BigBear.ai Holdings, Inc.
BBAITechnologyNASDAQInformation Technology Services · Last scanned Jul 18, 2026
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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. At a $1.36B market cap, BigBear.ai Holdings, Inc. ranks as a small-cap company within technology. 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
$1.36B
Beta
3.13
P/E (TTM)
—
P/E (Fwd)
-14.20
EPS (TTM)
$-0.67
EPS (Fwd)
$-0.20
ROE
-58.4%
ROA
-7.7%
Cash
$349.4M
Total Debt
$24.1M
Free CF
-$59.5M
52W Change
-64.3%
Annual Financials
Cash vs Debt
BigBear.ai Holdings, Inc. holds $349.4M in cash against $24.1M 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. The company is burning cash, with free cash flow at -$59.5M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. ROE of -58.4% 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. The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence BigBear.ai Holdings, Inc.'s trajectory.