arBtrage CAPITALIZING MARKETS — checking… Sign in Sign up
Calendar /

BigBear.ai, Inc.

BBAI Technology Computer Software: Prepackaged Software
$2.14
▼ -2.3% Today
as of Oct 23, 16:46 ET
Last 30 days -25.69% Sep 14 → Oct 23
$2.06 $2.28 $2.51 $2.74 $2.96 Sep 14 Sep 22 Sep 30 Oct 07 Oct 15 Oct 23
Open
$2.11
High
$2.17
Low
$2.08
Volume
$9M
Avg Vol
$51M
Mkt Cap
$1.3B
P/E (TTM)
—
Beta
—
52w High
$7.40
52w Low
$2.07
Div Yield
—
Shares Out
$479M

Recent Press Releases & News last 60 days · 19 items

Oct 22 · 21:15 Zacks
BigBear.ai Holdings, Inc. (BBAI) Declines More Than Market: Some Information for Investors
Oct 20 · 13:00 Zacks
Will BigBear.ai Holdings, Inc. (BBAI) Report Negative Earnings Next Week? What You Should Know
Oct 20 · 02:20 Simply Wall St.
Federal Contract Wins Could Be A Game Changer For BigBear.ai Stock (BBAI)
▸ Show all 19 press releases & news Free account →

BBAI earnings at a glance

The options market is pricing a move of about ±4.8% after the report, a range of roughly $2.04 to $2.24 from today's $2.14. Over its last 2 reports the stock rose the next day 0 times and fell 2, moving ±1.4% on average; after the most recent report on May 5, 2026 it moved -0.7%. That means options currently expect more movement than BBAI has typically delivered. BBAI beat the consensus EPS estimate in 1 of its last 4 reported quarters. Implied volatility is currently 114%. The share price of $2.14 sits near its 52-week low.

More Technology stocks · All stocks · Earnings calendar

Overview

52-week range
$2.07
$7.40
1% of range
Avg surprise (last 4)
-17.3%
Avg reaction (last 2)
-1.4%
0% positive
Latest IV / EM
114%
EM ±4.8% · $3 · Oct 9

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.68$-0.50$-0.33$-0.15$0.03 Actual $-0.45Actual $-0.13Actual $-0.12Actual $0.03Actual $-0.68Actual $-0.06Actual $-0.06Actual $-0.10Est $-0.06Actual $-0.06Est $-0.07Actual $-0.07Est $-0.06Actual $-0.08Est $-0.08Actual $-0.05 JunSepJunSepMarJunSepMar/2025Jun/2025Sep/2025Mar/2026Jun
Revenue vs Net Income Revenue Net income
$-229M$-161M$-93M$-24M$44M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $-0.05 — — — — financials
Tue May 5, 2026Mar/2026 $-0.08 $-0.08 0.0% +20.0% -0.7% earnings
Mon Nov 10, 2025Sep/2025 $-0.07 $-0.06 -16.7% — — earnings
Mon Aug 11, 2025Jun/2025 $-0.06 $-0.07 +14.3% — — earnings
Thu May 1, 2025Mar/2025 $-0.10 $-0.06 -66.7% — -2.1% earnings
Mon Sep 30, 2024Sep 2024 $-0.06 — — — — financials
Sun Jun 30, 2024Jun 2024 $-0.06 — — — — financials
Sun Mar 31, 2024Mar 2024 $-0.68 — — — — financials
Sat Sep 30, 2023Sep 2023 $0.03 — — — — financials
Fri Jun 30, 2023Jun 2023 $-0.12 — — — — financials
Fri Sep 30, 2022Sep 2022 $-0.13 — — — — financials
Thu Jun 30, 2022Jun 2022 $-0.45 — — — — financials
Thu Mar 31, 2022Mar 2022 $-0.14 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$37M$34M—$33M$32M$35M—$42M
Cost of revenue$25M$23M—$26M$24M$27M—$31M
Gross profit$12M$12M—$7M$8M$7M—$11M
Operating income$-29M$-24M—$-22M$-90M$-21M—$-11M
Net income$-26M$-57M—$3M$-229M$-62M—$-15M
EPS (diluted)$-0.05$-0.12—$-0.03$-0.71$-0.25—$-0.06

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$36M$101M$87M$457M$391M$108M$50M—
Inventory————————
Total current assets$373M$394M$331M$620M$424M$148M$94M—
Total assets$841M$862M$895M$920M$599M$396M$344M—
Long-term debt$0$0$90M$105M$103M$101M$135M—
Total liabilities$71M$71M$283M$310M$333M$198M$347M—
Total equity$770M$790M$612M$610M$267M$198M$-4M$127M

