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BigBear.ai Holdings, Inc. BBAI NYSE

NYSE • Technology • Information Technology Services • US • USD

SharesGrow Score
40/100
1/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$6.00
+70.5%

BigBear.ai Holdings, Inc. (BBAI) is a Information Technology Services company in the Technology sector, currently trading at $3.52. It has a SharesGrow Score of 40/100, indicating a mixed investment profile with 1 out of 7 criteria passed.

Analyst consensus target is BBAI = $6 (+70.5% upside).

Valuation: BBAI trades at a trailing Price-to-Earnings (P/E) of -4.1 (S&P 500 average ~25).

Financials: revenue is $128M, -5.7%/yr average growth. Net income is $294M (loss), growing at -96.6%/yr. Net profit margin is -230.2% (negative). Gross margin is 22.3% (-5.4 pp trend).

Balance sheet: total debt is $24M against $612M equity (Debt-to-Equity (D/E) ratio 0.04, conservative). Current ratio is 1.78 (strong liquidity). Debt-to-assets is 2.7%. Total assets: $895M.

Analyst outlook: 1 / 4 analysts rate BBAI as buy (25%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 15/100 (Fail), Past 0/100 (Fail), Health 67/100 (Partial), Moat 34/100 (Fail), Future 52/100 (Partial), Income 10/100 (Fail).

$6.00
▲ 70.45% Upside
Average Price Target
The 12-month price target for BigBear.ai Holdings, Inc. is $6.00.

BBAI SharesGrow Score Overview

46/100
SharesGrow Score
Mixed signals — some strengths
View full scorecard →
VALUE 100/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 67/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 34/100
Gross margin is + market cap
FUTURE 52/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range2.36-9.39
Volume23.77M
Avg Volume (30D)24.22M
Market Cap$1.26B
Beta (1Y)3.24
Share Statistics
EPS (TTM)-0.82
Shares Outstanding$358.8M
IPO Date2021-04-05
Employees630
CEOKevin McAleenan
Financial Highlights & Ratios
Revenue (TTM)$127.67M
Gross Profit$28.48M
EBITDA$-260.52M
Net Income$-293.91M
Operating Income$-83.41M
Total Cash$87.13M
Total Debt$24.33M
Net Debt$-62.8M
Total Assets$894.55M
Price / Earnings (P/E)-4.3
Price / Sales (P/S)9.89
Analyst Forecast
1Y Price Target$6.00
Target High$6.00
Target Low$6.00
Upside+70.5%
Rating ConsensusHold
Analysts Covering4
Buy 25% Hold 75% Sell 0%
Price Target Summary
Company Info
CountryUS
ExchangeNYSE
CurrencyUSD
ISINUS08975B1098

Price Chart

BBAI
BigBear.ai Holdings, Inc.  ·  NYSE
Technology • Information Technology Services
2.36 52WK RANGE 9.39
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