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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.Analyst Target
Analyst consensus price target: $5.33.What is BigBearai Holdings Inc?
provides artificial intelligence-powered decision intelligence solutions for national security, supply chain management, and digital identity markets.
BBAI · Verdict
Limited reward · elevated risk
BBAI's standout is balance sheet; volatility and profitability weigh on the picture.
Based on 88% data coverage
BBAI · Verdict
What’s working & what to watch
Strengths 1
- Balance sheet70/100
Current ratio 1.78
Watchouts 4
- Volatility5/100
Weak vs peers
- Profitability9/100
-230% net margin · -97% ROE
- Cash flow25/100
-33% free-cash-flow margin
- Growth33/100
Rev -6.3% CAGR · earnings +38.2%
Model-based scoring. For information only — not financial advice.
What is BigBearai Holdings Inc?
provides artificial intelligence-powered decision intelligence solutions for national security, supply chain management, and digital identity markets. 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. The company is listed on the NYSE in USA, operating in the Technology sector, with a market capitalisation of 1.83B.
Financial Highlights
Investment Breakdown
Analysis
Reward: Moderate (36)The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.
For informational purposes only. Not financial advice.