OICHARTS
8 AMThe 8 AM report →

BBAI

BigBear.ai Holdings, Inc. · XNYS · 131 sessions on record
$2.650.00 · 0.0%from $2.65 the session before · Sep 30, 2026 close · end of day
Open
$2.69
High
$2.78
Low
$2.65
Day's range
$0.134.7% of the previous close
VWAP
$2.70close −1.9% from it
Volume, shares
11.7M0.81× the 20-session average
Traded, $
$31.7M
Trades
35.5K330 shares per trade
Previous close
$2.650.00 to the close
Market cap
$1.27Bat the close of Sep 30
Day range0% of the way up
$2.65$2.78
52-week range2% of the way up
$2.59 Jul 29$5.46 Jun 1

−51% from the high · +2.3% from the low

Options

No listed options on BBAI

Close $ · S&P 500 rebased to the first close126 sessions to Sep 30 · axis fixed at 4 × ATR-14 around the last close
131 sessions on file · from Mar 25
BBAI close over the last 126 sessions, with S&P 500 rebased to the first close2.173.755.34axis spans 146%S&P 500BBAIApr 1Jul 2Sep 30126 sessions from Apr 1 to Sep 30; the price axis spans 146 percent.

Quarterly results

consolidated · latest filed Jul 30, 2026 · SEC filings

Revenue $36.7M, +13% on a year earlier; profit −$25.7M in the Jun 2026 quarter, consolidated.

Last 8 quarters, consolidatedUS dollars as filed · year on year against the same quarter a year earlier · market: close on the first session after the filing against the last close before it, S&P 500 over the same session
Quarterly results of BBAI on the consolidated basis with the market's move on the first session after each filing
QuarterRevenue $Revenue YoYProfit $Profit YoYEPS $Market on the day
Jun 2026filed Jul 30$36.7M▲ +13%−$25.7M—-0.05▼ −1.4%S&P 500 +0.7% · −2.1 pp
Mar 2026filed May 5$34.4M▼ −0.93%−$56.8M—-0.12▲ +5.6%S&P 500 +1.4% · +4.2 pp
Dec 2025filed Mar 2$27.3M▼ −38%−$5.8M—0.17—not reached
Sep 2025filed Nov 10$33.1M▼ −20%$2.5M—-0.03—not reached
Jun 2025filed Jul 30$32.5M▼ −18%−$228.6M—-0.71▼ −1.4%S&P 500 +0.7% · −2.1 pp
Mar 2025filed May 5$34.8M▲ +4.9%−$62.0M—-0.25▲ +5.6%S&P 500 +1.4% · +4.2 pp
Dec 2024filed Mar 25$43.8M▲ +8.1%−$138.2M—-0.47—not reached
Sep 2024filed Nov 10$41.5M▲ +22%−$15.1M▼ −630%-0.06—not reached
By fiscal yearfiscal years as filed in the 10-K · named by the year the fiscal year ends
Financial-year results of BBAI on the consolidated basis, summed from the quarters filed
YearRevenue $Revenue YoYProfit $Profit YoYEPS $
FY25to Dec 2025$127.7M▼ −19%−$293.9M—-0.82
FY24to Dec 2024$158.2M▲ +2.0%−$295.5M—-1.27
FY23to Dec 2023$155.2M▲ +0.10%−$70.7M—-0.47
FY22to Dec 2022$155.0M▲ +6.5%−$111.4M—-0.87
FY21to Dec 2021$145.6M—−$123.6M—-1.15

Fundamentals

consolidated · filings to Jun 2026 · close $2.65 on Sep 30

1.6 times book value, revenue −14% over twelve months, market cap $1.27B.

