Stock Analysis
BigBear.ai Holdings, Inc. (BBAI) Stock Analysis
BigBear.ai Holdings, Inc. (BBAI) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
BigBear.ai Holdings, Inc. (BBAI) currently has an AIQ Score of 37/100, indicating a bearish setup. Quality is the strongest factor at 42/100. Momentum is the weakest current factor at 27/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
BBAI at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $2.87 |
| AIQ Score | 37/100 |
| Overall View | Bearish |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $1.41B |
| P/E Ratio | -4.28 |
| Forward P/E | — |
| EPS | -$0.05 |
| Revenue TTM | $36.75M |
| Dividend Yield | 0.00% |
| Beta | 3.18 |
| Volume | 16.13M |
| 52-week range | $2.59-$9.39 |
| RSI 14 | 32.32 |
| 50-Day SMA | $3.06 |
| 200-Day SMA | $4.24 |
| Analyst Price Target | $4.00 |
| Next Earnings | Nov 9, 2026 |
BBAI
OverviewBBAI Stock Analysis Summary
BigBear.ai Holdings, Inc. (BBAI) currently has an AIQ Score of 37/100, indicating a bearish setup. Quality is the strongest factor at 42/100. Momentum is the weakest current factor at 27/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a bearish regime, BBAI has AIQ Score of 37/100 with Quality base of 42/100 and fading Momentum at 27/100. Wait for component alignment before adding exposure.
Technology · 1.77% stock move · BBAI classified in Information Technology Services.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is BBAI Bullish or Bearish Right Now?
BBAI currently has a bearish overall setup. Quality is the strongest factor at 42/100, while Momentum is weakest at 27/100. The current evidence suggests a defensive setup.
- - Analyst target implies +39.37% upside from the latest quote.
- - Value is the current constraint at 38/100.
- - Momentum is weak at 27/100.
- - Risk Resilience is weak at 41/100.
- - Price is -32.27% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (36 vs 3).
Current Consensus
BBAI's Technical Analysis Consensus is currently Strong Sell, with 3 buy, 6 neutral, and 36 sell votes. BBAI's 14-day RSI is 32.32, which places the stock in a weaker momentum range. BBAI's beta is 3.18, indicating greater market sensitivity than the broad market.
What Changed in BBAI?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the BBAI Outlook?
The current bearish outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
BBAI Decision Framework
Public evidence layers, setup checks, and risk context for BigBear.ai Holdings, Inc..
BigBear.ai Holdings, Inc. (BBAI) Stock Analysis
BigBear.ai Holdings, Inc. has an AIQ Score of 37/100 in a Defensive regime. Quality is strongest at 42/100. Beta is 3.18, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | BBAI is in a Defensive AIQ regime with score 37/100. |
| Signal Conflict | The primary conflict is that quality leads at 42/100 while momentum lags at 27/100. |
| Factor Evidence | Momentum 27/100 · Value 38/100 · Quality 42/100 · Risk 41/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 42/100.
Momentum is 27/100 and RSI (14) is 32.3.
BBAI is in a Defensive regime at 37/100.
Risk factor is 41/100 with beta 3.18 and annual volatility 85.18%.
Current conflict: quality leads at 42/100 while momentum lags at 27/100.
BBAI Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
BBAI Fundamentals
BBAI valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
BBAI Technical Analysis
BBAI technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
BBAI Stock Catalysts
Track BBAI earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
BBAI Dividend Analysis
BBAI dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
BBAI Financial Data
BBAI revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
BBAI Risk Analysis
BBAI volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
BBAI Stock News
BBAI stock news, market tone, recent headlines, and catalyst context.
BBAI vs AI / Data Infrastructure & Crypto Mining Peers
Current peer cohort: BBAI · BMNR · BTBT · BTC · BTDR. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| BBAI Current stock | 37/100 | 38/100 | 27/100 | 41/100 | -0.22 | 85.18% | Current |
| BMNR Bitmine Immersion Technologies | 52/100 | 34/100 | 67/100 | 49/100 | -0.23 | 93.32% | BBAI vs BMNR |
| BTBT Bit Brother | 39/100 | 41/100 | 58/100 | 25/100 | -0.3 | 89.49% | BBAI vs BTBT |
| BTC Grayscale Bitcoin Mini Trust ETF | 53/100 | — | 62/100 | 29/100 | -0.73 | 45.05% | BBAI vs BTC |
| BTDR Bitdeer Technologies | 37/100 | 62/100 | 59/100 | 17/100 | 0.38 | 109.32% | BBAI vs BTDR |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 11, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Sep 12, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching BBAI
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for BBAI
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
BBAI Stock FAQ
What is BBAI stock price today?
BigBear.ai Holdings, Inc.'s current stock price is $2.87. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is BBAI bullish or bearish right now?
BBAI's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is BBAI's market cap?
BBAI's market cap is $1.41B based on the latest completed market-close snapshot from Sep 11, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is BBAI's current P/E ratio?
BBAI's current P/E ratio is -4.28 based on the latest completed market-close snapshot from Sep 11, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is BBAI's RSI?
BBAI's 14-day RSI is 32.32 based on the latest completed market-close snapshot from Sep 11, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is BBAI above its 50-day and 200-day moving averages?
BBAI is -6.17% from its 50-day SMA and -32.27% from its 200-day SMA based on the latest completed market-close snapshot from Sep 11, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is BBAI's next earnings date?
BBAI's next earnings date is currently listed as Nov 9, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does BBAI pay a dividend?
BBAI's dividend yield is 0.00% based on the latest completed market-close snapshot from Sep 11, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.