(BKKT) Bakkt Holdings - Ratings and Ratios
Crypto, Exchange, Wallet, Loyalty, Payments
BKKT EPS (Earnings per Share)
BKKT Revenue
Description: BKKT Bakkt Holdings
Bakkt Holdings Inc (NYSE:BKKT) is a US-based company operating in the Financial Exchanges & Data sub-industry. The companys quarterly tax provision is a critical aspect of its financial reporting, reflecting its overall financial health and tax obligations.
To evaluate BKKTs performance, we need to examine key economic drivers and KPIs. The companys market capitalization stands at $137.99M USD, indicating a relatively small-cap stock. The absence of a P/E ratio suggests that the company is currently unprofitable. Return on Equity (RoE) is significantly negative at -71.09%, highlighting substantial losses. To turn around, BKKT needs to focus on improving its revenue growth, reducing operational costs, and optimizing its tax strategy.
From a trading perspective, BKKTs stock has been highly volatile, with a beta of 5.165, indicating that its price movements are highly correlated with market fluctuations. The Average True Range (ATR) of 0.66 represents a 6.61% daily price range, underscoring the stocks high volatility. To capitalize on trading opportunities, investors should closely monitor the stocks price action, particularly around key support and resistance levels.
To drive growth, BKKT should prioritize expanding its customer base, increasing trading volumes, and diversifying its revenue streams. Key performance indicators (KPIs) to watch include revenue growth rate, customer acquisition costs, and trading volume. By focusing on these levers, BKKT can improve its financial performance and create value for shareholders.
BKKT Stock Overview
| Market Cap in USD | 127m |
| Sub-Industry | Financial Exchanges & Data |
| IPO / Inception | 2020-11-19 |
BKKT Stock Ratings
| Growth Rating | -61.5% |
| Fundamental | 50.1% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -44.8% |
| Analyst Rating | - |
BKKT Dividends
Currently no dividends paidBKKT Growth Ratios
| Growth Correlation 3m | -52.5% |
| Growth Correlation 12m | -15.4% |
| Growth Correlation 5y | -94.3% |
| CAGR 5y | -51.68% |
| CAGR/Max DD 5y | -0.52 |
| Sharpe Ratio 12m | -1.26 |
| Alpha | -74.78 |
| Beta | 2.397 |
| Volatility | 161.73% |
| Current Volume | 868.5k |
| Average Volume 20d | 1356.8k |
| Stop Loss | 8 (-7.9%) |
| Signal | -1.01 |
Piotroski VR‑10 (Strict, 0-10) 3.0
| Net Income (-29.1m TTM) > 0 and > 6% of Revenue (6% = 226.7m TTM) |
| FCFTA -0.13 (>2.0%) and ΔFCFTA -7.13pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 0.46% (prev 4.49%; Δ -4.03pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.47 (>3.0%) and CFO -89.6m <= Net Income -29.1m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 1.19 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (6.83m) change vs 12m ago 10.78% (target <= -2.0% for YES) |
| Gross Margin 51.00% (prev 1.67%; Δ 49.33pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 527.3% (prev 143.5%; Δ 383.8pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -962.7 (EBITDA TTM -50.5m / Interest Expense TTM 53.0k) >= 6 (WARN >= 3) |
Altman Z'' -20.08
| (A) 0.09 = (Total Current Assets 110.5m - Total Current Liabilities 93.2m) / Total Assets 190.1m |
| (B) -4.23 = Retained Earnings (Balance) -805.0m / Total Assets 190.1m |
| warn (B) unusual magnitude: -4.23 — check mapping/units |
| (C) -0.07 = EBIT TTM -51.0m / Avg Total Assets 716.5m |
| (D) -6.09 = Book Value of Equity -805.4m / Total Liabilities 132.3m |
| Total Rating: -20.08 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 50.13
| 1. Piotroski 3.0pt = -2.0 |
| 2. FCF Yield -19.10% = -5.0 |
| 3. FCF Margin -0.64% = -0.24 |
| 4. Debt/Equity 1.83 = 1.02 |
| 5. Debt/Ebitda -1.28 = -2.50 |
| 7. RoE -71.09% = -2.50 |
| 8. Rev. Trend 85.03% = 4.25 |
| 9. Rev. CAGR 295.1% = 2.50 |
| 10. EPS Trend 84.11% = 2.10 |
| 11. EPS CAGR 79.11% = 2.50 |
What is the price of BKKT shares?
