Web Analytics
BBAI (NYSE) 株価分析 | BIGBEARAI HOLDINGS INC – Deepscope
MARKET

Select Market Data Region

BBAI 株価分析 — Bigbearai Holdings Inc (Technology >> Information Technology Services)

BBAI に関するよくある質問

BBAIのPER(株価収益率)は?

Bigbearai Holdings Inc(BBAI)は現在PER 537.65倍で取引されています。

BBAIのROE(自己資本利益率)は?

Bigbearai Holdings IncのROEは-36.52%です。

BBAIの配当利回りは?

Bigbearai Holdings Incの配当利回りは0.00%です。

BBAIの品質スコア(Quality Score)は?

当社のAIはBBAIの総合財務品質を100点中54点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

BBAIは今が買い時ですか?

当社AIのタイミングスコアは100点中28点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

BBAIはどのセクターに属しますか?

Bigbearai Holdings IncはTechnology >> Information Technology Servicesセクターに分類されます(NYSE市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-03-31)

BBAI AI Analysis Summary

Our AI summary for BBAI: Bigbearai Holdings Inc (NYSE), Technology >> Information Technology Services sector. The stock currently trades at a P/E of 537.65, ROE of -36.52%, a dividend yield of 0.00%. Its financial Quality Score stands at 54/100 — mid-range fundamentals relative to the market. The AI Timing Score is 28/100 — most technical signals do not support an entry at this point. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

BBAI

Bigbearai Holdings Inc
USD 2.79
-0.04 (-1.41%) Day Change
537.65
P/E
0.02
D/E
-36.5%
ROE
-33.5%
ROA
0.00%
Div Yield
57.63
PEG
USD 2.79
Price
-0.04 (-1.41%)
Day Change
NEWS SCORE: 99

BBAI, ファンダメンタルスコアはnot quite good ( ファンダメンタル = 54) そして テクニカルスコアは ...(Sign In to See)...

54

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
P/Eが高い。割高銘柄。
ROEが低い
ROAが低い
昨年度のROEが一昨年比で低い
ROAがROEに比べて低い
NPMが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
Sign in to see timing analysis
Unlock timing signals and detailed reasons
Sign in free

In details, quality factors are not good , financial health is not good , and ability to make profit is not quite good , ...

Deepscope 分析 48%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 99
  Magic Formula Rank by ROA
N/A
  Magic Formula Rank by ROE
N/A
  Magic Formula Rank by ROIC
N/A
  Price 2.79
  PBV / Sector
1.71 / 7.38
  Earning Per Share -0.59
  PE / Sector
537.65 / 15.89
  PEG or PE/Growth / Sector
57.63 / -1.92
  Average 1M Daily Value
74.53 M
  Average 1W Daily Value
76.89 M
Timing Factors 57%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 45%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 56%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
-226.69 / 18.81
  NPM Average (%) / Sector
-152.21 / 14.63
  NPM Change Average (%) / Sector
73.82 / 478.23
GREAT
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
-33.50 / 12.11
  ROA Average (%) / Sector
-48.94 / 7.19
  ROA Change Average (%) / Sector
11.35 / 34.29
GOOD
  ROE (%) / Sector
-36.52 / 56.17
  ROE Average (%) / Sector
1,654.42 / 26.32
  ROE Change Average (%) / Sector
1,823.66 / 50.94
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 4%
X
  Dividend (%) / Sector
N/A / 1.16
  Dividend Average (%) / Sector
N/A / 2.14
  Dividend Change Average (%) / Sector
N/A / 35.59
登録情報
X
  Analyze Date 2026-08-01 07:59:31
  Symbol BBAI
  Name BIGBEARAI HOLDINGS INC
  Sector Technology >> Information Technology Services
  Market NYSE
  Listed Shares 478.95 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 1,355.43 / 15,867.91
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: 7950 Jones Branch Drive, McLean, VA, United States, 22102

Phone: 410 312 0885

Website: https://bigbear.ai

Employees: 579

Sector: Technology >> Information Technology Services

Description: BigBear.ai Holdings, Inc. provides artificial intelligence-powered decision intelligence solutions for national security, supply chain management, and digital identity markets. It offers supply chain and logistics solutions, such as Data Conflation at Scale, which offers a view of operations enabling real-time tracking of inventory and facilitating predictive analytics to optimize functions, including routes and delivery times; Discrete Event Simulation, a course of action analysis and digital twin solution; and Next-Gen Decision Support solution for macroeconomic and geopolitical forecasting. The company also provides cybersecurity solutions, such as artificial intelligence (AI)-powered/machine-accelerated binary analysis, cyber-physical systems vulnerability testing and evaluation, vulnerability assessment as a service, and specialized services for the department of defense and intelligence community; and autonomous systems solutions, AI/machine learning (ML) decision intelligence solutions, and AI orchestration as a service, as well as specialized consulting services. In addition, it offers digital identity services comprising security solutions specializing in customized digital identity, biometrics, AI/ML, and advanced analytics software and solutions for global trade, travel, and digital identity industries; and Ask Sage Platform, a generative AI platform for secure AI deployment, orchestration, and agentic capabilities across defense, intelligence, and other highly regulated environments. The company was founded in 1988 and is headquartered in McLean, Virginia.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
1
1
1
Buy
1
1
1
Hold
2
2
2
Sell
0
0
0
Strong Sell
0
0
0
Consensus
Buy 3.75
Buy 3.75
Buy 3.75
Target Price
USD 5.33
USD 5.33
USD 5.00

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Technology >> Information Technology Services

BBAI (ME)
Sector Peers
Bubble size = Market Cap

Click a bubble to view stock details  ·  Bubble size represents market capitalization share

同業種の銘柄

Technology › Information Technology Services

同じ基準で分析・時価総額順

News

Smart picks. Just WOW stocks/funds/ETFs. No noise like other tools.
BBAI
BBAI
USD 2.79 (-1.41%)
+ Watch + Port Chart