BigBear.ai Holdings, Inc.
BBAITechnologyNASDAQInformation Technology Services · Last scanned Oct 24, 2026
Scan Results
Daily timeframeBigBear.ai Holdings, Inc. provides artificial intelligence-powered decision intelligence solutions for national security, supply chain management, and digital identity markets. The $1.03B market capitalization puts BBAI squarely in small-cap range for its industry. 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
$1.03B
Beta
3.26
P/E (TTM)
—
P/E (Fwd)
-10.70
EPS (TTM)
$-0.15
EPS (Fwd)
$-0.20
ROE
-16.6%
ROA
-7.6%
Cash
$319.2M
Total Debt
$22.8M
Free CF
-$208.4M
52W Change
-69.7%
Annual Financials
Cash vs Debt
Where BBAI stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, BBAI finished 37.83% below its 150-day moving average ($3.41) and 43.92% below its 200-day moving average ($3.78). 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 October 20, 2026 close, BBAI's RSI(14) was 27.7, in oversold territory (below 30). 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.
The balance sheet looks solid with $319.2M in cash comfortably exceeding the $22.8M debt load. A net cash position generally provides financial flexibility during uncertain economic periods. The company is burning cash, with free cash flow at -$208.4M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. Return on equity stands at -16.6%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. 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. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing BBAI.