BigBearai Holdings Net Income
| BBAI Stock | USD 3.94 0.14 3.43% |
As of the 18th of February 2026, BigBearai Holdings shows the risk adjusted performance of (0.05), and Mean Deviation of 4.83. BigBearai Holdings technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
BigBearai Holdings Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 9.6702 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -266 M | -252.7 M | |
| Net Loss | -109.5 M | -104 M | |
| Net Loss | -266 M | -252.7 M | |
| Net Loss | (1.45) | (1.38) | |
| Net Income Per E B T | 0.90 | 0.94 |
BigBearai | Net Income | Build AI portfolio with BigBearai Stock |
The Net Income trend for BigBearai Holdings offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether BigBearai Holdings is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest BigBearai Holdings' Net Income Growth Pattern
Below is the plot of the Net Income of BigBearai Holdings over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in BigBearai Holdings financial statement analysis. It represents the amount of money remaining after all of BigBearai Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is BigBearai Holdings' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in BigBearai Holdings' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (295.55 M) | 10 Years Trend |
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Net Income |
| Timeline |
BigBearai Net Income Regression Statistics
| Arithmetic Mean | (63,608,470) | |
| Coefficient Of Variation | (169.51) | |
| Mean Deviation | 86,842,020 | |
| Median | 3,863,000 | |
| Standard Deviation | 107,822,430 | |
| Sample Variance | 11625.7T | |
| Range | 301.8M | |
| R-Value | (0.80) | |
| Mean Square Error | 4476.1T | |
| R-Squared | 0.64 | |
| Significance | 0.0001 | |
| Slope | (17,068,869) | |
| Total Sum of Squares | 186010.8T |
BigBearai Net Income History
Other Fundumenentals of BigBearai Holdings
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
BigBearai Holdings Net Income component correlations
BigBearai Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for BigBearai Holdings is extremely important. It helps to project a fair market value of BigBearai Stock properly, considering its historical fundamentals such as Net Income. Since BigBearai Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of BigBearai Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of BigBearai Holdings' interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Internet Services & Infrastructure market expansion? Will BigBearai introduce new products? Factors like these will boost the valuation of BigBearai Holdings. Projected growth potential of BigBearai fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about BigBearai Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.45) | Revenue Per Share | Quarterly Revenue Growth (0.20) | Return On Assets | Return On Equity |
The market value of BigBearai Holdings is measured differently than its book value, which is the value of BigBearai that is recorded on the company's balance sheet. Investors also form their own opinion of BigBearai Holdings' value that differs from its market value or its book value, called intrinsic value, which is BigBearai Holdings' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because BigBearai Holdings' market value can be influenced by many factors that don't directly affect BigBearai Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between BigBearai Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BigBearai Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, BigBearai Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
BigBearai Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to BigBearai Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of BigBearai Holdings.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in BigBearai Holdings on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding BigBearai Holdings or generate 0.0% return on investment in BigBearai Holdings over 90 days. BigBearai Holdings is related to or competes with CLARIVATE PLC, C3 Ai, DXC Technology, Innodata, Concentrix, ASGN, and Globant SA. BigBear.ai Holdings, Inc. provides artificial intelligence and machine learning for decision support More
BigBearai Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure BigBearai Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess BigBearai Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 29.89 | |||
| Value At Risk | (8.70) | |||
| Potential Upside | 15.08 |
BigBearai Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BigBearai Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BigBearai Holdings' standard deviation. In reality, there are many statistical measures that can use BigBearai Holdings historical prices to predict the future BigBearai Holdings' volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.61) | |||
| Total Risk Alpha | (0.81) | |||
| Treynor Ratio | (0.14) |
BigBearai Holdings February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 4.83 | |||
| Coefficient Of Variation | (1,398) | |||
| Standard Deviation | 6.38 | |||
| Variance | 40.72 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.61) | |||
| Total Risk Alpha | (0.81) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 29.89 | |||
| Value At Risk | (8.70) | |||
| Potential Upside | 15.08 | |||
| Skewness | 1.07 | |||
| Kurtosis | 1.13 |
BigBearai Holdings Backtested Returns
BigBearai Holdings secures Sharpe Ratio (or Efficiency) of -0.0684, which signifies that the company had a -0.0684 % return per unit of standard deviation over the last 3 months. BigBearai Holdings exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BigBearai Holdings' mean deviation of 4.83, and Risk Adjusted Performance of (0.05) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 3.42, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, BigBearai Holdings will likely underperform. At this point, BigBearai Holdings has a negative expected return of -0.4%. Please make sure to confirm BigBearai Holdings' information ratio, skewness, day typical price, as well as the relationship between the treynor ratio and daily balance of power , to decide if BigBearai Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.38 |
Below average predictability
BigBearai Holdings has below average predictability. Overlapping area represents the amount of predictability between BigBearai Holdings time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of BigBearai Holdings price movement. The serial correlation of 0.38 indicates that just about 38.0% of current BigBearai Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.38 | |
| Spearman Rank Test | 0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.64 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
BigBearai Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, BigBearai Holdings reported net income of (295.55 Million). This is 154.83% lower than that of the IT Services sector and 138.56% lower than that of the Information Technology industry. The net income for all United States stocks is 151.76% higher than that of the company.
