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Earnings transcript
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BBAI
BigBear.ai Holdings, Inc.
$3.58
0.16
(4.68%)
[ms_data_label text=’Delayed data’]
| Exchange: | NYSE |
| Market Cap: | 1.284B |
| Shares Outstanding: | 105M |
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. provides artificial intelligence and machine learning for decision support. The company operates through two segments, Cyber & Engineering and Analytics. The Cyber & Engineering segment offers high-end technology and management consulting services. It focuses in the areas of cloud engineering and enterprise IT, cybersecurity, computer network operations and wireless, systems engineering, and strategy and program planning. The Analytics segment provides high-end technology and consulting services. This segment focuses on the areas of big data computing and analytical solutions, including predictive and prescriptive analytics solutions. Its solutions assist customers in aggregating, interpreting, and synthesizing data to enable real-time decision-making capabilities. The company is headquartered in Columbia, Maryland.
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Revenue Segmentation
EPS
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Earnings Call
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Key takeaways
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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) | 157,036.879 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (High) | 161,588.960 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (Avg) | 159,244.500 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Low) | -103,177.556 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (High) | -100,270.967 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Avg) | -101,680.574 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Low) | -1,371,267.095 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (High) | -1,321,250.183 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Avg) | -1,346,258.639 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Low) | 93,923.925 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (High) | 96,646.529 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Avg) | 95,244.305 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Avg) | -0.380 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (High) | -0.370 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Low) | -0.380 | 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 |
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Current Key Metrics
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Login — it's freeForward P/E Ratios
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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.
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Intrinsic Value Calculator
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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?
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BBAI
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4.68
Trading Metrics:
| Open: | [ms_cell_or_dash table='trading_quote' column='open'] | Previous Close: | [ms_cell_or_dash table='trading_quote' column='previousClose'] | |
| Day Low: | [ms_cell_or_dash table='trading_quote' column='dayLow'] | Day High: | [ms_cell_or_dash table='trading_quote' column='dayHigh'] | |
| Year Low: | 2.36 | Year High: | 9.39 | |
| Price Avg 50: | 4.27 | Price Avg 200: | 5.82 | |
| Volume: | 22.741M | Average Volume: | 32.583M |
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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?…
