McAleenan Kevin
Transaction: 06/30/2026
SELL
Change
-23,562
Price
$3.60
Filing
07/02/2026
Type
SELL
BigBear.ai Holdings, Inc.
BBAI • Information Technology Services
$2.93
▼ -0.05 (-1.68%)
Current price
EarningsLatest report: Jun 30, 2026
WEAK PROFILEWeakConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Weak historical ratio profile. The current evidence does not support a favorable risk/reward view.
Market Cap
$1.40B
Growth
-3.9%
Cash Flow
0/5
Trend
Negative
Evidence
Manageable debt level · 0.04Healthy liquidity · 1.78Negative growth trendWeak profitability
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 12, 2026, 12:43 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$2.93
Change-1.68%
Shares Out479.12M
Market Cap$1.40B
Enterprise Value$1.39B
52W Range2.59 - 9.39
Beta3.18
P/E-16.36
P/S10.67
P/B1.82
P/FCF-19.31
EV/Sales10.56
Price$2.93
Change-1.68%
Shares Out479.12M
Market Cap$1.40B
Enterprise Value$1.39B
52W Range2.59 - 9.39
Beta3.18
P/E-16.36
P/S10.67
P/B1.82
P/FCF-19.31
EV/Sales10.56
EV/EBITDA-22.03
EV/FCF-19.12
Earnings Yield-6.11%
FCF Yield-5.18%
Dividend Yield0.00%
Gross Margin22.31%
Oper. Margin-65.33%
Profit Margin-2.30%
Debt/Eq0.04
Current Ratio1.78
Quick Ratio1.78
Revenue 5Y-3.92%
Target$4.00
Target Upside36.52%
Target Median$4.00
Target Range4.00 - 4.00
Volume15.64M
Avg Volume35.11M
EPS Surprise0.00
Investment DNA
How strong this company looks for long-term investors
34
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
74/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
48/100
Why this score▼
Manageable debt level · 0.04Healthy liquidity · 1.78Negative growth trendWeak profitability
Analyst view
Analyst sentiment and price target
Analyst sentiment
Based on 4 analyst votes · 2026-09-05
63/100
Neutral
Bullish
1
Hold
3
Bearish
0
Price Target
2026-08-12
Low
$4.00
Mean
$4.00
Median
$4.00
High
$4.00
Insider Transactions
Recent executive and insider activity
Blankenship Carolyn
Transaction: 06/30/2026
SELL
Change
-9,019
Price
$3.60
Filing
07/02/2026
Type
SELL
Ricker Sean Raymond
Transaction: 06/30/2026
SELL
Change
-10,069
Price
$3.60
Filing
07/02/2026
Type
SELL
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| McAleenan Kevin | SELL | -23,562 | $3.60 | 06/30/2026 | 07/02/2026 |
| Blankenship Carolyn | SELL | -9,019 | $3.60 | 06/30/2026 | 07/02/2026 |
| Ricker Sean Raymond | SELL | -10,069 | $3.60 | 06/30/2026 | 07/02/2026 |
| BATTLE SEAN BERNARD | BUY | +36,070 | Not reported | 06/14/2026 | 06/15/2026 |
| Braden Pamela Joyce | BUY | +36,070 | Not reported | 06/14/2026 | 06/15/2026 |
| Cannito Peter Anthony Jr | BUY | +36,070 | Not reported | 06/14/2026 | 06/15/2026 |
| FULCHINO PAUL E | BUY | +36,070 | Not reported | 06/14/2026 | 06/15/2026 |
| Evangelista Anthony | BUY | +36,070 | Not reported | 06/14/2026 | 06/15/2026 |
| HAYES DOROTHY D | BUY | +36,070 | Not reported | 06/14/2026 | 06/15/2026 |
| PANGIAM ULTIMATE HOLDINGS, LLC | BUY | +36,070 | Not reported | 06/14/2026 | 06/15/2026 |
| Ricker Sean Raymond | SELL | -9,759 | $4.20 | 06/06/2026 | 06/09/2026 |
| Ricker Sean Raymond | SELL | -10,000 | $4.33 | 05/22/2026 | 05/26/2026 |
| HAYES DOROTHY D | SELL | -15,000 | $4.11 | 05/08/2026 | 05/08/2026 |
| McAleenan Kevin | SELL | -39,424 | $3.52 | 04/01/2026 | 04/01/2026 |
| Blankenship Carolyn | SELL | -13,649 | $3.52 | 04/01/2026 | 04/01/2026 |
| Ricker Sean Raymond | SELL | -10,665 | $3.52 | 04/01/2026 | 04/01/2026 |
| McAleenan Kevin | SELL | -22,392 | $3.04 | 03/31/2026 | 04/01/2026 |
| Blankenship Carolyn | SELL | -5,606 | $3.04 | 03/31/2026 | 04/01/2026 |
| Ricker Sean Raymond | SELL | -4,324 | $3.04 | 03/31/2026 | 04/01/2026 |
| McAleenan Kevin | BUY | +290,730 | Not reported | 03/26/2026 | 03/27/2026 |