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BAKKT HOLDINGS INC (BKKT) Stock Fundamental Analysis

USA - NYSE:BKKT - US05759B3050 - Common Stock

14.7 USD
+4.26 (+40.8%)
Last: 9/22/2025, 9:28:26 PM
15.25 USD
+0.55 (+3.74%)
After Hours: 9/22/2025, 9:28:26 PM
Fundamental Rating

3

BKKT gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 236 industry peers in the Capital Markets industry. BKKT has a great financial health rating, but its profitability evaluates not so good. While showing a medium growth rate, BKKT is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

BKKT had negative earnings in the past year.
BKKT had a negative operating cash flow in the past year.
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

The Return On Assets of BKKT (-15.30%) is worse than 86.44% of its industry peers.
BKKT has a Return On Equity of -82.44%. This is amonst the worse of the industry: BKKT underperforms 86.86% 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

BKKT has a worse Gross Margin (2.20%) than 71.19% of its industry peers.
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 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

BKKT has more shares outstanding than it did 1 year ago.
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.
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 13.70. This indicates that BKKT is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 13.70, BKKT belongs to the best of the industry, outperforming 96.61% of the companies in the same industry.
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 13.7
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.
BKKT's Current ratio of 1.19 is in line compared to the rest of the industry. BKKT outperforms 54.24% of its industry peers.
A Quick Ratio of 1.19 indicates that BKKT should not have too much problems paying its short term obligations.
BKKT has a Quick ratio (1.19) which is comparable to the rest of the 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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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 72.73% over the past year.
Looking at the last year, BKKT shows a very strong growth in Revenue. The Revenue has grown by 111.83%.
BKKT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 345.64% yearly.
EPS 1Y (TTM)72.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%19.1%
Revenue 1Y (TTM)111.83%
Revenue growth 3Y345.64%
Revenue growth 5YN/A
Sales Q2Q%3075.16%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
BKKT is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 364.44% yearly.
EPS Next Y63.44%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3247.35%
Revenue Next 2Y364.44%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and 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 1B 2B 3B
BKKT Yearly EPS VS EstimatesBKKT Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 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.
Also next year BKKT is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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

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

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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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 (9/22/2025, 9:28:26 PM)

After market: 15.25 +0.55 (+3.74%)

14.7

+4.26 (+40.8%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)08-11 2025-08-11/amc
Earnings (Next)11-12 2025-11-12/amc
Inst Owners20.78%
Inst Owner Change31.13%
Ins Owners6.09%
Ins Owner Change3.59%
Market Cap339.72M
Analysts43.33
Price TargetN/A
Short Float %18.37%
Short Ratio2.05
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)0%
PT rev (3m)0%
EPS NQ rev (1m)26.32%
EPS NQ rev (3m)26.32%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)1101.81%
Revenue NQ rev (3m)1101.81%
Revenue NY rev (1m)2893.83%
Revenue NY rev (3m)2893.83%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.09
P/FCF N/A
P/OCF N/A
P/B 9.63
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-4.48
EYN/A
EPS(NY)-2.41
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
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
ROICexcg growth 3YN/A
ROICexcg 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 13.7
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)72.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%19.1%
EPS Next Y63.44%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)111.83%
Revenue growth 3Y345.64%
Revenue growth 5YN/A
Sales Q2Q%3075.16%
Revenue Next Year3247.35%
Revenue Next 2Y364.44%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y26.23%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year84.26%
EBIT Next 3YN/A
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