • BigBear.ai Expands Gross Margin by 878 Bps: What Drives the Gains?10 Nov
  • BBAI Q3 Earnings Call Highlights Raised Guidance and AI Demand5 Nov
  • Jim Cramer Doesn't Like This Tech Stock: It Is ‘Losing A Lot Of Money'5 Nov
  • BigBear.ai vs. Nebius: Which AI Stock Is the Better Buy for 2027?3 Nov
  • After Posting Strong Q3 Numbers, Is BigBear.ai Stock Due for a Rally?2 Nov
  • BigBear.ai vs. Booz Allen: Which Government AI Stock is Better Now?29 Oct
  • BigBear.ai: There Is Potential, But Lacking Execution (Q3 Review)29 Oct
  • Gorilla Rallies 5% as Rebound Extends and Bottom Case Builds; Palantir and BigBear.ai Slip28 Oct
  • BigBear.ai: 3 Key Takeaways for Long-Term Investors28 Oct
  • BigBear.ai Holdings, Inc. (BBAI) Reports Q3 Loss, Tops Revenue Estimates27 Oct
  • BigBear.ai Q3 Earnings Call Highlights27 Oct
  • BigBear.ai Holdings, Inc. (BBAI) Q3 2026 Earnings Call Prepared Remarks Transcript27 Oct
  • BigBear.ai Tops Expectations in Q3 on Generative AI Platform Strength27 Oct
  • BigBear.ai Announces Third Quarter 2026 Results and Raises FY 2026 Revenue Guidance27 Oct
  • Here's What Investors Must Know Ahead of BigBear.ai's Q3 Earnings26 Oct
  • Why Is BigBear.ai Stock Crashing, and is it a Buying Opportunity?22 Oct
  • BigBear.ai Holdings, Inc. (BBAI) Declines More Than Market: Some Information for Investors22 Oct
  • Will BigBear.ai Holdings, Inc. (BBAI) Report Negative Earnings Next Week? What You Should Know20 Oct
  • BigBear.ai Holdings, Inc. (BBAI) Sees a More Significant Dip Than Broader Market: Some Facts to Know16 Oct

Mentions in Filings

  • … purchase one share of GIG4 common stock, generating aggregate proceeds of about $359 million. GIG4 listed on Nasdaq under the symbol “GIG.” In June 2021, GIG4 announced its agreement for a business combination with <strong>BigBear.ai Holdings</strong>, LLC. The business combination between GIG4 and BigBear.ai Holdings, LLC closed in December 9, 2021, and GIG4 was renamed BigBear.ai Holdings, Inc. BigBear.ai moved its listing from Nasdaq to the NYSE, where it is l …
    QT IMAGING HOLDINGS, INC.BigBear.ai Holdings, Inc.·DEF 14A - Definitive proxy statement·Q3 26·2 Jul
  • … purchase one share of GIG4 common stock, generating aggregate proceeds of about $359 million. GIG4 listed on Nasdaq under the symbol “GIG.” In June 2021, GIG4 announced its agreement for a business combination with <strong>BigBear.ai Holdings</strong>, LLC. The business combination between GIG4 and BigBear.ai Holdings, LLC closed on December 9, 2021, and GIG4 was renamed BigBear.ai Holdings, Inc. BigBear.ai moved its listing from Nasdaq to the NYSE, where it is l …
    Hadron Energy, Inc.BigBear.ai Holdings, Inc.·424B3 - Prospectus filing (Rule 424(b)(3))·Q2 26·25 Jun
  • … Inc. (“GIG3”) beginning in February 2020 and continued in that role after that company became Lightning eMotors, Inc. in May 2021 until October 2021. She has also served as a member of the board of directors of <strong>BigBear.ai Holdings, Inc.</strong> since its inception in December 2020 as GigCapital4, Inc. (“GIG4”) until March 2024, and prior to the December 2021 business combination, was also the President, Chief Executive Officer and Secretary of GIG4 sinc …
    QT IMAGING HOLDINGS, INC.BigBear.ai Holdings, Inc.·PRE 14A - Preliminary proxy statement·Q2 26·22 Jun
  • … purchase one share of GIG4 common stock, generating aggregate proceeds of about $359 million. GIG4 listed on Nasdaq under the symbol “GIG.” In June 2021, GIG4 announced its agreement for a business combination with <strong>BigBear.ai Holdings</strong>, LLC. The business combination between GIG4 and BigBear.ai Holdings, LLC closed on December 9, 2021, and GIG4 was renamed BigBear.ai Holdings, Inc. BigBear.ai moved its listing from Nasdaq to the NYSE, where it is l …
    Hadron Energy, Inc.BigBear.ai Holdings, Inc.·S-1 - Registration statement (general form)·Q2 26·15 Jun
  • … ectors of GIG3 beginning in February 2020 and continued in that role after that company became Lightning eMotors, Inc. in May 2021 until October 2021. She has also served as a member of the board of directors of <strong>BigBear.ai Holdings, Inc.</strong> since its inception in December 2020 as GIG4 until March 2024, and prior to the December 2021 business combination, was also the President, Chief Executive Officer and Secretary of GIG4 since its inception in Dec …
    GigCapital7 Corp.BigBear.ai Holdings, Inc.·424B3 - Prospectus filing (Rule 424(b)(3))·Q2 26·15 Apr
  • … ectors of GIG3 beginning in February 2020 and continued in that role after that company became Lightning eMotors, Inc. in May 2021 until October 2021. She has also served as a member of the board of directors of <strong>BigBear.ai Holdings, Inc.</strong> since its inception in December 2020 as GIG4 until March 2024, and prior to the December 2021 business combination, was also the President, Chief Executive Officer and Secretary of GIG4 since its inception in Dec …
    Hadron Energy, Inc.BigBear.ai Holdings, Inc.·S-4/A - Registration statement (business combination, amendment)·Q2 26·10 Apr

