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BAKKT HOLDINGS INC (BKKT) Stock Fundamental Analysis

USA - New York Stock Exchange - NYSE:BKKT - US05759B3050 - Common Stock

10.42 USD
-0.12 (-1.14%)
Last: 12/29/2025, 8:04:00 PM
10.31 USD
-0.11 (-1.06%)
After Hours: 12/29/2025, 8:04:00 PM
Fundamental Rating

4

Overall BKKT gets a fundamental rating of 4 out of 10. We evaluated BKKT against 235 industry peers in the Capital Markets industry. No worries on liquidiy or solvency for BKKT as it has an excellent financial health rating, but there are worries on the profitability. BKKT is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

BKKT had negative earnings in the past year.
In the past year BKKT has reported a negative cash flow from operations.
BKKT had negative earnings in each of the past 5 years.
In the past 5 years BKKT always reported negative operating cash flow.
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

With a Return On Assets value of -15.92%, BKKT is not doing good in the industry: 87.23% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -35.95%, BKKT is doing worse than 83.83% of the companies in the same industry.
Industry RankSector Rank
ROA -15.92%
ROE -35.95%
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

Looking at the Gross Margin, with a value of 1.90%, BKKT is doing worse than 69.36% of the companies in the same industry.
The Profit Margin and Operating Margin are not available for BKKT so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 1.9%
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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8

2. Health

2.1 Basic Checks

BKKT has more shares outstanding than it did 1 year ago.
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 10.97. This indicates that BKKT is financially healthy and has little risk of bankruptcy at the moment.
BKKT's Altman-Z score of 10.97 is amongst the best of the industry. BKKT outperforms 94.89% of its industry peers.
There is no outstanding debt for BKKT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 10.97
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 2.24. This indicates that BKKT is financially healthy and has no problem in meeting its short term obligations.
BKKT's Current ratio of 2.24 is fine compared to the rest of the industry. BKKT outperforms 75.74% of its industry peers.
BKKT has a Quick Ratio of 2.24. This indicates that BKKT is financially healthy and has no problem in meeting its short term obligations.
BKKT has a Quick ratio of 2.24. This is in the better half of the industry: BKKT outperforms 76.17% of its industry peers.
Industry RankSector Rank
Current Ratio 2.24
Quick Ratio 2.24
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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7

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 57.42% over the past year.
The Revenue has grown by 101.97% in the past year. This is a very strong growth!
BKKT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 345.64% yearly.
EPS 1Y (TTM)57.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-153.33%
Revenue 1Y (TTM)101.97%
Revenue growth 3Y345.64%
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 31.64% yearly.
BKKT is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 328.06% yearly.
EPS Next Y60.37%
EPS Next 2Y44.37%
EPS Next 3Y31.64%
EPS Next 5YN/A
Revenue Next Year3601.18%
Revenue Next 2Y514.55%
Revenue Next 3Y328.06%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
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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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for BKKT. In the last year negative earnings were reported.
BKKT is valuated rather expensively with a Price/Forward Earnings ratio of 18.74.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BKKT is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 23.40. BKKT is around the same levels.
Industry RankSector Rank
PE N/A
Fwd PE 18.74
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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as BKKT's earnings are expected to grow with 31.64% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y44.37%
EPS Next 3Y31.64%

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0

5. Dividend

5.1 Amount

No dividends for BKKT!.
Industry RankSector Rank
Dividend Yield 0%

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BAKKT HOLDINGS INC

NYSE:BKKT (12/29/2025, 8:04:00 PM)

After market: 10.31 -0.11 (-1.06%)

10.42

-0.12 (-1.14%)

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 Owners23.94%
Inst Owner Change195.3%
Ins Owners3%
Ins Owner Change16.68%
Market Cap250.50M
Revenue(TTM)3.85B
Net Income(TTM)-41.12M
Analysts82.5
Price Target40.29 (286.66%)
Short Float %19.57%
Short Ratio2.11
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)-131.97%
Min EPS beat(2)-207.35%
Max EPS beat(2)-56.59%
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)1
Avg Revenue beat(2)1396.61%
Min Revenue beat(2)-10.98%
Max Revenue beat(2)2804.21%
Revenue beat(4)3
Avg Revenue beat(4)3985.35%
Min Revenue beat(4)-10.98%
Max Revenue beat(4)8027.16%
Revenue beat(8)6
Avg Revenue beat(8)2227.52%
Revenue beat(12)6
Avg Revenue beat(12)1482.57%
Revenue beat(16)7
Avg Revenue beat(16)1131.3%
PT rev (1m)0%
PT rev (3m)203.85%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-39.74%
EPS NY rev (1m)-13.24%
EPS NY rev (3m)-119.23%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)41.58%
Revenue NY rev (1m)-4.73%
Revenue NY rev (3m)10.57%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 18.74
P/S 0.07
P/FCF N/A
P/OCF N/A
P/B 2.19
P/tB 5.67
EV/EBITDA N/A
EPS(TTM)-5.17
EYN/A
EPS(NY)0.56
Fwd EY5.33%
FCF(TTM)-4.78
FCFYN/A
OCF(TTM)-4.62
OCFYN/A
SpS160.25
BVpS4.76
TBVpS1.84
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -15.92%
ROE -35.95%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 1.9%
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-Score3
Asset Turnover14.92
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 621.56%
Cap/Sales 0.1%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.24
Quick Ratio 2.24
Altman-Z 10.97
F-Score3
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)57.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-153.33%
EPS Next Y60.37%
EPS Next 2Y44.37%
EPS Next 3Y31.64%
EPS Next 5YN/A
Revenue 1Y (TTM)101.97%
Revenue growth 3Y345.64%
Revenue growth 5YN/A
Sales Q2Q%22.47%
Revenue Next Year3601.18%
Revenue Next 2Y514.55%
Revenue Next 3Y328.06%
Revenue Next 5YN/A
EBIT growth 1Y30.2%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year77.95%
EBIT Next 3Y35.91%
EBIT Next 5YN/A
FCF growth 1Y-22.83%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-43.31%
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 4 / 10 to BKKT.


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

ChartMill assigns a valuation rating of 2 / 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 60.37% in the next year.