BigBear.ai Holdings, Inc.· BBAI

🇺🇸 US · SmallBroad USNYSE

Technology Information Technology Services Website

Price: $2.80
Day: -1.41%
Mkt Cap: $1.34B
52W Range: $2.59 – $9.39
Volume: 11.62M
Beta: 3.18

D25D FrameworkTTM Data

Peer Comparison

Performance vs sector and industry peers across 40 metrics.

Peer Comparison: 2.1 / 5 (Weak) against 83 sector peers in United States · Small Cap · Technology
Pillars: strongest Leverage & Coverage 3.8, weakest Margin Efficiency 1.0 (10 of 10 ranked)
Ranks: ROIC 15th percentile, operating margin 4th percentile

Blog

stockoscope.com

BigBear.ai Holdings, Inc.

BBAI|Technology|Information Technology Services

Comparing against 83 sector peers in United States · Small Cap · Technology

Peer Comparison

Dimension 2 of 5

Revenue Growth

6%ile

-13.7%

Operating Margin

4%ile

-72.8%

ROIC

15%ile

-12.1%

FCF Yield

10%ile

-5.3%

Growth & Cash Flow Quality

Percentile ranking across profitability growth and cash generation

EBITDA Growth

-78.0%

EBIT Growth

-74.0%

Net Income Growth

-80.9%

OCF Growth

163.0%

FCF Growth

95.7%

Income Quality

0.83

Returns on Capital (TTM)

ROE(-12.3%)

25%ile

Below Avg

PoorWeakAdequateStrongExceptional

ROCE(-12.4%)

16%ile

Bottom 20%

PoorWeakAdequateStrongExceptional

ROA(-10.2%)

14%ile

Bottom 20%

PoorWeakAdequateStrongExceptional

ROIC(-12.1%)

15%ile

Bottom 20%

PoorWeakAdequateStrongExceptional

Profit Margins (TTM)

Gross Margin(27.9%)

18%ile

Bottom 20%

PoorWeakAdequateStrongExceptional

EBITDA Margin(-41.3%)

8%ile

Bottom 20%

PoorWeakAdequateStrongExceptional

Operating Margin(-72.8%)

4%ile

Bottom 20%

PoorWeakAdequateStrongExceptional

Net Margin(-65.2%)

5%ile

Bottom 20%

PoorWeakAdequateStrongExceptional

Leverage & Coverage (TTM)

Debt/Equity

86%ile

0.03

Debt/Capital

86%ile

0.03

Net Debt/EBITDA

60%ile

0.25

Interest Coverage

18%ile

-10.41x

Liquidity (TTM)

Current Ratio

88%ile

5.67

Quick Ratio

88%ile

5.67

Cash Ratio

42%ile

0.55

WC Turnover

29%ile

0.41

Operational Efficiency (TTM)

Asset Turnover

10%ile

0.16

DSO

30%ile

85.9

Days Inventory

70%ile

0.00

Cash Conv. Cycle

58%ile

42.7

TTM: Trailing Twelve Months · EBITDA: Earnings Before Interest, Taxes, Depreciation & Amortization · EBIT: Earnings Before Interest & Taxes · ROA: Return on Assets · ROIC: Return on Invested Capital · ROCE: Return on Capital Employed · ROE: Return on Equity · OCF: Operating Cash Flow · FCF: Free Cash Flow · DSO: Days Sales Outstanding · WC: Working Capital

See the complete picture

The full 5D Framework: Business Quality · Peer Comparison · Valuation · Analyst Sentiment · Smart Money

Explore BBAI on stockoscope.com→

Generated September 22, 2026

For educational purposes only. Not financial advice. Data may be delayed or incomplete.

83 sector peers (United States · Small Cap · Technology)

Relative Quality

BBAI Relative Quality Score

Ranked against 83 sector peers in United States · Small Cap · Technology

Relative Quality

2.1/5

Weak

vs 83 sector peers

Peer Rankings (10 of 10 available)

Relative Quality Score of 2.11/5 (Weak) based on percentile rankings against 83 sector peers in United States · Small Cap · Technology. Each pillar shows a 1-5 score plus the cohort percentile (e.g. 95p = top 5%); higher percentiles indicate stronger relative performance.Last updated September 22, 2026.

Top-Line and Profit Growth

How does the company's growth rate compare to peers?

