BigBear.ai Holdings, Inc.

Fundamentals4.0
Price Action3.0
News Sentiment5.0
AI Rating
4.0

Key Drivers

  • Strong Liquidity
  • Persistent Losses
  • Negative Cash Flow

AI
AI Summary

4.0

BBAI is a high-risk government-AI execution play—not a proven growth compounder—where the $270M backlog and improving gross margins matter only if they convert into recurring, cash-generative revenue before persistent losses and potential share dilution erode shareholder value.

BacklogConversion‍
DilutionRisk
MarginUpside

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:

  • •Strong Liquidity
  • •Persistent Losses
  • •Negative Cash Flow

BBAI offers strong liquidity and lower leverage with improving margins, but persistent losses, negative cash flow, and elevated sales-based valuation warrant caution.

Liquidity
Profitability

Price Behavior

3.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Short-term downtrend
  • •Support defended
  • •Tentative rebound

BBAI remains in a short-term downtrend over the last month, with support at $2.73–$2.80 and a sustained move above $2.95 needed to improve momentum.

BBAI
TechnicalSetup
Support Level: $2.73–$2.80
Resistance Level: $2.92–$2.95

Brief rebound from $2.73 to $2.84 before retreating to $2.80

Sentiment & News

5.0

Key News Insights:

  • •$270M Backlog
  • •Wider Deployments
  • •Persistent Losses

BigBear.ai shows expanding AI contract momentum but persistent losses, weak shares, and stronger peers warrant caution.

AIContracts
FinancialRisk

Contract growth may support long-term upside, but near-term performance remains pressured by profitability and government-procurement risks