# BigBear.ai Inc. (BBAI) fundamentals

Data as of 2026-11-04. NYSE, United States. Sector: Technology / Software. Price $2.53, market value $1.2 billion.

## Valuation
- **P/E (trailing): n/a** (negative earnings). BigBear.ai Inc. reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / sales: 8.6×**. Each dollar of revenue is priced at 8.6×.
- **Price / book: 1.8×**. The shares trade at 1.8× book value; book value is a meaningful part of the valuation.
- **Free-cash-flow yield: -6.0%** (5-yr avg -14.5%). Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.

## Profitability
- **Gross margin: 30.2%**. BigBear.ai Inc. keeps 30.2% of revenue after the direct cost of what it sells.
- **Operating margin: -164.2%**. Operating margin is negative: the business loses money before interest and tax.
- **Net margin: -230.2%**. The company reported a net loss over the last twelve months.
- **Return on equity: -48.0%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: -29.2%**. Return on all capital, debt included, is -29.2%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: -20.1%**. Each dollar of assets produces -20.1% of profit.

## Growth
- **Revenue growth (1 yr): -19.3%** (3-yr -6.3%/yr, 5-yr 11.6%/yr). Revenue fell 19.3% over the last year, against 11.6% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): 35.4%**. Earnings per share rose 35.4%, faster than revenue, so margins expanded or the share count shrank.

## Financial health
- **Debt to equity: 0.17**. Debt is 0.17 times equity: a conservative balance sheet.
- **Net debt / EBITDA: net cash**. BigBear.ai Inc. holds more cash than debt.
- **Current ratio: 1.78** (quick 1.78). Current assets cover the next year's liabilities 1.78 times.
- **Altman Z-score: 3.09**. A Z-score of 3.09 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 4/9**. 4 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. BigBear.ai Inc. does not currently pay a dividend.

## Analyst view
- **Analyst consensus: hold** (2 analysts). 2 analysts cover BigBear.ai Inc.; the consensus is hold, with an average price target of $3.25 (+28% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): -62.7%** (YTD -52.2%, 3-mo -9.8%). The shares are down 62.7% over twelve months including dividends.
- **From 52-week high: -65.8%** (22.2% above the low). Trading 66% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 55**. An RSI of 55 is neutral.
- **Beta (1 yr): 3.36** (volatility 79%). Beta of 3.36 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=BBAI · Page: https://foliofundamentals.com/stocks/bbai

Not investment advice.