BBAI | Ticker Profile - Titan Protect

BBAI

BigBear.ai Holdings, Inc.

Technology · Information Technology Services · NYQ

$4.20

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 85.7%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$2.1B

Total market value of the company

Trailing P/E

N/A

Forward P/E

-21.85

Based on estimated future earnings — lower means cheaper

Rev Growth

-0.9%

Year-over-year revenue change

Profit Margin

-226.7%

How much profit the company keeps from each dollar of revenue

ROE

-58.4%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$5.00

+19% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 3 analysts covering this stock

About BigBear.ai Holdings, Inc.

BigBear.ai Holdings, Inc. provides artificial intelligence-powered decision intelligence solutions for national security, supply chain management, and digital identity markets. It offers supply chain and logistics solutions, such as Data Conflation at Scale, which offers a view of operations enabling real-time tracking of inventory and facilitating predictive analytics to optimize functions, including routes and delivery times; Discrete Event Simulation, a course of action analysis and digital twin solution; and Next-Gen Decision Support solution for macroeconomic and geopolitical forecasting. The company also provides cybersecurity solutions, such as artificial intelligence (AI)-powered/machine-accelerated binary analysis, cyber-physical systems vulnerability testing and evaluation, vulnerability assessment as a service, and specialized services for the department of defense and intelligence community; and autonomous systems solutions, AI/machine learning (ML) decision intelligence solutions, and AI orchestration as a service, as well as specialized consulting services. In addition, it offers digital identity services comprising security solutions specializing in customized digital identity, biometrics, AI/ML, and advanced analytics software and solutions for global trade, travel, and digital identity industries; and Ask Sage Platform, a generative AI platform for secure AI deployment, orchestration, and agentic capabilities across defense, intelligence, and other highly regulated environments. The company was founded in 1988 and is headquartered in McLean, Virginia.

https://bigbear.ai

Country: United States Employees: 579 Industry: Information Technology Services

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

1.058

Excellent risk-adjusted returns

Kelly Fraction

0.0621

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

1.063

Returns exceed worst-case losses — strong risk profile

Annual Return

80.3%

Historical annualised return based on price data

Max Drawdown

-75.6%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

3.05

Significantly more volatile than the market

52W High

$9.39

55% below the year high

52W Low

$3.01

40% above the year low

Avg Volume

36,975,026

Average daily shares traded — higher means easier to buy and sell

Short Ratio

3.1

Days it would take all short sellers to cover — higher means more crowded

Short % Float

26.2%

Very high short interest — potential squeeze candidate

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-0.69

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

3.05

Heavy leverage — higher financial risk if revenues decline

Current Ratio

6.08

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

5.80

Like current ratio but excludes inventory — stricter test

Gross Margin

25.8%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-66.9%

Profit from core operations before interest and tax

Free Cash Flow

$-59,485,124

Negative — the business is spending more than it generates

Revenue (TTM)

$127M

Total revenue over the last 12 months

Net Income

$-288,691,008

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$6.00

Target Median

$5.00

Target Low

$5.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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