BigBear.ai Holdings, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from BigBear.ai Holdings, Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Shareholder Slice Ratio: Share count rose 273% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 91% of Technology companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-5.1×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 84% of Technology companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 54% of Technology companies in United States.
Growth Efficiency Ratio
—Sales fell 18%
Sales fell 18% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-18% / +358%In 3 years sales changed by -18% while total assets changed by +358%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-2.5×Operating cash was negative last year, while some debt falls due within a year.
Lower than 80% of Technology companies in United States.
Cash Cushion Ratio
+17%Cash, after subtracting all debt, equals 17% of its market value (net cash).
Higher than 84% of Technology companies in United States.
Tangible Assets Ratio
57%Of every $100 the company owns, $57 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 70% of Technology companies in United States.
Tangible Net Worth Ratio
38%Of every $100 of net worth, $38 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 56% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
BigBear.ai Holdings, Inc. made a loss over the last year. BigBear.ai Holdings, Inc. owes $0.08 for every $1 it owns. BigBear.ai Holdings, Inc. made a loss in each of the last two years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
LossBigBear.ai Holdings, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.33The share price is 1.33 times BigBear.ai Holdings, Inc.'s book value per share, lower than 79% of Technology companies in United States.
Market cap
$1.0 BThe total market value of all of BigBear.ai Holdings, Inc.'s shares at today's price (share price × number of shares), smaller than 54% of Technology companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$770 MWhat BigBear.ai Holdings, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$1.61Net worth divided by the number of shares. The share price of $2.13 is 1.3 times this, which is the P/B above.
Return on equity (ROE)
-16.6%BigBear.ai Holdings, Inc. lost 16.6% of its shareholders' money over the last year, lower than 70% of Technology companies in United States.
Owes vs Owns
0.08×BigBear.ai Holdings, Inc. owes $0.08 for every $1 it owns (low), lower than 95% of Technology companies in United States.
Dividend yield
NoneBigBear.ai Holdings, Inc. does not currently pay a dividend.
Revenue growth
-19%Revenue fell 19% in the year to Dec 2025, and shrank 6% a year on average over 3 years.
Profit growth
LossBigBear.ai Holdings, Inc. made a loss in each of the last two years.
Profit margin
-230.2%BigBear.ai Holdings, Inc. lost $230 for every $100 of revenue.
Interest cover
Not coveredBigBear.ai Holdings, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net cashBigBear.ai Holdings, Inc. held $173 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For BigBear.ai Holdings, Inc.: $1.0 B ÷ $770 M (30 Jun 2026) = 1.3.
What is BigBear.ai Holdings, Inc.'s return on equity?
BigBear.ai Holdings, Inc. lost 16.6% of its shareholders' money over the last year, lower than 70% of Technology companies in United States.
How much does BigBear.ai Holdings, Inc. owe compared with what it owns?
BigBear.ai Holdings, Inc. owes $0.08 for every $1 it owns (low), lower than 95% of Technology companies in United States.
Does BigBear.ai Holdings, Inc. pay a dividend?
No. BigBear.ai Holdings, Inc. does not currently pay a dividend.
Is BigBear.ai Holdings, Inc.'s revenue growing?
Revenue fell 19% in the year to Dec 2025, and shrank 6% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.