Full text
Earnings transcript
Read the complete earnings call transcript.
BBAI
BigBear.ai Holdings, Inc.
$3.97
-0.34
(-7.84%)
| Exchange: | NYSE |
| Market Cap: | 1.425B |
| Shares Outstanding: | 105M |
Delayed data
About The Company
| Sector: | Technology | |||||
| Industry: | Information Technology Services | |||||
| CEO: | Kevin McAleenan | |||||
| Full Time Employees: | 630 | |||||
| Address: |
| |||||
| Website: | https://bigbear.ai |
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.
Click to read more…
Revenue Segmentation
EPS
Historical EPS and analyst estimates in one chart. Log in for the full interactive view and links to detailed estimates.
Earnings Call
AI summary
Key takeaways
Short, structured highlights from the call so you can focus on what matters.
Log in to continue
Log in to read the full transcript and AI-generated earnings summaries.
Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 155,164 | 158,236 | 127,672 |
| Gross Profit | 40,601 | 45,220 | 28,478 |
| EBITDA | -22,315 | -258,283 | -260,517 |
| Operating Income | -39,034 | -133,420 | -83,406 |
| Net Income | -70,657 | -295,547 | -293,914 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 199,910 | 343,776 | 894,547 |
| Total Liabilities | 267,245 | 347,490 | 282,677 |
| Total Stockholders Equity | -67,335 | -3,714 | 611,870 |
| Total Debt | 200,594 | 146,410 | 24,328 |
| Cash and Cash Equivalents | 32,557 | 50,141 | 87,126 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | -18,307 | -38,119 | -41,951 |
| Capital Expenditure | -2 | -484 | -525 |
| Free Cash Flow | -22,137 | -38,603 | -42,476 |
| Net Income | -60,366 | -257,094 | -293,914 |
| Net Change in Cash | 19,925 | 17,584 | 42,506 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2027 | Full Access | Full Access | Full Access | Full Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 156,623.991 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (High) | 161,972.059 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (Avg) | 159,175 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Low) | -103,422.172 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (High) | -100,007.331 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Avg) | -101,636.197 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Low) | -605,549.080 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (High) | -579,679.501 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Avg) | -592,614.291 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Low) | 93,676.976 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (High) | 96,875.661 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Avg) | 95,202.737 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Avg) | -0.170 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (High) | -0.160 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Low) | -0.170 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated Revenue) | 1 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated EPS) | 1 | Full Access | Full Access | Full Access | Full Access |
Log in to continue
Log in and subscribe to Full Access to see up to 5 years of analyst estimates.
Login — it's free(* All numbers are in thousands)
Current Key Metrics
Log in to continue
Log in to see all key valuation metrics and ratios for this symbol.
Login — it's freeForward P/E Ratios
Log in to continue
Log in with Full Access for forward P/E high/low estimates and the full multi-year table.
Login — it's freeSWOT Analysis
Strengths (preview)
- Revenue Growth: BigBear.ai reported Q2 2023 revenue of $38.5 million, reflecting a 2% increase year-over-year, indicating steady top-line growth despite challenging market conditions.
- Focus on AI-Driven Solutions: The company’s emphasis on AI and machine learning solutions, as highlighted in the Q2 2023 earnings call, positions it as a niche player in a high-growth sector, potentially driving future demand.
- Operational Efficiency Efforts: Management’s commitment to improving operational efficiency, as discussed in the earnings call, could enhance profitability over time if executed effectively.
Log in with Full Access for Weaknesses, Opportunities, Threats, and the complete SWOT.
At what price to buy it? -
Intrinsic Value Calculator
This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.
[intrinsic_calculator]
Common questions about BBAI valuation
Is BigBear.ai Holdings, Inc. (BBAI) overvalued or undervalued right now?
MARKETSnap estimates intrinsic value for BigBear.ai Holdings, Inc. (BBAI) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is BBAI a buy, hold, or sell for long-term investors?
MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether BBAI trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is BBAI’s P/E ratio?
You can see BBAI’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for BBAI?
MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is BBAI a good long-term investment?
Whether BBAI fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
BBAI
1-day price chart preview. Log in for 1W through 5Y ranges and period tabs.
Daily snapshot
-7.84
Trading Metrics:
| Open: | 4.28 | Previous Close: | 4.31 | |
| Day Low: | 3.83 | Day High: | 4.38 | |
| Year Low: | 3.01 | Year High: | 9.39 | |
| Price Avg 50: | 3.8 | Price Avg 200: | 5.36 | |
| Volume: | 41.775M | Average Volume: | 62.443M |
Log in to continue
Log in for multi-period charts (1W–5Y), period tabs, and the same layout as members.
Login — it's freeBBAI full analysis
Hey everyone, welcome back to the channel! Today, we’re diving deep into a comprehensive analysis of BigBear.ai, ticker symbol BBAI, a company that’s been making waves in the AI and machine learning space, particularly with its focus on decision intelligence solutions. If you’re curious about whether this stock is a buy, sell, or hold—especially after some recent volatility—stick around because we’re breaking it all down for you. Let’s get started! So, first things first, why are we talking about BigBear.ai?…