Implied volatility — last 90 days

60%145%231%317%403% Jun 07 — IV 111% · EM ±10.4%Jun 08 — IV 111% · EM ±9.3%Jun 09 — IV 108% · EM ±7.8%Jun 10 — IV 99% · EM ±5.9%Jun 11 — IV 116% · EM ±4.9%Jun 15 — IV 83% · EM ±6.0%Jun 16 — IV 94% · EM ±5.6%Jun 17 — IV 114% · EM ±4.8%Jun 19 — IV 73% · EM ±8.0%Jun 22 — IV 97% · EM ±8.1%Jun 23 — IV 110% · EM ±7.9%Jun 24 — IV 88% · EM ±5.2%Jun 25 — IV 99% · EM ±4.1%Jun 29 — IV 67% · EM ±15.9%Jun 30 — IV 80% · EM ±18.7%Jul 01 — IV 191% · EM ±8.0%Jul 03 — IV 68% · EM ±7.5%Jul 06 — IV 77% · EM ±6.4%Jul 07 — IV 86% · EM ±6.2%Jul 08 — IV 119% · EM ±7.1%Jul 09 — IV 177% · EM ±7.4%Jul 13 — IV 90% · EM ±7.5%Jul 14 — IV 87% · EM ±6.3%Jul 15 — IV 97% · EM ±5.7%Jul 16 — IV 94% · EM ±3.9%Jul 20 — IV 100% · EM ±8.4%Jul 21 — IV 75% · EM ±5.4%Jul 22 — IV 118% · EM ±6.9%Jul 23 — IV 150% · EM ±6.3%Jul 27 — IV 165% · EM ±13.8%Jul 28 — IV 199% · EM ±14.4%Jul 29 — IV 200% · EM ±11.8%Jul 30 — IV 365% · EM ±15.3%Aug 03 — IV 98% · EM ±8.2%Aug 04 — IV 99% · EM ±7.2%Aug 05 — IV 84% · EM ±4.9%Aug 06 — IV 88% · EM ±3.7%Aug 10 — IV 104% · EM ±8.7%Aug 11 — IV 94% · EM ±6.8%Aug 12 — IV 151% · EM ±8.9%Aug 13 — IV 151% · EM ±6.3%Aug 17 — IV 97% · EM ±8.1%Aug 18 — IV 84% · EM ±6.1%Aug 19 — IV 107% · EM ±6.3%Aug 20 — IV 101% · EM ±4.2%Aug 24 — IV 66% · EM ±5.5%Aug 25 — IV 74% · EM ±5.4%Aug 26 — IV 61% · EM ±3.6%Aug 27 — IV 278% · EM ±11.6%Aug 31 — IV 74% · EM ±6.2%Sep 01 — IV 66% · EM ±4.7%Sep 02 — IV 66% · EM ±3.9%Sep 03 — IV 60% · EM ±2.5%Sep 07 — IV 80% · EM ±6.7%Sep 08 — IV 73% · EM ±5.3%Sep 09 — IV 123% · EM ±7.2%Sep 10 — IV 161% · EM ±6.7%Sep 14 — IV 69% · EM ±5.7%Sep 15 — IV 117% · EM ±8.5%Sep 16 — IV 303% · EM ±17.9%Sep 17 — IV 252% · EM ±10.5%Sep 21 — IV 62% · EM ±5.2%Sep 22 — IV 69% · EM ±5.0%Sep 23 — IV 101% · EM ±6.0%Sep 24 — IV 326% · EM ±13.6%Sep 28 — IV 66% · EM ±15.6%Sep 29 — IV 66% · EM ±15.4%Sep 30 — IV 216% · EM ±12.8%Oct 01 — IV 403% · EM ±16.9%Oct 06 — IV 72% · EM ±5.2%Oct 07 — IV 68% · EM ±4.0%Oct 08 — IV 114% · EM ±4.8%

Sector peers

COUR
Coursera, Inc.
$1.4B $5.08+2.2%
CXM
Sprinklr, Inc.
$1.3B $6.69+4.2%
CERT
Certara, Inc.
$1.4B $10.33+1.5%
LSPD
Lightspeed Commerce Inc.
$1.4B $11.13+1.7%
RDVT
Red Violet, Inc.
$1.2B $80.80+2.9%
TUYA
Tuya Inc.
$1.2B $1.65-0.6%

BBAI earnings FAQ

What is BBAI's expected move for earnings?

Options currently price a move of about ±4.8%, or $0.10 per share either way from $2.14.

How does BBAI stock usually react to earnings?

Across the last 2 reports the average next-day move was ±1.4%, up 0 times and down 2 times.

What is BBAI's implied volatility?

BBAI's at-the-money implied volatility is about 114% based on the latest options snapshot.

View on Nasdaq ↗
🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.
Sign up free → Sign in