Key Stats

Trading

Px/Chg 1D$2.65 / -3.28%
Prev Close$2.92
% of 52Wk H31.10%
Avg Volume38.25M
Beta2.81
Mkt Cap1.27B
FD Mkt Cap1.40B

Float

Shrs Out/Float479.49M / 473.77M
Short Float0.39%
Days to Cover4.33
Stock Repurchased$0.00

Current Valuation

EV1.19B
EV/EBITDA-4.66
EV/Sales9.38
P/B1.61
P/S9.98
FCF Yield-1.44%
ROE-7.18%
ROA-6.59%
Current Ratio6.08

Estimates

P/E-4.40
Est P/E0.00
Est EPS-0.08
Est PEG0.00

Valuation

Metric5Yr AvgMay '23May '24May '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings-57.42-2.73-3.13-2.64-256.64-21.96
Price / Sales19.861.961.424.9354.8136.20
Price / Book Value-43.47-8.02-3.28-210.082.451.58
Price / Free Cash Flow-33.55-6.12-9.98-15.85-67.74-68.05
ENTERPRISE VALUE METRICS
Enterprise Value872.1491.6388.9876.51,433.41,170.1
Enterprise Value / Sales19.543.172.515.5452.5133.98
Enterprise Value / EBITDA112.41-10.21-17.43-3.39616.78-23.71
Enterprise Value / EBIT-159.30-8.79-12.87-3.24-750.87-20.73

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue-3.2%145.6155.0155.2158.2127.7
Gross Income-4.4%34.143.040.645.228.5
EBITDA24.8%-107.4-48.2-22.3-258.3-260.5
EBIT24.5%-114.7-55.9-30.2-270.2-275.8
Net Income24.2%-123.6-111.4-70.7-295.5-293.9
EPS (Diluted)-8.1%-1.15-0.95-0.40-1.27-0.82
BALANCE SHEET
Cash & ST Inv6%68.912.632.650.187.1
Total Assets23.6%383.3195.3199.9343.8894.5
Total Liabilities2%261.0233.2267.2347.5282.7
Total Shareholder Equity49.5%122.4-37.9-67.3-3.7611.9
CASH FLOW
Net Operating Cash Flow20.7%-19.8-48.9-18.3-38.1-42.0
Cap Ex-4.8%-0.6-0.8-3.8-11.1-0.5
Free Cash Flow20.1%-20.4-49.7-22.1-49.2-42.5

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)1.91
Basic Shares479.49
Market Cap913.4
Diluted Shares480.32
Fully Diluted Shares Outstanding480.32
Fully Diluted Market Cap915.0
+Consolidated Debt22.5
−In-the-Money Convertible Debt—
+Capital Leases5.8
+Operating Leases—
−Cash & Equivalents-77.1
−Short-term Investments-208.7
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value858.8

