WallStSmart
BBAI

BigBearai Holdings Inc

NYSE: BBAI · TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES

$4.32
-11.95% today

Updated 2026-06-05

Market cap
$2.41B
P/E ratio
P/S ratio
18.95x
EPS (TTM)
$-0.69
Dividend yield
52W range
$3 – $9
Volume
40.2M

WallStSmart proprietary scores

19
out of 100
Grade: F
Strong Sell
Investment rating
2.7
Growth
F
7.0
Quality
B+
2.0
Profitability
F
5.0
Valuation
C+
4/9
Piotroski F-Score
Moderate
-0.7
Altman Z-Score
Distress
Industry rank
View all highly rated stocks (75+) →202 stocks currently score above 75

Price targets

Analyst target
$5.33
+23.38%
12-Month target
Intrinsic (DCF)
Margin of safety
0 Strong Buy1 Buy2 Hold0 Sell0 Strong Sell

Price chart

Stock snapshot

Strengths
+ Debt/equity 0.03x — low leverage
Risks
- Altman Z -0.74 — distress zone
- Thin margins at -226.70%
- Negative free cash flow $-18.32M
- Revenue declining -0.90% QoQ

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$155.01M$155.16M$158.24M$127.67M$127.35M
Net income$-111.37M$-70.66M$-295.55M$-293.91M$-56.76M
EPS$-0.69
Free cash flow$-49.69M$-22.14M$-49.23M$-42.48M$-18.32M
Profit margin-71.84%-45.54%-186.78%-230.21%-226.70%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
BBAI$2.41B192.72.05.07.0Avoid
NVDA$5.40T8010.010.04.78.5-71.92%Exceptional Buy
AAPL$4.63T676.710.04.36.5Strong Buy
MSFT$3.28T728.09.55.77.0Strong Buy
AVGO$2.28T769.39.55.07.0Strong Buy
TSM$2.18T849.310.06.79.0+49.50%Exceptional Buy

Smart narrative

BigBearai Holdings Inc trades at $4.32. Our Smart Value Score of 19/100 indicates the stock is weak. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of -0.74, it sits in the distress. TTM revenue stands at $127.35M. with profit margins at -226.70%.

Frequently asked questions

What is BigBearai Holdings Inc's stock price?

BigBearai Holdings Inc (BBAI) trades at $4.32, on a P/S of 19.0x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.

Is BigBearai Holdings Inc overvalued?

BigBearai Holdings Inc carries a Smart Value Score of 19/100 (Grade F), which we rate Strong Sell. That score blends growth, quality, and valuation into one read.

What is the price target of BigBearai Holdings Inc (BBAI)?

The 12-month analyst consensus target is $5.33, about 23.4% above the current $4.32. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.

What is BigBearai Holdings Inc's revenue?

BigBearai Holdings Inc's trailing twelve-month revenue is $127.35M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.

Altman Z-Score?

BigBearai Holdings Inc's Altman Z-Score is -0.74, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.

Company info

SectorTECHNOLOGY
IndustryINFORMATION TECHNOLOGY SERVICES
CountryUSA
ExchangeNYSE
CurrencyUSD

Quick metrics

P/S ratio18.95x
ROE-36.52%
Beta3.05
50D MA$3.87
200D MA$5.30
Shares out0.48B
Float0.48B
Short ratio
Avg volume40.2M

Performance

1 week
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YTD
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