BKKT · Bakkt, Inc. · Metrics
$5.06
-0.18 (-3.44%)
At close · Oct 23
Return incl. dividend (before tax)
Market Cap
$228.05M
Shares
45.07M
Volume · Oct 23
969.52K
Avg daily vol (3M)
1.32M
BKKT metrics
69 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$5.06
Market cap
$228.05M
Price action
20 metricsPrice change (1W)
-9.5%
Price change (30D)
-40.5%
Price change (3M)
-32.0%
Price change (6M)
-42.7%
Price change (YTD)
-49.6%
Price change (1Y)
-82.3%
Trailing year
Price change (5Y)
—
52-week high
$29.06
52-week low
$5.06
Change from 52-week high
-82.6%
Change from 52-week low
+0.0%
Annualized volatility
108.1%
Annualized volatility (3M)
85.9%
Beta
4.2
RSI (14D)
25.2
Price vs SMA 50
-32.7%
Price vs SMA 200
-44.9%
Avg volume (3M)
1.32M
Relative volume
0.7
Average dollar volume
$10.02M
Company
3 metricsSector
Technology
Industry
Software - Infrastructure
Shares outstanding
45.07M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
0.1×
reciprocal yield 1,635.3%
P / book
0.6
reciprocal yield 155.4%
FCF yield
—
TTM · current market cap
Buyback yield
1.6%
P / FCF
—
P / operating cash flow
—
Earnings yield
-17.3%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
1.6%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-10
Profitability
9 metricsGross margin
—
Operating margin
-6.3%
Trailing 12 months
Net margin
-4.6%
Gross profit (TTM)
—
Operating profit (TTM)
−$152.81M
Net income (TTM)
−$39.52M
Trailing 12 months
Diluted EPS (TTM)
$-6.31
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+13.3%
Year over year
Net income growth YoY
—
Revenue (TTM)
$3.73B
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+510.8%
Year over year · more shares
Revenue CAGR (3Y)
+246.3%
Revenue CAGR (5Y)
+141.4%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-11.2%
Return on assets
-9.8%
Debt / equity
—
Current ratio
3.1
EBITDA (TTM)
−$151.46M
Free cash flow (TTM)
—
Quick ratio
3.1
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$49.98M
Total assets
$403.60M
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$84.38M
Capital expenditures (TTM)
$1.00M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$66.62M
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
104
13F filer change QoQ
-6
Institutional ownership
29.9%
Conviction holders (share of 13F filers)
1.0%
Crowding (high-turnover and private-fund holders)
4.5%
Private-fund adviser ownership
4.2%
Active holders' share change QoQ
-14.5%
Holder tenure
7.8
Price vs estimated holder cost
-39.9%
Ownership (registered funds)
1 metricsIndex-fund ownership
8.3%
Short interest
3 metricsShort interest
14.9%
Latest settlement · 4.1 days to cover
Days to cover
4.1d
Short-squeeze score
65 / 100
Insider activity
2 metricsNet insider buying (90D)
$2.09M
Insider-sentiment score
73 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1820302
CUSIP
05759B305
13F (30d)
10 filings
10 filers
Visit website
Investor relations