BBAI NYSE
BigBear.ai Holdings, Inc.
1W: +8.8%
1M: -11.3%
3M: -8.9%
YTD: -59.6%
1Y: -66.5%
3Y: +81.5%
5Y: -76.2%
$2.37
+0.24 (+11.56%)
Weekly Expected Move ±8.3%
$2
$2
$2
$2
$2
Credit Risk of going bust: higher than 51% of companies Debt: 2.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.01 (down 99.5%), BigBear.ai Holdings, Inc. would be worth roughly what it owes.
Total debt $22.8M against a stock market value of $1.13B.
Distance to default 5.05 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $19.3M (short-term plus half of long-term), stock volatility 77.3%; Altman Z'' 9.50. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.01 (down 99.5%), BigBear.ai Holdings, Inc. would be worth roughly what it owes.
Total debt $22.8M against a stock market value of $1.13B.
Distance to default 5.05 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $19.3M (short-term plus half of long-term), stock volatility 77.3%; Altman Z'' 9.50. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Income Statement
Cash Flow
Balance Sheet
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Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
82
ETFs Holding
Total ETF Value
3.29%
Max Weight
0.106%
Avg Weight
ETF Holdings by Value
ETFs Holding BBAI
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | NJM | 0.0620% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 2 | VTSAX | 0.0017% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0017% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VITSX | 0.0017% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | VSMPX | 0.0017% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 |
IWM
iShares Russell 2000 ETF
|
0.0358% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 7 | VITAX | 0.0109% | 316 | 59.4% | 87.0 | 0.01% | ||
| 8 |
VGT
Vanguard Information Technology ETF
|
0.0109% | 318 | 63.6% | 117.2 | 0.00% | ||
| 9 | FSSNX | 0.0440% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 10 |
VXF
Vanguard Extended Market ETF
|
0.0154% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 11 | VEMPX | 0.0154% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 12 | VEXAX | 0.0154% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 13 | VIEIX | 0.0154% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 14 | NAJ | 0.1001% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 15 |
SHLD
Global X - Defense Tech ETF
|
0.1700% | 47 | 65.5% | 48.2 | 0.01% | ||
| 16 |
ROBT
First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
1.1000% | 108 | 18.9% | 36.2 | 0.01% | ||
| 17 | FSMAX | 0.0190% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 18 |
VTWO
Vanguard Russell 2000 ETF
|
0.0425% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 19 |
IWN
iShares Russell 2000 Value ETF
|
0.0500% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 20 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0251% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 21 | IJE | 0.3811% | 1,269 | 13.3% | 18.5 | 0.01% | ||
| 22 | NLO | 0.0276% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 23 | FSKAX | 0.0020% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 24 |
XSW
State Street SPDR S&P Software & Services ETF
|
0.5242% | 130 | 10.8% | 60.1 | 0.00% | ||
| 25 |
IWO
iShares Russell 2000 Growth ETF
|
0.0177% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 26 | MASKX | 0.0428% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 27 | MDSKX | 0.0428% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 28 |
FTEC
Fidelity MSCI Information Technology Index ETF
|
0.0100% | 289 | 64.1% | 118.6 | 0.00% | ||
| 29 | FISVX | 0.0660% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 30 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0015% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 31 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0661% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 32 |
DFAS
Dimensional - US Small Cap ETF
|
0.0025% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 33 | FZROX | 0.0020% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 34 |
WISE
Themes Generative Artificial Intelligence ETF
|
3.2900% | 46 | 49.2% | 18.0 | 0.00% | ||
| 35 | VBAIX | 0.0010% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 36 | VBIAX | 0.0010% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 37 | VBINX | 0.0010% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 38 | VITPX | 0.0018% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 39 | VITNX | 0.0018% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 40 |
SMMD
iShares Russell 2500 ETF
|
0.0146% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 41 | VSTCX | 0.0187% | 652 | 7.2% | 14.4 | 0.01% | ||
| 42 | FZIPX | 0.0210% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 43 | NMV | 0.0029% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 44 |
RSSL
Global X - Russell 2000 ETF
|
0.0400% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 45 |
IGM
iShares Expanded Tech Sector ETF
|
0.0048% | 293 | 57.0% | 135.4 | 0.00% | ||
| 46 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0100% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 47 | FECGX | 0.0240% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 48 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0211% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 49 | HKJ | 0.0342% | 940 | 8.3% | 22.8 | 0.01% | ||
| 50 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0041% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 51 |
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
0.0400% | 835 | 4.0% | 15.6 | 0.01% | ||
| 52 |
IWV
iShares Russell 3000 ETF
|
0.0013% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 53 | HKK | 0.0361% | 1,062 | 5.9% | 15.0 | 0.02% | ||
| 54 | BSMAX | 0.0174% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 55 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.0300% | 1,036 | 5.5% | 18.8 | 0.02% | ||
| 56 | FLXSX | 0.0290% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 57 |
VTHR
Vanguard Russell 3000 ETF
|
0.0016% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 58 | HKG | 0.0357% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 59 | BASMX | 0.0016% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 60 |
GINN
Goldman Sachs Innovate Equity ETF
|
0.0400% | 470 | 16.3% | 84.8 | 0.01% | ||
| 61 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0334% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 62 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0088% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 63 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0081% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 64 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0008% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 65 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0171% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 66 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0200% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 67 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0144% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 68 |
TSNF
Truth Social American Next Frontiers ETF
|
0.3900% | 145 | 13.9% | 26.2 | 0.00% | ||
| 69 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0014% | 2,839 | 22.0% | 47.8 | 0.02% | ||
| 70 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0360% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 71 |
AIBU
LEV
Direxion Daily AI and Big Data Bull 2X ETF
|
0.0724% | 30 | 53.4% | 33.1 | 0.01% | ||
| 72 |
EYES
Corgi Data & Surveillance ETF
|
0.7300% | 34 | 60.8% | 81.0 | 0.00% | ||
| 73 |
DUTY
U.S. Defense ETF
|
0.2100% | 50 | 59.8% | 272.2 | 0.01% | ||
| 74 |
TSSD
Truth Social American Security & Defense ETF
|
0.1000% | 62 | 63.5% | 695.9 | 0.01% | ||
| 75 |
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
|
0.0500% | 819 | 3.1% | 6.8 | 0.02% | ||
| 76 |
WDGF
WisdomTree Global Defense Fund
|
0.0867% | 120 | 48.8% | 37.0 | 0.01% | ||
| 77 |
HDG
ProShares - Hedge Replication ETF
|
0.0057% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 78 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0010% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 79 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0009% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 80 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0006% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 81 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0011% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 82 |
GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
|
—% | 1,572 | 18.9% | 40.8 | 0.01% | ||
| 83 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0011% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 84 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0004% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 85 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0323% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 86 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0011% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 87 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.0400% | 1,037 | 5.4% | 18.3 | 0.02% | ||
| 88 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0011% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 89 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0002% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 90 |
IRTR
iShares LifePath Retirement ETF
|
0.0002% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 91 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0200% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 92 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0200% | 1,661 | 4.2% | 20.8 | 0.01% |
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