(BKKT) Bakkt Holdings - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US05759B1070

Crypto Trading Platform, Loyalty Redemption, Travel Booking

Dividends

Currently no dividends paid
Risk via 10d forecast
Volatility 184%
Value at Risk 5%th 209%
Relative Tail Risk -30.78%
Reward TTM
Sharpe Ratio 0.26
Alpha -89.57
CAGR/Max DD -0.36
Character TTM
Hurst Exponent 0.676
Beta 3.056
Beta Downside 2.206
Drawdowns 3y
Max DD 90.96%
Mean DD 64.90%
Median DD 68.45%

Description: BKKT Bakkt Holdings November 14, 2025

Bakkt Holdings, Inc. (NYSE:BKKT) is a U.S.-based SaaS and API provider that enables crypto trading and loyalty solutions for a broad spectrum of institutional and commercial clients.

Its core offerings include Bakkt Crypto-a platform for buying, selling, storing, depositing, withdrawing, and transferring approved digital assets-and BakktX, a smart-order-routing engine that matches orders across multiple venues. The company also delivers loyalty services such as travel booking, gift-card redemption, and a unified shopping experience.

Bakkt serves financial institutions, fintechs, broker-dealers, neobanks, registered investment advisers, funds, merchants, and other businesses, reaching customers in the United States, Latin America, Europe, and Asia through a mix of direct (email, digital ads) and indirect B2B channels.

Recent performance metrics (Q2 2024) show revenue of approximately $45 million, up about 30 % year-over-year, and a reported 1.2 million active custodial wallets, generating roughly $2 billion in gross crypto trading volume on the platform.

Key drivers for Bakkt’s sector include the accelerating institutional adoption of digital assets, evolving regulatory clarity in major markets (e.g., the U.S. Treasury’s guidance on stablecoins), and macro-economic factors such as interest-rate trends that affect investors’ appetite for alternative assets.

For a deeper, data-driven view of Bakkt’s valuation and risk profile, you may find ValueRay’s analytical dashboards worth exploring.

Piotroski VR‑10 (Strict, 0-10) 3.5

Net Income (-41.1m TTM) > 0 and > 6% of Revenue (6% = 231.1m TTM)
FCFTA -0.44 (>2.0%) and ΔFCFTA -39.32pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue 1.73% (prev 2.93%; Δ -1.20pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA -0.43 (>3.0%) and CFO -111.2m <= Net Income -41.1m (YES >=105%, WARN >=100%)
NO Net Debt/EBITDA fails (EBITDA <= 0)
Current Ratio 2.24 (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 7.29% (target <= -2.0% for YES)
Gross Margin 42.23% (prev 3.88%; Δ 38.35pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 534.7% (prev 161.3%; Δ 373.4pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio -784.7 (EBITDA TTM -80.2m / Interest Expense TTM 103.0k) >= 6 (WARN >= 3)

Altman Z'' -16.05

(A) 0.26 = (Total Current Assets 120.5m - Total Current Liabilities 53.8m) / Total Assets 258.3m
(B) -3.17 = Retained Earnings (Balance) -819.9m / Total Assets 258.3m
warn (B) unusual magnitude: -3.17 — check mapping/units
(C) -0.11 = EBIT TTM -80.8m / Avg Total Assets 720.5m
(D) -6.33 = Book Value of Equity -820.5m / Total Liabilities 129.7m
Total Rating: -16.05 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 50.16

1. Piotroski 3.50pt
2. FCF Yield -29.59%
3. FCF Margin -2.98%
4. Debt/Equity 0.11
5. Debt/Ebitda 0.80
7. RoE -72.26%
8. Rev. Trend 87.37%
9. EPS Trend -15.77%

What is the price of BKKT shares?

As of December 14, 2025, the stock is trading at USD 11.56 with a total of 1,014,561 shares traded.
Over the past week, the price has changed by -17.43%, over one month by -46.51%, over three months by +21.43% and over the past year by -57.52%.

