BBAI BigBear.ai, Inc. Common Stock
BBAI Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
BBAI Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
BBAI Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 2 22,2%
- Achat 4 44,4%
- Conserver 3 33,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
2 analystes · 2026-08-17Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.05 | $-0.05 | -0.00% |
| 31 mars 2026 | $-0.12 | $-0.08 | -0.04% |
| 31 décembre 2025 | $-0.01 | $-0.06 | 0.05% |
| 30 septembre 2025 | $0.01 | $-0.07 | 0.08% |
| 30 juin 2025 | $-0.49 | $-0.06 | -0.43% |
| 31 mars 2025 | $-0.24 | $-0.06 | -0.18% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| BBAI | $2.36B | -6.6 | -19.3% | -230.2% | -66.9% | 22.3% |
| IT | — | 26.1 | 3.7% | 11.2% | 78.7% | 68.8% |
| EPAM | $11.12B | 30.5 | 15.4% | 6.9% | 10.3% | — |
| KD | — | 15.4 | 0.23% | 1.3% | 16.5% | — |
| DXC | $2.16B | 125.7 | -1.8% | 0.14% | 0.58% | — |
| EFOR | — | — | — | — | — | — |
| GDYN | — | 82.1 | 17.5% | — | — | — |
| HCKT | — | 43.4 | -2.6% | 4.2% | 13.8% | — |
| TSSI | $195M | 12.6 | 65.9% | 6.2% | 35.1% | 13.2% |
| IBM | $277.53B | 26.5 | 7.6% | 15.7% | 35.3% | 58.2% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $128M | $158M | $155M | $155M | $146M | · | |
| Cost of Revenue | $99M | $113M | $115M | $112M | $112M | · | |
| Gross Profit | $28M | $45M | $41M | $43M | $34M | · | |
| R&D Expense | $17M | $11M | $5M | $8M | $6M | · | |
| SG&A Expense | $95M | $80M | $71M | $85M | $107M | · | |
| Operating Income | $-214M | $-133M | $-39M | $-111M | $-78M | · | |
| Interest Expense | · | · | · | $14M | $8M | · | |
| Pretax Income | $-316M | $-296M | $-71M | $-113M | $-122M | · | |
| Income Tax | $-22M | $-256.0K | $-222.0K | $-2M | $1M | · | |
| Net Income | $-294M | $-296M | $-71M | $-111M | $-124M | · | |
| EPS (Basic) | $-0.82 | $-1.27 | $-0.47 | $-0.87 | $-1.15 | · | |
| EPS (Diluted) | $-0.82 | $-1.27 | $-0.47 | $-0.87 | $-1.15 | · | |
| Shares (Basic) | 358,801,375 | 233,604,500 | 149,234,917 | 127,698,478 | 107,009,834 | · | |
| Shares (Diluted) | 358,801,375 | 233,604,500 | 149,234,917 | 127,698,478 | 107,009,834 | · | |
| EBITDA | $-214M | $-133M | $-39M | $-111M | · | · |
Bilan 28
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $87M | $50M | $33M | $13M | $69M | $10M | |
| Receivables | $23M | $39M | $22M | $30M | $29M | $21M | |
| Prepaid Expense | $15M | $4M | $4M | $10M | $7M | $641.0K | |
| Other Current Assets | · | $295.0K | · | · | · | · | |
| Current Assets | $331M | $94M | $64M | $54M | $206M | $34M | |
| PP&E (Net) | $2M | $2M | $997.0K | $1M | $1M | $863.0K | |
| PP&E (Gross) | $4M | $3M | $2M | $2M | · | · | |
| Accum. Depreciation | $2M | $2M | $1M | $912.0K | $426.0K | $26.0K | |
| Goodwill | $241M | $119M | $49M | $49M | $92M | $91M | |
| Intangibles | $139M | $119M | $82M | $86M | $84M | $90M | |
| Other Non-current Assets | $860.0K | $990.0K | $372.0K | $483.0K | $780.0K | $593.0K | |
| Total Assets | $895M | $344M | $200M | $195M | $383M | $218M | |
| Accounts Payable | $6M | $8M | $11M | $15M | $5M | $3M | |
| Accrued Liabilities | $20M | $19M | $16M | $13M | $11M | $7M | |
| Current Liabilities | $186M | $203M | $69M | $36M | $70M | $12M | |
| Capital Leases | $7M | $9M | $4M | $5M | $0 | · | |
| Deferred Tax | · | $0 | $328.0K | $0 | $248.0K | $0 | |
| Other Non-current Liabilities | · | · | $0 | $10.0K | $324.0K | $19.0K | |
| Total Liabilities | $283M | $347M | $230M | $233M | $261M | $118M | |
| Long-term Debt | $107M | $136M | $157M | $194M | $195M | $107M | |
| Total Debt | $107M | $136M | $196M | $194M | · | · | |
| Common Stock | $46.0K | $26.0K | $17.0K | $14.0K | $14.0K | $11.0K | |
| Retained Earnings | $-866M | $-572M | $-276M | $-253M | $-131M | $-8M | |
| Treasury Stock | $57M | $57M | $57M | $57M | $0 | · | |
| AOCI | $-63.0K | $121.0K | $0 | · | · | · | |
| Stockholders' Equity | $612M | $-4M | $-30M | $10M | $160M | $100M | |
| Liabilities + Equity | $895M | $344M | $200M | $195M | $383M | $218M | |
| Shares Outstanding | 436,955,655 | 251,554,378 | 157,287,522 | 127,022,363 | 135,566,227 | 8,952,000 |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $15M | $12M | $8M | $8M | $7M | · | |
| Stock-based Comp | $23M | $21M | $19M | $11M | $61M | · | |
| Deferred Tax | $-22M | $-328.0K | $-235.0K | $-2M | $1M | · | |
| Amort. of Intangibles | $15M | $11M | $7M | $7M | $7M | · | |
| Restructuring | $4M | $1M | $822.0K | $4M | $0 | · | |
| Operating Cash Flow | $-42M | $-38M | $-18M | $-49M | $-20M | · | |
| CapEx | $525.0K | $484.0K | $2.0K | $769.0K | $645.0K | · | |
| Investing Cash Flow | $-607M | $3M | $-4M | $-5M | $-863.0K | · | |
| Stock Issued | $637M | $0 | $0 | · | · | · | |
| Stock Repurchased | · | $0 | $0 | $101M | $0 | · | |
| Net Stock Activity | $637M | $0 | $0 | $-101M | · | · | |
| Financing Cash Flow | $691M | $52M | $42M | $-103M | $181M | · | |
| Net Change in Cash | $43M | $18M | $20M | $-157M | $160M | · | |
| Taxes Paid | $0 | $-2M | $-30.0K | $9.0K | $68.0K | · | |
| Free Cash Flow | $-42M | $-39M | $-18M | $-50M | · | · | |
| Levered FCF | · | · | · | $-64M | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 22.3% | 28.6% | 26.2% | 27.7% | · | · | |
| Operating Margin | -167.5% | -84.3% | -25.2% | -71.3% | · | · | |
| Net Margin | -230.2% | -186.8% | -38.9% | -78.5% | · | · | |
| Pretax Margin | -247.2% | -186.9% | -38.8% | -79.6% | · | · | |
| EBITDA Margin | -167.5% | -84.3% | -25.2% | -71.3% | · | · | |
| ROA | -47.5% | -84.7% | -30.0% | -42.1% | · | · | |
| ROE | -66.9% | -477.7% | 150.9% | 529.4% | · | · | |
| ROIC | -27.7% | -100.6% | -30.5% | -69.6% | · | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 0.5 | 0.9 | 1.5 | · | · | |
| Quick Ratio | 0.6 | 0.4 | 0.8 | 1.2 | · | · | |
| Debt / Equity | 0.2 | -36.7 | -2.9 | -5.1 | · | · | |
| LT Debt / Equity | 0.1 | -36.5 | -2.9 | -5.1 | · | · | |
| Interest Coverage | · | · | · | -7.7 | · | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.5 | 0.8 | 0.5 | · | · | |
| Receivables Turnover | 4.1 | 4.4 | 6.1 | 5.3 | · | · |
Taux de croissance 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -19.3% | 2.0% | 0.10% | 6.5% | · | · | |
| Revenue CAGR 3Y | -6.3% | 2.8% | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $128M | $158M | $155M | $155M | $146M | · | |
| Net Income TTM | $-294M | $-296M | $-71M | $-111M | $-124M | · | |
| Market Cap | $2.36B | $1.12B | $337M | $86M | · | · | |
| Enterprise Value | $2.38B | $1.21B | $500M | $267M | · | · | |
| P/E | -6.6 | -3.5 | -4.6 | -0.8 | -4.9 | · | |
| P/S | 18.5 | 7.1 | 2.2 | 0.6 | · | · | |
| P/B | 3.9 | -301.4 | -5.0 | -2.3 | · | · | |
| P / Tangible Book | 10.2 | · | · | · | · | · | |
| P / Cash Flow | -56.2 | -29.4 | -18.4 | -1.8 | · | · | |
| P / FCF | -55.6 | -29.0 | -18.4 | -1.7 | · | · | |
| EV / EBITDA | -11.1 | -9.0 | -12.8 | -2.4 | · | · | |
| EV / FCF | -56.0 | -31.2 | -27.3 | -5.4 | · | · | |
| EV / Revenue | 18.6 | 7.6 | 3.2 | 1.7 | · | · | |
| Earnings Yield | -15.2% | -28.5% | -22.0% | -129.1% | -20.3% | · |
Compte de résultat 15
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $37M | $34M | $27M | $33M | $32M | $35M | $44M | $42M | $40M | $33M | $41M | $34M | $38M | $42M | $40M | $41M | |
| Cost of Revenue | $25M | $23M | $22M | $26M | $24M | $27M | $27M | $31M | $29M | $26M | $28M | $26M | $29M | $32M | $29M | $29M | |
| Gross Profit | $12M | $12M | $6M | $7M | $8M | $7M | $16M | $11M | $11M | $7M | $13M | $8M | $9M | $10M | $12M | $12M | |
| R&D Expense | $8M | $6M | $5M | $3M | $4M | $4M | $2M | $4M | $4M | $1M | $2M | $-349.0K | $2M | $1M | · | $2M | |
| SG&A Expense | $32M | $29M | $26M | $25M | $21M | $23M | $22M | $17M | $23M | $17M | $18M | $16M | $17M | $20M | $16M | $20M | |
| Operating Income | $-29M | $-24M | $-81M | $-22M | $-90M | $-21M | $-8M | $-11M | $-17M | $-98M | $-9M | $-8M | $-10M | $-12M | $-26M | $-12M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $4M | |
| Pretax Income | $-26M | $-57M | $-28M | $3M | $-229M | $-62M | $-138M | $-15M | $-14M | $-128M | $-32M | $3M | $-19M | $-31M | $-20M | $-16M | |
| Income Tax | $5.0K | $14.0K | $-22M | $17.0K | $14.0K | $25.0K | $-278.0K | $21.0K | $15.0K | $-14.0K | $-273.0K | $-5.0K | $-3.0K | $59.0K | $-393.0K | $252.0K | |
| Net Income | $-26M | $-57M | $-6M | $3M | $-229M | $-62M | $-138M | $-15M | $-14M | $-128M | $-32M | $3M | $-19M | $-31M | $-20M | $-16M | |
| EPS (Basic) | $-0.05 | $-0.12 | $0.13 | $0.01 | $-0.71 | $-0.25 | $-0.47 | $-0.06 | $-0.06 | $-0.68 | $-0.19 | $0.02 | $-0.13 | $-0.23 | $-0.15 | $-0.13 | |
| EPS (Diluted) | $-0.05 | $-0.12 | $0.17 | $-0.03 | $-0.71 | $-0.25 | $-0.47 | $-0.06 | $-0.06 | $-0.68 | $-0.19 | $0.02 | $-0.13 | $-0.23 | $-0.15 | $-0.13 | |
| Shares (Basic) | 479,119,921 | 473,059,547 | -610,720,584 | 396,589,354 | 320,591,204 | 252,341,401 | -449,929,385 | 249,951,542 | 246,303,139 | 187,279,204 | -290,613,500 | 155,830,775 | 145,469,043 | 138,548,599 | -256,678,263 | 126,270,282 | |
| Shares (Diluted) | 479,119,921 | 473,059,547 | -662,289,479 | 448,158,249 | 320,591,204 | 252,341,401 | -449,929,385 | 249,951,542 | 246,303,139 | 187,279,204 | -292,676,726 | 157,894,001 | 145,469,043 | 138,548,599 | -256,678,263 | 126,270,282 | |
| EBITDA | $-29M | $-24M | · | $-22M | $-90M | $-21M | · | $-11M | $-17M | $-98M | · | $-8M | $-10M | $-12M | · | $-12M |
Bilan 28
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $36M | $101M | $87M | $457M | $391M | $108M | $50M | $66M | $72M | $81M | $33M | $32M | $30M | $22M | $13M | $22M | |
| Receivables | $31M | $23M | $23M | $24M | $28M | $35M | $39M | $32M | $34M | $37M | $22M | $29M | $36M | $33M | · | $32M | |
| Prepaid Expense | $21M | $15M | $15M | $7M | $4M | $6M | $4M | $4M | $5M | $5M | · | $4M | $5M | $9M | · | $5M | |
| Other Current Assets | · | · | · | $2M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $373M | $394M | $331M | $620M | $424M | $148M | $94M | $104M | $112M | $125M | · | $66M | $72M | $66M | · | $60M | |
| PP&E (Net) | $2M | $2M | $2M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | · | $1M | $1M | $1M | · | $2M | |
| PP&E (Gross) | · | · | $4M | · | · | · | $3M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $2M | · | · | · | $2M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $239M | $239M | $241M | $48M | $48M | $119M | $119M | $119M | $119M | $120M | $49M | $49M | $49M | $49M | · | $67M | |
| Intangibles | $131M | $137M | $139M | $113M | $116M | $118M | $119M | $119M | $118M | $120M | · | $83M | $82M | $84M | · | $88M | |
| Other Non-current Assets | $859.0K | $859.0K | $860.0K | $1M | $958.0K | $1M | $990.0K | $1M | $1M | $1M | · | $452.0K | $469.0K | $509.0K | · | $692.0K | |
| Total Assets | $841M | $862M | $895M | $920M | $599M | $396M | $344M | $354M | $361M | $378M | · | $203M | $208M | $205M | · | $217M | |
| Accounts Payable | $11M | $4M | $6M | $6M | $3M | $4M | $8M | $4M | $7M | $6M | · | $9M | $7M | $11M | · | $7M | |
| Accrued Liabilities | $16M | $16M | $20M | $18M | $17M | $21M | $19M | $26M | $20M | $22M | · | $15M | $16M | $18M | · | $17M | |
| Current Liabilities | $66M | $65M | $186M | $198M | $222M | $89M | $203M | $51M | $53M | $63M | · | $57M | $72M | $61M | · | $33M | |
| Capital Leases | $5M | $6M | $7M | $7M | $8M | $9M | $9M | $9M | $10M | $11M | · | $5M | $5M | $5M | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | $0 | $0 | $14.0K | · | $2.0K | $2.0K | $54.0K | · | $406.0K | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | $0 | · | $0 | $0 | $0 | · | $36.0K | |
| Total Liabilities | $71M | $71M | $283M | $310M | $333M | $198M | $347M | $256M | $258M | $269M | · | $255M | $270M | $259M | · | $225M | |
