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Stock Analysis
BigBear.ai Holdings, Inc. (BBAI)
BBAI
BBAI · Technology • AI Applications
2.83 +9.27%
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52W Range Position
4%
LOWMIDHIGH
Trend
Vulnerable
Momentum
Neutral
Updated: 2026-07-31 12:43 UTC
WOI Investment Thesis
Vulnerable
Watch confirmation and invalidation levels before acting.
⚖️
✓
Fundamentals
Weak / Negative
✓
Price Structure
Vulnerable
•
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
—
↗
Break Above
Confirmation improves above resistance.
3.45
🎯
Next Objective
Pattern-derived target if setup continues.
—
×
Thesis Break
Scenario weakens below invalidation.
Below —
Recent Company Events
SEC VERIFIED
Latest material filings
JUL
30
●
Financial Results
HIGH
BBAI reports financial results
The Company will hold a conference call on Thursday, July 30, 2026 at 4:30 p.m.
8-K Filing • SEC EDGAR
MAY
5
●
Financial Results
HIGH
BigBear.ai Announces First Quarter 2026 Results, Increases Backlog Including More Than $60 million in National Security Contracts, and Affirms Revenue Guidance
• 1Q 26 revenue of $34.4 million; gross margins expanded 1,278 basis points from 21.3% to 34.0% year-over-year • Backlog increased 14% from the fourth quarter to $281.9 million, primarily driven by a sole-source prime classified award in the first quarter for $53 million.
8-K Filing • SEC EDGAR
What's Driving BBAI?
📈 Technical recovery is improving
Momentum is Neutral. Watch 3.45 for confirmation and — for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
—
Full Analysis Workspace
Technical Signal
Waiting for Confirmation
▲
No confirmed breakout yet. Watch the next level and momentum behavior.
RSI(14)
38.0
Price Chart
BBAI — 1D Chart
Open Full Workspace
Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-07-30
Cash
Cash-flow pressure
TTM free cash flow is negative. P/FCF and FCF yield should be read with caution.
Market Cap
$1.3B
Company size
EV
$1.3B
Debt-adjusted value
P/E
-4.7
Not meaningful
P/S
10.6
Premium
P/B
1.7
Low book multiple
EV/Sales
10.1
Premium
EV/EBIT
-5.9
Not meaningful
P/FCF
-25.0
Not meaningful
FCF Yield
-4.00%
Cash return
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Financial pressure is elevated
Financial conditions require selective monitoring.
↗
Revenue Growth
Weak
●
Profitability
Negative
≈
Cash Flow
Pressured
⚖
Balance Sheet
Strong
💵 Revenue
34.44M
↘ Weak
📈 Net Income
-56.76M
↘ Negative
🧮 EPS (Basic)
-0.12
↘ Negative
BigBear.ai Holdings, Inc.
Technology • AI Applications
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