bigbear.ai is the new leader in decision dominance serving the national defense and intelligence communities. the company delivers high-end capabilities across the data and digital spectrum to deliver information superiority and decision support. bigbear.ai provides a comprehensive suite of solutions including artificial intelligence and machine learning, data science, advanced analytics, offensive and defensive cyber, data management, cloud solutions, digital engineering, and systems integration. bigbear.ai’s customers, including the u.s. intelligence community, department of defense, and u.s. federal government, rely on its advanced technology solutions to analyze information, manage risk, and solve complex problems, leading to better decision making. headquartered in columbia, maryland, bigbear.ai has additional locations in virginia, massachusetts, and california.for more information, please visit https://bigbear.ai/.
Company profile
Ticker
BBAI, BBAI-WT
Exchange
Website
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Microsoft • Oracle • Mobileye Global • Activision Blizzard • Gen Digital • Vmware • Adobe • Salesforce • BlackBerry • Ceridian HCM Holding ...
Former names
GigCapital4, Inc.
SEC CIK
Corporate docs
Subsidiaries
BigBear.ai Intermediate Holdings, LLC • BigBear.ai, LLC • BigBear.ai Federal, LLC • ProModel, LLC ...
IRS number
854164597
BBAI stock data
Latest filings (excl ownership)
10-Q
2023 Q3
Quarterly report
9 Nov 23
8-K
Results of Operations and Financial Condition
7 Nov 23
DEFA14A
Additional proxy soliciting materials
6 Nov 23
8-K
Entry into a Material Definitive Agreement
6 Nov 23
10-Q
2023 Q2
Quarterly report
10 Aug 23
8-K
BigBear.ai Announces Second Quarter 2023 Financial Results
8 Aug 23
8-K
Submission of Matters to a Vote of Security Holders
26 Jun 23
424B5
Prospectus supplement for primary offering
12 Jun 23
8-K
BigBear.ai Announces Registered Direct Offering of Common Stock and Warrants
12 Jun 23
8-K
Regulation FD Disclosure
8 Jun 23
Transcripts
BBAI
Earnings call transcript
2023 Q2
8 Aug 23
BBAI
Earnings call transcript
2023 Q1
9 May 23
BBAI
Earnings call transcript
2022 Q4
13 Mar 23
BBAI
Earnings call transcript
2022 Q3
13 Nov 22
BBAI
Earnings call transcript
2022 Q2
14 Aug 22
BBAI
Earnings call transcript
2022 Q1
10 May 22
BBAI
Earnings call transcript
2021 Q4
18 Mar 22
Latest ownership filings
144
Notice of proposed sale of securities
30 Nov 23
144
Notice of proposed sale of securities
30 Nov 23
4
Avi S Katz
29 Nov 23
4
Raluca Dinu
29 Nov 23
4
Raluca Dinu
22 Nov 23
4
Avi S Katz
22 Nov 23
144
Notice of proposed sale of securities
20 Nov 23
144
Notice of proposed sale of securities
20 Nov 23
4
Amanda Long
13 Oct 23
4
Sean Raymond Ricker
3 Oct 23
Financial summary
| Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Revenue | |||||
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| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Revenue | ||||
| Cost of revenue | ||||
| Operating income | ||||
| Operating margin | ||||
| Net income | ||||
| Net profit margin | ||||
| Cash on hand | ||||
| Change in cash | ||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 32.18 mm | 32.18 mm | 32.18 mm | 32.18 mm | 32.18 mm | 32.18 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 2.74 mm | 6.78 mm | (no burn) | 2.40 mm |
| Cash used (since last report) | n/a | n/a | 5.76 mm | 14.27 mm | n/a | 5.04 mm |
| Cash remaining | n/a | n/a | 26.42 mm | 17.91 mm | n/a | 27.14 mm |
| Runway (months of cash) | n/a | n/a | 9.7 | 2.6 | n/a | 11.3 |
Institutional ownership, Q3 2023
73.2% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 75 |
| Opened positions | 16 |
| Closed positions | 9 |
| Increased positions | 27 |
| Reduced positions | 17 |
| 13F shares | Current |
|---|---|
| Total value | 18.70 bn |
| Total shares | 114.86 mm |
| Total puts | 889.10 k |
| Total calls | 1.05 mm |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| BBAI Ultimate | 102.39 mm | $245.73 mm |
| BLK Blackrock | 2.65 mm | $4.01 bn |
| BAC Bank Of America | 2.35 mm | $3.55 bn |
| Vanguard | 1.90 mm | $2.87 bn |
| Raymond James & Associates | 748.95 k | $1.13 bn |
| Geode Capital Management | 738.22 k | $1.11 bn |
| Susquehanna International | 605.13 k | $913.74 mm |
| STT State Street | 602.87 k | $910.34 mm |
| Armistice Capital | 548.00 k | $827.48 mm |
| NTRS Northern Trust | 284.86 k | $430.14 mm |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 23 | Dinu Raluca | Common Stock | Sell | Dispose S | No | No | 1.9 | 25,000 | 47.50 k | 871,463 |
| 28 Nov 23 | Katz Avi S | Common Stock | Sell | Dispose S | No | No | 1.9 | 25,000 | 47.50 k | 871,463 |
| 27 Nov 23 | Dinu Raluca | Common Stock | Sell | Dispose S | No | No | 1.91 | 28,000 | 53.48 k | 896,463 |
| 27 Nov 23 | Katz Avi S | Common Stock | Sell | Dispose S | No | No | 1.91 | 28,000 | 53.48 k | 896,463 |
| 20 Nov 23 | Katz Avi S | Common Stock | Sell | Dispose S | No | No | 1.84 | 13,000 | 23.92 k | 924,463 |
| 20 Nov 23 | Dinu Raluca | Common Stock | Sell | Dispose S | No | No | 1.84 | 13,000 | 23.92 k | 924,463 |
| 12 Oct 23 | Amanda Long | Common Stock | Payment of exercise | Dispose F | No | No | 1.36 | 137,344 | 186.79 k | 2,658,744.797 |
News
What's Going On With BigBear.ai Stock?
13 Nov 23
BigBear.ai Sees FY23 Revenue $155M-$170M Vs $165.29M Est.
7 Nov 23
BigBear.ai Announces Definitive Merger Agreement To Acquire Pangiam; The Purchase Consideration Is Approximately $70M On A Cash-Free, Debt-Free Basis In An All-Stock Transaction
7 Nov 23
BigBear.ai Hldgs Q3 EPS $0.03 Beats $(0.07) Estimate, Sales $33.99M Miss $41.74M Estimate
7 Nov 23
Earnings Scheduled For November 7, 2023
7 Nov 23
Press releases
Thinking about buying stock in BigBear.ai, Airbnb, NextEra Energy, Safety Shot, or Safe & Green Development?
22 Nov 23
SHAREHOLDER INVESTIGATION: Halper Sadeh LLC Investigates BBAI, MIRO
15 Nov 23
Moore Kuehn Encourages PCTI, MRTX, CSTR, and BBAI Investors to Contact Law Firm
15 Nov 23
SHAREHOLDER INVESTIGATION: Halper Sadeh LLC Investigates CSTR, SRC, BBAI
13 Nov 23
Investor Alert: Abbott Cooper PLLC Investigates Potentially Conflicted Acquisition Transaction; Urges BigBear.ai Stockholders to Contact Abbott Cooper Regarding Their Legal Rights
12 Nov 23