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BKKT · Bakkt, Inc. · Metrics

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$5.06 -0.18 (-3.44%) At close · Oct 23
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.

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Market overview

2 metrics
Share price
$5.06
Market cap
$228.05M

Price action

20 metrics
Price 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 metrics
Sector
Technology
Industry
Software - Infrastructure
Shares outstanding
45.07M

Valuation

12 metrics
P / 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 metrics
P / 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 metrics
Dividend 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 metrics
Next earnings
—
Last earnings
2026-08-10

Profitability

9 metrics
Gross 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
—

Per share

11 metrics
Revenue per diluted share (TTM)
$555.56
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
$-12.59
Capital expenditures per diluted share (TTM)
$0.15
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$4.42

Growth

11 metrics
Revenue 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 metrics
Return 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 metrics
Operating 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 metrics
13F 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 metrics
Index-fund ownership
8.3%

Short interest

3 metrics
Short interest
14.9%
Latest settlement · 4.1 days to cover
Days to cover
4.1d
Short-squeeze score
65 / 100

Insider activity

2 metrics
Net insider buying (90D)
$2.09M
Insider-sentiment score
73 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 1820302 CUSIP 05759B305 13F (30d) 10 filings 10 filers Visit website Investor relations