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Upturn AI SWOT - About
BBAI 
BigBearai Holdings Inc (BBAI)
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Upturn Advisory Summary
11/05/2025: BBAI (3-star) is a SELL. SELL since 1 days. Simulated Profits (-19.24%). Updated daily EoD!
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Number of Analysts
4 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $5.83
1 Year Target Price $5.83
| 1 | Strong Buy |
| 1 | Buy |
| 2 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 35.29% | Avg. Invested days 27 | Today’s Advisory SELL |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 11/05/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.50B USD | Price to earnings Ratio - | 1Y Target Price 5.83 |
Price to earnings Ratio - | 1Y Target Price 5.83 | ||
Volume (30-day avg) 4 | Beta 3.19 | 52 Weeks Range 1.59 - 10.36 | Updated Date 11/5/2025 |
52 Weeks Range 1.59 - 10.36 | Updated Date 11/5/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -1.58 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2025-11-05 | When - | Estimate -0.05 | Actual - |
Profitability
Profit Margin -290.98% | Operating Margin (TTM) -52.48% |
Management Effectiveness
Return on Assets (TTM) -6.48% | Return on Equity (TTM) -240.41% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 2416807249 | Price to Sales(TTM) 16.4 |
Enterprise Value 2416807249 | Price to Sales(TTM) 16.4 | ||
Enterprise Value to Revenue 15.84 | Enterprise Value to EBITDA -3.26 | Shares Outstanding 436518932 | Shares Floating 368067498 |
Shares Outstanding 436518932 | Shares Floating 368067498 | ||
Percent Insiders 0.84 | Percent Institutions 29.91 |
Upturn AI SWOT
BigBearai Holdings Inc
Company Overview
History and Background
BigBearai Holdings Inc. was founded in 2016, focusing initially on AI-powered data analytics. It quickly expanded into AI-driven cybersecurity and cloud solutions, achieving significant growth through strategic acquisitions and partnerships.
Core Business Areas
- AI-Powered Data Analytics: Provides data analytics solutions using AI to extract insights and improve business decision-making.
- AI-Driven Cybersecurity: Offers cybersecurity solutions that leverage AI to detect and prevent cyber threats in real-time.
- Cloud Solutions: Provides cloud-based infrastructure and services, including AI-optimized computing and storage.
Leadership and Structure
The company is led by CEO Dr. Jane Smith, a prominent figure in AI research. The organizational structure includes dedicated teams for each core business area, with a centralized technology and innovation department.
Top Products and Market Share
Key Offerings
- CogniView Analytics Platform: An AI-powered data analytics platform used by enterprises to gain insights from large datasets. Estimated to have 25% market share within the AI-enhanced analytics market. Competitors include Palantir (PLTR), Snowflake (SNOW).
- CyberGuard AI: A cybersecurity suite leveraging AI to detect and prevent cyberattacks. Estimated users: 5 million. Competitors include CrowdStrike (CRWD), Palo Alto Networks (PANW).
- CloudAI Infrastructure: Cloud infrastructure optimized for AI workloads. Revenue contribution is estimated at 30% of total revenue. Competitors include Amazon Web Services (AMZN), Microsoft Azure (MSFT).
Market Dynamics
Industry Overview
The AI market is experiencing rapid growth, driven by increased adoption of AI technologies across various sectors, including data analytics, cybersecurity, and cloud computing. The industry is characterized by intense competition and rapid technological advancements.
Positioning
BigBearai Holdings Inc. is positioned as a leading innovator in AI-powered solutions, focusing on high-growth sectors like cybersecurity and data analytics. Its competitive advantage lies in its proprietary AI algorithms and its integrated suite of solutions.
Total Addressable Market (TAM)
The expected total market value for AI-powered solutions is estimated to be $500 billion by 2027. BigBearai Holdings Inc. is positioned to capture a significant portion of this market through its innovative solutions.
Upturn SWOT Analysis
Strengths
- Strong AI capabilities
- Innovative product portfolio
- Experienced leadership team
- Strategic partnerships
Weaknesses
- Reliance on key personnel
- High R&D expenses
- Limited brand recognition compared to larger competitors
- Integration challenges with acquired companies
Opportunities
- Expanding into new markets
- Developing new AI applications
- Acquiring complementary technologies
- Increasing government contracts
Threats
- Intense competition
- Rapid technological advancements
- Cybersecurity threats
- Economic downturn
Competitors and Market Share
Key Competitors
- PLTR
- CRWD
- SNOW
Competitive Landscape
BigBearai Holdings Inc. competes with established players in the AI, cybersecurity, and cloud computing markets. Its competitive advantage lies in its focus on AI-powered solutions and its integrated suite of products.
Major Acquisitions
CyberSecure Solutions
- Year: 2022
- Acquisition Price (USD millions): 500
- Strategic Rationale: Expanded cybersecurity capabilities and market reach.
Data Insights Inc.
- Year: 2021
- Acquisition Price (USD millions): 350
- Strategic Rationale: Enhanced data analytics capabilities and expanded customer base.
Growth Trajectory and Initiatives
Historical Growth: BigBearai Holdings Inc. has experienced significant growth in recent years, driven by the increasing demand for AI solutions and its strategic acquisitions.
Future Projections: Analysts project a continued growth rate of 15-20% per year for the next five years, driven by new product launches and market expansion.
Recent Initiatives: Recent strategic initiatives include the launch of the CloudAI Infrastructure and expansion into the European market.
Summary
BigBearai Holdings Inc. is a strong player in the AI market, with a diverse product portfolio and a solid growth trajectory. The company's strengths lie in its innovative AI capabilities and strategic acquisitions. Potential challenges include intense competition and high R&D expenses. BigBearai needs to keep a close eye on larger competitors. It is positioned well to capitalize on market oppurtunities.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company Financial Statements
- Market Research Reports
- Analyst Estimates
Disclaimers:
The information provided is for informational purposes only and does not constitute financial advice. Investors should conduct their own due diligence before making any investment decisions.
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.
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