Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
1255 daily bars · split adjusted
Current price $2.13
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Jul 31, 26 | Cantor Fitzgerald |
Daily · Wilder smoothing
| maintain |
| Neutral |
| Neutral |
| Mar 3, 26 | HC Wainwright & Co. | maintain | Buy | Buy |
| Mar 3, 26 | Cantor Fitzgerald | maintain | Neutral | Neutral |
| Jan 7, 26 | Cantor Fitzgerald | downgrade | Overweight | Neutral |
| Nov 11, 25 | HC Wainwright & Co. | maintain | Buy | Buy |
| Aug 12, 25 | HC Wainwright & Co. | maintain | Buy | Buy |
| Jul 1, 25 | HC Wainwright & Co. | maintain | Buy | Buy |
| Mar 7, 25 | Cantor Fitzgerald | maintain | Overweight | Overweight |
| Mar 7, 25 | HC Wainwright & Co. | maintain | Buy | Buy |
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 32.80 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 12.49 | Oscillator | Buy |
| Williams %R (14) | -88.33 | Oscillator | Buy |
| MACD (12, 26, 9) | -0.18 (Hist -0.01) | Oscillator | Strong Sell |
| Average Directional Index (14) | 28.44 (+DI 10.3 / -DI 25.6) | Trend | Strong Sell |
| EMA 20 | 2.37 | MA | Strong Sell |
| SMA 20 | 2.40 | MA | Strong Sell |
| EMA 50 | 2.67 | MA | Strong Sell |
| SMA 50 | 2.74 | MA | Strong Sell |
| SMA 200 | 3.70 | MA | Strong Sell |
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Oct 14, 26 | Ricker Sean Raymond | officer: Chief Financial Officer | F-InKind | 34,050 @ $2.39 | $81.38K |
| Sep 30, 26 | Ricker Sean Raymond | officer: Chief Financial Officer | F-InKind | 6,991 @ $2.65 | $18.53K |
| Sep 30, 26 | Blankenship Carolyn | officer: General Counsel and Secretary | F-InKind | 9,020 @ $2.65 | $23.90K |
| Sep 30, 26 | Mcaleenan Kevin | director, officer: Chief Executive Officer | F-InKind | 21,523 @ $2.65 | $57.04K |
| Aug 13, 26 | Gainey Sean Alexander | director | A-Award | 32,776 | — |
| Aug 13, 26 | Gainey Sean Alexander | director: | 0 | — | |
| Jun 30, 26 | Ricker Sean Raymond | officer: Chief Financial Officer | F-InKind | 10,069 @ $3.60 | $36.25K |
| Jun 30, 26 | Blankenship Carolyn | officer: General Counsel and Secretary | F-InKind | 9,019 @ $3.60 | $32.47K |
TTM vs. 5-year historical average (annual ratios)
| Metric | BBAI | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | -12.5x | -4.2x · sector 44.2x | Discount |
| Forward P/E (FY26E) | -8.1x | EPS est. -0.26 | Discount |
| Price / Book | 1.3x | -55.8x | Discount |
| Price / Sales | 7.8x | 5.7x | Elevated |
| EV / EBITDA | -18.5x | -9.2x | Elevated |
| Return on equity | -12.3% | — | Weak |
| Gross margin | 27.9% | 25.6% | In line |
| Debt / Equity | 0.03 | -9.21 | Conservative |
| Piotroski / Altman Z | 4/9 | Z 7.35 | Safe zone |
Discounted cash flow model
FY2024 · 10-K disclosure
Stock news · updated daily
BigBear.ai stock is down over 60% year-to-date in 2026.
In the latest trading session, BigBear.ai Holdings, Inc. (BBAI) closed at $2.13, marking a -2.74% move from the previous day.
| 8-K | Sep 15, 2026 | 2026-09-15 16:26:38 | View |
| 4 | Aug 17, 2026 | 2026-08-17 17:00:42 | View |
| 3 | Aug 17, 2026 | 2026-08-17 16:54:49 | View |
| 8-K | Aug 17, 2026 | 2026-08-17 16:16:43 | View |
| 8-K | Jul 31, 2026 | 2026-07-31 17:18:53 | View |
| 424B5 | Jul 31, 2026 | 2026-07-31 16:32:25 | View |
Proxy statement (DEF 14A) disclosures
BigBear.ai (BBAI) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Jul 30, 2026 | -0.05 | -0.05 | Miss -11.1% | $36.75M |
| May 5, 2026 | -0.08 | -0.08 | Beat 0.0% | $34.44M |
| Mar 2, 2026 | -0.05 | -0.04 | Beat 20.0% | $27.30M |
| Nov 10, 2025 | -0.06 | 0.01 | Beat 116.7% | $33.14M |
| Aug 11, 2025 | -0.07 | -0.71 | Miss -914.3% | $32.47M |
| May 1, 2025 | -0.06 | -0.25 | Miss -316.7% | $34.76M |