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BKKT · Bakkt, Inc.

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$7.17 -0.27 (-3.63%) At close · Jul 31
Market Cap
$319.87M
Shares
44.61M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$7.17 Open$7.35 Day$6.86–7.43 52W$6.75–49.79 Avg vol 30d1.2M Short int6.3M · 14.2% float · 6.5d Short vol57% Last earningsAug 10, 2026 DataNov 2020–Jul 2026 Filing10-Q · May 11

Up next

Next earnings call
Aug 10, 2026 Scheduled · in 1 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed May 11, 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 Strong Sell Momentum Very Weak Sentiment Very Bullish Fundamentals Weak Quant / Vol Very High
      Market backdrop VIX 16 · calm Equity put/call 0.63
      Technical
      price trend
      Strong Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −43%
      below
      Price vs 50-day avg −18%
      below
      RSI (14) 41
      neutral
      MACD trend Negative
      52-week position 1%
      near low
      Momentum
      relative strength
      Very Weak
      1-month return −14%
      trailing
      6-month return −40%
      trailing
      YTD return −29%
      this year
      Relative strength −48%
      vs S&P · 6-mo
      Sentiment
      smart money
      Very Bullish
      Trend (MA cross) No cross
      50d $9 › 200d $13 — 200d above 50d
      Institutional flow Accumulating
      20 of 109 funds reported for Jun 30 · net +557 sh shares · +1 new
      Insider flow Accumulating
      Net +$7.0M over 90 days · 80% sells
      Short interest Falling
      14.17% of float · ▼ -5.0% MoM · 6.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      109 holders — near 2-yr high, broad support
      Squeeze score 64
      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 8.8%
      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.

      Technicals

      trend & momentum for long-term holders Strong Sell
      4 · 2 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −43% Bearish
      Price vs 50-day avg
      −18% Bearish
      RSI (14)
      41 Neutral
      MACD trend
      Negative Bearish
      52-week position
      1% Bearish
      Market signals — smart money & positioning
      Bullish · 4 of 6
      Trend (MA cross) No cross
      50d $9 › 200d $13 — 200d above 50d
      Institutional flow Accumulating
      20 of 109 funds reported for Jun 30 · net +557 sh shares · +1 new
      Insider flow Accumulating
      Net +$7.0M over 90 days · 80% sells
      Short interest Falling
      14.17% of float · ▼ -5.0% MoM · 6.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      109 holders — near 2-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $7 Now $7 · 1% 52-wk high $50
      vs 200-day avg -43% vs 50-day avg -18%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted EBITDA loss non-GAAP -$13.7M Q1 2026 —

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      		$319.87M -28.6% -32.1% — 14.2%
      MSFT
      Microsoft Corp
      		 $3.45T -3.7% +17.8% 25.9 1.2%
      ORCL
      Oracle Corp
      		 $374.09B -33.2% +17.3% 22.3 1.7%
      PLTR
      Palantir Technologies Inc.
      		 $295.01B -30.8% +16.7% 138.3 3.2%
      PANW
      Palo Alto Networks Inc
      		 $270.44B +80.1% +29.0% 272.0 2.5%

      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
      108
      % held
      22.3%
      Reported
      20 of 109
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      104
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      6.3M
      Days to cover
      6.5d
      Change
      -336.0K sh
      View
      Short Volume
      Short vol %
      57%
      As of
      Jul 31, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      4.9K
      Value
      $39.8K
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      47.5%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$7.0M
      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/A
      Filed
      Jul 16, 2026
      This year
      15
      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 Upcoming
      Next call
      Aug 10, 2026
      Last call
      May 11, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      BKKT -3.6% -14.2% -39.8% -8.2% -28.6%
      SPY +1.1% +0.3% +8.2% +0.0% +9.6%
      vs SPY -4.7% -14.5% -48.0% -8.2% -38.1%
      Key facts CIK 1820302 CUSIP 05759B305 13F (30d) 19 filings 19 filers Visit website Investor relations

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