Business Quality Verdict

DEVELOPING QUALITY

Mixed business signals. Requires monitoring.

Execution Signal

AVOID / NO EDGE

Action: Do not trade. Wait for structure repair.

Ticker
BBAI
BigBear.ai Holdings, Inc.
Report Version
v5.10
Last Updated
Mar 08, 2026 03:47 PM ET
Freshness
Aging
Still usable, but not newly updated.
Source
manual_report
Route: database_loaded
Analyst Snapshot
HOLD
Based on 4 analysts

Analyst consensus is HOLD. Average target price is $6.00, implying +41.18% upside from the current price.

Average Price Target
$6.00
Upside
+41.18%
Analyst Ratings
Buy 1
Hold 3
Sell 0
Detailed Buckets
Strong Buy 0
Buy 1
Hold 3
Sell 0
Strong Sell 0
Target Range
Low $6.00
Median $6.00
High $6.00
Current Price $4.25
Analyst data updated: Mar 08, 2026 03:47 PM ET
Total Freedom Score
35
80+ Elite | 60+ Strong | 40+ Developing
Annual Revenue (TTM)
$0.10

Balance Sheet & Survival

Net Cash Positive
Liquid Cash
$0.10
Total Debt
$0.00
Capital Return
None
Revenue Status Declining
Growth (YoY) -17.63%

Score Components

Balance Sheet15/15

Liquidity + debt load + survival strength.

Revenue Efficiency5/15

Revenue growing faster than costs.

Growth / Valuation0/15

Growth quality relative to valuation, not hype.

Technical Trend10/40

Structure + institutional alignment (200D / 50D).

Business Quality Snapshot

Business Model

BigBear.ai Holdings, Inc. develops analytics and cyber engineering solutions to provide decision-makers with AI-driven insights.

Durability Signal

  • ✔ Innovative AI-driven solutions
  • ✔ Strong focus on analytics and cybersecurity
  • ✔ Ability to target government and commercial sectors

🟢 Approved Edge Why This Wins (5-Year View)

If this business keeps executing, the advantage is a robust AI and analytics platform.

Competitive Advantage: A clear technological edge in AI and data analytics catered to strategic decision-making.

⏱ Technical Readiness

"Timing does not change business quality. It only determines patience."

Trend Now: The stock is exhibiting long-term weakness as it is trading below its 200-day simple moving average.

Trigger: Look for a breakout above the 200-day SMA to confirm a trend reversal.

Action Plan

01. Add to Watchlist
02. Wait for trend confirmation

Monitoring Risks (Not Dealbreakers)

Potential regulatory changes affecting AI technology use, competitive pressure in the AI and analytics sectors, and the ability to secure and maintain government contracts.

Feedback Loop

What is missing, incorrect, or could be improved? What did you like?

This engine does not predict outcomes. It filters decisions.

Freedom Income Engine™ • Institutional Logic v5.10