Financhill
Sell
9

BKKT Quote, Financials, Valuation and Earnings

Last price:
$10.69
Seasonality move :
-25.96%
Day range:
$10.10 - $10.81
52-week range:
$6.81 - $49.79
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.02x
P/B ratio:
2.22x
Volume:
1.5M
Avg. volume:
1.4M
1-year change:
-60.39%
Market cap:
$253.8M
Revenue:
$3.5B
EPS (TTM):
-$5.07

Analysts' Opinion

  • Consensus Rating
    Bakkt Holdings, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 1 Buy rating, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $40.00, Bakkt Holdings, Inc. has an estimated upside of 278.79% from its current price of $10.56.
  • Price Target Downside
    According to analysts, the lowest downside price target is $40.00 representing 100% downside risk from its current price of $10.56.

Fair Value

  • According to the consensus of 1 analyst, Bakkt Holdings, Inc. has 278.79% upside to fair value with a price target of $40.00 per share.

BKKT vs. S&P 500

  • Over the past 5 trading days, Bakkt Holdings, Inc. has underperformed the S&P 500 by -8.75% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Bakkt Holdings, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Bakkt Holdings, Inc. has grown year-over-year revenues for 11 quarters straight. In the most recent quarter Bakkt Holdings, Inc. reported revenues of $402.2M.

Earnings Growth

  • Bakkt Holdings, Inc. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Bakkt Holdings, Inc. reported earnings per share of -$1.15.
Enterprise value:
211.1M
EV / Invested capital:
1.50x
Price / LTM sales:
0.02x
EV / EBIT:
--
EV / Revenue:
0.05x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-1.84x
Price / Operating cash flow:
1.39x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$11.3M
Return On Assets:
-18.18%
Net Income Margin (TTM):
-1.97%
Return On Equity:
-87.61%
Return On Invested Capital:
-66.33%
Operating Margin:
-4.89%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $581.5M $1.9B $3.9B $316.3M $402.2M
Gross Profit -$77.5M -$14.5M $11.3M -$6.5M -$2.8M
Operating Income -$143.7M -$94.3M -$67.4M -$24.1M -$19.7M
EBITDA -$124.4M -$86.2M -$66.8M -$24M -$19.5M
Diluted EPS -$44.27 -$12.02 -$5.07 -$0.45 -$1.15
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $843.5K $459M $694.2M $1.1B $120.5M
Total Assets $208.2M $878.5M $846.7M $1.2B $258.3M
Current Liabilities $6.1M $184.3M $593.6M $1B $53.8M
Total Liabilities $43M $219.7M $635.7M $1.1B $129.7M
Total Equity $165.2M $658.8M $211.1M $102M $128.6M
Total Debt -- $24.2M $24.5M $20.4M $10.2M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations -$77.6M -$59.4M -$111.2M -$25.1M -$46.7M
Cash From Investing $30.3M $8.2M -$9.2M $5.9M -$19.8M
Cash From Financing -$5.1M $43.9M $81.1M -$112K $60.1M
Free Cash Flow -$93.5M -$63.7M -$114.8M -$25.6M -$49.9M
BKKT
Sector
Market Cap
$253.8M
$566.8M
Price % of 52-Week High
21.21%
92.6%
Dividend Yield
0%
1.57%
Shareholder Yield
-11.94%
3.13%
1-Year Price Total Return
-60.39%
8.67%
Beta (5-Year)
5.713
0.479
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $11.22
200-day SMA
Sell
Level $15.49
Bollinger Bands (100)
Sell
Level 7.76 - 28.74
Chaikin Money Flow
Sell
Level -22.1M
20-day SMA
Sell
Level $13.16
Relative Strength Index (RSI14)
Sell
Level 33.35
ADX Line
Sell
Level 31.58
Williams %R
Buy
Level -89.317
50-day SMA
Sell
Level $21.31
MACD (12, 26)
Sell
Level -2.66
25-day Aroon Oscillator
Sell
Level -88
On Balance Volume
Neutral
Level 24.7M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (8.176)
Buy
CA Score (Annual)
Level (1.5843)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (5.0458)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (4)
Sell
Fundamental Score
Level (3)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Bakkt Holdings, Inc. engages in the intersection of cryptoassets, loyalty and rewards, and payments. It also provides a platform to expand payment offerings, create new revenue streams, and increase customer loyalty. The company was founded in 2018 and is headquartered in New York, NY.

Stock Forecast FAQ

In the current month, BKKT has received 1 Buy ratings 0 Hold ratings, and 0 Sell ratings. The BKKT average analyst price target in the past 3 months is $40.00.

  • Where Will Bakkt Holdings, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Bakkt Holdings, Inc. share price will rise to $40.00 per share over the next 12 months.

  • What Do Analysts Say About Bakkt Holdings, Inc.?

    Analysts are divided on their view about Bakkt Holdings, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Bakkt Holdings, Inc. is a Sell and believe this share price will drop from its current level to $40.00.

  • What Is Bakkt Holdings, Inc.'s Price Target?

    The price target for Bakkt Holdings, Inc. over the next 1-year time period is forecast to be $40.00 according to 1 Wall Street analyst, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is BKKT A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Bakkt Holdings, Inc. is a Buy. 1 of 1 analysts rates the stock a Buy at this time.

  • How Can I Buy Shares Of BKKT?

    You can purchase shares of Bakkt Holdings, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Bakkt Holdings, Inc. shares.

  • What Is The Bakkt Holdings, Inc. Share Price Today?

    Bakkt Holdings, Inc. was last trading at $10.69 per share. This represents the most recent stock quote for Bakkt Holdings, Inc.. Yesterday, Bakkt Holdings, Inc. closed at $10.56 per share.

  • How To Buy Bakkt Holdings, Inc. Stock Online?

    In order to purchase Bakkt Holdings, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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