BIGBEAR.AI Rated 52% by Small-Cap Growth Investor Strategy

Stock analysis reveals BIGBEAR.AI rated 52% by a growth strategy. This rating indicates solid fundamentals yet highlights several weaknesses that might affect investor sentiment and stock performance.

Date: 08-02-2025

AI Rating: 5

Financial Health Overview

The analysis of BIGBEAR.AI HOLDINGS INC indicates a 52% rating based on the Small-Cap Growth Investor strategy. While this rating shows a moderate level of interest, it raises concerns over various financial metrics that could impact stock performance.

Areas of Concern

Profit Margin: The stock has failed to meet the profit margin criterion, indicating challenges in profitability which can lead to negative investor perception.
Sales and EPS Growth: The analysis indicates a failure in comparing sales and earnings per share growth year-over-year. This could suggest stagnation or declining performance, further affecting the stock's attractiveness.
Cash Flow from Operations: Similar to profit margins, the failure in cash flow indicates potential liquidity issues which could hinder operational flexibility.
Long Term Debt/Equity Ratio: The ratio is marked as failing, which raises red flags concerning the company’s leverage and could influence risk assessments by investors.

Positive Indicators

Relative Strength: The passing grade in relative strength indicates that, despite weaknesses, the stock may be performing better than its peers.
Insider Holdings and Cash Levels: Positive scores in insider holdings and cash reserves suggest that management has a vested interest in the company’s success and that the company is not completely devoid of financial stability.

The combination of failing key tests while still passing some relevant criteria paints a mixed picture of BIGBEAR.AI. Investors may be cautious given the performance metrics and underlying challenges, while some may view the strong insider ownership as a positive signal.

Stocks: BBAI