BBAI

BigBear.ai Holdings, Inc.
NYSEUSDEQUITY Technology DELAYED
Last price
2.59
▼ 0.02 (0.77%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
2.61
Prev close
2.61
Day high
2.67
Day low
2.56
Volume
14.77M
Market cap
$1.24B
P/E (TTM)
—
52W range
2.56 – 9.39

Day trading desk

Current session · delayed
Gap from prior close
+0.00%
Prior close 2.61
VWAP
2.59
+0.13% from price
Relative volume
3.01×
Unusually busy
Session range
4.30%
2.56 – 2.67
Position in range
27%
Near session low
ATR (14D)
0.13
4.98% of price
Prior day high
2.66
PDH
Prior day low
2.57
PDL
Bid / ask spread
—
Quote not published
Session volume
59.61M
Avg 19.82M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.64% -4.6%
1M
-11.64% -12.8%
3M
-22.05% -26.6%
6M
-25.22% -43.4%
YTD
-52.22% -66.5%
1Y
-64.12% -80.5%
3Y
+70.86% -11.4%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

11 more panels on BBAI open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+260.27K
Net buying
Buy transactions
8
285.27K shares
Sell transactions
2
25.00K shares
Net transactions
+10
Buys less sells
Sell : buy shares
0.1 : 1
Mixed
Insider-held shares
3.35M
Total on file
Bought 285.27KSold 25.00K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 13, 26
GAINEY SEAN ALEXANDER
Director
STOCK 32.78K $0 Direct
Jun 12, 26
BATTLE SEAN BERNARD
Director
STOCK 36.07K $0 Direct
Jun 12, 26
PANGIAM ULTIMATE HOLDINGS, L.L.C.
Unknown
STOCK 36.07K $0 Indirect
Jun 12, 26
EVANGELISTA ANTHONY
Director
STOCK 36.07K $0 Direct
Jun 12, 26
HAYES DOROTHY D.
Director
STOCK 36.07K $0 Direct
Jun 12, 26
FULCHINO PAUL E
Director
STOCK 36.07K $0 Direct
Jun 12, 26
CANNITO PETER ANTHONY JR
Director
STOCK 36.07K $0 Direct
Jun 12, 26
BRADEN PAMELA JOYCE
Director
STOCK 36.07K $0 Direct
May 22, 26
RICKER SEAN RAYMOND
Chief Financial Officer
SELL 10.00K $43.30K Direct
May 8, 26
HAYES DOROTHY D.
Director
SELL 15.00K $61.58K Direct
Mar 26, 26
RICKER SEAN RAYMOND
Chief Financial Officer
STOCK 122.11K $0 Direct
Mar 26, 26
BLANKENSHIP CAROLYN
General Counsel
STOCK 125.92K $0 Direct
Mar 26, 26
MCALEENAN KEVIN
Chief Executive Officer
STOCK 290.73K $0 Direct
Mar 16, 26
BRADEN PAMELA JOYCE
Director
SELL 80.00K $320.00K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BBAI ULTIMATE HOLDINGS LLC
Beneficial Owner of more than 10% of a Class of Security — Stock Award(Grant)
BLANKENSHIP CAROLYN
General Counsel 797.25K Stock Award(Grant)
BRADEN PAMELA JOYCE
Director 544.76K Stock Award(Grant)
CANNITO PETER ANTHONY JR
Director 479.17K Stock Award(Grant)
FULCHINO PAUL E
Director 440.83K Stock Award(Grant)
LONG AMANDA B
Chief Executive Officer 2.45M Sale
MCALEENAN KEVIN
Chief Executive Officer 1.51M Stock Award(Grant)
PANGIAM ULTIMATE HOLDINGS, L.L.C.
Unknown — Stock Award(Grant)
PEFFER JULIE
Chief Financial Officer 634.15K Sale
RICKER SEAN RAYMOND
Chief Financial Officer 609.26K Sale

Fundamentals

TTM · reported
Market cap$1.24B
Enterprise value$940.65M
Revenue (TTM)$131.63M
Gross profit$36.75M
EBITDA$-71.52M
Net income$-85.82M
EPS (TTM)$-0.15
Free cash flow$-208.40M
Total cash$319.19M
Total debt$22.75M
Book value / share$1.61
Shares outstanding479.49M
Float475.40M
Short % of float31.49%
Dividend yield0.00%
Beta (5Y)3.26