BigBearai Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BigBearai Holdings' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BigBearai Holdings could also be used in its relative valuation, which is a method of valuing BigBearai Holdings by comparing valuation metrics of similar companies.BigBearai Holdings is currently under evaluation in net income category among its peers.
BigBearai Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, BigBearai Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to BigBearai Holdings' managers, analysts, and investors.Environmental | Governance | Social |
BigBearai Holdings Institutional Holders
Institutional Holdings refers to the ownership stake in BigBearai Holdings that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of BigBearai Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing BigBearai Holdings' value.| Shares | Northern Trust Corp | 2025-06-30 | 2.2 M | Susquehanna International Group, Llp | 2025-06-30 | 2.2 M | Mirae Asset Global Etfs Holdings Ltd. | 2025-06-30 | 2 M | Headlands Technologies Llc | 2025-06-30 | 2 M | Two Sigma Investments Llc | 2025-06-30 | 1.8 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 1.7 M | Group One Trading, Lp | 2025-06-30 | 1.6 M | Captrust Financial Advisors | 2025-06-30 | 1.5 M | Mercer Global Advisors Inc. | 2025-06-30 | 1.5 M | Vanguard Group Inc | 2025-06-30 | 20.8 M | Blackrock Inc | 2025-06-30 | 20.1 M |
BigBearai Fundamentals
| Return On Equity | -1.2 | ||||
| Return On Asset | -0.0587 | ||||
| Profit Margin | (2.96) % | ||||
| Operating Margin | (0.53) % | ||||
| Current Valuation | 1.39 B | ||||
| Shares Outstanding | 457.89 M | ||||
| Shares Owned By Insiders | 0.61 % | ||||
| Shares Owned By Institutions | 47.00 % | ||||
| Number Of Shares Shorted | 120.75 M | ||||
| Price To Book | 3.06 X | ||||
| Price To Sales | 12.96 X | ||||
| Revenue | 158.24 M | ||||
| Gross Profit | 39.34 M | ||||
| EBITDA | (258.28 M) | ||||
| Net Income | (295.55 M) | ||||
| Cash And Equivalents | 29.83 M | ||||
| Cash Per Share | 0.24 X | ||||
| Total Debt | 146.41 M | ||||
| Current Ratio | 2.35 X | ||||
| Book Value Per Share | 1.40 X | ||||
| Cash Flow From Operations | (38.12 M) | ||||
| Short Ratio | 1.51 X | ||||
| Earnings Per Share | (1.45) X | ||||
| Target Price | 6.67 | ||||
| Number Of Employees | 630 | ||||
| Beta | 3.21 | ||||
| Market Capitalization | 1.87 B | ||||
| Total Asset | 343.78 M | ||||
| Retained Earnings | (571.64 M) | ||||
| Working Capital | (109.21 M) | ||||
| Net Asset | 343.78 M |
About BigBearai Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BigBearai Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BigBearai Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BigBearai Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out For more detail on how to invest in BigBearai Stock please use our How to Invest in BigBearai Holdings guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is there potential for Internet Services & Infrastructure market expansion? Will BigBearai introduce new products? Factors like these will boost the valuation of BigBearai Holdings. Projected growth potential of BigBearai fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about BigBearai Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.45) | Revenue Per Share | Quarterly Revenue Growth (0.20) | Return On Assets | Return On Equity |
The market value of BigBearai Holdings is measured differently than its book value, which is the value of BigBearai that is recorded on the company's balance sheet. Investors also form their own opinion of BigBearai Holdings' value that differs from its market value or its book value, called intrinsic value, which is BigBearai Holdings' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because BigBearai Holdings' market value can be influenced by many factors that don't directly affect BigBearai Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between BigBearai Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BigBearai Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, BigBearai Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.