BigBearai Holdings stock analysis
BigBearai Holdings (28K1) Stock Price & Analysis
28K1 Stock Chart & Stats
- Day’s Range
- EUR 1.91 - EUR 2.06
- 52-Week Range
- EUR 1.88 - EUR 6.20
- Previous Close
- EUR 2.09
- Volume
- N/A
- Average Volume (3M)
- 8,670
- Market Cap
- EUR 1.00B
- Enterprise Value
- EUR 1.01B
- Total Cash (Recent Filing)
- EUR 285.79M
- Total Debt (Recent Filing)
- EUR 22.51M
- Price to Earnings (P/E)
- ―
- Beta
- 1.82
- Next Earnings
- Mar 11, 2027 (Est.)
- EPS Estimate
- -0.04
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Revenue Growth And Guidance
Recent growth has been sustained for three consecutive quarters, while raised full-year guidance indicates management sees continued demand rather than a single-period rebound. If delivered, this trajectory would expand the company’s operating scale and improve its ability to absorb fixed costs.
Contract Wins And Backlog
Strong contract activity and expanding backlog provide greater revenue visibility than relying only on near-term bookings. Recompetes, classified awards, and new mission customers also support broader adoption across government markets, creating a foundation for durable growth over coming quarters.
Liquidity And Low Leverage
A substantial cash position relative to debt gives BigBear.ai flexibility to fund operations, invest in technology, and pursue opportunities while reducing near-term refinancing pressure. Management expects to start 2027 debt free, which could strengthen financial resilience if execution improves.
Bears Say
Severe Unprofitability
Persistent, deeply negative operating and net margins show that revenue growth has not yet translated into a sustainable earnings model. The company must materially improve cost absorption and execution before scale can create shareholder value, leaving profitability a major medium-term risk.
Accelerating Cash Burn
Negative and worsening cash generation increases dependence on the existing cash balance or future financing to support operations and investment. Unless cash conversion improves, continued burn can constrain strategic flexibility even though current debt levels are relatively low.
Balance-Sheet Track Record And Ongoing Losses
Prior periods of negative equity demonstrate that the company’s balance sheet has been vulnerable to accumulated losses despite the current low-debt position. Persistently negative returns on equity indicate that capital is still not producing returns, increasing the risk of future dilution or balance-sheet pressure.
BigBearai Holdings News
BigBear.ai Stock (BBAI) Falls over 5% Despite 31% Revenue Growth in Q3 — What Spooked Investors
BigBear.ai Holdings ($BBAI) stock fell over 5% in after-hours trading on Tuesday after the defense and artificial-intelligence software company reported its third-quarter 2026 results. Revenue of $43.6 million beat Wall Street
BigBear.ai Last-Minute Q3 Earnings Alert: Options Traders Expect a Big Move in BBAI Stock
BigBear.ai Holdings ($BBAI), an AI-driven defense and analytics firm, is set to report its third-quarter results after the market closes today, October 27. Traders are watching BBAI stock closely because
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BigBearai Holdings Stock Smart Score
Company Description
BigBearai Holdings
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 technology, cybersecurity, computer network operations (including wireless), systems engineering, and strategic program development. The Analytics segment similarly offers sophisticated technological and advisory services, concentrating on large-scale data processing and advanced analytical solutions, encompassing both predictive and prescriptive modeling. Through these offerings, BigBear.ai empowers clients to aggregate, interpret, and synthesize complex data, facilitating informed, real-time decision-making. The firm's corporate headquarters are situated in Columbia, Maryland.
- Sector
- Technology
- Industry
- Information Technology Services
- CEO
- Kevin McAleenan
- Employees
- 579
- Website
- bigbear.ai
- Address
- 7950 Jones Branch Drive, McLean, VA, 22102, US
BigBearai Holdings (28K1) Earnings & Revenues
28K1 Company Deck
28K1 Earnings Call
Earnings Call SentimentPositive
The call was strongly positive overall. Management highlighted 31% year-over-year revenue growth, raised full-year guidance, accelerating sequential growth, substantial contract wins, higher gross margins, backlog expansion, a strong cash position, and broadening customer adoption. The principal negatives were the $76.7 million noncash goodwill impairment, the resulting $91.9 million net loss, and continued negative adjusted EBITDA, along with the challenging security environment described as a market concern.
View all DE:28K1 earnings summaries28K1 Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 3 | 6 | 13 |
| Technical Analysis | 3 | 6 | 1 |
| Moving Averages | 0 | 0 | 12 |