Segment data

Revenue

by Products and services

  • Reportable Segment100%

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BigBear.ai Holdings, Inc. — Company Profile

BigBear.ai Holdings, Inc. harnesses artificial intelligence (AI) and machine learning (ML) capabilities to provide robust decision support. The company organizes its operations into two core segments: Cyber & Engineering and Analytics. The Cyber & Engineering division delivers high-level technology and management consulting, focusing on areas such as cloud infrastructure, enterprise information technology, cybersecurity, computer network operations (including wireless), systems engineering, and strategic program development. The Analytics segment similarly offers sophisticated technological and advisory services, concentrating on large-scale data processing and advanced analytical solutions, encompassing both predictive and prescriptive modeling. Through these offerings, BigBear.ai empowers clients to aggregate, interpret, and synthesize complex data, facilitating informed, real-time decision-making. The firm's corporate headquarters are situated in Columbia, Maryland.

Sector
Industrials
Industry
Professional Services
Exchange
UN
CEO
Kevin McAleenan
Headquarters
McLean, VA, US
IPO Date
Apr 5, 2021
Employees
579
Website
bigbear.ai

Key Metrics

Price
$2.65
Market Cap
$1.27B
Revenue (TTM)
$34.44M
Net Income (TTM)
$-56763000.00
EPS (TTM)
-0.12
P/E (TTM)
-4.40
P/B (TTM)
1.61
Dividend Yield
0.00%
ROE (TTM)
-7.18%
ROA (TTM)
-6.59%
Operating Margin
-66.90%
Beta
2.81

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

BigBear.ai Holdings, Inc. harnesses artificial intelligence (AI) and machine learning (ML) capabilities to provide robust decision support. The company organizes its operations into two core segments: Cyber & Engineering and Analytics. The Cyber & Engineering division delivers high-level technology and management consulting, focusing on areas such as cloud infrastructure, enterprise information technology, cybersecurity, computer network operations (including wireless), systems engineering, and strategic program development. The Analytics segment similarly offers sophisticated technological and advisory services, concentrating on large-scale data processing and advanced analytical solutions, encompassing both predictive and prescriptive modeling. Through these offerings, BigBear.ai empowers clients to aggregate, interpret, and synthesize complex data, facilitating informed, real-time decision-making. The firm's corporate headquarters are situated in Columbia, Maryland.

Website
bigbear.ai
Location
McLean, VA, US
Phone410-312-0885
Employees579
CEOKevin McAleenan
Sector
Industrials
Industry
Professional Services
IPO DateApr 5, 2021

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(690)

Expand
  • 10-QQ3ended 30 Sept 202628 Oct
  • 8-K/AResults of Operations and Financial Condition27 Oct
  • 8-KResults of Operations and Financial Condition27 Oct
  • Form 4Ricker Sean Raymond14 Oct
  • Form 4Ricker Sean Raymond30 Sep
  • Form 4Blankenship Carolyn30 Sep
  • Form 4McAleenan Kevin30 Sep
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers15 Sep
  • Form 4Gainey Sean Alexander17 Aug
  • Form 3Gainey Sean Alexander17 Aug
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers17 Aug
  • 8-KOther Events31 Jul
  • 424B5Prospectus filing (Rule 424(b)(5))31 Jul
  • SC 13GBigBear.ai Holdings, Inc.31 Jul
  • 10-QQ2ended 30 Jun 202630 Jul
  • 8-KResults of Operations and Financial Condition30 Jul
  • SC 13G/ABigBear.ai Holdings, Inc.27 Jul
  • Form 4Ricker Sean Raymond2 Jul
  • Form 4Blankenship Carolyn2 Jul
  • Form 4McAleenan Kevin2 Jul

