BBAI Smart Money
BigBear.ai Holdings, Inc.
1W: +0.0%
1M: -24.3%
3M: -23.2%
YTD: -63.7%
1Y: -68.7%
3Y: +57.0%
5Y: -78.7%
$2.37
+0.24 (+11.56%)
After Hours: $2.24 (-0.13, -5.50%)
Weekly Expected Move ±8.3%
$2
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Credit Risk of going bust: higher than 52% of companies Debt: 2.2% 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 99.4%), BigBear.ai Holdings, Inc. would be worth roughly what it owes.
Total debt $22.8M against a stock market value of $1.02B.
Distance to default 4.97 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $19.3M (short-term plus half of long-term), stock volatility 76.6%; 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 99.4%), BigBear.ai Holdings, Inc. would be worth roughly what it owes.
Total debt $22.8M against a stock market value of $1.02B.
Distance to default 4.97 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $19.3M (short-term plus half of long-term), stock volatility 76.6%; 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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🏦 Institutional Activity
Latest: Q2 2026384
Institutions Holding
-22 vs prior
69.2%
Ownership
+8.06%
59
New
129
Increased
138
Reduced
47
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-14 | Ricker Sean Raymond | officer: chief financial officer | F-Tax Withholding | 34,050 | $2.39 | $81K | Filing |
| 2026-09-30 | McAleenan Kevin | officer: chief executive officer | F-Tax Withholding | 21,523 | $2.65 | $57K | Filing |
| 2026-09-30 | Blankenship Carolyn | officer: general counsel and secretary | F-Tax Withholding | 9,020 | $2.65 | $24K | Filing |
| 2026-09-30 | Ricker Sean Raymond | officer: chief financial officer | F-Tax Withholding | 6,991 | $2.65 | $19K | Filing |
| 2026-08-13 | Gainey Sean Alexander | director | A-Grant/Award | 32,776 | $— | $0 | Filing |
| 2026-06-30 | Blankenship Carolyn | officer: general counsel and secretary | F-Tax Withholding | 9,019 | $3.60 | $32K | Filing |
| 2026-06-30 | Ricker Sean Raymond | officer: chief financial officer | F-Tax Withholding | 10,069 | $3.60 | $36K | Filing |
| 2026-06-30 | McAleenan Kevin | officer: chief executive officer | F-Tax Withholding | 23,562 | $3.60 | $85K | Filing |
| 2026-06-14 | ROWE DAVID H. | director | A-Grant/Award | 36,070 | $— | $0 | Filing |
| 2026-06-14 | AE INDUSTRIAL PARTNERS FUND II-B, LP | director | A-Grant/Award | 36,070 | $— | $0 | Filing |
| 2026-06-14 | AEROEQUITY GP, LLC | director | A-Grant/Award | 36,070 | $— | $0 | Filing |
| 2026-06-14 | AE INDUSTRIAL PARTNERS FUND II, LP | director | A-Grant/Award | 36,070 | $— | $0 | Filing |
| 2026-06-14 | AE INDUSTRIAL PARTNERS FUND II-A, LP | director | A-Grant/Award | 36,070 | $— | $0 | Filing |
| 2026-06-14 | PANGIAM ULTIMATE HOLDINGS, LLC | director | A-Grant/Award | 36,070 | $— | $0 | Filing |
| 2026-06-14 | HAYES DOROTHY D | director | A-Grant/Award | 36,070 | $— | $0 | Filing |
| 2026-06-14 | FULCHINO PAUL E | director | A-Grant/Award | 36,070 | $— | $0 | Filing |
| 2026-06-14 | Cannito Peter Anthony Jr | director | A-Grant/Award | 36,070 | $— | $0 | Filing |
| 2026-06-14 | Braden Pamela Joyce | director | A-Grant/Award | 36,070 | $— | $0 | Filing |
| 2026-06-14 | BATTLE SEAN BERNARD | director | A-Grant/Award | 36,070 | $— | $0 | Filing |
| 2026-06-14 | Evangelista Anthony | director | A-Grant/Award | 36,070 | $— | $0 | Filing |
| 2026-06-14 | GREENE MICHAEL ROBERT | director | A-Grant/Award | 36,070 | $— | $0 | Filing |
| 2026-06-14 | AE INDUSTRIAL PARTNERS FUND II GP, LP | director | A-Grant/Award | 36,070 | $— | $0 | Filing |
| 2026-06-14 | BBAI Ultimate Holdings, LLC | director | A-Grant/Award | 36,070 | $— | $0 | Filing |
| 2026-06-06 | Ricker Sean Raymond | officer: chief financial officer | F-Tax Withholding | 9,759 | $4.20 | $41K | Filing |
| 2026-05-22 | Ricker Sean Raymond | officer: chief financial officer | S-Sale | 10,000 | $4.33 | $43K | Filing |
🏛️ Congressional Trades
9 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2026-02-06 | Lisa McClain | House | Buy | $15,001 - $50,000 | Filing |
| 2026-02-06 | Lisa C. McClain | House | Buy | $15,001 - $50,000 | Filing |
| 2026-02-05 | Lisa C. McClain | House | Buy | $15,001 - $50,000 | Filing |
| 2026-02-04 | Lisa McClain | House | Buy | $1,001 - $15,000 | Filing |
| 2026-02-04 | Lisa C. McClain | House | Buy | $1,001 - $15,000 | Filing |
| 2026-02-03 | Lisa C. McClain | House | Buy | $1,001 - $15,000 | Filing |
| 2025-08-07 | Lisa McClain | House | Buy | $15,001 - $50,000 | Filing |
| 2025-07-10 | Lisa McClain | House | Buy | $15,001 - $50,000 | Filing |
| 2025-07-10 | Lisa C. McClain | House | Buy | $15,001 - $50,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 40,571,630 | $149M | +4,617,576 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 21,201,689 | $78M | +1,944,133 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 12,396,241 | $46M | +1,802,219 | 2026-06-30 | Filing |
| STATE STREET CORP | 12,186,162 | $45M | +1,683,488 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 10,774,316 | $40M | +820,579 | 2026-06-30 | Filing |
| UBS Group AG | 9,691,775 | $36M | -469,469 | 2026-06-30 | Filing |
| VAN ECK ASSOCIATES CORP | 8,178,320 | $30M | -1,305,704 | 2026-06-30 | Filing |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,779,715 | $21M | -499,480 | 2026-06-30 | Filing |
| CITADEL ADVISORS LLC | 5,379,946 | $20M | -1,944,270 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 4,331,092 | $16M | +622,618 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,025,620 | $15M | +416,342 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 4,025,620 | $15M | +4,025,620 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 3,514,896 | $13M | -379,735 | 2026-06-30 | Filing |
| VANGUARD FIDUCIARY TRUST CO | 3,245,786 | $12M | +374,130 | 2026-06-30 | Filing |
| CAPTRUST FINANCIAL ADVISORS | 2,525,722 | $9M | +570,167 | 2026-06-30 | Filing |
| MORGAN STANLEY | 2,394,175 | $9M | +522,799 | 2026-06-30 | Filing |
| FIRST TRUST ADVISORS LP | 2,167,259 | $8M | -251,983 | 2026-06-30 | Filing |
| NATIONAL BANK OF CANADA /FI | 2,148,780 | $8M | +1,128,400 | 2026-06-30 | Filing |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,115,759 | $8M | +346,324 | 2026-06-30 | Filing |
| Graham Capital Management, L.P. | 1,627,317 | $6M | -100 | 2026-06-30 | Filing |