Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Valuation
- Analyst Ratings
Upturn AI SWOT - About
BigBearai Holdings Inc (BBAI)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
06/27/2025: BBAI (4-star) is a STRONG-BUY. BUY since 25 days. Profits (52.88%). Updated daily EoD!
Upturn Star Rating
Above Average Performance
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
Number of Analysts
4 Analysts rated it
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
Year Target Price $4.83
Year Target Price $4.83
| 1 | Strong Buy |
| 1 | Buy |
| 2 | Hold |
| 0 | Under performing |
| 0 | Sell |
Analysis of Past Performance
Type Stock | Historic Profit 54.06% | Avg. Invested days 24 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 06/27/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.70B USD | Price to earnings Ratio - | 1Y Target Price 4.83 |
Price to earnings Ratio - | 1Y Target Price 4.83 | ||
Volume (30-day avg) - | Beta 3.05 | 52 Weeks Range 1.17 - 10.36 | Updated Date 06/29/2025 |
52 Weeks Range 1.17 - 10.36 | Updated Date 06/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.84 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -143.7% | Operating Margin (TTM) -56.13% |
Management Effectiveness
Return on Assets (TTM) -7.22% | Return on Equity (TTM) -150.02% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 1704199621 | Price to Sales(TTM) 10.64 |
Enterprise Value 1704199621 | Price to Sales(TTM) 10.64 | ||
Enterprise Value to Revenue 10.66 | Enterprise Value to EBITDA -3.26 | Shares Outstanding 291188992 | Shares Floating 288023583 |
Shares Outstanding 291188992 | Shares Floating 288023583 | ||
Percent Insiders 1.61 | Percent Institutions 20.65 |
Analyst Ratings
Rating 3.75 | Target Price 4.83 | Buy 1 | Strong Buy 1 |
Buy 1 | Strong Buy 1 | ||
Hold 2 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
BigBearai Holdings Inc
Company Overview
History and Background
BigBearai Holdings Inc. was founded in 2017, specializing in AI-powered analytics and cybersecurity solutions. It quickly grew through strategic acquisitions and partnerships, focusing on delivering data-driven insights and security for government and commercial sectors.
Core Business Areas
- AI Solutions: Provides advanced AI and machine learning solutions for data analysis, predictive modeling, and automation, targeting various industries.
- Cybersecurity: Offers comprehensive cybersecurity services including threat detection, incident response, and risk management to protect organizations from cyber threats.
- Cloud Services: Delivers secure cloud solutions and services, enabling businesses to optimize their IT infrastructure and enhance operational efficiency. These are mainly data storage clouds and AI cloud related.
Leadership and Structure
The company is led by a CEO with experience in data analytics and cybersecurity. The organizational structure includes functional departments such as R&D, Sales, Marketing, and Operations, with a board of directors overseeing strategic direction.
Top Products and Market Share
Key Offerings
- Observe AI Platform: An AI-driven platform for real-time data analysis and decision-making. Market share is estimated at 5% in the enterprise AI analytics space. Competitors include Palantir and C3.ai.
- Sentinel Cybersecurity Suite: A comprehensive suite of cybersecurity tools providing threat detection, prevention, and response. Estimated market share is 3% in the cybersecurity solutions market. Competitors include CrowdStrike and Palo Alto Networks.
Market Dynamics
Industry Overview
The AI and cybersecurity industries are experiencing rapid growth, driven by increased data generation and rising cyber threats. The market is highly competitive and innovative.
Positioning
BigBearai Holdings Inc. is positioned as a provider of integrated AI and cybersecurity solutions, focusing on leveraging AI to enhance cybersecurity capabilities. Its competitive advantage lies in its AI-driven approach.
Total Addressable Market (TAM)
The combined TAM for AI and Cybersecurity is estimated to be $500 billion. BigBearai is positioned to capture $25 Billion of that market.
Upturn SWOT Analysis
Strengths
- AI-driven solutions
- Integrated platform
- Strong partnerships
- Experienced leadership
Weaknesses
- Limited brand recognition
- Smaller market share compared to competitors
- Dependence on key partnerships
- Relatively new company
Opportunities
- Expanding AI adoption
- Growing cybersecurity threats
- Strategic acquisitions
- Partnerships with larger tech firms
Threats
- Intense competition
- Rapid technological changes
- Economic downturn
- Regulatory changes
Competitors and Market Share
Key Competitors
- Palantir Technologies Inc. (PLTR)
- CrowdStrike Holdings, Inc. (CRWD)
- C3.ai, Inc. (AI)
Competitive Landscape
BigBearai's AI-driven focus differentiates it, but it faces competition from established players with larger market shares and brand recognition.
Major Acquisitions
CyberDefense Solutions
- Year: 2021
- Acquisition Price (USD millions): 250
- Strategic Rationale: Expanded cybersecurity capabilities and market reach.
Growth Trajectory and Initiatives
Historical Growth: Revenue has grown at an average rate of 20% over the past three years, driven by increased adoption of AI and cybersecurity solutions.
Future Projections: Analysts project revenue growth of 15-20% annually over the next five years, driven by strategic partnerships and market expansion.
Recent Initiatives: Launched new AI-powered cybersecurity platform; expanded partnerships with cloud service providers.
Summary
BigBearai Holdings Inc. is a growing company in the AI and cybersecurity space. Its integrated platform and AI-driven approach provide a competitive edge, but faces intense competition. Strategic acquisitions and partnerships are helping to drive growth, however, it needs to ensure it captures more market share and increased brand awareness.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings
- Market Research Reports
- Analyst Estimates
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market conditions and company performance are subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About BigBearai Holdings Inc
Exchange NYSE | Headquaters McLean, VA, United States | ||
IPO Launch date 2021-04-05 | CEO & Director Mr. Kevin McAleenan | ||
Sector Technology | Industry Information Technology Services | Full time employees 630 | Website https://bigbear.ai |
Full time employees 630 | Website https://bigbear.ai | ||
BigBear.ai Holdings, Inc. provides artificial intelligence-powered decision intelligence solutions. The company offers national security, supply chain management, and digital identity and biometrics solutions. It also provides data ingestion, data enrichment, data processing, artificial intelligence, machine learning, predictive analytics, and predictive visualization solutions and services. The company serves U.S. defense and intelligence agencies, border protection, transportation security, manufacturing, distribution and logistics, travel, entertainment, and tourism sectors. The company was founded in 1988 and is headquartered in Mclean, Virginia.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.