News

  • BigBear.ai's Pangiam Threat Detection Receives Europe-Wide ECAC Certification for Airport Security Screening10 Nov
  • BigBear.ai Expands Gross Margin by 878 Bps: What Drives the Gains?10 Nov
  • BBAI Q3 Earnings Call Highlights Raised Guidance and AI Demand5 Nov
  • Jim Cramer Doesn't Like This Tech Stock: It Is ‘Losing A Lot Of Money'5 Nov
  • BigBear.ai vs. Nebius: Which AI Stock Is the Better Buy for 2027?3 Nov
  • After Posting Strong Q3 Numbers, Is BigBear.ai Stock Due for a Rally?2 Nov
  • BigBear.ai vs. Booz Allen: Which Government AI Stock is Better Now?29 Oct
  • BigBear.ai: There Is Potential, But Lacking Execution (Q3 Review)29 Oct
  • Gorilla Rallies 5% as Rebound Extends and Bottom Case Builds; Palantir and BigBear.ai Slip28 Oct
  • BigBear.ai: 3 Key Takeaways for Long-Term Investors28 Oct
  • BigBear.ai Holdings, Inc. (BBAI) Reports Q3 Loss, Tops Revenue Estimates27 Oct
  • BigBear.ai Q3 Earnings Call Highlights27 Oct
  • BigBear.ai Holdings, Inc. (BBAI) Q3 2026 Earnings Call Prepared Remarks Transcript27 Oct
  • BigBear.ai Tops Expectations in Q3 on Generative AI Platform Strength27 Oct
  • BigBear.ai Announces Third Quarter 2026 Results and Raises FY 2026 Revenue Guidance27 Oct
  • Here's What Investors Must Know Ahead of BigBear.ai's Q3 Earnings26 Oct
  • Why Is BigBear.ai Stock Crashing, and is it a Buying Opportunity?22 Oct
  • BigBear.ai Holdings, Inc. (BBAI) Declines More Than Market: Some Information for Investors22 Oct
  • Will BigBear.ai Holdings, Inc. (BBAI) Report Negative Earnings Next Week? What You Should Know20 Oct
  • BigBear.ai Holdings, Inc. (BBAI) Sees a More Significant Dip Than Broader Market: Some Facts to Know16 Oct

Mentions in Filings

  • … purchase one share of GIG4 common stock, generating aggregate proceeds of about $359 million. GIG4 listed on Nasdaq under the symbol “GIG.” In June 2021, GIG4 announced its agreement for a business combination with <strong>BigBear.ai Holdings</strong>, LLC. The business combination between GIG4 and BigBear.ai Holdings, LLC closed in December 9, 2021, and GIG4 was renamed BigBear.ai Holdings, Inc. BigBear.ai moved its listing from Nasdaq to the NYSE, where it is l …
    QT IMAGING HOLDINGS, INC.BigBear.ai Holdings, Inc.·DEF 14A - Definitive proxy statement·Q3 26·2 Jul
  • … purchase one share of GIG4 common stock, generating aggregate proceeds of about $359 million. GIG4 listed on Nasdaq under the symbol “GIG.” In June 2021, GIG4 announced its agreement for a business combination with <strong>BigBear.ai Holdings</strong>, LLC. The business combination between GIG4 and BigBear.ai Holdings, LLC closed on December 9, 2021, and GIG4 was renamed BigBear.ai Holdings, Inc. BigBear.ai moved its listing from Nasdaq to the NYSE, where it is l …
    Hadron Energy, Inc.BigBear.ai Holdings, Inc.·424B3 - Prospectus filing (Rule 424(b)(3))·Q2 26·25 Jun
  • … Inc. (“GIG3”) beginning in February 2020 and continued in that role after that company became Lightning eMotors, Inc. in May 2021 until October 2021. She has also served as a member of the board of directors of <strong>BigBear.ai Holdings, Inc.</strong> since its inception in December 2020 as GigCapital4, Inc. (“GIG4”) until March 2024, and prior to the December 2021 business combination, was also the President, Chief Executive Officer and Secretary of GIG4 sinc …
    QT IMAGING HOLDINGS, INC.BigBear.ai Holdings, Inc.·PRE 14A - Preliminary proxy statement·Q2 26·22 Jun
  • … purchase one share of GIG4 common stock, generating aggregate proceeds of about $359 million. GIG4 listed on Nasdaq under the symbol “GIG.” In June 2021, GIG4 announced its agreement for a business combination with <strong>BigBear.ai Holdings</strong>, LLC. The business combination between GIG4 and BigBear.ai Holdings, LLC closed on December 9, 2021, and GIG4 was renamed BigBear.ai Holdings, Inc. BigBear.ai moved its listing from Nasdaq to the NYSE, where it is l …
    Hadron Energy, Inc.BigBear.ai Holdings, Inc.·S-1 - Registration statement (general form)·Q2 26·15 Jun
  • … ectors of GIG3 beginning in February 2020 and continued in that role after that company became Lightning eMotors, Inc. in May 2021 until October 2021. She has also served as a member of the board of directors of <strong>BigBear.ai Holdings, Inc.</strong> since its inception in December 2020 as GIG4 until March 2024, and prior to the December 2021 business combination, was also the President, Chief Executive Officer and Secretary of GIG4 since its inception in Dec …
    GigCapital7 Corp.BigBear.ai Holdings, Inc.·424B3 - Prospectus filing (Rule 424(b)(3))·Q2 26·15 Apr
  • … ectors of GIG3 beginning in February 2020 and continued in that role after that company became Lightning eMotors, Inc. in May 2021 until October 2021. She has also served as a member of the board of directors of <strong>BigBear.ai Holdings, Inc.</strong> since its inception in December 2020 as GIG4 until March 2024, and prior to the December 2021 business combination, was also the President, Chief Executive Officer and Secretary of GIG4 since its inception in Dec …
    Hadron Energy, Inc.BigBear.ai Holdings, Inc.·S-4/A - Registration statement (business combination, amendment)·Q2 26·10 Apr

