BigBearai Holdings Inc. is a leading provider of advanced artificial intelligence and machine learning solutions designed specifically for the defense and intelligence sectors. The company excels in delivering innovative analytics and sovereign data solutions that significantly enhance operational efficiency and decision-making capabilities for its clients. With a strong emphasis on proprietary technology, BigBearai is well-equipped to address complex national security challenges while simultaneously leveraging expanding opportunities in the commercial space. Given the increasing demand for AI-driven insights, BigBearai represents a compelling investment opportunity for institutional investors looking to participate in the dynamic evolution of the AI landscape.
| Revenue (TTM) | $131.63M |
| Gross Profit (TTM) | $36.75M |
| EBITDA | $-71.52M |
| Operating Margin | -74.50% |
| Return on Equity | -16.60% |
| Return on Assets | -7.58% |
| Revenue/Share (TTM) | $0.29 |
| Book Value | $1.61 |
| Price-to-Book | 1.77 |
| Price-to-Sales (TTM) | 10.20 |
| EV/Revenue | 8.09 |
| EV/EBITDA | -3.26 |
| Quarterly Earnings Growth (YoY) | 0.00% |
| Quarterly Revenue Growth (YoY) | 13.20% |
| Shares Outstanding | $479.49M |
| Float | $475.25M |
| % Insiders | 0.70% |
| % Institutions | 42.78% |
Volatility is currently contracting
In the most recent trading session, BigBear.ai Holdings, Inc. (BBAI) closed at $2.8, indicating a -1.41% shift from the previous trading day.
BBAI is expanding mission-ready AI beyond defense, but rising competition and continued losses raise questions about scaling commercially.
Over the observed period, IONQ established a stronger overarching revenue trajectory than BigBear.ai, moving from a lower starting position to surpass its counterpart in the second half of the timeline. While BigBear.ai registered a series of initial downward movements followed by a mild quarter-over-quarter recovery toward the end of the tracking window, IONQ demonstrated a consistent pattern of sequential expansion.
In the latest trading session, BigBear.ai Holdings, Inc. (BBAI) closed at $2.84, marking a -1.73% move from the previous day.
BBAI's GenAI products lift second-quarter revenues by 13% and gross margin to 32.8%, but wider EBITDA losses show the revenue shift is still unproven.
Cerebras Systems currently looks stronger on revenue, as its reported financial totals remained consistently higher across all eight observed quarters when compared to results from BigBear.ai. Over the evaluated reporting periods, Cerebras Systems displayed a fluctuating but overall upward quarter-over-quarter revenue trend, whereas BigBear.ai experienced a much more stable but consistently flat quarter-over-quarter revenue trajectory during the same timeframe.
BBAI's AI demand and rising backlog offer growth potential, but persistent losses, modest growth and government-contract risks weigh on its outlook.
BigBear.ai offers mission-ready AI and decision intelligence solutions for complex government and defense logistics. Cerebras Systems provides wafer-scale processors designed for high-performance AI training and inference.
BBAI is widening its government reach with new contracts, secure AI capabilities and defense ties, though procurement risks could test further growth.
BigBear.ai's stock fell below $3/share on Tuesday. It has to maintain a share price of above $1/share to maintain its NYSE listing.
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