(BBAI) BigBearai Holdings - Ratings and Ratios
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BBAI EPS (Earnings per Share)
BBAI Revenue
Description: BBAI BigBearai Holdings
BigBearai Holdings Inc (NYSE:BBAI) is a US-based company operating in the Internet Services & Infrastructure sub-industry. The companys quarterly tax provision is being analyzed, suggesting a focus on financial performance and potential tax implications.
From a fundamental analysis perspective, BBAIs market capitalization stands at $2.27 billion, indicating a significant presence in the market. However, the companys Return on Equity (ROE) is -196.25%, suggesting substantial losses. The Price-to-Earnings (P/E) ratio is not available, likely due to negative earnings. Key drivers to watch include revenue growth, operating expenses, and cash flow management.
To assess the companys financial health, key performance indicators (KPIs) such as revenue growth rate, gross margin, operating margin, and cash conversion cycle should be monitored. Additionally, the companys ability to manage its tax liabilities and optimize its capital structure will be crucial in determining its future financial performance.
The stocks support levels are identified at $5.0, $4.4, $3.5, $3.0, and $2.4, indicating potential areas of buying interest. With a current price of $6.61, the stock is trading above its 50-day Simple Moving Average (SMA50) of $5.87 and below its 20-day SMA of $7.10. The high beta of 3.212 suggests that the stock is highly sensitive to market movements, making it a potentially high-risk investment.
Economic drivers that may impact BBAIs performance include overall market trends, technological advancements, and changes in regulatory policies. As a company in the internet services and infrastructure space, BBAI may be influenced by factors such as cloud computing adoption, data center demand, and cybersecurity concerns.
BBAI Stock Overview
| Market Cap in USD | 2,271m |
| Sector | Technology |
| Industry | Information Technology Services |
| GiC Sub-Industry | Internet Services & Infrastructure |
| IPO / Inception | 2021-04-05 |
BBAI Stock Ratings
| Growth Rating | -8.15 |
| Fundamental | 22.9% |
| Dividend Rating | - |
| Rel. Strength | 377 |
| Analysts | 3.75 of 5 |
| Fair Price Momentum | 7.12 USD |
| Fair Price DCF | - |
BBAI Dividends
Currently no dividends paidBBAI Growth Ratios
| Growth Correlation 3m | 82.7% |
| Growth Correlation 12m | 79.4% |
| Growth Correlation 5y | -43.8% |
| CAGR 5y | -7.08% |
| CAGR/Max DD 5y | -0.07 |
| Sharpe Ratio 12m | -1.17 |
| Alpha | 428.23 |
| Beta | 2.766 |
| Volatility | 97.34% |
| Current Volume | 86886.3k |
| Average Volume 20d | 76027.7k |
| Stop Loss | 6.6 (-7.6%) |
As of August 10, 2025, the stock is trading at USD 7.14 with a total of 86,886,300 shares traded.
Over the past week, the price has changed by +11.56%, over one month by -5.93%, over three months by +119.69% and over the past year by +480.49%.
No, based on ValueRay´s Fundamental Analyses, BigBearai Holdings (NYSE:BBAI) is currently (August 2025) a stock to sell. It has a ValueRay Fundamental Rating of 22.86 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BBAI is around 7.12 USD . This means that BBAI is currently overvalued and has a potential downside of -0.28%.
BigBearai Holdings has received a consensus analysts rating of 3.75. Therefor, it is recommend to hold BBAI.
