BigBear.ai Holdings, Inc.
BBAITechnologyNASDAQInformation Technology Services
Scan Results
Daily timeframeHeadquartered within the technology sector, BigBear.ai Holdings, Inc. focuses on Information Technology Services services and products. BigBear.ai Holdings, Inc. provides artificial intelligence-powered decision intelligence solutions for national security, supply chain management, and digital identity markets. Valued at $1.40B, BBAI is a small-cap name in its sector. 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.
Market Cap
$1.40B
Beta
3.18
P/E (TTM)
—
P/E (Fwd)
-14.60
EPS (TTM)
$-0.02
EPS (Fwd)
$-0.20
ROE
-16.6%
ROA
-7.6%
Cash
$319.2M
Total Debt
$22.8M
Free CF
-$208.4M
52W Change
-39.2%
Annual Financials
Cash vs Debt
Where BBAI stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, BBAI finished 21.33% below its 150-day moving average ($3.75) and 31.71% below its 200-day moving average ($4.32). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is BBAI overbought or oversold?
At the September 3, 2026 close, BBAI's RSI(14) was 34.6, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
BigBear.ai Holdings, Inc. holds $319.2M in cash against $22.8M in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. Free cash flow is running at -$208.4M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. ROE of -16.6% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has been uneven over recent years, ranging from $155.0M to $127.7M.
BigBear.ai Holdings, Inc.'s elevated beta suggests the stock experiences more pronounced price movements than the overall market, which increases both upside potential and downside risk. With cash comfortably exceeding debt, BBAI has financial flexibility that may help navigate uncertain periods. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. No single metric tells the full story. Reviewing BBAI's risk profile alongside its fundamentals and technical indicators provides a more complete picture.