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BAKKT HOLDINGS INC (BKKT) Stock Fundamental Analysis

USA - NYSE:BKKT - US05759B3050 - Common Stock

21.61 USD
+0.14 (+0.65%)
Last: 11/12/2025, 8:04:00 PM
21.83 USD
+0.22 (+1.02%)
After Hours: 11/12/2025, 8:04:00 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to BKKT. BKKT was compared to 237 industry peers in the Capital Markets industry. BKKT has a great financial health rating, but its profitability evaluates not so good. BKKT is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year BKKT has reported negative net income.
In the past year BKKT has reported a negative cash flow from operations.
In the past 5 years BKKT always reported negative net income.
BKKT had a negative operating cash flow in each of the past 5 years.
BKKT Yearly Net Income VS EBIT VS OCF VS FCFBKKT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 -100M -200M -300M -400M -500M

1.2 Ratios

BKKT has a worse Return On Assets (-15.30%) than 85.65% of its industry peers.
BKKT has a worse Return On Equity (-82.44%) than 86.92% of its industry peers.
Industry RankSector Rank
ROA -15.3%
ROE -82.44%
ROIC N/A
ROA(3y)-57.48%
ROA(5y)-36.47%
ROE(3y)-297.75%
ROE(5y)-187.02%
ROIC(3y)N/A
ROIC(5y)N/A
BKKT Yearly ROA, ROE, ROICBKKT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 -200 -400 -600

1.3 Margins

With a Gross Margin value of 2.20%, BKKT is not doing good in the industry: 68.78% of the companies in the same industry are doing better.
BKKT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 2.2%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
BKKT Yearly Profit, Operating, Gross MarginsBKKT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800 -1K

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2. Health

2.1 Basic Checks

Compared to 1 year ago, BKKT has more shares outstanding
BKKT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
BKKT Yearly Shares OutstandingBKKT Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 50M 100M 150M 200M
BKKT Yearly Total Debt VS Total AssetsBKKT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

BKKT has an Altman-Z score of 14.69. This indicates that BKKT is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 14.69, BKKT belongs to the best of the industry, outperforming 96.20% of the companies in the same industry.
BKKT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 14.69
ROIC/WACCN/A
WACCN/A
BKKT Yearly LT Debt VS Equity VS FCFBKKT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 200M 400M

2.3 Liquidity

BKKT has a Current Ratio of 1.19. This is a normal value and indicates that BKKT is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.19, BKKT is in line with its industry, outperforming 55.27% of the companies in the same industry.
BKKT has a Quick Ratio of 1.19. This is a normal value and indicates that BKKT is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.19, BKKT is in line with its industry, outperforming 56.12% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.19
Quick Ratio 1.19
BKKT Yearly Current Assets VS Current LiabilitesBKKT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 100M 200M 300M 400M

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4

3. Growth

3.1 Past

BKKT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -106.62%.
The Revenue has grown by 1287.55% in the past year. This is a very strong growth!
EPS 1Y (TTM)-106.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)1287.55%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%22.47%

3.2 Future

BKKT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.21% yearly.
BKKT is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 208.17% yearly.
EPS Next Y68.56%
EPS Next 2Y37.48%
EPS Next 3Y26.58%
EPS Next 5Y20.21%
Revenue Next Year14.99%
Revenue Next 2Y568.36%
Revenue Next 3Y251.5%
Revenue Next 5Y208.17%

3.3 Evolution

BKKT Yearly Revenue VS EstimatesBKKT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 1B 2B 3B 4B 5B
BKKT Yearly EPS VS EstimatesBKKT Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0 100 -100 200 300

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for BKKT. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for BKKT. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BKKT Price Earnings VS Forward Price EarningsBKKT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BKKT Per share dataBKKT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100 150

4.3 Compensation for Growth

BKKT's earnings are expected to grow with 26.58% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y37.48%
EPS Next 3Y26.58%

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0

5. Dividend

5.1 Amount

No dividends for BKKT!.
Industry RankSector Rank
Dividend Yield N/A

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BAKKT HOLDINGS INC

NYSE:BKKT (11/12/2025, 8:04:00 PM)

After market: 21.83 +0.22 (+1.02%)

21.61

+0.14 (+0.65%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-10 2025-11-10/bmo
Earnings (Next)03-17 2026-03-17/amc
Inst Owners20.18%
Inst Owner Change28.19%
Ins Owners3.93%
Ins Owner Change3.55%
Market Cap499.41M
Revenue(TTM)780.14M
Net Income(TTM)-29.10M
Analysts82.5
Price Target41.82 (93.52%)
Short Float %13.59%
Short Ratio0.66
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-227.6%
Min EPS beat(2)-247.84%
Max EPS beat(2)-207.35%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)3962.61%
Min Revenue beat(2)2804.21%
Max Revenue beat(2)5121%
Revenue beat(4)4
Avg Revenue beat(4)4453.92%
Min Revenue beat(4)1863.29%
Max Revenue beat(4)8027.16%
Revenue beat(8)6
Avg Revenue beat(8)2228.09%
Revenue beat(12)6
Avg Revenue beat(12)1482.81%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)192.86%
PT rev (3m)215.39%
EPS NQ rev (1m)-5.88%
EPS NQ rev (3m)-26.32%
EPS NY rev (1m)-93.59%
EPS NY rev (3m)4.27%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1776.21%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3374.48%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.13
P/FCF N/A
P/OCF N/A
P/B 14.15
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-21
EYN/A
EPS(NY)-2.31
Fwd EYN/A
FCF(TTM)-3.92
FCFYN/A
OCF(TTM)-3.88
OCFYN/A
SpS163.5
BVpS1.53
TBVpS-1.4
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -15.3%
ROE -82.44%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 2.2%
FCFM N/A
ROA(3y)-57.48%
ROA(5y)-36.47%
ROE(3y)-297.75%
ROE(5y)-187.02%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover19.87
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 184.53%
Cap/Sales 0.03%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.19
Quick Ratio 1.19
Altman-Z 14.69
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)362.73%
Cap/Depr(5y)N/A
Cap/Sales(3y)18.54%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-106.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y68.56%
EPS Next 2Y37.48%
EPS Next 3Y26.58%
EPS Next 5Y20.21%
Revenue 1Y (TTM)1287.55%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%22.47%
Revenue Next Year14.99%
Revenue Next 2Y568.36%
Revenue Next 3Y251.5%
Revenue Next 5Y208.17%
EBIT growth 1Y26.23%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year53.88%
EBIT Next 3Y36.07%
EBIT Next 5YN/A
FCF growth 1Y42.47%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y33.96%
OCF growth 3YN/A
OCF growth 5YN/A

BAKKT HOLDINGS INC / BKKT FAQ

Can you provide the ChartMill fundamental rating for BAKKT HOLDINGS INC?

ChartMill assigns a fundamental rating of 3 / 10 to BKKT.


What is the valuation status of BAKKT HOLDINGS INC (BKKT) stock?

ChartMill assigns a valuation rating of 1 / 10 to BAKKT HOLDINGS INC (BKKT). This can be considered as Overvalued.


Can you provide the profitability details for BAKKT HOLDINGS INC?

BAKKT HOLDINGS INC (BKKT) has a profitability rating of 0 / 10.


What is the expected EPS growth for BAKKT HOLDINGS INC (BKKT) stock?

The Earnings per Share (EPS) of BAKKT HOLDINGS INC (BKKT) is expected to grow by 68.56% in the next year.