- ISIN
- US08975B1098
- CUSIP
- 08975B109
- Sector
- Technology
- Industry
- Information Technology Services
- IPO Date
- Dec 8, 2021
Highlights
- Market Cap
- $18.12B
- Enterprise Value
- $18.06B
- EPS (TTM)
- -$0.13
- Total Revenue (TTM)
- $127.35M
- Gross Profit (TTM)
- $32.81M
- EBITDA (TTM)
- -$230.18M
- Year Range
- $3.01 - $9.39
- Target Price
- $6.00
- ROA (TTM)
- -33.50%
- ROE (TTM)
- -36.52%
Share Price Chart
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Performance
BBAI Performance Chart
BigBear.ai Holdings, Inc. (BBAI) is down 29.1% since the beginning of the year. At $4 per share, BBAI is trading 59.2% below its 52-week high of $9.
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Returns By Period
BigBear.ai Holdings, Inc. (BBAI) has returned -29.07% so far this year and -4.25% over the past 12 months.
BigBear.ai Holdings, Inc.
- 1D
- -2.30%
- 1M
- -8.37%
- YTD
- -29.07%
- 6M
- -40.06%
- 1Y
- -4.25%
- 3Y*
- 17.85%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
BBAI Monthly Returns History
Based on dividend-adjusted daily data since Dec 17, 2021, BBAI's average daily return is +0.34%, while the average monthly return is +6.95%. At this rate, an investment would double in approximately 0.9 years.
Historically, 42% of months were positive and 58% were negative. The best month was Jan 2023 with a return of +385.4%, while the worst month was May 2022 at -46.8%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 5 months.
On a daily basis, BBAI closed higher 45% of trading days. The best single day was Jan 12, 2023 with a return of +260.5%, while the worst single day was May 24, 2022 at -39.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.67% | -21.43% | -11.11% | 13.07% | 26.63% | -24.01% | -29.07% | ||||||
| 2025 | -4.72% | 21.70% | -44.57% | 19.23% | 21.99% | 63.22% | -6.48% | -20.16% | 28.60% | 6.13% | -8.38% | -14.83% | 21.35% |
| 2024 | -24.30% | 107.41% | -38.99% | -19.02% | -9.64% | 0.67% | -0.00% | 5.30% | -8.18% | 8.90% | 44.03% | 94.32% | 107.94% |
| 2023 | 385.38% | -10.09% | -17.01% | 18.85% | -23.79% | 6.33% | -14.47% | -18.41% | -7.93% | -15.89% | 33.86% | 25.88% | 217.65% |
| 2022 | -9.72% | 13.11% | 42.56% | 21.48% | -46.75% | -30.96% | -30.98% | -39.37% | 1.95% | -14.01% | -28.15% | -30.55% | -88.10% |
| 2021 | -27.90% | -27.90% |
Benchmark Metrics
BigBear.ai Holdings, Inc. has an annualized alpha of 99.64%, beta of 1.47, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since December 17, 2021.
- This stock participated in 184.11% of S&P 500 Index downside but only 103.11% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.02 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 99.64%
- Beta
- 1.47
- R²
- 0.02
- Upside Capture
- 103.11%
- Downside Capture
- 184.11%
Return for Risk
Risk / Return Rank
BBAI ranks 43 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for BigBear.ai Holdings, Inc. (BBAI) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BBAI | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.07 | ||
| Sortino ratioReturn per unit of downside risk | -2.04 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.37 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | -0.06 | 2.78 | -2.85 |
| Martin ratioReturn relative to average drawdown | -0.11 | 12.44 | -12.55 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the BigBear.ai Holdings, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BigBear.ai Holdings, Inc. was 95.01%, occurring on Dec 29, 2022. The portfolio has not yet recovered.
The current BigBear.ai Holdings, Inc. drawdown is 69.82%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -95.01%Dec 2022 | 8mo 19d | — | 4y 2moApr 2022 - now |
Bear market2022 | -47.13%Feb 2022 | 1mo 23d | 24d | 2mo 17dDec 2021 - Mar 2022 |
Bear market2022 | -35.80%Mar 2022 | 13d | 15d | 28dMar 2022 - Apr 2022 |
Bear market2022 | -4.71%Apr 2022 | 0s | 1d | 1dApr 2022 - Apr 2022 |
Drawdown Indicators
| BBAI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.01% | -56.78% | -38.23% |
Max Drawdown (1Y)Largest decline over 1 year | -65.88% | -9.10% | -56.78% |
Max Drawdown (3Y)Largest decline over 3 years | -75.56% | -18.90% | -56.66% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -69.82% | -1.80% | -68.02% |
Average DrawdownAverage peak-to-trough decline | -70.79% | -10.71% | -60.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 40.07% | 2.03% | +38.04% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of BigBear.ai Holdings, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how BigBear.ai Holdings, Inc. is priced in the market compared to other companies in the Information Technology Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for BBAI relative to other companies in the Information Technology Services industry. Currently, BBAI has a P/S ratio of 68.3. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for BBAI in comparison with other companies in the Information Technology Services industry. Currently, BBAI has a P/B value of 22.9. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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