Revenue Growth

6th percentile, Poor

Value: -13.72%
Percentile: 6%
Score: 1/5

PoorWeakAdequateStrongExceptional

Analysis

BBAI has a ttm revenue growth of -13.72% and ranks at the 6th percentile vs United States · Technology sector peers. Poor financial performance.

Margin Efficiency

Does the company maintain better profit margins than peers?

Gross Margin

18th percentile, Poor

Value: 27.92%
Percentile: 18%
Score: 1/5

PoorWeakAdequateStrongExceptional

Analysis

BBAI has a ttm gross margin of 27.92% and ranks at the 18th percentile vs United States · Technology sector peers. Poor financial performance.

Operational Efficiency

Is the company more operationally efficient than competitors?

Asset Turnover

10th percentile, Poor

Value: 0.16
Percentile: 10%
Score: 1/5

PoorWeakAdequateStrongExceptional

Analysis

BBAI has a ttm asset turnover of 0.16 and ranks at the 10th percentile vs United States · Technology sector peers. Poor financial performance.

Returns Overview

Does the company generate better returns on capital than peers?

ROA

14th percentile, Poor

Value: -10.20%
Percentile: 14%
Score: 1/5

PoorWeakAdequateStrongExceptional

Analysis

BBAI has a ttm roa of -10.20% and ranks at the 14th percentile vs United States · Technology sector peers. Poor financial performance.

Cash Flow Quality

How does the company's cash generation compare to peers?

Operating Cash Flow Growth

93rd percentile, Exceptional

Value: 163.01%
Percentile: 93%
Score: 5/5

PoorWeakAdequateStrongExceptional

Analysis

BBAI has a ttm operating cash flow growth of 163.01% and ranks at the 93rd percentile vs United States · Technology sector peers. Top-tier financial performance.

Liquidity and Working Capital

Does the company maintain better liquidity positions than competitors?

Cash Ratio

42nd percentile, Adequate

Value: 0.55
Percentile: 42%
Score: 3/5

PoorWeakAdequateStrongExceptional

Analysis

BBAI has a ttm cash ratio of 0.55 and ranks at the 42nd percentile vs United States · Technology sector peers. Adequate financial performance.

Leverage and Coverage

Is the company's debt burden more manageable than peers?

Debt to Capital

86th percentile, Exceptional

Value: 0.03
Percentile: 86%
Score: 5/5

PoorWeakAdequateStrongExceptional

Analysis

BBAI has a ttm debt-to-capital of 0.03 and ranks at the 86th percentile vs United States · Technology sector peers. Top-tier financial performance.

Valuation Multiples

Is the company's stock valuation attractive relative to peers?

P / E Ratio

Insufficient peer data

Value: -17.06
Percentile: n/a
Score: n/a

PoorWeakAdequateStrongExceptional

Analysis

Not enough peer data to rank BBAI for ttm p/e ratio in this cohort.

Dividend and Shareholder Yield

Does the company deliver superior income to shareholders compared to peers?

Dividend Yield

39th percentile, Weak

Value: 0.00%
Percentile: 39%
Score: 2/5

PoorWeakAdequateStrongExceptional

Analysis

BBAI has a ttm dividend yield of 0.00% and ranks at the 39th percentile vs United States · Technology sector peers. Below average financial performance.

Peer companies

The 83 companies BBAI is compared against across its sector and industry cohorts.

Peer Comparison

Performance vs sector and industry peers across 40 metrics.

Peer Comparison: 2.1 / 5 (Weak) against 83 sector peers in United States · Small Cap · Technology

Pillars: strongest Leverage & Coverage 3.8, weakest Margin Efficiency 1.0 (10 of 10 ranked)

Ranks: ROIC 15th percentile, operating margin 4th percentile

BigBear.ai Holdings, Inc.· BBAI

Peer Comparison

Top-Line and Profit Growth

Per-Share Fundamentals

Margin Efficiency

Operational Efficiency

Returns Overview

Cash Flow Quality

Liquidity and Working Capital

Leverage and Coverage

Valuation Multiples

Dividend and Shareholder Yield

Peer companies

Search stocks

Peer Comparison

Top-Line and Profit Growth

Per-Share Fundamentals

Margin Efficiency

Operational Efficiency

Returns Overview

Cash Flow Quality

Liquidity and Working Capital

Leverage and Coverage

Valuation Multiples

Dividend and Shareholder Yield

Peer companies