BigBear.ai Holdings, Inc. (BBAI)
$2.39+3.91%Close
SELLCRISIS · day 8
Key stats
Short interest · FINRA settlement 2026-09-30
52-week IV0.1%–140.4%
- Market cap
- $1.1B
- Beta
- 3.26
- P/E (TTM)
- -14.12
- IV-%ile
- 33
- IV ATM
- 74.1%
- Short % float
- 29.77%
- Days to cover
- 10.3
- SI change
- -6.2%
- 1W
- -7.36%
- 1M
- -17.01%
- vs SPY 1W
- -7.23%
- vs SPY 1M
- -19.52%
Industry peers
FMP comparable companies · ranked by market cap
- ONDSSELLOndas Holdings Inc.$3.8BCRISISQ 3$6.73+0.60%
- INODSELLInnodata Inc.$2.0BCRISISQ 23$62.04-2.55%
- DXCBUYDXC Technology Company$2.0BRECOVERYQ 5$12.40+1.83%
- AIBUYC3.ai, Inc.$1.8BRECOVERYQ -9$11.53+3.45%
- FORTYSELLFormula Systems (1985) Ltd.$1.7BRECOVERYQ 12$111.40+0.00%
- CNXCSELLConcentrix Corporation$1.6BRECOVERYQ -0$25.95+5.85%
- GLOBSELLGlobant S.A.$1.6BRECOVERYQ 12$36.32+2.03%
- VNETSELLVNET Group, Inc.$1.5BCRISISQ 8$5.53-1.13%
- CLVTSELLClarivate Plc$1.0BCRISISQ -10$1.61-0.62%
- ASGNASGN Incorporated$895M$20.96
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 0
- VALUE
- 5
- GROWTH
- 16
- GARP
- 5
- TYPE
- Balanced
Composite of Value · Growth · GARP
ROIC-7.4%
REV YoY-
ROE-12.3%
EPS YoY-
ROA-10.2%
GROSS28
OP-73
NET-65
[VALUATION]
P/E TTM-14.12
P/E FWD-
SECTOR PE48.16
INDUSTRY PE16.90
P/B1.49
P/FCF-
EV/EBITDA-20.91
EV/EBIT-
PEG-
FCF YIELD-
RISK
INT COV-
D/E2.95
ALTMAN Z-
CURR RATIO5.67
ND/EBITDA-
BETA3.26
Company news
FAQ
- What is LOPJLB’s current signal on BBAI?
- LOPJLB’s latest quantitative signal on BigBear.ai Holdings, Inc. (BBAI) is SELL in a CRISIS regime. Signals are updated daily.
- What market regime is BBAI in?
- BigBear.ai Holdings, Inc. (BBAI) is currently classified in the CRISIS HMM market regime on LOPJLB.
- What does BigBear.ai Holdings, Inc. (BBAI) do?
- BigBear.ai Holdings, Inc. harnesses artificial intelligence (AI) and machine learning (ML) capabilities to provide robust decision support. The company organizes its operations into two core segments: Cyber & Engineering and Analytics. The Cyber & Engineering division delivers high-level technology and management consulting, focusing on areas such as cloud infrastructure, enterprise information…