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Financial data sourced from official regulatory filings and verified market data providers. Metrics calculated using GAAP/IFRS standards.

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The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

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Last updated: April 2026

BBAI STOCK ANALYSIS

BigBearai Holdings Inc — price, returns and risk statistics

BBAIBigBearai Holdings Inc

🇺🇸 USA · NYSE · Technology · Information Technology Services

Value itDuel
PriceFinancialsPeers

Price summary

Last Close

3.58 $

Jul 6, 26

Market Cap

16.9 B $

Q1 2026 (TTM)

52-Week Range

3.04 $8.91 $

Return and risk cards

Total Return

%-54.0

Trailing 1-year performance

Volatility

%88.5

Price fluctuation measure

Sharpe Ratio

-0.90

Risk/Return ratio

Sortino Ratio

-1.01

Downside risk/return

Distance to Peak

%-59.8

Difference from 52-week peak

Maximum Drawdown

-%65.9

Deepest 1-year decline

Seasonality

Seasonality Chart

Year 2023
Year 2024
Year 2025
Current Period 2026
3/3 positive months

Periodic Returns

1M

-14.8%

3M

+2.0%

6M

-39.1%

YTD

-33.7%

1Y

-53.8%

3Y

+69.7%

Returns are computed from split-adjusted closes; dividends are not included.

YTD Return — Stock vs Asset Classes

Year-to-date
BBAI-33.7%Gold-3.8%Silver-11.3%S&P 500+9.3%

Stock and gold/silver returns are in USD (metals converted into the stock's currency). The S&P 500 index is measured in its own currency.

Monthly positivity

Monthly Avg Positive/Negative Close

Positive Count
Negative Count
Average Positive %
Average Negative %

Frequently Asked Questions

What is the current BigBearai Holdings Inc (BBAI) stock price?

BBAI last closed at 3.58 $ (Jul 6, 26). Price data is refreshed after every trading day.

What is the market capitalization of BigBearai Holdings Inc?

BigBearai Holdings Inc (BBAI) has a market capitalization of approximately 16.9 B $ as of the latest reported period.

Who are the main competitors of BBAI?

Key peers of BigBearai Holdings Inc include Capgemini SE, CGI Inc, Amadeus IT Group S.A., Indra A, NEXTDC Ltd. A detailed metric comparison is available on the Peers tab.

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Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.