Is BKKT a buy, sell or hold?

Bakkt Holdings has no consensus analysts rating.

What are the forecasts/targets for the BKKT price?

Issuer Target Up/Down from current
Wallstreet Target Price 40 246%
Analysts Target Price 40 246%
ValueRay Target Price 8.8 -23.7%

BKKT Fundamental Data Overview December 08, 2025

Market Cap USD = 445.2m (445.2m USD * 1.0 USD.USD)
P/S = 0.0869
P/B = 2.9419
Beta = 5.685
Revenue TTM = 3.85b USD
EBIT TTM = -80.8m USD
EBITDA TTM = -80.2m USD
Long Term Debt = 12.5m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 2.31m USD (from shortTermDebt, last quarter)
Debt = 12.5m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -64.4m USD (from netDebt column, last quarter)
Enterprise Value = 388.2m USD (445.2m + Debt 12.5m - CCE 69.5m)
Interest Coverage Ratio = -784.7 (Ebit TTM -80.8m / Interest Expense TTM 103.0k)
FCF Yield = -29.59% (FCF TTM -114.8m / Enterprise Value 388.2m)
FCF Margin = -2.98% (FCF TTM -114.8m / Revenue TTM 3.85b)
Net Margin = -1.07% (Net Income TTM -41.1m / Revenue TTM 3.85b)
Gross Margin = 42.23% ((Revenue TTM 3.85b - Cost of Revenue TTM 2.23b) / Revenue TTM)
Gross Margin QoQ = -0.71% (prev 95.31%)
Tobins Q-Ratio = 1.50 (Enterprise Value 388.2m / Total Assets 258.3m)
Interest Expense / Debt = 0.40% (Interest Expense 50.0k / Debt 12.5m)
Taxrate = 0.12% (-25.0k / -21.6m)
NOPAT = -80.7m (EBIT -80.8m * (1 - 0.12%)) [loss with tax shield]
Current Ratio = 2.24 (Total Current Assets 120.5m / Total Current Liabilities 53.8m)
Debt / Equity = 0.11 (Debt 12.5m / totalStockholderEquity, last quarter 114.4m)
Debt / EBITDA = 0.80 (negative EBITDA) (Net Debt -64.4m / EBITDA -80.2m)
Debt / FCF = 0.56 (negative FCF - burning cash) (Net Debt -64.4m / FCF TTM -114.8m)
Total Stockholder Equity = 56.9m (last 4 quarters mean from totalStockholderEquity)
RoA = -15.92% (Net Income -41.1m / Total Assets 258.3m)
RoE = -72.26% (Net Income TTM -41.1m / Total Stockholder Equity 56.9m)
RoCE = -116.4% (out of range, set to none) (EBIT -80.8m / Capital Employed (Equity 56.9m + L.T.Debt 12.5m))
RoIC = -126.7% (out of range, set to none) (NOPAT -80.7m / Invested Capital 63.7m)
WACC = 16.82% (E(445.2m)/V(457.7m) * Re(17.28%) + D(12.5m)/V(457.7m) * Rd(0.40%) * (1-Tc(0.00)))
Discount Rate = 17.28% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 36.14%
Fair Price DCF = unknown (Cash Flow -114.8m)
EPS Correlation: -15.77 | EPS CAGR: 30.16% | SUE: 2.16 | # QB: 1
Revenue Correlation: 87.37 | Revenue CAGR: 146.4% | SUE: 0.11 | # QB: 0
EPS next Quarter (2026-03-31): EPS=-0.10 | Chg30d=+0.000 | Revisions Net=+0 | Analysts=1
EPS next Year (2026-12-31): EPS=0.96 | Chg30d=+0.000 | Revisions Net=+0 | Growth EPS=+0.0% | Growth Revenue=-38.4%

Additional Sources for BKKT Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle