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BBAI
$3.99-0.32 (-7.42%)
Market ClosedLast close Jun 9
BigBear.ai Holdings, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
BigBear.ai Holdings, Inc. in the Technology sector is trading at $3.99. Wall Street consensus targets $5.33 (3 analysts), implying a +33.7% move over the next 12 months. The stock is currently near its 52-week low of $3.01, remaining 24.1% below its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality, Altman Z in the distress zone. Risk note: MACD remains below its signal line. The Whystock Score of 60/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +33.7% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
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Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$3.99
Potential Downside
0%
Whystock Fair Value$3.99
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
BigBear.ai Holdings, Inc. provides artificial intelligence-powered decision intelligence solutions for national security, supply chain management, and digital identity markets. It offers supply chain and logistics solutions, such as Data Conflation a...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
-
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-36.52%
Volume
Today's trading volume
43.66M
Recent News
Is BigBear.ai’s Panama Deal Quietly Redefining BBAI’s Shift From Defense Contractor To Commercial AI Player?
BigBear.ai Holdings recently announced it had secured a foundational deal to deploy its AI-powered cargo security management platform with Panama Transshipment Group, enhancing real-time cargo monitoring and chain-of-custody oversight along Panama’s Dry Canal corridor. This agreement marks a meaningful extension of BigBear.ai’s AI capabilities into international logistics security, potentially reinforcing its positioning beyond its traditional government and defense focus. We’ll now examine...
What's Happening With BigBear.ai Stock?
BigBear.ai (BBAI) is a company telling very different stories right now. A story is told by the stock ticker, which shows a return of -31.1% over the last six months, a period when the broader S&P 500 gained +10.0%. Another story comes from management, which insists its strategy of providing “mission-ready AI” to national security and commercial clients is working.
BigBear.ai Holdings Inc (BBAI) Secures Foundational Deal in Panama
BigBear.ai Holdings Inc (NYSE:BBAI) is among the best Robinhood stocks under $20 to buy now. The stock has gained more than 25% over the past month, and the Street still sees upside potential. On May 20, BigBear.ai Holdings Inc (NYSE:BBAI) announced that it has secured a deal to deploy its AI-powered cargo security management solution […]
The Market May Be Missing What’s Changing at BigBear AI
BigBear AI is on track to continue rebounding as its transition to AI powered infrastructure provider to world agencies gains traction.
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