Key Stats

Trading

Px/Chg 1D$2.65 / -3.28%
Prev Close$2.92
% of 52Wk H31.10%
Avg Volume38.25M
Beta2.81
Mkt Cap1.27B
FD Mkt Cap1.40B

Float

Shrs Out/Float479.49M / 473.77M
Short Float0.39%
Days to Cover4.33
Stock Repurchased$0.00

Current Valuation

EV1.19B
EV/EBITDA-4.66
EV/Sales9.38
P/B1.61
P/S9.98
FCF Yield-1.44%
ROE-7.18%
ROA-6.59%
Current Ratio6.08

Estimates

P/E-4.40
Est P/E0.00
Est EPS-0.08
Est PEG0.00

Valuation

Metric5Yr AvgMay '23May '24May '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings-57.42-2.73-3.13-2.64-256.64-21.96
Price / Sales19.861.961.424.9354.8136.20
Price / Book Value-43.47-8.02-3.28-210.082.451.58
Price / Free Cash Flow-33.55-6.12-9.98-15.85-67.74-68.05
ENTERPRISE VALUE METRICS
Enterprise Value872.1491.6388.9876.51,433.41,170.1
Enterprise Value / Sales19.543.172.515.5452.5133.98
Enterprise Value / EBITDA112.41-10.21-17.43-3.39616.78-23.71
Enterprise Value / EBIT-159.30-8.79-12.87-3.24-750.87-20.73

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue-3.2%145.6155.0155.2158.2127.7
Gross Income-4.4%34.143.040.645.228.5
EBITDA24.8%-107.4-48.2-22.3-258.3-260.5
EBIT24.5%-114.7-55.9-30.2-270.2-275.8
Net Income24.2%-123.6-111.4-70.7-295.5-293.9
EPS (Diluted)-8.1%-1.15-0.95-0.40-1.27-0.82
BALANCE SHEET
Cash & ST Inv6%68.912.632.650.187.1
Total Assets23.6%383.3195.3199.9343.8894.5
Total Liabilities2%261.0233.2267.2347.5282.7
Total Shareholder Equity49.5%122.4-37.9-67.3-3.7611.9
CASH FLOW
Net Operating Cash Flow20.7%-19.8-48.9-18.3-38.1-42.0
Cap Ex-4.8%-0.6-0.8-3.8-11.1-0.5
Free Cash Flow20.1%-20.4-49.7-22.1-49.2-42.5

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)1.91
Basic Shares479.49
Market Cap913.4
Diluted Shares480.32
Fully Diluted Shares Outstanding480.32
Fully Diluted Market Cap915.0
+Consolidated Debt22.5
−In-the-Money Convertible Debt—
+Capital Leases5.8
+Operating Leases—
−Cash & Equivalents-77.1
−Short-term Investments-208.7
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value858.8

Segment data

Revenue

by Products and services

  • Reportable Segment100%

Related companies

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