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BKKT · Bakkt, Inc.

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$7.50 -0.24 (-3.10%) At close · Aug 20
Market Cap
$312.33M
Shares
45.07M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$7.50 Open$8.37 Day$7.28–8.46 52W close$6.85–45.04 Avg vol 30d1.2M Short int6.1M · 13.5% float · 6.3d Short vol55% Last earningsAug 10, 2026 DataApr 2024–Aug 2026 Filing10-Q · Aug 10

Raw chart and full-history price indicators begin at the captured split on Apr 29, 2024; bars on opposite sides are not compared.

Up next

Next earnings call
Nov 10, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 10, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Weak Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −31%
      below
      Price vs 50-day avg −6%
      below
      RSI (14) 49
      neutral
      MACD trend Positive
      52-week position 2%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Weak
      1-month return −2%
      trailing
      6-month return −22%
      trailing
      YTD return −25%
      this year
      Relative strength −33%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $8 › 200d $11 — 200d above 50d
      Institutional flow Distributing
      -6% holders QoQ · +15 funds added
      Insider flow Accumulating
      Net +$4.2M over 90 days · 80% sells
      Short interest Falling
      13.50% of float · ▼ -3.7% MoM · 6.3 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Steady
      103 holders — mid 3-yr range
      Squeeze score 65
      elevated · 0–100
      Fundamentals
      Weak
      Revenue growth −32%
      Y/Y
      EPS growth −11%
      Y/Y
      Balance sheet $27.0M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 135%
      annualized · 1-yr
      Max drawdown −85%
      past year
      ATR 8.3%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 1 of last 2
      Latest guidance · from the 8-K filed Aug 10, 2026
      Total Transacting Volume (TTV) · full-year 2026 Initiated $2.5B
      Prior guidance period ended · from the 8-K filed Jan 20, 2026
      Net cash used in investing activities · fourth quarter of 2025 $12M – $14M
      Guided vs delivered · last 2 settled
      Total revenues full year 2024
      guided $3.29B – $5.11B
      $3.44B In line
      Revenues full year 2023
      guided $2.13B – $3.77B
      $726.99M Miss −75.4%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      3 · 3 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −31% Bearish
      Price vs 50-day avg
      −6% Bearish
      RSI (14)
      49 Neutral
      MACD trend
      Positive Bullish
      52-week position
      2% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $8 › 200d $11 — 200d above 50d
      Institutional flow Distributing
      -6% holders QoQ · +15 funds added
      Insider flow Accumulating
      Net +$4.2M over 90 days · 80% sells
      Short interest Falling
      13.50% of float · ▼ -3.7% MoM · 6.3 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Steady
      103 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $7 Now $8 · 2% Range high $45
      vs 200-day avg -31% vs 50-day avg -6%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Strategic Asset Value (SAV) 118.5M as of June 30, 2026 —
      Total Transacting Volume (TTV) 410M six months ended June 30, 2026 —
      Adjusted EBITDA loss non-GAAP -$13.7M Q1 2026 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Software - Infrastructure — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      BKKT
      Bakkt, Inc.
      this stock
      		$312.33M -25.3% -32.1% — 13.5%
      MSFT
      Microsoft Corp
      		 $3.60T -0.5% +6.9% 27.0 1.1%
      PLTR
      Palantir Technologies Inc.
      		 $420.99B -2.1% +56.2% 149.7 2.8%
      ORCL
      Oracle Corp
      		 $414.24B -27.1% +17.3% 24.7 1.7%
      PANW
      Palo Alto Networks Inc
      		 $293.20B +89.8% +29.0% 294.9 2.6%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      103
      % held
      29.9%
      Net QoQ
      +3.4M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      111
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      6.1M
      Days to cover
      6.3d
      Change
      -236.3K sh
      View
      Short Volume
      Short vol %
      55%
      As of
      Aug 20, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      250
      Value
      $1.9K
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      45.4%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$4.2M
      Buyers / Sellers
      1 / 4
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $2.3B
      Net income (FY)
      $-107.2M
      EPS diluted
      $-8.87
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 17, 2026
      This year
      19
      View
      Proposed Sales
      Value
      $5.0K
      Shares
      604
      Filed
      Jul 16, 2026
      View
      Exempt Offerings
      Offering
      $25.0M
      Filed
      Jul 2, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 10, 2026
      View

      Performance

      Raw-price comparisons begin at the captured split on Apr 29, 2024; windows that need an earlier baseline remain unavailable.

      5D 20D 120D MTD YTD
      BKKT +1.4% -2.3% -21.6% +4.6% -25.3%
      SPY -2.0% +3.3% +11.2% +2.1% +11.8%
      vs SPY +3.3% -5.7% -32.7% +2.5% -37.1%
      Key facts CIK 1820302 CUSIP 05759B305 13F (30d) 98 filings 97 filers Visit website Investor relations

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