Bakkt, Inc. (BKKT)

NYSE: BKKT · USD

$5.22

+0.13 (+2.5%)· Recorded snapshot

Market cap	235.3M
Revenue (ttm)	1.1B
Net income (ttm)	-31M
EPS (ttm)	-$1.18
Shares out	45.1M
Volume	609,756
Beta	6.07

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.1B
Net income (ttm): -31M
EPS (ttm): -$1.18
Market cap: 235.3M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-10.2

P25 n/aP50 n/aP75 n/a

ROIC-32.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BKKT indicators

Market & fundamental data

Available fields

210

Groups with data

Currency

USD

Showing 210 of 210 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001820302
Company name	Bakkt, Inc.
Country	United States
Country code	US
CUSIP number	05759B305
Earnings date	2026-11-09
Earnings time	amc
Employees	48
Employees change	-511
Employees growth	-91.41%
Enterprise value	$183.5M
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2018
In index	RUSSELL2000
Industry	Software - Infrastructure
Is primary listing	Yes
Is SPAC	No
ISIN number	US05759B3050
Last 10-K release date	2026-03-19
Last earnings date	2026-08-10
Last refreshed	2026-10-28
Last stock split date	2024-04-29
Last stock split type	Reverse
Market cap	$235.3M
Market cap category	Micro-Cap
Next earnings date	2026-11-09
Options	Yes
Price	$5.22
Price currency	USD
Sector	Technology
SIC code	6199
Stock price date	2026-10-28
Symbol	BKKT
U.S. state	Georgia
Website	https://www.bakkt.com

Valuation

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

Metric	Value
Earnings yield	-22.7%
EV/Sales	0.16x
FCF / EV yield	-49.96%
FCF yield	-38.55%
Forward EV/Sales	0.22x
Forward P/S	0.29x
Industry forward P/E	29.48x
Industry P/E	39.18x
P/B ratio	0.65x
P/S ratio	0.2x
Price / tangible book value	1.3x
Sector forward P/E	18.86x
Sector P/E	32.77x

Profitability

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

Metric	Value
EBIT margin	-10.65%
EBITDA margin	-10.58%
Gross margin	-9.85%
Operating margin	-10.65%
Pretax margin	-1.89%
Profit margin	-2.78%
Profit per employee	$-645,729
Profitable quarters	1
Revenue per employee	$23.2M
ROA	-25.01%
ROA (5Y)	-17.06%
ROCE	-31.89%
ROE	-10.17%
ROE (5Y)	-89.08%
ROIC	-32.88%
SBC / revenue	5.97%
Tax / revenue	-0.01%

Growth

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

Metric	Value
EPS growth quarters	1
EPS growth years	0
Net income growth quarters	1
Net income growth years	0
Revenue growth	-70.16%
Revenue growth (Q)	-70.05%
Revenue growth (QoQ)	-30.15%
Revenue growth 3Y	41.94%
Revenue growth 5Y	102.58%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-3M
Depreciation and amortization	$851,000
EBIT	$-118.8M
EBITDA	$-117.9M
EPS	$-1.18
FCF per share	$-1.94
Financing cash flow	$128.1M
Free cash flow	$-87.4M
Free cash flow minus SBC	$-154M
Gross profit	$-109.9M
Income taxes	$-157,000
Investing cash flow	$-54.9M
Net borrowing	$-7.9M
Net cash flow	$-11.5M
Net income	$-31M
Operating cash flow minus SBC	$-151M
Operating income	$-118.8M
Revenue	$1.1B
Stock-based compensation	$66.6M

Financial strength

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

Metric	Value
Altman Z-Score	2.92
Book value per share	$7.86
Debt / equity	0
Goodwill	$156.7M
Interest coverage	-594
Long-term assets	$306.2M
Long-term liabilities	$18.2M
Net cash (debt)	$51.8M
Net cash / market cap	22.84%
Net cash growth	802.56%
Net debt / equity	-0.15
Piotroski F-Score	1
Property, plant and equipment	$2.2M
Shareholders' equity	$354.4M
Tangible book value	$174.8M
Tangible book value per share	$3.88
Total assets	$403.6M
Total cash	$51.9M
Total debt	$63,000
Total liabilities	$49.2M
WACC	37.67%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	3.76
Current assets	$97.4M
Current liabilities	$31M
Current ratio	3.14
Net working capital	$14.5M
Quick ratio	1.98
Working capital	$66.4M
Working capital turnover	26.66

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-299.22%
Dividend yield	0%
Shareholder yield	-299.22%

Performance and technicals

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

Metric	Value
150-day SMA	$8.11
1D price change	2.55%
1M price change	-40.47%
1M total return	-40.47%
1W price change	-7.83%
1W total return	-7.83%
1Y price change	-82.59%
1Y return CAGR	-82.61%
1Y total return	-82.59%
20-day SMA	$6.21
200-day SMA	$9.01
3M price change	-33.16%
3M total return	-33.16%
3Y price change	-78.47%
3Y return CAGR	-40.06%
3Y total return	-78.47%
50-day SMA	$7.38
50-day SMA vs 200-day SMA	50under200
52-week high	$29.71
52-week high date	2025-10-28
52-week low	$4.70
52-week low date	2026-10-26
5Y price change	-99.31%
5Y return CAGR	-63.06%
5Y total return	-99.31%
6M price change	-43.78%
6M total return	-43.78%
All-time high	$1,270.00
All-time high date	2021-11-01
All-time low	$4.70
All-time low date	2026-10-26
Average true range (ATR)	$0.45
Average volume	1.2M
Beta (1Y)	4.06
Beta (2Y)	3.79
Beta (5Y)	6.07
Change from 52-week high	-82.43%
Change from 52-week low	11.06%
Change from all-time high	-99.6%
Change from all-time low	7.66%
Change from open	3.57%
Day's gap	-0.98%
Dollar volume	$3.2M
High price	$5.22
Low price	$4.93
Monthly RSI	42.08
Open price	$5.04
Position in 52-week range	100%
Premarket change	-0.2%
Premarket close	$5.09
Premarket price	$5.08
Premarket volume	10.1K
Previous close	$5.09
Price vs 150-day SMA	-37.63%
Price vs 20-day SMA	-18.48%
Price vs 200-day SMA	-43.82%
Price vs 50-day SMA	-31.47%
Relative volume	0.52
RSI	29.38
Sharpe ratio	-1.12
Sharpe ratio (3Y)	0.36
Sharpe ratio (5Y)	0.28
Sortino ratio	-1.57
Sortino ratio (3Y)	0.72
Sortino ratio (5Y)	0.65
Volume	609.8K
Weekly RSI	35.86
YTD price change	-49.6%
YTD total return	-49.6%

Ownership and float

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

Metric	Value
Float	35.9M
Float percentage	79.71%
Shares change (QoQ)	46.91%
Shares change (YoY)	299.22%
Shares held by insiders	20.29%
Shares held by institutions	46.7%
Shares outstanding	45.1M
Short % of float	18.67%
Short % of shares	14.88%
Short ratio	5.2 days

Deeper analysis on BKKT

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BKKT report

Is a complete BKKT research report available?

No complete published report is available for Bakkt, Inc. (BKKT) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Bakkt, Inc. (BKKT)

Price

Financial snapshot

Fair-value bridge

Latest news · BKKT

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BKKT indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BKKT

Frequently asked questions