BBAI
BigBear.ai Holdings·NYSE
--
--(--)
--
--(--)
3.96 / 10
Netural
Comprehensive analysis: inadequate fundamentals (4.0/10). Positive dimensions: Net income-Revenue and Inventory turnover days, but headwinds are noted in PB-ROE and Asset-MV. Resulting position: guarded.
Analysis Checks(6/10)
Revenue-MV
Value-1.99
Score2/3
Weight24.10%
1M Return7.62%
Value-1.99
Score2/3
Weight24.10%
1M Return7.62%
Profit-MV
Value0.47
Score2/3
Weight16.40%
1M Return5.70%
Value0.47
Score2/3
Weight16.40%
1M Return5.70%
PB-ROE
Value1.00
Score0/3
Weight-4.87%
1M Return-1.76%
Value1.00
Score0/3
Weight-4.87%
1M Return-1.76%
Annualized return on total assets (%)
Value-57.80
Score2/3
Weight4.25%
1M Return1.41%
Value-57.80
Score2/3
Weight4.25%
1M Return1.41%
Inventory turnover days
Value232.54
Score3/3
Weight4.52%
1M Return1.38%
Value232.54
Score3/3
Weight4.52%
1M Return1.38%
Asset-liability ratio (%)
Value33.68
Score1/3
Weight-3.00%
1M Return-0.93%
Value33.68
Score1/3
Weight-3.00%
1M Return-0.93%
Net income-Revenue
Value-0.87
Score3/3
Weight18.49%
1M Return6.08%
Value-0.87
Score3/3
Weight18.49%
1M Return6.08%
Long-term debt to working capital ratio (%)
Value0.27
Score0/3
Weight0.43%
1M Return0.13%
Value0.27
Score0/3
Weight0.43%
1M Return0.13%
Asset-MV
Value-0.51
Score1/3
Weight19.60%
1M Return6.13%
Value-0.51
Score1/3
Weight19.60%
1M Return6.13%
Cash-MV
Value-0.07
Score2/3
Weight20.08%
1M Return7.14%
Value-0.07
Score2/3
Weight20.08%
1M Return7.14%
Revenue-MV
Value-1.99
Score2/3
Weight24.10%
1M Return7.62%
Value-1.99
Score2/3
Weight24.10%
1M Return7.62%
Asset-liability ratio (%)
Value33.68
Score1/3
Weight-3.00%
1M Return-0.93%
Value33.68
Score1/3
Weight-3.00%
1M Return-0.93%
Profit-MV
Value0.47
Score2/3
Weight16.40%
1M Return5.70%
Value0.47
Score2/3
Weight16.40%
1M Return5.70%
Net income-Revenue
Value-0.87
Score3/3
Weight18.49%
1M Return6.08%
Value-0.87
Score3/3
Weight18.49%
1M Return6.08%
PB-ROE
Value1.00
Score0/3
Weight-4.87%
1M Return-1.76%
Value1.00
Score0/3
Weight-4.87%
1M Return-1.76%
Long-term debt to working capital ratio (%)
Value0.27
Score0/3
Weight0.43%
1M Return0.13%
Value0.27
Score0/3
Weight0.43%
1M Return0.13%
Annualized return on total assets (%)
Value-57.80
Score2/3
Weight4.25%
1M Return1.41%
Value-57.80
Score2/3
Weight4.25%
1M Return1.41%
Asset-MV
Value-0.51
Score1/3
Weight19.60%
1M Return6.13%
Value-0.51
Score1/3
Weight19.60%
1M Return6.13%
Inventory turnover days
Value232.54
Score3/3
Weight4.52%
1M Return1.38%
Value232.54
Score3/3
Weight4.52%
1M Return1.38%
Cash-MV
Value-0.07
Score2/3
Weight20.08%
1M Return7.14%
Value-0.07
Score2/3
Weight20.08%
1M Return7.14%
Is BBAI fundamentally strong?
- BBAI scores 3.96/10 on fundamentals and holds a Fair valuation at present. Backed by its -95.03% ROE, -295.61% net margin, -4.64 P/E ratio, 3.38 P/B ratio, and -62.92% earnings growth, these metrics solidify its Netural investment rating.
