BigBearai Holdings Inc vs CF Industries Holdings, Inc. — how do they compare? BigBearai Holdings Inc trades at $3.22 (market cap $1.48B), while CF Industries Holdings, Inc. trades at $115.67 (market cap $18.31B). The key difference: CF Industries Holdings, Inc. is far larger — about 12.4× BigBearai Holdings Inc's market cap, and CF Industries Holdings, Inc. pays a 2.01% dividend while BigBearai Holdings Inc pays none. Which is the better fit depends on your goals.
| BBAI | CF | |
|---|---|---|
Market Cap | $1.48B | $18.31B |
Sector | Technology | Basic Materials |
52-Week High | $8.91 | $137.55 |
52-Week Low | $3.05 | $76.08 |
Enterprise Value | $1.16B | $19.89B |
Dividend Yield | — | 2.01% |
Signals from Pluang's Aura AI — not financial advice
BBAI trades at $3.08, down 5.81% in the past 24 hours, with a bearish technical signal from moving averages. The company reported revenue of $127.67M in 2025 but a net loss of $293.91M, reflecting a negative net margin of -226.69%. Recent news highlights AI growth opportunities in defense and airport security, yet profitability challenges persist.
Outlook remains cautious due to ongoing losses and negative cash flow from operations. Investment opportunities include backlog growth and debt reduction, but risks include high SG&A expenses and reliance on government contracts. Analyst consensus is mixed with 75% hold ratings, indicating uncertainty about near-term performance.
CF Industries stock trades at $120.92, up 3.42% today, with a bullish technical outlook and strong fundamentals. Recent earnings beats, a 20% dividend hike announced July 8, 2026, and robust profitability metrics like a 23.73% net margin support investor confidence. The stock is near consensus price targets, with moving averages signaling upward momentum.
The outlook is positive, driven by firm nitrogen demand and shareholder returns, but risks include input cost pressures and cyclical industry headwinds. Upside potential exists if earnings continue to exceed expectations, though overbought RSI levels suggest near-term consolidation may occur.
Trailing returns across standard periods
Latest headlines on both assets
BigBearai Holdings Inc is a specialized provider of AI-driven decision intelligence solutions, primarily serving the U.S. defense, intelligence, and national security communities. It operationalizes complex data into actionable insights through its core modules—Observe, Orient, and Dominate—to support mission-critical operations and logistics.
Read more on BBAI →CF Industries is a leading producer and distributor of nitrogen fertilizers. The company operates seven nitrogen facilities in North America and holds joint venture interests in further production capacity in the United Kingdom and Trinidad and Tobago. CF makes nitrogen primarily using low-cost U.S. natural gas as its feedstock, making CF one of the lowest-cost nitrogen producers globally.
Read more on CF →