NYSE · Technology · Statistics
BigBear.ai Holdings, Inc. valuation and key ratios.
Valuation, profitability, balance-sheet health, and risk metrics for BBAI, refreshed each market session.
Section freshness
Price Aug 19, 1:43 PM EDT · Statements Jun 29, 8:00 PM EDT
Key metrics at a glance
The numbers most investors check first
Market cap
$1.51B
P/E (TTM)
—
Forward P/E
—
FCF yield
-4.81%
Return on equity
-11.14%
Dividend yield
—
Valuation
- Market cap
- $1.51B
- Enterprise value
- $1.47B
- Price / sales
- 11.47
- Price / book
- 1.96
- EPS (TTM)
- $-0.02
Long-run compounding
CAGR since IPO and aggregate price growth.
Adjusted daily closes are annualized over the full price history; dividends are not included in this price-only return view.
- CAGR since IPO
- -19.04%
- From first adjusted close on April 5, 2021
- Aggregate CAGR
- -10.78%
- 1Y, 3Y, 5Y blended CAGR
- First tracked close
- $9.83
- April 5, 2021
- History span
- 5.4 yrs
- Apr 5, 2021 to Aug 19, 2026 · 1,351 closes
- Latest tracked close
- $3.16
- August 19, 2026
- All-time high
- $16.12
- April 6, 2022
- All-time low
- $0.58
- December 30, 2022
- History source
- Long range
- Yahoo Finance
Valuation map
Risk and scale
More volatile than the market
Pro formula stack
Ratios investors search for after the headline quote.
These are TECHi-computed from overview, income statement, balance sheet, and cash-flow rows when market-data sources expose the ingredients.
- EV / revenue
- 11.20
- Enterprise value / TTM revenue
- FCF yield
- -4.81%
- TTM free cash flow / market cap
- FCF / share
- $-0.15
- TTM free cash flow / shares outstanding
- Earnings yield
- -0.64%
- Inverse P/E
- Rule of 40
- -42.06%
- Revenue growth + FCF margin
- ROIC approx.
- -16.87%
- NOPAT / invested capital
- CROIC
- -9.90%
- FCF / invested capital
- TECHi quality score
- 4 / 7
- 7-point profitability, cash, leverage, and trend check
Quality and capital returns
TTM free cash flow / TTM revenue
TTM FCF / TTM net income
Gross-profit productivity screen
TTM revenue / market cap
Balance-sheet and reinvestment reads
0.00 means net cash
Total debt / TTM FCF
Tech-stock reinvestment intensity
Capital intensity of the business
Distress and optionality read
BBAI Altman Z-score: 11.17.
TECHi computes a non-financial-company Altman-style score from working capital, retained earnings, EBIT, market value, liabilities, revenue, and assets. It is not a bankruptcy prediction, but it gives pro readers a fast stress screen that most quote pages do not show beside live valuation metrics.
- Altman Z-score
- 11.17
- Higher = stronger stress profile
- Net cash / share
- $0.08
- Cash minus debt, per share
- Working capital
- $307.15M
- Current assets minus current liabilities
- Debt growth YoY
- -100.00%
- Latest quarter vs same quarter last year
Profitability
- Gross margin
- 27.92%
- Operating margin
- -117.91%
- Net margin
- -65.20%
- Return on equity
- -11.14%
- Return on assets
- -10.20%
- Debt / equity
- 0.00
- Current ratio
- 5.67
- >1 = covers near-term liabilities
- Beta (5Y)
- 3.18
Margin profile
Profitability read
BBAI converts -65.2% of revenue into net income.
Sub-8% net margins leave little cushion for input-cost shocks. Look for the operating-margin trend and the gross-margin floor — a stable gross with a recovering operating margin is the cleanest setup.
Per-share & range
- Shares outstanding
- 479.49M
- 52w high
- $9.39
- 52w low
- $2.59
Corporate actions
Stock split history
Adjusted for all historical splits
- Split events
- 0
Reported fundamentals
Company statistics fields
These figures come from the latest issuer filings and live quote-derived formulas.
- Revenue (TTM)
- $131.63M
- TECHi unified data
- Gross profit (TTM)
- $36.75M
- TECHi unified data
- Book value
- $1.61
- TECHi unified data
- Revenue / share
- $0.27
- TECHi unified data
- Earnings growth YoY
- 92.96%
- TECHi unified data
- Revenue growth YoY
- 13.17%
- TECHi unified data
- 50-day average
- $3.31
- TECHi unified data
- 200-day average
- $4.48
- TECHi unified data
Frequently asked
Common questions.
What is BigBear.ai Holdings, Inc.'s market capitalization?
BigBear.ai Holdings, Inc. (BBAI) currently shows a fresh market-cap field of $1.5 billion.
Where do TECHi's BBAI statistics come from?
The Statistics page uses TECHi's unified market-data layer and omits fields whose winning source is missing or explicitly stale.