Technology / Software - InfrastructureUpdated 2026-05-10 22:07 UTC

BKKT stock hub

Bakkt, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

301M

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

BKKT

In the news

Latest news · BKKT

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E10.9

P25 12.5P50 22.3P75 38.6

Trailing P/En/a

P25 16.3P50 33.5P75 65.6

ROE-111.2

P25 -30.7P50 1.5P75 14.4

ROIC-73.2

P25 -18.6P50 1.9P75 13.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BKKT market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

209

Groups with data

Currency

USD

Showing 209 of 209 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001820302
Company name	Bakkt, Inc.
Country	United States
Country code	US
Cusip	05759B305
Employees	48
Employees Change	-511%
Employees Change Percent	-91.41
Enterprise value	$271.7M
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Software - Infrastructure
Isin	US05759B3050
Last refreshed	2026-05-10
Market cap	$301M
Market cap category	Small-Cap
Price	$9.85
Price currency	USD
Rev Per Employee	48,650,895.83x
Sector	Technology
Sic	6199
Symbol	BKKT
Website	https://www.bakkt.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-35.61%
EV Sales Forward	0.19x
EV/Sales	0.12x
FCF yield	-51.34%
Forward P/E	10.94x
P/B ratio	2.23x
P/S ratio	0.13x
PS Forward	0.21x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-4.92%
EBITDA Margin	-4.92%
Gross margin	-4.35%
Gross Profit	$-101.5M
Net Income	$-107.2M
Net Income Growth Years	0%
Pretax Margin	-4.18%
Profit Margin	-4.59%
Profit Per Employee	$-2.2M
ROA	-33.22
Roa5y	-17.06
ROCE	-88.5
ROE	-111.2
Roe5y	-89.08
ROIC	-73.21

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	9.82%
Cagr3y	-35.52%
Cagr5y	-48.61%
EPS Growth Years	0
Revenue Growth	-32.14x
Revenue Growth Years	0x
Revenue Growth3 Y	246.31x
Revenue Growth5 Y	141.39x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$10.81
Assets	$162.8M
Cash	$29.9M
Current Assets	$72.2M
Current Liabilities	$33M
Debt	$549,000
Debt Equity	$0
Equity	$112.8M
Interest Coverage	-574.2
Liabilities	$50M
Long Term Assets	$90.6M
Long Term Liabilities	$17M
Net Cash	$29.4M
Net Cash By Market Cap	$9.75
Net Cash Growth	43.92%
Net Debt Equity	$-0.26
Tangible Book Value	$42.6M
Tangible Book Value Per Share	$1.67
WACC	36.47

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.19
Net Working Capital	$9.8M
Quick ratio	1.19
Working Capital	$39.2M
Working Capital Turnover	$54.76

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-106.49%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	9.81%
200-day SMA	14.65
3Y total return	-73.2%
50-day SMA	8.77
50-day SMA vs 200-day SMA	50under200
5Y total return	-96.41%
All Time High	1,270
All Time High Change	-99.22%
All Time High Date	2021-11-01
All Time Low	5.57
All Time Low Change	76.75%
All Time Low Date	2024-05-01
ATR	0.7
Beta	5.86
Beta1y	5.08
Beta2y	3.41
Ch YTD	-1.89
High	9.97
High52	49.79
High52 Date	2025-10-02
High52ch	-80.22%
Low	8.31
Low52	6.87
Low52 Date	2026-03-30
Low52ch	43.38%
Ma50ch	12.35%
Premarket Change Percent	0.7
Premarket Price	$8.61
Premarket Volume	44,026
Price vs 200-day SMA	-32.76%
RSI	59.37
RSI Monthly	43.99
RSI Weekly	45.41
Sharpe ratio	0.77x
Sortino ratio	1.38
Total Return	-106.49%
Tr YTD	-1.89
Tr1m	29.1%
Tr1w	14.94%
Tr3m	-17.3%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	2
Analyst Count Top	1
Analyst Price Target Top	$22
Analyst Ratings	Strong Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$-0.1
Earnings Revenue Estimate	310,887,000x
Earnings Revenue Estimate Growth	-71.08x
Operating Income	$-114.8M
Operating margin	-4.92
Price target	$21.5
Price Target Change	$118
Price Target Change Top	$123

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	20,697,217%
Float Percent	67.72%
Net Borrowing	15,875,000
Shares Insiders	32.28%
Shares Institutions	48.09%
Shares Out	30,562,096
Shares Qo Q	69.08%
Shares Yo Y	106.49%
Short Float	21.92%
Short Ratio	3.58
Short Shares	14.85

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-226.2M
Average Volume	1,122,541.3x
Bv Per Share	4.42
CAPEX	$-1.2M
Ch1m	29.1
Ch1w	14.94
Ch1y	9.81
Ch3m	-17.3
Ch3y	-73.2
Ch5y	-96.41
Ch6m	-58.37
Change	15.2%
Change From Open	15.88
Close	8.55
Days Gap	-0.58
Depreciation Amortization	7,000
Dollar Volume	24,897,766.2
Earnings Date	2026-05-11
Earnings Time	amc
EBIT	$-114.8M
EBITDA	$-114.8M
EPS	$-8.87
F Score	1
FCF	$-154.6M
FCF EV Yield	-56.89x
FCF Per Share	$-5.06
Financing CF	82,084,000
Fiscal Year End	December
Founded	2,018
Goodwill	64,658,000
Income Tax	$-49,000
Investing CF	-38,122,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-03-16
Last Report Date	2025-12-31
Last Split Date	2024-04-29
Last Split Type	Reverse
Last10k Filing Date	2026-03-19
Ma150	15.28
Ma150ch	-35.53%
Ma20	8.91
Ma20ch	10.55%
Net CF	-108,844,000
Next Earnings Date	2026-05-11
Open	8.5
Optionable	Yes
Position In Range	92.77
Post Close	9.85
Postmarket Change Percent	-0.76
Postmarket Price	$9.78
Ppne	1,660,000
Pre Close	8.55
Price Date	2026-05-08
Ptbv Ratio	7.07
Relative Volume	2.25x
Revenue	2,335,243,000x
SBC By Revenue	3.07x
Share Based Comp	71,603,000
Tax By Revenue	-0x
Tr6m	-58.37%
Us State	New York
Volume	2,527,692
Z Score	6.81

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does BKKT pay a dividend?

Capital-return profile for this ticker.

Performance

BKKT stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BKKT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+48.1%

Float: +67.7% of shares outstanding

Insider ownership

+32.3%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BKKT momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

59.4

Neutral momentum band

Price vs 200-day MA

-32.8%

50/200-day relationship not available

Beta (5Y)

5.86

More volatile than the market

Sharpe ratio

0.77

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BKKT

Hub-level FAQ points readers to the deeper analysis pages.

What is the current BKKT stock rating?

Bakkt, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full BKKT analysis?

The full report lives at /stocks/BKKT/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for BKKT?

The latest report frames BKKT around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the BKKT page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.