BigBear.ai (BBAI)

• Market cap: $743M
• 1 day: 7.53%
• 5 days: -0.39%
• 1 month: -27.40%
• 3 months: -42.12%
• 6 months: 50.29%
• Year to date: -37.47%
• 1 year: 64.74%
• 5 years: -72.22%
• 10 years: -72.22%
• Sector: Technology
• Industry: Information Technology Services

About: BigBear.ai Holdings Inc is a technology-led solutions organization, that provides both software and services to its customers. Its AI-powered decision intelligence solutions are leveraged in three markets; supply chains & logistics, autonomous systems, and cybersecurity. It operates in two segments; Cyber & Engineering segment and Analytics segment. Company generate revenue by providing customers with Edge AI-powered decision intelligence solutions and services for data ingestion, data enrichment, data processing, artificial intelligence, machine learning, predictive analytics and predictive visualization. It generate revenue from providing both software and services to customers.

Employees: 630

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

1,206% more capital invested

Capital invested by funds: $35.5M [Q3] → $464M (+$428M) [Q4]

392% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 12

120% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 20

85% more call options, than puts

Call options by funds: $51M | Put options by funds: $27.6M

47% more funds holding

Funds holding: 96 [Q3] → 141 (+45) [Q4]

31.87% more ownership

Funds ownership: 9.72% [Q3] → 41.6% (+31.87%) [Q4]

Research analyst outlook

2 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $6 133% upside
• Avg. target: $6 133% upside
• High target: $6 133% upside

2 analyst ratings

• positive: 2 100%
• neutral: 0 0%
• negative: 0 0%

Cantor Fitzgerald Jonathan Ruykhaver 37% 1-year accuracy 7 / 19 met price target	133% upside $6	Overweight Maintained	7 Mar 2025
HC Wainwright & Co. Scott Buck 26% 1-year accuracy 30 / 116 met price target	133% upside $6	Buy Maintained	7 Mar 2025