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Bakkt, Inc.NYSE:BKKT Stock Report

Market Cap US$248.5m
Share Price
US$8.72
US$40
78.2% undervalued intrinsic discount
1Y2.3%
7D14.3%
Portfolio Value
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Bakkt, Inc.

NYSE:BKKT Stock Report

Market Cap: US$248.5m

Bakkt (BKKT) Stock Overview

Engages in digital building financial infrastructure. More details

BKKT fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

BKKT Community Fair Values

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US$40
FV
78.2% undervalued intrinsic discount
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Bakkt, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Bakkt
Historical stock prices
Current Share PriceUS$8.72
52 Week HighUS$49.79
52 Week LowUS$6.87
Beta6.06
1 Month Change-7.72%
3 Month Change-53.42%
1 Year Change2.35%
3 Year Change-76.27%
5 Year Change-96.68%
Change since IPO-96.83%

Recent News & Updates

Recent updates

Bakkt: From Speculative Turnaround To Decent Growth Story

Jan 08

Bakkt Holdings, Inc. (NYSE:BKKT) Stock Catapults 344% Though Its Price And Business Still Lag The Industry

Oct 09
Bakkt Holdings, Inc. (NYSE:BKKT) Stock Catapults 344% Though Its Price And Business Still Lag The Industry

Bakkt Holdings: Abandon Ship?

Mar 18

Bakkt Needs A Trump Media Salvo As Liquidity Collapses

Feb 06

Bakkt: Q3 Earnings And TMTG Buyout Rumors

Nov 19

Bakkt Holdings, Inc.'s (NYSE:BKKT) Share Price Boosted 163% But Its Business Prospects Need A Lift Too

Nov 19
Bakkt Holdings, Inc.'s (NYSE:BKKT) Share Price Boosted 163% But Its Business Prospects Need A Lift Too

Bakkt Holdings: High Cash Burn Ramps With Sale Unlikely To Be Positive

Sep 24

Bakkt Holdings: A Tough Spot To Be In

Sep 15

Lacklustre Performance Is Driving Bakkt Holdings, Inc.'s (NYSE:BKKT) 31% Price Drop

Mar 09
Lacklustre Performance Is Driving Bakkt Holdings, Inc.'s (NYSE:BKKT) 31% Price Drop

Bakkt: Undervalued Opportunity With Bottom Line Expansion

Feb 01

Bakkt Holdings, Inc. (NYSE:BKKT) Not Doing Enough For Some Investors As Its Shares Slump 26%

Jan 24
Bakkt Holdings, Inc. (NYSE:BKKT) Not Doing Enough For Some Investors As Its Shares Slump 26%

Shareholder Returns

BKKTUS Capital MarketsUS Market
7D14.3%4.4%4.2%
1Y2.3%21.7%29.0%

Return vs Industry: BKKT underperformed the US Capital Markets industry which returned 17.8% over the past year.

Return vs Market: BKKT underperformed the US Market which returned 27.4% over the past year.

Price Volatility

Is BKKT's price volatile compared to industry and market?
BKKT volatility
BKKT Average Weekly Movement14.9%
Capital Markets Industry Average Movement3.7%
Market Average Movement7.1%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.3%

Stable Share Price: BKKT's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: BKKT's weekly volatility has decreased from 22% to 15% over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
201848Akshay Nahetawww.bakkt.com

Bakkt, 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. It also provides solutions that enable institutional participation in the digital asset economy.

Bakkt, Inc. Fundamentals Summary

How do Bakkt's earnings and revenue compare to its market cap?
BKKT fundamental statistics
Market capUS$248.47m
Earnings (TTM)-US$72.64m
Revenue (TTM)US$2.34b
0.1x
P/S Ratio
-3.7x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BKKT income statement (TTM)
RevenueUS$2.34b
Cost of RevenueUS$2.44b
Gross Profit-US$101.48m
Other Expenses-US$28.84m
Earnings-US$72.64m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-2.38
Gross Margin-4.35%
Net Profit Margin-3.11%
Debt/Equity Ratio0%

How did BKKT perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/13 11:17
End of Day Share Price 2026/04/13 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Bakkt, Inc. is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Mark PalmerBenchmark Company
Peter ChristiansenCitigroup Inc
Jeffrey CantwellWells Fargo Securities, LLC