Bakkt Holdings Inc(BKKT)
USD --+0.00%
Reward45Moderate
Risk64Medium-High
📊75%Data
Thin -5% profit margin · Revenue down 83% YoY
BKKT
+0.0 · +0.00%
USD · NYSE
Bakkt Holdings Inc | Technology
Earnings Deterioration
Market Cap:240.22M
ℹ️
Reward Rating
45
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
64
Medium-High
Risk Assessment
ℹ️

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.

ℹ️ 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.
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Market Performance

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

Analyst Target

Analyst consensus price target: $22.00.

What is Bakkt Holdings Inc?

engages in digital building financial infrastructure.

BKKT · Verdict

Moderate reward · elevated 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 · -111% ROE

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

What is Bakkt Holdings Inc?

engages in digital building financial infrastructure. 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 through strategic investments in jurisdiction-specific entities operating in regulated financial markets. The company is listed on the NYSE in USA, operating in the Technology sector, with a market capitalisation of 240.22M.

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 elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorTechnology
Market Cap240.22M
P/E RatioN/A
Dividend YieldN/A
52 Week High49.79
52 Week Low6.87
Last AnnualDecember
IPO Date11/19/2020
IncorporatedUSA
Shares Outstanding31M
No. of Employees48
IndustrySoftware - Infrastructure
ExchangeNYSE
Beta6.055
CurrencyUSD