Lumida
/BBAI
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BigBear.ai Holdings Inc

BigBear.ai Holdings Inc

BBAI
$2.87USD+1.77%+0.05 today

MARKET CAP

1.4B

P/E (TTM)

FWD P/E

DAY RANGE

$3 – $3

52W RANGE

$3
$9

AI Summary

Stalk
Sell NowMedium

The chart for BBAI remains in a persistent downtrend across all horizons, with structural lower highs and lower lows and no bullish divergences. Long-term and medium-term bias is firmly bearish, reinforced by declining EMAs and distribution-phase dynamics. Short-term price action is tightly tracking below the 9 and 20 EMAs, rejecting at resistance and signaling continuation. Execution favors initiating or adding to bearish exposure now on failure into the 9/20 EMA region.

  • Revenue +13% YoY to $36.7 M in Q2 2026, guiding $135–165 M for FY
  • Gross margin expanded 781 bps to 32.8% driven by higher Gen AI mix
  • P/S ratio of 11.9× far above 2.0× IT sector average raises valuation risk
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$145.6M$155.0M$155.2M$158.2M$127.7M
YoY %+6.5%+0.1%+2.0%-19.3%
P / Sales4.2x0.6x1.9x6.6x15.2x
EV / Sales5.5x2.0x3.2x8.4x16.7x
Gross Profit, Adj.$34.1M$43.0M$40.6M$45.2M$28.5M
YoY %+26.2%-5.6%+11.4%-37.0%
Margin %23.4%27.7%26.2%28.6%22.3%
EV / Gross Profit23.4x7.3x12.2x29.6x74.9x
EBITDA, Adj.$-71.2M$-42.4M$-27.6M$-33.8M$-68.1M
YoY %+40.4%+35.0%-22.5%-101.5%
Margin %-48.9%-27.4%-17.8%-21.4%-53.4%
EV / EBITDA-11.2x-7.4x-18.0x-39.5x-31.3x
EBIT$-78.5M$-54.4M$-39.0M$-133.4M$-213.9M
YoY %+30.7%+28.2%-241.8%-60.3%
Margin %-53.9%-35.1%-25.2%-84.3%-167.5%
EV / EBIT-10.2x-5.8x-12.7x-10.0x-10.0x
Net Income$-123.6M$-111.4M$-70.7M$-295.5M$-293.9M
YoY %+9.9%+36.6%-318.3%+0.6%
Net Margin-84.9%-71.8%-45.5%-186.8%-230.2%
EPS (GAAP)-$1.15-$0.87-$0.47-$1.27-$0.82
YoY %+24.3%+46.0%-170.2%+35.4%