Valuation
Market cap
$1.27Bon Sep 30
Price to earnings
—
Trailing EPS
$-0.03diluted · consolidated · four quarters to Jun 2026
Price to book
1.6consolidated · balance sheet to Jun 2026
Book value a share
$1.61consolidated · balance sheet to Jun 2026
Debt to equity
0.02borrowings over equity · consolidated · balance sheet to Jun 2026
Return on equity
-17%trailing profit over average equity · consolidated
Dividend yield
—
Price to sales
9.7market cap over revenue, four quarters to Jun 2026
Shares outstanding
479Mon Sep 30
Growthsums of the four quarters filed to Jun 2026 · growth against the four quarters before them · consolidated
Revenue, trailing 12 months
$131.6Mfour quarters to Jun 2026
Revenue growth, 12 months
▼ −14%against the twelve months before
Revenue 3-year CAGR
▼ −6.6%trailing twelve months against the twelve months 3 years earlier · consolidated
Profit, trailing 12 months
−$85.8Mfour quarters to Jun 2026
Profit growth, 12 months
—
Profit 3-year CAGR
—
PeersServices-Prepackaged Software · the ten largest by market cap · industry P/E 2,000, market caps over trailing profit of 2 stocks
Stocks in the industry Services-Prepackaged Software with market cap, price to earnings and price to book
StockMarket capP/EP/BClose $
CRWDCrowdStrike Holdings, Inc. Class A Common Stock$271.09Bon Sep 30—53$264.75
TTWOTake-Two Interactive Software Inc$38.80Bon Sep 30—11$207.50
GWREGUIDEWIRE SOFTWARE, INC.$11.69Bon Sep 3087consolidated9.8$142.58
FSLYFastly, Inc. Class A Common Stock$4.09Bon Sep 30—4.1$25.67
PRGSProgress Software Corp (DE)$1.63Bon Sep 3018consolidated3.1$39.97
BBAIBigBear.ai Holdings, Inc.$1.27Bon Sep 30—1.6$2.65
SSTISoundThinking, Inc. Common Stock$109.4Mon Sep 30—1.7$8.31
INLXIntellinetics, Inc.$24.0Mon Sep 29—2.5$5.35

Shareholding

quarter to Jun 2026 · SEC Form 13F

13F managers hold 79% of shares, BlackRock, Inc. the largest at 17%, VANGUARD CAPITAL MANAGEMENT LLC 8.8% and GEODE CAPITAL MANAGEMENT, LLC 5.2%, as filed for the quarter to Jun 2026.

Held by 13F managers
79%of shares outstanding
Shares held
379M+5.8% on Mar 2026 among managers filing both
Managers holding
315304 a quarter earlier
Largest holder
17%BlackRock, Inc.
Largest 10 holderspercent of shares outstanding · change in shares against the previous quarter
Largest 13F holders of BBAI
ManagerSharesOf outstandingValueChange on quarter
BlackRock, Inc.81.1M17%$297.8M+9.24M
VANGUARD CAPITAL MANAGEMENT LLC42.4M8.8%$155.6M+3.89M
GEODE CAPITAL MANAGEMENT, LLC24.8M5.2%$91.0M+3.6M
STATE STREET CORP24.4M5.1%$89.4M+3.37M
VANGUARD PORTFOLIO MANAGEMENT LLC21.5M4.5%$79.1M+1.64M
UBS Group AG19.4M4.0%$71.1M−939K
VAN ECK ASSOCIATES CORP16.4M3.4%$60.0M—
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.11.6M2.4%$42.4M−999K
CITADEL ADVISORS LLC10.8M2.2%$39.5M−3.89M
NORTHERN TRUST CORP8.66M1.8%$31.8M+1.25M
Insider tradesSEC Forms 3, 4 and 5 · the latest 10

No open-market insider buying or selling in the last 90 days.

BBAI insider trades
InsiderTradeSharesPriceHeld after
HAYES DOROTHY DDirectorgranted · Jun 14, 202636,070$0.00240,220
FULCHINO PAUL EDirectorgranted · Jun 14, 202636,070$0.00440,830
AE INDUSTRIAL PARTNERS FUND II-A, LPDirectorgranted · Jun 14, 202636,070$0.00299,506
Cannito Peter Anthony JrDirectorgranted · Jun 14, 202636,070$0.00479,168
Braden Pamela JoyceDirectorgranted · Jun 14, 202636,070$0.00544,757
BATTLE SEAN BERNARDDirectorgranted · Jun 14, 202636,070$0.00206,819
Evangelista AnthonyDirectorgranted · Jun 14, 202636,070$0.0051,162
Ricker Sean RaymondOfficerwithheld for tax · Jun 6, 20269,759$4.20602,962
Ricker Sean RaymondOfficersold · May 22, 202610,000$4.33609,256
HAYES DOROTHY DDirectorsold · May 8, 202615,000$4.11204,150

Corporate actions

exchange records

No corporate action on record for BBAI yet.

Price history

131 sessions on record · to Sep 30 · end of day

BBAI is −10.2% over 20 sessions against the S&P 500's +0.1%, 51% below its 52-week high, realised volatility 34% annualised.

