Insider’s View: Deciphering BigBear.ai Holdings Inc (BBAI)’s Financial Health Through Ratios

Abby Carey

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The price of BigBear.ai Holdings Inc (NYSE: BBAI) closed at $6.12 in the last session, down -4.23% from day before closing price of $6.39. In other words, the price has decreased by -$4.23 from its previous closing price. On the day, 52.75 million shares were traded. BBAI stock price reached its highest trading level at $6.455 during the session, while it also had its lowest trading level at $6.07.

Ratios:

We take a closer look at BBAI’s different ratios to gain a better understanding of the stock. For the most recent quarter (mrq), Quick Ratio is recorded 3.13 and its Current Ratio is at 3.13. In the meantime, Its Debt-to-Equity ratio is 0.19 whereas as Long-Term Debt/Eq ratio is at 0.18.

Upgrades & Downgrades

In the most recent recommendation for the company, Northland Capital on March 07, 2025, Downgraded its rating to Market Perform and sets its target price to $4 from $2.50 previously. On December 30, 2024, H.C. Wainwright reiterated its Buy rating and also lowered its target price recommendation from $3 to $7. On January 09, 2024, Cantor Fitzgerald started tracking the stock assigning a Overweight rating and target price of $3.Cantor Fitzgerald initiated its Overweight rating on January 09, 2024, with a $3 target price.

Insider Transactions:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Dec 16 ’25 when Braden Pamela Joyce bought 50,000 shares for $5.82 per share.

Ricker Sean Raymond sold 5,000 shares of BBAI for $35,296 on Dec 04 ’25. The Chief Financial Officer now owns 488,716 shares after completing the transaction at $7.06 per share. On Dec 04 ’25, another insider, SEAN RICKER, who serves as the Officer of the company, bought 5,000 shares for $7.06 each.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, BBAI now has a Market Capitalization of 2671693568 and an Enterprise Value of 2197919488. For the stock, the TTM Price-to-Sale (P/S) ratio is 18.53 while its Price-to-Book (P/B) ratio in mrq is 4.37. Its current Enterprise Value per Revenue stands at 15.242 whereas that against EBITDA is -46.375.

Stock Price History:

The Beta on a monthly basis for BBAI is 3.20, which has changed by 0.43595505 over the last 52 weeks, in comparison to a change of 0.13927746 over the same period for the S&P500. Over the past 52 weeks, BBAI has reached a high of $10.36, while it has fallen to a 52-week low of $2.36. The 50-Day Moving Average of the stock is -5.08%, while the 200-Day Moving Average is calculated to be 14.23%.

Shares Statistics:

According to the various share statistics, BBAI traded on average about 125.14M shares per day over the past 3-months and 131773980 shares per day over the past 10 days. A total of 435.78M shares are outstanding, with a floating share count of 431.77M. Insiders hold about 1.09% of the company’s shares, while institutions hold 33.35% stake in the company. Shares short for BBAI as of 1764288000 were 91976936 with a Short Ratio of 0.74, compared to 1761868800 on 79410760. Therefore, it implies a Short% of Shares Outstanding of 91976936 and a Short% of Float of 21.180001.

Earnings Estimates

The market rating for BigBear.ai Holdings Inc (BBAI) is a result of the insights provided by 3.0 analysts actively involved in the assessment.The consensus estimate for the next quarter is -$0.08, with high estimates of -$0.05 and low estimates of -$0.1.

Analysts are recommending an EPS of between -$0.84 and -$1.01 for the fiscal current year, implying an average EPS of -$0.93. EPS for the following year is -$0.25, with 3.0 analysts recommending between -$0.18 and -$0.38.

Revenue Estimates

According to 3 analysts,. The current quarter’s revenue is expected to be $33.31M. It ranges from a high estimate of $35.06M to a low estimate of $30.68M. As of. The current estimate, BigBear.ai Holdings Inc’s year-ago sales were $43.83MFor the next quarter, 3 analysts are estimating revenue of $35.28M. There is a high estimate of $37.54M for the next quarter, whereas the lowest estimate is $33.02M.

A total of 3 analysts have provided revenue estimates for BBAI’s current fiscal year. The highest revenue estimate was $135.43M, while the lowest revenue estimate was $131.05M, resulting in an average revenue estimate of $133.68M. In the same quarter a year ago, actual revenue was $158.24MBased on 3 analysts’ estimates, the company’s revenue will be $164.27M in the next fiscal year. The high estimate is $200.03M and the low estimate is $145.83M.

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