BigBear.ai Holdings, Inc.

Fundamentals4.0
Price Action3.5
News Sentiment5.0
AI Rating
4.5

Key Drivers

  • Liquidity surge
  • Margin improvement
  • Ongoing cash burn

AI
AI Summary

4.5

BBAI is shifting from a pure “AI story” to a balance-sheet-backed turnaround with improving gross margins, backlog, and Ask Sage-driven higher-quality revenue, but with revenue still flat, losses and cash burn still heavy, investors should wait for clear operating leverage before paying for the thesis.

Turnaround
CashBurn
AI‍

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 surge
  • Margin improvement
  • Ongoing cash burn

BBAI's balance sheet improved sharply with much higher liquidity and lower debt, but the company remains deeply unprofitable and cash-burning, making its rich sales-based valuation risky.

Liquidity
CashBurn

Price Behavior

3.5
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Lower highs
  • Weak bounce
  • Support test

BBAI has trended lower over the last month, holding near $3.41–$3.53 support but remaining weak unless it reclaims $3.77–$3.83, while a break below $3.41 could trigger another leg down.

downtrend
support
Support Level: $3.41–$3.53
Resistance Level: $3.77–$3.83

Brief rebound from $3.41 to $3.67 faded quickly

Sentiment & News

5.0

Key News Insights:

  • Backlog growth
  • Cost pressure
  • Volatility risk

BBAI is gaining defense and government AI traction with a stronger backlog and broader commercial expansion, but investors still face valuation, loss-making, and cost-control risks amid volatile trading.

DefenseAI
ValuationRisk

Overall, the news is moderately positive for growth visibility, but near-term upside may stay limited by persistent losses and a rich valuation