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E-12.90
PEG ratio—
Price / sales—
Price / book1.61
EV / revenue7.15
EV / EBITDA-13.15
Gross margin27.92%
Operating margin-74.45%
Profit margin-65.20%
Return on equity-16.55%
Return on assets-7.58%
Debt / equity2.95
Current ratio5.67
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $127.67M$158.24M$155.16M$155.01M -19.3%
Operating revenue $127.67M$158.24M$155.16M$155.01M -19.3%
Cost of revenue $99.19M$113.02M$114.56M$112.02M -12.2%
Gross profit $28.48M$45.22M$40.60M$42.99M -37.0%
Research & development $16.75M$10.86M$5.04M$8.39M +54.2%
Selling, general & admin $95.13M$80.04M$71.06M$84.78M +18.9%
Total operating expense $111.88M$90.90M$76.09M$93.17M +23.1%
Operating income -$83.41M-$45.68M-$35.49M-$50.17M -82.6%
Net interest income -$4.86M-$23.35M-$24.48M-$24.09M +79.2%
Pre-tax income -$315.64M-$295.80M-$70.88M-$113.25M -6.7%
Tax provision -$21.72M-$256.00K-$222.00K-$1.88M -8,385.2%
Net income -$293.91M-$295.55M-$70.66M-$111.37M +0.6%
Net income to common -$293.91M-$295.55M-$70.66M-$111.37M +0.6%
Basic EPS -0.82-1.10-0.40-0.95 +25.5%
Diluted EPS -0.82-1.10-0.40-0.95 +25.5%
EBIT -$297.52M-$270.16M-$46.00M-$89.16M -10.1%
EBITDA -$282.24M-$258.28M-$38.10M-$81.40M -9.3%
Basic shares 358.80M233.60M149.23M128.08M +53.6%
Diluted shares 358.80M233.60M149.23M128.08M +53.6%

Options analytics

Account required
Put / call volume
0.24
Call-heavy session
Put / call open interest
0.11
Positioning, not flow
Max pain
2.50
-3.1% from spot
ATM implied vol
67.2%
Nearest strike to spot
Skew (10% OTM)
-35.9%
Calls bid over puts
Call volume
855
Contracts, this expiry
Put volume
203
Contracts, this expiry
Heaviest call OI
3.00
7.25K contracts
Heaviest put OI
2.50
662 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -0.05-0.05 -11.1%
Mar 2026 -0.08-0.12 -50.0%
Dec 2025 -0.06-0.01 +83.3%
Sep 2025 -0.070.01 +113.6%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.06 2 $38.94M +17.5%
Next quarter -0.05 2 $35.22M +29.0%
Current year -0.27 2 $145.34M +13.8%
Next year -0.16 2 $161.00M +10.8%

Analyst targets & ownership

Account required
Mean target$4.00
High target$4.00
Low target$4.00
Implied upside54.44%
Analyst count2
ConsensusNONE
Strong buy / Buy0 / 0
Hold2
Sell / Strong sell0 / 0
Held by insiders0.70%
Held by institutions41.96%
Institutions holding422
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
2.70
-4.00% from price
SMA 20
2.77
-6.79% from price
SMA 50
2.94
-12.35% from price
SMA 100
3.36
-23.02% from price
SMA 200
3.94
-34.47% from price
EMA 12
2.71
-4.27% from price
EMA 26
2.81
-7.70% from price
EMA 50
2.96
-12.38% from price
RSI (14)
34.9
Neutral
MACD (12,26,9)
-0.10
Hist -0.01
ATR (14)
0.13
5.00% of price
Realised vol 30D
40.5%
Annualised
Bollinger upper
2.96
20, 2σ
Bollinger lower
2.57
20, 2σ
50 / 200 cross
Death
2.94 vs 3.94
Trend bias
Below 200
-34.47%

Options chain

Account required
Expiry
Spot 2.59
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
3.27
More volatile than market
Correlation to SPY
0.53
Loosely linked
Realised vol 30D
40.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-71.0%
Peak to trough
Max drawdown 5Y
-95.0%
Peak to trough
ATR 14
0.13
5.00% of price
Beta (reported)
3.26
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
150.12M
Prior 146.34M
Change vs prior
+2.6%
Shorts adding
% of float
31.49%
Heavily shorted
% of shares out
31.31%
Against total outstanding
Days to cover
9.0
Crowded exit
Float
475.40M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

28 on file
DateFirm ActionFromTo
Jul 31, 26 Cantor Fitzgerald MAINTAINED Neutral Neutral
Mar 3, 26 Cantor Fitzgerald MAINTAINED Neutral Neutral
Mar 3, 26 HC Wainwright & Co. MAINTAINED Buy Buy
Jan 7, 26 Cantor Fitzgerald DOWNGRADE Overweight Neutral
Nov 11, 25 HC Wainwright & Co. MAINTAINED Buy Buy
Aug 12, 25 HC Wainwright & Co. MAINTAINED Buy Buy
Jul 1, 25 HC Wainwright & Co. MAINTAINED Buy Buy
Mar 7, 25 Cantor Fitzgerald MAINTAINED Overweight Overweight
Mar 7, 25 HC Wainwright & Co. MAINTAINED Buy Buy
Dec 30, 24 HC Wainwright & Co. MAINTAINED Buy Buy
Nov 6, 24 HC Wainwright & Co. MAINTAINED Buy Buy
Oct 15, 24 HC Wainwright & Co. MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.