BAKKT INC (BKKT) Stock Fundamental Analysis

NYSE:BKKT • US05759B3050

9.835 USD
-0.56 (-5.43%)
Last: Feb 12, 2026, 12:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to BKKT. BKKT was compared to 238 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 shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

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.
  • 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

  • Looking at the Return On Assets, with a value of -15.92%, BKKT is doing worse than 84.87% of the companies in the same industry.
  • BKKT has a Return On Equity of -35.95%. This is amonst the worse of the industry: BKKT underperforms 82.35% of its industry peers.
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

  • With a Gross Margin value of 1.90%, BKKT is not doing good in the industry: 68.49% 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 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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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

2.1 Basic Checks

  • The number of shares outstanding for BKKT has been increased compared to 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 10.96. This indicates that BKKT is financially healthy and has little risk of bankruptcy at the moment.
  • BKKT's Altman-Z score of 10.96 is amongst the best of the industry. BKKT outperforms 94.96% of its industry peers.
  • 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 10.96
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.
  • With a decent Current ratio value of 2.24, BKKT is doing good in the industry, outperforming 76.47% of the companies in the same industry.
  • A Quick Ratio of 2.24 indicates that BKKT has no problem at all paying its short term obligations.
  • BKKT has a better Quick ratio (2.24) than 76.89% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. Growth

3.1 Past

  • BKKT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 57.42%, which is quite impressive.
  • BKKT shows a strong growth in Revenue. In the last year, the Revenue has grown by 101.97%.
  • Measured over the past years, BKKT shows a very strong growth in Revenue. The Revenue has been growing by 345.64% on average per year.
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

  • Based on estimates for the next years, BKKT will show a very strong growth in Earnings Per Share. The EPS will grow by 31.64% on average per year.
  • The Revenue is expected to grow by 328.06% on average over the next years. This is a very strong growth
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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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for BKKT. In the last year negative earnings were reported.
  • With a Price/Forward Earnings ratio of 17.69, BKKT is valued on the expensive side.
  • The rest of the industry has a similar Price/Forward Earnings ratio as BKKT.
  • BKKT's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.01.
Industry RankSector Rank
PE N/A
Fwd PE 17.69
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.
  • BKKT's earnings are expected to grow with 31.64% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y44.37%
EPS Next 3Y31.64%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • BKKT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

BAKKT INC

NYSE:BKKT (2/12/2026, 12:02:07 PM)

9.835

-0.56 (-5.43%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-10
Earnings (Next)02-12
Inst Owners24.32%
Inst Owner Change3.85%
Ins Owners3.45%
Ins Owner Change16.81%
Market Cap236.43M
Revenue(TTM)3.85B
Net Income(TTM)-41.12M
Analysts82.5
Price Target40.29 (309.66%)
Short Float %24.36%
Short Ratio2.62
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)-3.66%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.91%
EPS NY rev (1m)0%
EPS NY rev (3m)-13.24%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-16.9%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.73%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 17.69
P/S 0.06
P/FCF N/A
P/OCF N/A
P/B 2.07
P/tB 5.35
EV/EBITDA N/A
EPS(TTM)-5.17
EYN/A
EPS(NY)0.56
Fwd EY5.65%
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 10.96
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 INC / BKKT FAQ

Can you provide the ChartMill fundamental rating for BAKKT INC?

ChartMill assigns a fundamental rating of 4 / 10 to BKKT.


Can you provide the valuation status for BAKKT INC?

ChartMill assigns a valuation rating of 3 / 10 to BAKKT INC (BKKT). This can be considered as Overvalued.


Can you provide the profitability details for BAKKT INC?

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


Can you provide the expected EPS growth for BKKT stock?

The Earnings per Share (EPS) of BAKKT INC (BKKT) is expected to grow by 60.37% in the next year.