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BAKKT HOLDINGS INC (BKKT) Stock Fundamental Analysis

NYSE:BKKT - US05759B3050 - Common Stock

8.77 USD
+0.08 (+0.92%)
Last: 8/29/2025, 8:08:27 PM
8.76 USD
-0.01 (-0.11%)
After Hours: 8/29/2025, 8:08:27 PM
Fundamental Rating

2

BKKT gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 238 industry peers in the Capital Markets industry. While BKKT seems to be doing ok healthwise, there are quite some concerns on its profitability. 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.
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 -17.46%, BKKT is not doing good in the industry: 86.97% of the companies in the same industry are doing better.
With a Return On Equity value of -69.87%, BKKT is not doing good in the industry: 86.13% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -17.46%
ROE -69.87%
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's Gross Margin of 2.28% is on the low side compared to the rest of the industry. BKKT is outperformed by 71.01% of its industry peers.
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 2.28%
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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5

2. Health

2.1 Basic Checks

Compared to 1 year ago, BKKT has more shares outstanding
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 14.42. This indicates that BKKT is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 14.42, BKKT belongs to the top of the industry, outperforming 97.90% of the companies in the same industry.
A Debt/Equity ratio of 0.11 indicates that BKKT is not too dependend on debt financing.
BKKT has a better Debt to Equity ratio (0.11) than 79.83% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF N/A
Altman-Z 14.42
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

A Current Ratio of 1.58 indicates that BKKT should not have too much problems paying its short term obligations.
BKKT's Current ratio of 1.58 is fine compared to the rest of the industry. BKKT outperforms 67.23% of its industry peers.
BKKT has a Quick Ratio of 1.58. This is a normal value and indicates that BKKT is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of BKKT (1.58) is better than 67.23% of its industry peers.
Industry RankSector Rank
Current Ratio 1.58
Quick Ratio 1.58
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 for BKKT have decreased strongly by -106.62% in the last year.
BKKT shows a strong growth in Revenue. In the last year, the Revenue has grown by 1287.55%.
EPS 1Y (TTM)-106.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%19.1%
Revenue 1Y (TTM)1287.55%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%3075.16%

3.2 Future

BKKT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 37.30% yearly.
The Revenue is expected to grow by 13.39% on average over the next years. This is quite good.
EPS Next Y68.56%
EPS Next 2Y37.3%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year14.99%
Revenue Next 2Y13.39%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

BKKT Yearly Revenue VS EstimatesBKKT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 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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1

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

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

A more expensive valuation may be justified as BKKT's earnings are expected to grow with 37.30% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y37.3%
EPS Next 3YN/A

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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 (8/29/2025, 8:08:27 PM)

After market: 8.76 -0.01 (-0.11%)

8.77

+0.08 (+0.92%)

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 Change1.92%
Market Cap188.99M
Analysts43.33
Price TargetN/A
Short Float %15.72%
Short Ratio1.87
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)6574.08%
Min Revenue beat(2)5121%
Max Revenue beat(2)8027.16%
Revenue beat(4)4
Avg Revenue beat(4)3755.18%
Min Revenue beat(4)9.26%
Max Revenue beat(4)8027.16%
Revenue beat(8)5
Avg Revenue beat(8)1876.33%
Revenue beat(12)5
Avg Revenue beat(12)1249.04%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.05
P/FCF N/A
P/OCF N/A
P/B 4.29
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-21
EYN/A
EPS(NY)-2.41
Fwd EYN/A
FCF(TTM)-7.53
FCFYN/A
OCF(TTM)-7.46
OCFYN/A
SpS172.18
BVpS2.04
TBVpS-1.25
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -17.46%
ROE -69.87%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 2.28%
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-Score2
Asset Turnover21.04
Health
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 285.77%
Cap/Sales 0.04%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.58
Quick Ratio 1.58
Altman-Z 14.42
F-Score2
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%19.1%
EPS Next Y68.56%
EPS Next 2Y37.3%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1287.55%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%3075.16%
Revenue Next Year14.99%
Revenue Next 2Y13.39%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y32.33%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year84.26%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y0.33%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-22.14%
OCF growth 3YN/A
OCF growth 5YN/A