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BAKKT HOLDINGS INC (BKKT) Stock Fundamental Analysis

NYSE:BKKT - New York Stock Exchange, Inc. - US05759B3050 - Common Stock - Currency: USD

9.34  +0.01 (+0.11%)

After market: 9.48 +0.14 (+1.5%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to BKKT. BKKT was compared to 237 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 quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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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.
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

Looking at the Return On Assets, with a value of -17.46%, BKKT is doing worse than 87.76% of the companies in the same industry.
BKKT's Return On Equity of -69.87% is on the low side compared to the rest of the industry. BKKT is outperformed by 87.34% of its industry peers.
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 71.73% 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 2.28%
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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2. Health

2.1 Basic Checks

The number of shares outstanding for BKKT has been increased compared to 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 14.18. This indicates that BKKT is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 14.18, BKKT belongs to the best of the industry, outperforming 96.62% of the companies in the same industry.
BKKT has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
BKKT's Debt to Equity ratio of 0.11 is fine compared to the rest of the industry. BKKT outperforms 79.75% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF N/A
Altman-Z 14.18
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.
With a decent Current ratio value of 1.58, BKKT is doing good in the industry, outperforming 64.14% of the companies in the same industry.
A Quick Ratio of 1.58 indicates that BKKT should not have too much problems paying its short term obligations.
BKKT has a Quick ratio of 1.58. This is in the better half of the industry: BKKT outperforms 64.14% 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

BKKT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 72.72%, which is quite impressive.
BKKT shows a strong growth in Revenue. In the last year, the Revenue has grown by 128.83%.
The Revenue has been growing by 345.64% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)72.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-51.08%
Revenue 1Y (TTM)128.83%
Revenue growth 3Y345.64%
Revenue growth 5YN/A
Sales Q2Q%6222.94%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y63.44%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year11.81%
Revenue Next 2YN/A
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.
No Revenue estimates are available, so we could not analyze the future revenue growth and 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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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 30

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 50 100 150 200 250

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

BKKT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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BAKKT HOLDINGS INC

NYSE:BKKT (8/4/2025, 8:04:01 PM)

After market: 9.48 +0.14 (+1.5%)

9.34

+0.01 (+0.11%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)05-12 2025-05-12/amc
Earnings (Next)08-07 2025-08-07/amc
Inst Owners21.46%
Inst Owner Change2.86%
Ins Owners4.96%
Ins Owner Change2.55%
Market Cap135.62M
Analysts43.33
Price TargetN/A
Short Float %33.21%
Short Ratio3.01
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 0.04
P/FCF N/A
P/OCF N/A
P/B 3.08
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-5
EYN/A
EPS(NY)-2.41
Fwd EYN/A
FCF(TTM)-11.18
FCFYN/A
OCF(TTM)-11.08
OCFYN/A
SpS255.55
BVpS3.03
TBVpS-1.85
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 14.18
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)72.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-51.08%
EPS Next Y63.44%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)128.83%
Revenue growth 3Y345.64%
Revenue growth 5YN/A
Sales Q2Q%6222.94%
Revenue Next Year11.81%
Revenue Next 2YN/A
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