Returns against S&P 500longest window first · S&P 500 over the same sessions
Returns of the stock and S&P 500 over six windows, longest first
WindowFrom $BBAI %S&P 500 %Difference pp
120 sessionssince Apr 9$3.29▼ −19%▲ +12%−32
60 sessionssince Jul 7$3.43▼ −23%▲ +2.0%−25
20 sessionssince Sep 1$2.95▼ −10%▲ +0.11%−10
5 sessionssince Sep 23$2.84▼ −6.7%▼ −0.67%−6.0
1 sessionsince Sep 29$2.650.00%▼ −0.21%+0.21
Averages of the closeclose against each average
5-session average
$2.71close −2.2% from it
20-session average
$2.83close −6.4% from it
50-session average
$2.96close −10% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
Average true range, 14
$0.124.5% of the close
Average day's range, 20
$0.103.9% of the close
Volume against 20 sessions
0.81×11.7M vs 14.2M average
Volatility and co-movement with S&P 500annualised from daily returns
Realised volatility, 20
34%≈ ±2.2% a session · moved more than that on 5 of 20
Realised volatility, 60
56%≈ ±3.5% a session · moved more than that on 16 of 60
Beta to S&P 500, 60
3.71moved with S&P 500 on 47 of 60 sessions
Up and down sessionscloses above and below the previous close
Last 20 sessions
5 up · 11 downof 16
Last 60 sessions
21 up · 35 downof 56
Best session, 250
▲ +16%Mar 31
Worst session, 250
▼ −12%Jun 5

3 headlines on BBAI

latest Sep 30, 2026 · links go to the publisher
SERV Cuts 2026 Revenue Outlook: Can Cost Discipline Limit the Impact?Zacks Investment ResearchBigBear.ai vs. Cerebras Systems: Which Technology Stock Is a Better Buy in 2026?The Motley FoolBigBear.ai vs. Nebius Group: Which Specialized AI Stock Is a Better Buy in 2026?The Motley Fool

Short-sale volume

25 sessions · to Sep 30, 2026

Short sales were 49% of reported volume on Sep 30, 2026, against 57% over the last 25 sessions.

Last 10 sessionsshare of the day's reported volume
BBAI daily short-sale volume
SessionShort volumeReported volumeShort share
Sep 30, 20262.99M6.13M48.8%
Sep 29, 20262.75M4.93M55.8%
Sep 28, 20263.74M6.43M58.2%
Sep 25, 20262.71M5.33M50.8%
Sep 24, 20264.13M8.08M51.1%
Sep 23, 20262.17M6.77M32.0%
Sep 22, 20262.24M5.66M39.5%
Sep 21, 20262.78M7.14M39.0%
Sep 18, 20264.64M6.88M67.4%
Sep 17, 20264.48M7.88M56.8%

Filings

SEC EDGAR · newest first
BBAI SEC filings
FiledFormReport date
Sep 30, 20264Sep 30, 2026
Sep 30, 20264Sep 30, 2026
Sep 30, 20264Sep 30, 2026
Sep 15, 20268-KSep 15, 2026
Aug 17, 20264Aug 13, 2026
Aug 17, 20263Aug 13, 2026
Aug 17, 20268-KAug 13, 2026
Jul 31, 2026SCHEDULE 13G—
Jul 31, 20268-KJul 31, 2026
Jul 31, 2026424B5—
Jul 30, 202610-QJun 30, 2026
Jul 30, 20268-KJul 30, 2026
Jul 27, 2026SCHEDULE 13G/A—
Jul 2, 20264Jun 30, 2026
Jul 2, 20264Jun 30, 2026
Jul 2, 20264Jun 30, 2026
Jun 15, 20264Jun 14, 2026
Jun 15, 20264Jun 14, 2026
Jun 15, 20264Jun 14, 2026
Jun 15, 20264Jun 14, 2026
Jun 15, 20264Jun 14, 2026
Jun 15, 20264Jun 14, 2026
Jun 15, 20264Jun 14, 2026
Jun 12, 20268-KJun 9, 2026
Jun 9, 20264Jun 6, 2026

About BigBear.ai Holdings, Inc.

SEC and exchange records
Company
BigBear.ai Holdings, Inc.
Exchange
XNYS
Industry
Services-Prepackaged Software · SEC standard industrial classification
SEC CIK
1836981
Sessions on record
131
Price source
End of day · delayed
Computed
2 Oct, 02:29 am IST

OI Charts is not a registered investment adviser or broker-dealer. Prices, filings and open interest are public data and arithmetic on it, not a basis for any investment decision.