BigBear.ai Holdings, Inc.

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

Key Drivers

  • Liquidity Boost
  • Margin Improvement
  • Ongoing Cash Burn

AI
AI Summary

5.0

BBAI has shifted from a speculative AI narrative to a plausible execution story after showing revenue growth, gross margin expansion, and 20+ contract wins, but the key takeaway is that investors should still treat it as a high-risk turnaround until it converts that traction into durable earnings and stops funding growth through dilution and cash burn.

Execution
CashBurn
AIContracts‍

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:

  • Liquidity Boost
  • Margin Improvement
  • Ongoing Cash Burn

BBAI's liquidity and leverage improved sharply with better gross margins and a stronger current ratio, but the company remains deeply unprofitable, cash-burning, and expensive on valuation.

Liquidity
CashBurn

Price Behavior

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

Key Price Behavior Insights:

  • Higher lows
  • 3.00 support
  • Choppy swings

Over the last month, BBAI has turned upward with higher lows and a rebound off $2.59, but choppy swings mean it still needs a clean break above $3.34 to confirm strength.

uptrend
volatility
Support Level: $3.00
Resistance Level: $3.34

Sharp drop on 2026-07-30 and pullback on 2026-08-12 show volatile, uneven price action

Sentiment & News

6.0

Key News Insights:

  • Revenue growth
  • Execution risks
  • AI scaling

BigBear.ai showed improving revenue, contract wins, and AI scaling progress, but ongoing losses, a mixed earnings reaction, and valuation concerns keep execution risk elevated.

AIgrowth
ValuationRisk

The news is modestly positive for growth momentum, but the stock may remain range-bound until profitability and consistent execution improve