BigBear.ai Holdings, Inc.

Fundamentals4.0
Price Action6.0
News Sentiment6.0
AI Rating
5.0

Key Drivers

  • Stronger Liquidity
  • Margin Improvement
  • Cash Burn

AI
AI Summary

5.0

BBAI is no longer just a “survival” trade now that gross margins, liquidity, and defense backlog are improving, but the stock is only investable if it converts those wins into repeatable, margin-accretive revenue fast enough to offset persistent cash burn and prove the rich valuation is deserved.

MarginExpansion
ExecutionRisk
DefenseAI‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

4.0

Key Financial Insights:

  • Stronger Liquidity
  • Margin Improvement
  • Cash Burn

BBAI's balance sheet improved materially and gross margin rose, but the company remains deeply unprofitable, cash-burning, and hard to justify on valuation.

Liquidity
Losses

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Base Building
  • Trend Rebound
  • Mid-4s Ceiling

BBAI had a constructive last month uptrend from the mid-$3s to above $4, with $4.00 now acting as key support and $4.32-$4.38 the near-term resistance ceiling after the latest pullback.

bullish
resistance
Support Level: $4.00
Resistance Level: $4.32-$4.38

Sharp pullback from the $4.38 high on 2026-05-15

Sentiment & News

6.0

Key News Insights:

  • Revenue beat
  • Margin pressure
  • GenAI shift

BigBear.ai's Q1 beat on revenue and margin improvement was offset by higher spending and a wider EBITDA loss, while rising Ask Sage traction and a stronger backlog support a still-high-risk growth story.

BigBearAI
volatility

The results are supportive for the long-term growth narrative, but persistent losses and expense growth likely keep near-term pressure on the stock