- Strong Buy: 1
- Buy: 1
- Hold: 2
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, BBAI BigBearai Holdings will be worth about 8.5 in August 2026. The stock is currently trading at 7.14. This means that the stock has a potential upside of +19.61%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 4.8 | -32.4% |
| Analysts Target Price | 4.8 | -32.4% |
| ValueRay Target Price | 8.5 | 19.6% |
Piotroski VR‑10 (Strict) 2.5
| Net Income (-193.9m TTM) > 0 and > 6% of Revenue (6% = 9.59m TTM) |
| FCFTA -0.10 (>2.0%) and ΔFCFTA -3.88pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 36.98% (prev 42.40%; Δ -5.43pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.08 (>3.0%) and CFO -30.4m > Net Income -193.9m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 1.66 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (250.6m) change vs 12m ago 33.80% (target <= -2.0% for YES) |
| Gross Margin 28.54% (prev 25.58%; Δ 2.96pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 41.32% (prev 38.70%; Δ 2.62pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -4.66 (EBITDA TTM -30.0m / Interest Expense TTM 15.8m) >= 6 (WARN >= 3) |
Altman Z'' -8.86
| (A) 0.15 = (Total Current Assets 148.2m - Total Current Liabilities 89.1m) / Total Assets 396.3m |
| (B) -1.60 = Retained Earnings (Balance) -633.6m / Total Assets 396.3m |
| warn (B) unusual magnitude: -1.60 — check mapping/units |
| (C) -0.19 = EBIT TTM -73.6m / Avg Total Assets 386.9m |
| (D) -3.19 = Book Value of Equity -633.5m / Total Liabilities 198.5m |
| Total Rating: -8.86 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay Score 22.86
| 1. Piotroski 2.50pt = -2.50 |
| 2. FCF Yield -1.70% = -0.85 |
| 3. FCF Margin -24.15% = -5.0 |
| 4. Debt/Equity 0.52 = 2.37 |
| 5. Debt/Ebitda -3.42 = -2.50 |
| 6. ROIC - WACC -44.43% = -10.0 |
| 7. RoE -196.3% = -5.0 |
| 8. Rev. Trend -7.83% = -5.0 |
| 9. Rev. CAGR -2.60% = -0.43 |
| 11. EPS CAGR 17.79% = 1.78 |
BBAI Fundamental Data Overview
CCE Cash And Equivalents = 107.6m USD (Cash And Short Term Investments, last quarter)
P/S = 14.2068
P/B = 11.483
Beta = 3.212
Revenue TTM = 159.9m USD
EBIT TTM = -73.6m USD
EBITDA TTM = -30.0m USD
Long Term Debt = 100.6m USD (from longTermDebt, last quarter)
Short Term Debt = 1.91m USD (from shortTermDebt, last quarter)
Debt = 102.5m USD (Calculated: Short Term 1.91m + Long Term 100.6m)
Net Debt = -96.9m USD (from netDebt column, last quarter)
Enterprise Value = 2.27b USD (2.27b + Debt 102.5m - CCE 107.6m)
Interest Coverage Ratio = -4.66 (Ebit TTM -73.6m / Interest Expense TTM 15.8m)
FCF Yield = -1.70% (FCF TTM -38.6m / Enterprise Value 2.27b)
FCF Margin = -24.15% (FCF TTM -38.6m / Revenue TTM 159.9m)
Net Margin = -121.3% (Net Income TTM -193.9m / Revenue TTM 159.9m)
Gross Margin = 28.54% ((Revenue TTM 159.9m - Cost of Revenue TTM 114.2m) / Revenue TTM)
[93m Tobins Q-Ratio = -3.58 (set to none) (Enterprise Value 2.27b / Book Value Of Equity -633.5m)
[39m Interest Expense / Debt = 4.99% (Interest Expense 5.12m / Debt 102.5m)
Taxrate = 21.0% (US default)
NOPAT = -73.6m (EBIT -73.6m, no tax applied on loss)
Current Ratio = 1.66 (Total Current Assets 148.2m / Total Current Liabilities 89.1m)
Debt / Equity = 0.52 (Debt 102.5m / last Quarter total Stockholder Equity 197.8m)
Debt / EBITDA = -3.42 (Net Debt -96.9m / EBITDA -30.0m)
Debt / FCF = -2.66 (Debt 102.5m / FCF TTM -38.6m)
Total Stockholder Equity = 98.8m (last 4 quarters mean)
RoA = -48.94% (Net Income -193.9m, Total Assets 396.3m )
RoE = -196.3% (Net Income TTM -193.9m / Total Stockholder Equity 98.8m)
RoCE = -36.92% (Ebit -73.6m / (Equity 98.8m + L.T.Debt 100.6m))
RoIC = -28.75% (NOPAT -73.6m / Invested Capital 256.1m)
WACC = 15.68% (E(2.27b)/V(2.37b) * Re(16.21%)) + (D(102.5m)/V(2.37b) * Rd(4.99%) * (1-Tc(0.21)))
Shares Correlation 5-Years: 97.50 | Cagr: 17.36%
Discount Rate = 16.21% (= CAPM, Blume Beta Adj.)
[93m Fair Price DCF = unknown (Cash Flow -38.6m)
[39m Revenue Correlation: -7.83 | Revenue CAGR: -2.60%
Revenue Growth Correlation: 48.96%
EPS Correlation: N/A | EPS CAGR: 17.79%
EPS Growth Correlation: 12.86%
Additional Sources for BBAI Stock
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Fund Manager Positions: Dataroma | Stockcircle