Over the past week, the price has changed by +9.31%, over one month by -49.39%, over three months by -21.43% and over the past year by -35.00%.
Is Bakkt Holdings a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BKKT is around 4.76 USD . This means that BKKT is currently overvalued and has a potential downside of -45.22%.
Is BKKT a buy, sell or hold?
What are the forecasts/targets for the BKKT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 13 | 49.6% |
| Analysts Target Price | 13 | 49.6% |
| ValueRay Target Price | 5.4 | -38.1% |
Last update: 2025-08-25 02:04
BKKT Fundamental Data Overview
CCE Cash And Equivalents = 64.8m USD (Cash And Short Term Investments, last quarter)
P/S = 0.0337
P/B = 3.6082
Beta = 5.165
Revenue TTM = 3.78b USD
EBIT TTM = -51.0m USD
EBITDA TTM = -50.5m USD
Long Term Debt = 39.1m USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 25.5m USD (from shortTermDebt, last quarter)
Debt = 64.7m USD (Calculated: Short Term 25.5m + Long Term 39.1m)
Net Debt = -43.5m USD (from netDebt column, last quarter)
Enterprise Value = 127.2m USD (127.3m + Debt 64.7m - CCE 64.8m)
Interest Coverage Ratio = -962.7 (Ebit TTM -51.0m / Interest Expense TTM 53.0k)
FCF Yield = -19.10% (FCF TTM -24.3m / Enterprise Value 127.2m)
FCF Margin = -0.64% (FCF TTM -24.3m / Revenue TTM 3.78b)
Net Margin = -0.77% (Net Income TTM -29.1m / Revenue TTM 3.78b)
Gross Margin = 51.00% ((Revenue TTM 3.78b - Cost of Revenue TTM 1.85b) / Revenue TTM)
Tobins Q-Ratio = -0.16 (set to none) (Enterprise Value 127.2m / Book Value Of Equity -805.4m)
Interest Expense / Debt = 0.08% (Interest Expense 53.0k / Debt 64.7m)
Taxrate = 21.0% (US default)
NOPAT = -51.0m (EBIT -51.0m, no tax applied on loss)
Current Ratio = 1.19 (Total Current Assets 110.5m / Total Current Liabilities 93.2m)
Debt / Equity = 1.83 (Debt 64.7m / last Quarter total Stockholder Equity 35.3m)
Debt / EBITDA = -1.28 (Net Debt -43.5m / EBITDA -50.5m)
Debt / FCF = -2.66 (Debt 64.7m / FCF TTM -24.3m)
Total Stockholder Equity = 40.9m (last 4 quarters mean)
RoA = -15.30% (Net Income -29.1m, Total Assets 190.1m )
RoE = -71.09% (Net Income TTM -29.1m / Total Stockholder Equity 40.9m)
RoCE = -63.74% (Ebit -51.0m / (Equity 40.9m + L.T.Debt 39.1m))
RoIC = -106.8% (set to none) (NOPAT -51.0m / Invested Capital 47.8m)
WACC = 9.87% (E(127.3m)/V(192.0m) * Re(14.85%)) + (D(64.7m)/V(192.0m) * Rd(0.08%) * (1-Tc(0.21)))
Shares Correlation 5-Years: 100.0 | Cagr: 44.22%
Discount Rate = 14.85% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -24.3m)
Revenue Correlation: 85.03 | Revenue CAGR: 295.1%
Rev Growth-of-Growth: -94.97
EPS Correlation: 84.11 | EPS CAGR: 79.11%
EPS Growth-of-Growth: -44.36
Additional Sources for BKKT Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle