Want to see BKKT full AI Analyst Report?
BKKT Stock Chart & Stats
$7.44
$0.13(1.75%)
At close: 4:00 PM EDT
$7.44
$0.13(1.75%)
Day’s Range― - ―
52-Week Range$6.75 - $49.79
Previous Close$7.52
Volume725.12K
Average Volume (3M)1.24M
Market Cap
$319.87M
Enterprise Value$126.15
Total Cash (Recent Filing)$80.23M
Total Debt (Recent Filing)$79.00K
Price to Earnings (P/E)―
Beta3.59
Next Earnings
Aug 10, 2026EPS Estimate
0.03Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-11.59
Shares Outstanding44,612,328
10 Day Avg. Volume948,384
30 Day Avg. Volume1,239,076
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.61
Price to Sales (P/S)0.03
P/FCF Ratio-0.45
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price Target
$19.00Price Target Upside155.38% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.29
Revenue Forecast (FY)$2.38B
Bulls Say, Bears Say
Bulls Say
Balance Sheet StrengthA debt-free balance sheet with ~$82.6M in cash provides durable operating runway and financial flexibility to fund integrations, sales investments, and product launches without immediate borrowing. This reduces interest burden and supports multi-quarter execution while revenues scale.
In-house Stablecoin Rails (DTR)Owning the DTR rails materially strengthens Bakkt's infrastructure moat by internalizing settlement and treasury functions. This vertical integration supports faster product innovation, potential margin capture on settlement flows, and a clearer path to scale embedded partner integrations over months.
Large Structural Market OpportunityRapidly expanding stablecoin settlement and cross-border payment markets create durable TAM tailwinds for Bakkt's settlement and API services. Structural growth in these markets increases the addressable transaction volume potential over multiple years, enabling sustainable revenue scaling if execution improves.
Bears Say
Weak Financial PerformanceSteep top-line decline and persistent negative operating/free cash flow indicate the company is still consuming capital rather than generating it. Without durable revenue recovery or structural margin improvement, ongoing cash burn will pressure runway and force financing or deeper cost cuts over the next several quarters.
Execution Gap Vs TargetsThe gulf between current TTV and management's year-end target reflects significant execution risk: rapid partner activation, sales conversion, and product adoption must occur across quarters. Failure to deliver this ramp would limit scale benefits, prolong losses, and hinder margin improvement.
Weak Partners & DistributionA weak partner/distribution capability is a structural constraint because Bakkt's model relies on third-party integrations and jurisdictional activations. Rebuilding sales and converting long institutional or partner pipelines can take many quarters, creating durable revenue visibility risk until conversion benchmarks are met.
Bakkt Holdings, Inc. Class A News
BKKT FAQ
What was Bakkt Holdings, Inc. Class A’s price range in the past 12 months?
Bakkt Holdings, Inc. Class A lowest stock price was $6.75 and its highest was $49.79 in the past 12 months.
What is Bakkt Holdings, Inc. Class A’s market cap?
Bakkt Holdings, Inc. Class A’s market cap is $319.87M.
When is Bakkt Holdings, Inc. Class A’s upcoming earnings report date?
Bakkt Holdings, Inc. Class A’s upcoming earnings report date is Aug 10, 2026 which is in 7 days.
How were Bakkt Holdings, Inc. Class A’s earnings last quarter?
Bakkt Holdings, Inc. Class A released its earnings results on May 11, 2026. The company reported -$0.41 earnings per share for the quarter, missing the consensus estimate of -$0.1 by -$0.31.
Is Bakkt Holdings, Inc. Class A overvalued?
According to Wall Street analysts Bakkt Holdings, Inc. Class A’s price is currently Undervalued.
Does Bakkt Holdings, Inc. Class A pay dividends?
Bakkt Holdings, Inc. Class A does not currently pay dividends.
What is Bakkt Holdings, Inc. Class A’s EPS estimate?
Bakkt Holdings, Inc. Class A’s EPS estimate is 0.03.
How many shares outstanding does Bakkt Holdings, Inc. Class A have?
Bakkt Holdings, Inc. Class A has 44,612,328 shares outstanding.
What happened to Bakkt Holdings, Inc. Class A’s price movement after its last earnings report?
Bakkt Holdings, Inc. Class A reported an EPS of -$0.41 in its last earnings report, missing expectations of -$0.1. Following the earnings report the stock price went down -10.585%.
Which hedge fund is a major shareholder of Bakkt Holdings, Inc. Class A?
Currently, no hedge funds are holding shares in BKKT
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Bakkt Holdings, Inc. Class A Stock Smart Score
Underperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$19.00 (155.38% Upside)
$19.00 (155.38% Upside)
Blogger Sentiment
Neutral
BKKT Sentiment 50%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth $6.9M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Negative
Last 7 Days ▼ 1.2%
Last 30 Days ▲ 0.2%
Last 30 Days ▲ 0.2%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-64.62%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
21.00%
Trailing 12-Months
Company Description
Bakkt Holdings, Inc. Class A
Bakkt, Inc. is building the backbone of next-generation financial infrastructure. The company provides solutions that enable institutional participation in the digital asset economy, spanning Bitcoin, tokenization, stablecoin payments, and AI-driven finance. Bakkt was founded in 2018 and is headquartered in New York, NY.
BKKT Company Deck
BKKT Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call presented a mix of material strategic progress and clear execution work remaining. Positives include a debt-free balance sheet with $82.6M liquidity, in-house DTR stablecoin rails, favorable regulatory developments, disciplined cost structure post-loyalty divestiture, and marked-up strategic assets. Negatives and risks center on current revenue scale versus ambitious year-end targets (Q1 TTV of ~$241M vs. $2.5B year-end estimate), remaining integration work from the DTR acquisition, incremental near-term acquisition costs (~$2.5M), dependence on partner activations and long institutional sales cycles, and pending regulatory approval in India. Overall, the company shows solid foundational and structural progress but requires execution (sales conversion, integrations, partner activations) to translate those strengths into the forecasted volume and revenue.View all BKKT earnings summariesBKKT Stock 12 Month Forecast
Average Price Target
$19.00
▲(155.38% Upside)
Technical Analysis
Ownership Overview
40.85% Insiders
2.98% Mutual Funds
0.12% Other Institutional Investors
45.87% Public Companies and Individual Investors