Openbookopenbook
Equity
BKKT
+0.0 · +0.00%
USD · NYSE

Bakkt Holdings Inc(BKKT) Stock Analysis | Technology

USD --+0.00%
Reward45Moderate
Risk72High
75%Data
Thin -3% profit margin · Revenue down 70% YoY
Earnings Deterioration
Market Cap:346.58M
ⓘ
Reward Rating
45
Moderate
Reward Assessment
75% data coverage
Bottom 25% of stocksView factors
ⓘ
Risk Rating
72
High
Risk Assessment
8 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on BKKT to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for BKKT, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $12.00.

What is Bakkt Holdings Inc?

engages in digital building financial infrastructure business.

BKKT · Verdict

Moderate reward · high risk

BKKT's standout is balance sheet; volatility and cash flow weigh on the picture.

Based on 88% data coverage

BKKT · Verdict

What’s working & what to watch

Strengths 1

  • Balance sheet83/100

    Current ratio 2.19

Watchouts 3

  • Volatility5/100

    Weak vs peers

  • Cash flow7/100

    -7% free-cash-flow margin

  • Profitability9/100

    -5% net margin · -10% ROE

Model-based scoring. For information only — not financial advice.

What is Bakkt Holdings Inc?

engages in digital building financial infrastructure business. The company offers Bakkt Market solutions, which enables institutions to launch secure, compliant, and advanced digital asset brokerage, trading and payment capabilities through a plug-and-play platform; Bakkt Agent provides programmable access to Bakkt's financial infrastructure through an intelligent software layer that coordinates onboarding, account creation, funding, and global money movement; and Bakkt Global enables Bakkt to expand its technology and infrastructure into international markets. The company is listed on the NYSE in USA, operating in the Technology sector, with a market capitalisation of 346.58M.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Moderate volatility with meaningful macro and earnings sensitivity.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (45)

The scoring profile indicates limited reward potential at this time, with valuation and growth offering the most support. Risk indicators are high — this profile reflects meaningful downside exposure.

For informational purposes only. Not financial advice.

Similar stocks to compare

A short list of Software - Infrastructure names that are close enough in size to make side-by-side comparison useful.

PSFEMicro Cap / 343M market cap
Paysafe Ltd
Compare
TLSMicro Cap / 339M market cap
Telos Corp
Compare
AIBZMicro Cap / 358M market cap
Bitzero Holdings Inc.
Compare
Company Information
SectorTechnology
IndustrySoftware - Infrastructure
Market Cap346.58M
P/E RatioN/A
Dividend YieldN/A
Beta5.946
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
0
0
6-9months
23,246 shares
$33k
0
9-12months
1169 shares
$4k
0
openbook

Stock research for UK and US investors. Make smarter decisions, faster.

Questions? Email us at contact@openbookanalytics.com

© 2026 Openbook Analytics Ltd · Company No. SC843579 · Registered in Scotland

256-bit encryption GDPR compliant UK data centres

Openbook Analytics Ltd (Company No. SC843579) is registered in Scotland. Registered office: Strathclyde Inspire Hub, University of Strathclyde, Graham Hills Building (Level 6), 50 Richmond Street, Glasgow, G1 1XP. Openbook Analytics is not authorised or regulated by the Financial Conduct Authority (FCA). The content on this platform is provided for general informational and educational purposes only and does not constitute financial advice, investment advice, trading advice, or any other form of advice. You should not treat any content on this platform as a recommendation to buy, sell, or hold any financial instrument. Past performance is not a reliable indicator of future results. The value of investments and the income from them can go down as well as up, and you may get back less than you invest. User-generated content, including community posts and commentary, reflects the personal opinions of individual users, is not verified for accuracy, and does not represent the views of Openbook Analytics Ltd. You should always conduct your own research or consult a qualified, FCA-regulated financial adviser before making investment decisions. Data displayed on this platform may be delayed or inaccurate and is provided "as is" without warranty. Openbook Analytics Ltd accepts no liability for any loss arising from reliance on the information provided.