To The Moon

Next Palantir or not? Or equate Palantir to Bitcoin and BigBear to Etherium? The One & Two AI in the Defense industries? A Quick Summary of BigBearAi Background. Always Good to know(AGTK) what are you buying into.

1. McAleenan’s (Current CEO since Jan2025)past under Trump does give BigBear.ai a potential opening, especially in a Trump administration that wants to leverage AI / defense / homeland security tools, border security, etc. But this advantage is conditional on performance, alignment, and follow-through.

2. The company is under pressure: from expectations, from government contracting complexity, from financial losses. Recent upward surges in stock price seem more driven by expectations and speculation than solid execution.

3. Analysts are pulling back somewhat. While still optimistic in many cases, there’s more caution: lowered targets, more “hold” ratings, emphasizing risk. Market is starting to price in the possibility that the best case may not materialize in full.

4. Scenarios matter: in a favorable political / policy environment + strong execution, BigBear.ai could do very well. But in many probable “mixed or moderate” cases, growth will be slower, profits delayed, and the stock will likely be volatile.

5. Key indicators to monitor (for whether BigBear.ai moves toward best vs worst case) include:

1)Next few quarters’ revenue vs guidance (especially government contracts)

2)Ability to maintain or expand backlog, and convert backlog to revenue in a timely manner

3)Degree of cost control, cash burn, margin improvement

4)Any delays or political / regulatory headwinds (government efficiency / contracting reforms)

5)Public statements or policy moves under Trump or related administrations that increase / cut spending in defense, DHS, AI procurement