| Long-term Debt | $17M | $17M | $107M | $105M | $103M | $101M | $136M | $196M | $196M | $196M | · | $194M | $194M | $194M | · | $193M | |
| Total Debt | $17M | $17M | · | $105M | $103M | $101M | · | $196M | $196M | $196M | · | $194M | $194M | $194M | · | $193M | |
| Common Stock | $49.0K | $49.0K | $46.0K | $46.0K | $39.0K | $31.0K | $26.0K | $25.0K | $25.0K | $25.0K | · | $17.0K | $17.0K | $16.0K | · | $14.0K | |
| Retained Earnings | $-948M | $-922M | $-866M | $-860M | $-862M | $-634M | $-572M | $-462M | $-450M | $-439M | · | $-292M | $-296M | $-279M | · | $-223M | |
| Treasury Stock | $0 | $0 | $57M | $57M | $57M | $57M | $57M | $57M | $57M | $57M | · | $57M | $57M | $57M | · | $57M | |
| AOCI | $-943.0K | $-763.0K | $-63.0K | $-194.0K | $-149.0K | $133.0K | $121.0K | $-8.0K | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $770M | $790M | $612M | $610M | $267M | $198M | $-4M | $98M | $103M | $108M | $-30M | $-52M | $-62M | $-54M | $10M | $-8M | |
| Liabilities + Equity | $841M | $862M | $895M | $920M | $599M | $396M | $344M | $354M | $361M | $378M | · | $203M | $208M | $205M | · | $217M | |
| Shares Outstanding | 479,494,493 | 477,014,064 | 436,955,655 | 435,777,718 | 369,171,608 | 289,052,369 | 251,554,378 | 250,060,927 | 246,774,184 | 246,061,379 | · | 156,053,939 | 155,452,774 | 141,823,207 | · | 126,273,215 |
Flux de trésorerie 15
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $7M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $5M | $3M | $6M | $5M | $4M | $7M | $5M | $5M | $6M | $5M | $6M | $5M | $4M | $4M | $-295.0K | $2M | |
| Deferred Tax | · | · | $-22M | $0 | $0 | $0 | $-291.0K | $0 | $-14.0K | $-23.0K | $-288.0K | $0 | $-1.0K | $54.0K | $-474.0K | $144.0K | |
| Amort. of Intangibles | $7M | $7M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Restructuring | $384.0K | $0 | $113.0K | $660.0K | $2M | $2M | $-30.0K | $0 | $457.0K | $860.0K | $42.0K | $0 | $25.0K | $755.0K | $3M | $2M | |
| Operating Cash Flow | $-22M | $-18M | $-22M | $-10M | $-4M | $-7M | $-15M | $-2M | $-7M | $-14M | $-74.0K | $7M | $-13M | $-12M | $-11M | $-6M | |
| CapEx | $316.0K | $319.0K | $252.0K | $188.0K | $5.0K | $80.0K | $180.0K | $137.0K | $129.0K | $38.0K | $0 | $0 | $2.0K | $0 | $33.0K | $228.0K | |
| Investing Cash Flow | $-43M | $33M | $-344M | $-260M | $-1M | $-2M | $-3M | $-4M | $-2M | $12M | $-1M | $-3M | $-2.0K | $0 | $-33.0K | $-317.0K | |
| Stock Issued | $0 | $0 | $0 | $337M | $293M | $7M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $0 | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-3M | $-783.0K | $1M | $335M | $289M | $66M | $2M | $-420.0K | $-377.0K | $51M | $2M | $-2M | $21M | $21M | $1M | $-1M | |
| Net Change in Cash | $-69M | $14M | $-364M | $66M | $283M | $57M | $-15M | $-7M | $-9M | $49M | $373.0K | $2M | $8M | $9M | $-9M | $-8M | |
| Taxes Paid | · | · | · | · | $-14.0K | $0 | · | · | $0 | $0 | · | · | · | · | · | · | |
| Free Cash Flow | · | $-18M | · | · | · | $-7M | · | · | · | $-14M | · | · | · | $-12M | · | · |
Rentabilité 8
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.8% | 34.0% | · | 22.4% | 25.0% | 21.3% | · | 25.9% | 27.8% | 21.1% | · | 24.7% | 23.3% | 24.2% | · | 28.9% | |
| Operating Margin | -77.7% | -70.4% | · | -66.0% | -278.1% | -61.0% | · | -25.4% | -41.9% | -296.1% | · | -24.2% | -26.6% | -28.5% | · | -30.5% | |
| Net Margin | -70.1% | -164.8% | · | 7.6% | -704.0% | -178.3% | · | -29.3% | -29.5% | -377.9% | · | 11.8% | -43.9% | -62.2% | · | -39.6% | |
| Pretax Margin | -70.0% | -164.8% | · | 7.7% | -704.0% | -178.3% | · | -29.3% | -29.5% | -377.9% | · | 11.8% | -43.9% | -62.1% | · | -39.0% | |
| EBITDA Margin | -77.7% | -70.4% | · | -66.0% | -278.1% | -61.0% | · | -25.4% | -41.9% | -296.1% | · | -24.2% | -26.6% | -28.5% | · | -30.5% | |
| ROA | -3.6% | -9.0% | · | 0.40% | -47.6% | -16.0% | · | -4.4% | -4.1% | -43.0% | · | 1.9% | -7.8% | -11.0% | · | -5.6% | |
| ROE | -5.0% | -11.5% | · | 0.71% | -123.8% | -40.5% | · | -52.8% | -57.0% | -459.7% | · | -13.2% | 60.6% | 1314.6% | · | 146.5% | |
| ROIC | -3.6% | -3.0% | · | -3.0% | -24.4% | -7.1% | · | -3.6% | -5.6% | -32.2% | · | -5.8% | -7.7% | -8.6% | · | -6.8% |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.7 | 6.1 | · | 3.1 | 1.9 | 1.7 | · | 2.1 | 2.1 | 2.0 | · | 1.2 | 1.0 | 1.1 | · | 1.8 | |
| Quick Ratio | 1.0 | 1.9 | · | 2.4 | 1.9 | 1.6 | · | 1.9 | 2.0 | 1.9 | · | 1.1 | 0.9 | 0.9 | · | 1.6 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.2 | 0.4 | 0.5 | · | 2.0 | 1.9 | 1.8 | · | -3.7 | -3.1 | -3.6 | · | -23.8 | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.2 | 0.4 | 0.5 | · | 2.0 | 1.9 | 1.8 | · | -3.7 | -3.1 | -3.6 | · | -23.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -3.5 |
Efficacité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | |
| Receivables Turnover | 1.2 | 1.2 | · | 1.2 | 1.0 | 1.0 | · | 1.3 | 1.1 | 1.0 | · | 1.1 | 1.2 | 1.4 | · | 2.6 |
Valorisation (TTM) 14
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $137M | $135M | · | $142M | $149M | $149M | · | $155M | $147M | $146M | · | $155M | $159M | $157M | · | $155M | |
| Net Income TTM | $-309M | $-345M | · | $-303M | $-320M | $-219M | · | $-181M | $-163M | $-167M | · | $-63M | $-123M | $-123M | · | $-95M | |
| Market Cap | $1.76B | $1.68B | · | $2.84B | $2.51B | $827M | · | $365M | $373M | $504M | · | $236M | $365M | $346M | · | $198M | |
| Enterprise Value | $1.74B | $1.59B | · | $2.49B | $2.22B | $820M | · | $495M | $496M | $619M | · | $397M | $529M | $518M | · | $369M | |
| P/E | -4.0 | -3.2 | · | -6.2 | -6.3 | -2.7 | · | -1.5 | -1.7 | -2.2 | · | -3.2 | -2.5 | -2.6 | · | -2.1 | |
| P/S | 12.9 | 12.5 | · | 20.0 | 16.9 | 5.5 | · | 2.4 | 2.5 | 3.5 | · | 1.5 | 2.3 | 2.2 | · | 1.3 | |
| P/B | 2.3 | 2.1 | · | 4.7 | 9.4 | 4.2 | · | 3.7 | 3.6 | 4.6 | · | -4.5 | -5.9 | -6.4 | · | -24.5 | |
| P / Tangible Book | 4.4 | 4.1 | · | 6.3 | 24.5 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -93.3 | · | · | · | -124.1 | · | · | · | -35.1 | · | · | · | -28.8 | · | · | |
| P / FCF | · | -91.7 | · | · | · | -122.6 | · | · | · | -35.0 | · | · | · | -28.8 | · | · | |
| EV / EBITDA | -60.9 | -65.8 | · | -113.9 | -24.6 | -38.7 | · | -47.0 | -29.8 | -6.3 | · | -48.4 | -51.8 | -43.1 | · | -29.8 | |
| EV / FCF | · | -87.1 | · | · | · | -121.7 | · | · | · | -43.0 | · | · | · | -43.1 | · | · | |
| EV / Revenue | 12.7 | 11.8 | · | 17.5 | 14.9 | 5.5 | · | 3.2 | 3.4 | 4.2 | · | 2.6 | 3.3 | 3.3 | · | 2.4 | |
| Earnings Yield | -24.8% | -31.5% | · | -16.1% | -15.9% | -36.7% | · | -65.1% | -57.6% | -45.9% | · | -31.1% | -40.0% | -38.9% | · | -47.8% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Revenu | $128M | $158M | — | — | — |
| Marge Brute % | 22.3% | 28.6% | — | — | — |
| Marge d'exploitation % | -167.5% | -84.3% | — | — | — |
| Résultat net | $-294M | $-296M | — | — | — |
| BPA dilué | $-0.82 | $-1.27 | — | — | — |
Bilan
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.2 | -36.7 | — | — | — |
| Ratio de liquidité | 1.8 | 0.5 | — | — | — |
| Ratio de liquidité réduite | 0.6 | 0.4 | — | — | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-42M | $-39M | — | — | — |
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Détenteurs institutionnels (13F) 378 déclarants · $507.7M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 66 (+5 vs T. préc.) | 50 (-25 vs T. préc.) | 129 (+14 vs T. préc.) | 97 (-7 vs T. préc.) | +36.3M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $77 810 199 | 21 201 689 | 15,33% | Actions |
| STATE STREET CORP | $44 723 215 | 12 186 162 | 8,81% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $39 541 740 | 10 774 316 | 7,79% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $38 878 212 | 10 591 376 | 7,66% | Actions |
| VAN ECK ASSOCIATES CORP | $29 293 779 | 7 981 956 | 5,77% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $21 211 554 | 5 779 715 | 4,18% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $14 774 025 | 4 025 620 | 2,91% | Actions |
| JANE STREET GROUP, LLC | $13 642 491 | 3 717 300 | 2,69% | Option d'achat |
| CITADEL ADVISORS LLC | $12 955 834 | 3 530 200 | 2,55% | Option de vente |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12 303 308 | 3 352 400 | 2,42% | Option d'achat |
| VANGUARD FIDUCIARY TRUST CO | $11 912 035 | 3 245 786 | 2,35% | Actions |
| GOLDMAN SACHS GROUP INC | $10 964 804 | 2 987 685 | 2,16% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $9 269 401 | 2 525 722 | 1,83% | Actions |
| FIRST TRUST ADVISORS LP | $7 953 840 | 2 167 259 | 1,57% | Actions |
| JANE STREET GROUP, LLC | $7 867 012 | 2 143 600 | 1,55% | Option de vente |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7 764 836 | 2 115 759 | 1,53% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7 509 187 | 2 046 100 | 1,48% | Option de vente |
| WOLVERINE TRADING, LLC | $7 308 198 | 1 131 300 | 1,44% | Option d'achat |
| Graham Capital Management, L.P. | $5 972 253 | 1 627 317 | 1,18% | Actions |
| WOLVERINE TRADING, LLC | $4 746 162 | 734 700 | 0,93% | Option de vente |
| CITADEL ADVISORS LLC | $4 576 490 | 1 247 000 | 0,90% | Option d'achat |
| IMC-Chicago, LLC | $4 323 737 | 1 178 130 | 0,85% | Actions |
| D. E. Shaw & Co., Inc. | $4 220 500 | 1 150 000 | 0,83% | Option d'achat |
| Coppell Advisory Solutions LLC | $3 561 622 | 300 | 0,70% | Actions |
| Swiss National Bank | $3 505 584 | 955 200 | 0,69% | Actions |
| Cubist Systematic Strategies, LLC | $3 474 846 | 532 952 | 0,68% | Actions |
| LPL Financial LLC | $3 299 613 | 899 077 | 0,65% | Actions |
| Clear Street Group Inc. | $2 904 321 | 791 368 | 0,57% | Actions |
| OCCUDO QUANTITATIVE STRATEGIES LP | $2 312 915 | 630 222 | 0,46% | Actions |
| RHUMBLINE ADVISERS | $2 294 936 | 625 326 | 0,45% | Actions |
| CANTOR FITZGERALD, L. P. | $1 927 484 | 525 200 | 0,38% | Actions |
| AlphaQuest LLC | $1 924 673 | 356 421 | 0,38% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 906 893 | 541 731 | 0,38% | Actions |
| Bank of New York Mellon Corp | $1 894 527 | 516 220 | 0,37% | Actions |
| Headlands Technologies LLC | $1 880 284 | 512 339 | 0,37% | Actions |
| ALLIANCEBERNSTEIN L.P. | $1 867 782 | 530 620 | 0,37% | Actions |
| CITADEL ADVISORS LLC | $1 847 746 | 503 473 | 0,36% | Actions |
| BlackRock, Inc. | $1 764 973 | 480 919 | 0,35% | Actions |
| Schonfeld Strategic Advisors LLC | $1 731 571 | 471 818 | 0,34% | Actions |
| WELLS FARGO & COMPANY/MN | $1 540 670 | 419 801 | 0,30% | Actions |
| Skaana Management L.P. | $1 498 175 | 408 222 | 0,30% | Actions |
| Skaana Management L.P. | $1 490 754 | 406 200 | 0,29% | Option de vente |
| Walleye Trading LLC | $1 451 118 | 395 400 | 0,29% | Option d'achat |
| GM Advisory Group, Inc. | $1 408 000 | 400 000 | 0,28% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1 379 499 | 375 885 | 0,27% | Actions |
| ELEVATUS WELATH MANAGEMENT | $1 368 232 | 372 815 | 0,27% | Actions |
| WINTON GROUP Ltd | $1 361 937 | 371 100 | 0,27% | Actions |
| BANK OF AMERICA CORP /DE/ | $1 344 420 | 366 327 | 0,26% | Actions |
| Walleye Trading LLC | $1 311 291 | 357 300 | 0,26% | Option de vente |
| Cetera Investment Advisers | $1 242 214 | 338 478 | 0,24% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 227 505 | 334 470 | 0,24% | Actions |
| GROUP ONE TRADING LLC | $1 197 873 | 326 396 | 0,24% | Actions |
| Themes Management Co LLC | $1 131 164 | 308 219 | 0,22% | Actions |
| PFG Investments, LLC | $1 122 910 | 305 970 | 0,22% | Actions |
| VANGUARD GROUP INC | $1 085 783 | 201 071 | 0,21% | Actions |
| MetLife Investment Management, LLC | $1 053 800 | 287 139 | 0,21% | Actions |
| CITIGROUP INC | $1 037 307 | 282 645 | 0,20% | Actions |
| State of New Jersey Common Pension Fund D | $1 010 494 | 275 339 | 0,20% | Actions |
| ExodusPoint Capital Management, LP | $996 368 | 271 490 | 0,20% | Actions |
| Squarepoint Ops LLC | $984 584 | 268 279 | 0,19% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $925 104 | 252 072 | 0,18% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $914 527 | 249 190 | 0,18% | Actions |
| Quantbot Technologies LP | $889 153 | 242 276 | 0,18% | Actions |
| Cubist Systematic Strategies, LLC | $873 680 | 134 000 | 0,17% | Option d'achat |
| Havemeyer Place LP | $858 226 | 233 849 | 0,17% | Actions |
| JPMORGAN CHASE & CO | $826 693 | 229 637 | 0,16% | Actions |
| TWO SIGMA INVESTMENTS, LP | $813 320 | 221 613 | 0,16% | Actions |
| RAYMOND JAMES FINANCIAL INC | $770 913 | 210 058 | 0,15% | Actions |
| Graham Capital Management, L.P. | $761 525 | 207 500 | 0,15% | Option de vente |
| JONES FINANCIAL COMPANIES LLLP | $734 304 | 211 007 | 0,14% | Actions |
| Invesco Ltd. | $711 400 | 193 842 | 0,14% | Actions |
| JANUS HENDERSON GROUP PLC | $703 943 | 199 700 | 0,14% | Actions |
| Vanguard Global Advisers, LLC | $703 565 | 191 707 | 0,14% | Actions |
| HARBOUR INVESTMENTS, INC. | $646 261 | 176 093 | 0,13% | Actions |
| Jain Global LLC | $643 234 | 175 268 | 0,13% | Actions |
| ALGERT GLOBAL LLC | $640 121 | 174 420 | 0,13% | Actions |
| Kovack Advisors, Inc. | $629 271 | 172 800 | 0,12% | Actions |
| Walleye Trading LLC | $607 275 | 165 470 | 0,12% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $576 447 | 157 070 | 0,11% | Actions |
| LMR Partners LLP | $561 275 | 152 936 | 0,11% | Actions |
| Balyasny Asset Management L.P. | $545 050 | 148 515 | 0,11% | Actions |
| Verition Fund Management LLC | $542 059 | 147 700 | 0,11% | Option de vente |
| Verition Fund Management LLC | $540 224 | 147 200 | 0,11% | Actions |
| Police & Firemen's Retirement System of New Jersey | $529 342 | 144 235 | 0,10% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $528 597 | 144 032 | 0,10% | Actions |
| SBI Securities Co., Ltd. | $527 702 | 143 788 | 0,10% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $505 950 | 137 861 | 0,10% | Actions |
| NewEdge Advisors, LLC | $498 705 | 135 886 | 0,10% | Actions |
| Nebula Research & Development LLC | $484 792 | 71 398 | 0,10% | Actions |
| ARIZONA STATE RETIREMENT SYSTEM | $482 084 | 131 358 | 0,09% | Actions |
| Leonteq Securities AG | $463 334 | 126 249 | 0,09% | Actions |
| AMERICAN CENTURY COMPANIES INC | $457 003 | 124 524 | 0,09% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $441 229 | 120 226 | 0,09% | Actions |
| OSAIC HOLDINGS, INC. | $435 734 | 118 737 | 0,09% | Actions |
| J.W. COLE ADVISORS, INC. | $416 251 | 113 420 | 0,08% | Actions |
| CSS LLC/IL | $415 077 | 113 100 | 0,08% | Option de vente |
| KLP KAPITALFORVALTNING AS | $396 727 | 108 100 | 0,08% | Actions |
| Vanguard Investments Australia, Ltd. | $396 621 | 108 071 | 0,08% | Actions |
| Wealthfront Advisers LLC | $387 350 | 105 545 | 0,08% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $375 820 | 102 403 | 0,07% | Actions |
Initiés de la société 20 initiés · 10 dirigeants · 12 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Kevin Mcaleenan | Chief Executive Officer | 30 juin 2026 F | 1 428 508 | 0 | 0 | $0 |
| Amanda Long | Chief Executive Officer | 12 octobre 2022 A | — | 0 | 0 | $0 |
| Louis R Brothers Jr | Chief Executive Officer | 5 avril 2022 A | — | 0 | 0 | $0 |
| Sean Raymond Ricker | Chief Financial Officer | 30 juin 2026 F | 592 893 | 0 | 1 | $-43 300 |
| Julie Peffer | Chief Financial Officer | 13 juin 2022 A | — | 0 | 0 | $0 |
| Joshua Lane Kinley | Chief Financial Officer | 5 avril 2022 A | 25 000 | 0 | 0 | $0 |
| Jeffry R Dyer | President of Commercial | 5 avril 2022 A | — | 0 | 0 | $0 |
| Samuel J Gordy | Chief Operating Officer | 5 mai 2022 A | — | 0 | 0 | $0 |
| Carolyn Blankenship | General Counsel and Secretary | 30 juin 2026 F | 771 526 | 0 | 0 | $0 |
