Bakkt Holdings, Inc.
BKKTNYSETechnologySoftware - Infrastructure
Latest quote
$8.57
+$1.09 · +14.53%
BKKT company overview
Regular session · ET · Market data may be delayed.
GoAI snapshot
AI-powered factor overview
GoAI score
Sell
Trim exposure — unfavorable risk-reward
Valuation
39
Expensive
Momentum
25
Weakening
Sentiment
53
Mixed
Risk resilience
10
Extreme Risk
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Company profile
Company websiteBakkt, Inc. is building the backbone of next-generation financial infrastructure. The company provides solutions that enable institutional participation in the digital asset economy, spanning Bitcoin, tokenization, stablecoin payments, and AI-driven finance. Bakkt was founded in 2018 and is headquartered in New York, NY.
- Industry
- Software - Infrastructure
- Sector
- Technology
- Headquarters
- US
- CEO
- Akshay Naheta
- Listed since
- Nov 19, 2020
- Employees
- 48
Market position
- Volume
- 3.53M
- 2.24× average
- Average volume
- 1.57M
- Average daily volume
- Market cap
- 383.22M USD
- Beta
- 5.92
- Market reference 1
Financials
Financial snapshot
Latest / TTMValuation & yield
- Enterprise value
- 41.54M USD
- P/E (TTM)
- -1.15×
- P/B (TTM)
- 1×
- P/S (TTM)
- 0.34×
- EV / EBITDA
- -0.43×
- Earnings yield
- -156.45%
- Free cash flow yield
- -223.84%
- Dividend yield
- 0.00%
Profitability & efficiency
- Gross margin
- -5.96%
- Operating margin
- -11.27%
- Net margin
- -2.78%
- Return on equity
- -95.06%
- Return on assets
- -65.86%
- Return on invested capital
- -108.70%
Financial health
- Debt / equity
- 0×
- Current ratio
- 2.19×
Earnings
- Latest fiscal-year EPS
- -15.71
- FY2025
- Latest fiscal-year revenue
- 2.34B USD
- FY2025 · -33.09% year over year
Annual EPS trend
Reported history and fiscal-year consensus
Annual revenue trend
Reported history and fiscal-year consensus
Analyst ratings
Third-party consensus; not a GoAI recommendation.
Analyst price target
Average target
$12.00
39.70% upsidePrice history unavailable
High $12.00Average $12.00Low $12.00Rating distribution
6 ratingsRecent analyst actions
BKKT peers
ETFs holding BKKT
Funds reporting this stock among their holdings, ordered by reported position size.
Amplify Blockchain Technology ETFBLOK7.68M0.70%1.1B USD0.70%$62.95+1.73%
iShares Russell 2000 ETFIWM6.16M0.01%81.62B USD0.19%$299.96+0.77%
Vanguard Morningstar Total Stock Market ETFVTI6.11M0.00%2.3T USD0.03%$378.24+0.44%
Vanguard Extended Market ETFVXF2.64M0.00%93.7B USD0.05%$245.53+0.82%
iShares Russell 2000 Value ETFIWN1.79M0.01%14.66B USD0.24%$224.81+0.45%
Fidelity Crypto Industry and Digital Payments ETFFDIG1.79M0.68%247.55M USD0.39%$44.08+2.16%
State Street SPDR S&P Kensho New Economies Composite ETFKOMP1.32M0.05%2.71B USD0.20%$69.24+0.92%
Vanguard Russell 2000 ETFVTWO1.19M0.01%17.4B USD0.06%$121.25+0.74%Amplify Blockchain Technology ETFBLOK- Market value
- 7.68M
- Weight
- 0.70%
- AUM
- 1.1B USD
- Expense ratio
- 0.70%
- Price / 1D
- $62.95+1.73%
iShares Russell 2000 ETFIWM- Market value
- 6.16M
- Weight
- 0.01%
- AUM
- 81.62B USD
- Expense ratio
- 0.19%
- Price / 1D
- $299.96+0.77%
Vanguard Morningstar Total Stock Market ETFVTI- Market value
- 6.11M
- Weight
- 0.00%
- AUM
- 2.3T USD
- Expense ratio
- 0.03%
- Price / 1D
- $378.24+0.44%
Vanguard Extended Market ETFVXF- Market value
- 2.64M
- Weight
- 0.00%
- AUM
- 93.7B USD
- Expense ratio
- 0.05%
- Price / 1D
- $245.53+0.82%
iShares Russell 2000 Value ETFIWN- Market value
- 1.79M
- Weight
- 0.01%
- AUM
- 14.66B USD
- Expense ratio
- 0.24%
- Price / 1D
- $224.81+0.45%
Fidelity Crypto Industry and Digital Payments ETFFDIG- Market value
- 1.79M
- Weight
- 0.68%
- AUM
- 247.55M USD
- Expense ratio
- 0.39%
- Price / 1D
- $44.08+2.16%
State Street SPDR S&P Kensho New Economies Composite ETFKOMP- Market value
- 1.32M
- Weight
- 0.05%
- AUM
- 2.71B USD
- Expense ratio
- 0.20%
- Price / 1D
- $69.24+0.92%
Vanguard Russell 2000 ETFVTWO- Market value
- 1.19M
- Weight
- 0.01%
- AUM
- 17.4B USD
- Expense ratio
- 0.06%
- Price / 1D
- $121.25+0.74%
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