| Brian Douglas Frutchey | Chief Technology Officer | 5 avril 2022 A | — | 0 | 0 | $0 |
| Anthony Evangelista | Administrateur | 14 juin 2026 A | 51 162 | 0 | 0 | $0 |
| Sean Bernard Battle | Administrateur | 14 juin 2026 A | 206 819 | 0 | 0 | $0 |
| Pamela Joyce Braden | Administrateur | 14 juin 2026 A | 544 757 | 0 | 0 | $0 |
| Peter Anthony Cannito Jr | Administrateur | 14 juin 2026 A | 479 168 | 0 | 0 | $0 |
| Paul E Fulchino | Administrateur | 14 juin 2026 A | 440 830 | 0 | 0 | $0 |
| Dorothy D Hayes | Administrateur | 14 juin 2026 A | 240 220 | 0 | 2 | $-129 310 |
| Dr. Avi S. Katz | Administrateur | 17 mars 2023 S | 902 907 | 0 | 0 | $0 |
| Dr. Raluca Dinu | Administrateur | 17 mars 2023 S | 902 907 | 0 | 0 | $0 |
| Raanan Horowitz | Administrateur | 5 avril 2022 A | — | 0 | 0 | $0 |
| Sean Alexander Gainey | — | 13 août 2026 A | 32 776 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 3 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Michael R. Greene, David H. Rowe, Aeroequity GP, LLC, Pangiam Ultimate Holdings, LLC ×7 dépôts | 10 avril 2025 | 0,20% | Amendement | — | SEC |
| BBAI Ultimate Holdings, LLC, Michael R. Greene, David H. Rowe, Aeroequity GP, LLC, Pangiam Ultimate Holdings, LLC ×19 dépôts | 30 décembre 2024 | 25,70% | Amendement | — | SEC |
| GigAcquisitions4, LLC, GigFounders, LLC, Avi S. Katz, Raluca Dinu ×2 dépôts | 24 juin 2022 | — | Dépôt initial | Investissement passif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 33 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| SHLD · Global X Funds | 0,37% | 5 897 369 NS | 31 mai 2026 | N-PORT |
| AIBU · Direxion Shares ETF Trust | 0,13% | 9 082 NS | 30 avril 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 174 127 NS | 30 avril 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,09% | 320 384 SH | 8 août 2026 | Quotidien |
| BKSE · BNY Mellon ETF Trust | 0,08% | 15 868 NS | 30 avril 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,07% | 30 375 NS | 31 mai 2026 | N-PORT |
| IWN · iShares Trust | 0,07% | 3 460 974 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,05% | 20 417 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,05% | 188 047 NS | 30 avril 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 2 812 634 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,05% | 12 407 545 SH | 8 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 2 088 603 NS | 31 mai 2026 | N-PORT |
| ISCV · iShares Trust | 0,04% | 104 547 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,03% | 15 968 NS | 31 mai 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 129 565 SH | 8 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,02% | 16 157 NS | 31 mai 2026 | N-PORT |
| IWO · iShares Trust | 0,02% | 1 108 224 SH | 8 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,02% | 21 064 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 43 102 NS | 31 mai 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,02% | 919 183 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 5 497 967 SH | 8 août 2026 | Quotidien |
| VGT · VANGUARD WORLD FUND | 0,02% | 7 309 854 SH | 8 août 2026 | Quotidien |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 18 248 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 26 247 SH | 8 août 2026 | Quotidien |
| HDG · ProShares Trust | 0,01% | 405 NS | 31 mai 2026 | N-PORT |
| IGM · iShares Trust | 0,01% | 234 701 SH | 8 août 2026 | Quotidien |
| TILT · FlexShares Trust | 0,00% | 17 248 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 261 440 NS | 31 mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 676 013 SH | 8 août 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 116 925 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 2 012 NS | 31 mai 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 15 235 467 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 40 294 SH | 8 août 2026 | Quotidien |