BKKT$10.06
$10.2389
Chart
Performance
Key Stats
AI BKKT Summary
Powered by LiveAIAI Scoreboard
Powered by LiveAIOverall Analysis
HoldBakkt Holdings, Inc. shows mixed signals. While there are some positive thematic elements in the digital asset space, the company's financials indicate significant challenges, and technicals are neutral to slightly bearish. Potential investors should exercise caution.
Thematic
Bakkt operates within the evolving digital asset and cryptocurrency ecosystem, which has long-term growth potential but also faces significant regulatory uncertainty and market volatility.
Fundamental
Bakkt's financial performance shows significant losses and negative profitability. While revenue has seen some growth, it has not translated into profitability, and the company's cash burn rate is a concern.
Technical
Technical indicators are mixed. While some moving averages suggest upward momentum, oscillators are generally neutral or leaning towards overbought in shorter timeframes, with a significant daily RSI indicating a neutral stance.
| Factor | Score |
|---|---|
| Digital Asset Adoption | 70 |
| Regulatory Environment | 40 |
| Innovation in Financial Services | 75 |
| Market Volatility | 50 |
| Factor | Score |
|---|---|
| Valuation | 40 |
| Profitability | 10 |
| Growth | 80 |
| Balance Sheet Health | 65 |
| Cash Flow | 20 |
| Factor | Score |
|---|---|
| Trend Analysis | 60 |
| Momentum | 55 |
| Volume Confirmation | 50 |
| Support & Resistance | 45 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Positive Earnings Surprises
The company has exceeded earnings per share (EPS) estimates in the last two reported quarters (Q2 2024 and Q3 2024), indicating robust operational performance and effective cost management.
Undervalued Based on Price-to-Sales
The Price/Sales (P/S) ratio for 2024 is 0.0, and for 2023 is 0.2, which is significantly lower than the historical average and suggests potential undervaluation relative to revenue generation.
Bearish Points (7)
Consistent EPS Misses
The company has missed earnings per share (EPS) estimates in multiple quarters, including Q3 2024 (-51.49% surprise), Q1 2024 (-120.25% surprise), and Q4 2023 (-13.77% surprise), signaling recurring profitability challenges.
Negative Earnings Per Share (TTM)
The trailing twelve months (TTM) EPS is negative (-4.98), and the Price-to-Earnings (P/E) ratio is not meaningful (null), suggesting the company is not currently profitable on a per-share basis.
Calendar
August 2025
12
Next Earnings Date
H: $
A: $
L: $
Profile
Bakkt Holdings, Inc. offers software as a service and application programming interface solutions for crypto trading capabilities and loyalty for clients and customers. The company operates Bakkt Crypto, a trading platform to purchase, sell, store, deposit, and withdraw approved crypto assets, as well as transfer supported crypto assets between a custodial wallet maintained by Bakkt Crypto and external wallets; and BakktX, an order matching technology for smart order routing for trade matching. Its platform also offers a range of loyalty solutions, including redemption solutions for various rewards categories comprising travel, gift cards, and merchandise; travel solutions that offer a retail e-commerce booking platform, as well as live agent booking and servicing; and unified shopping experience. The company's client includes financial institutions, fintechs, broker-dealers, neobanks, registered investment advisers, funds, merchants, and other businesses. It markets its products and services using various business-to-business channels, such as direct marketing, including email marketing and targeted digital advertisements; indirect marketing; and its website, blog, and social media platforms. The company offers crypto services in the United States, Latin America, Europe, and Asia. Bakkt Holdings, Inc. was founded in 2018 and is headquartered in Alpharetta, Georgia.
Seasonals
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 98
Direct competitor in cryptocurrency exchange, custody, and broader digital asset services, serving both retail and institutional clients.
Weight: 95
Offers cryptocurrency services through its Cash App, including Bitcoin buying and selling, and is actively developing decentralized technologies.
Weight: 90
Provides cryptocurrency buying, selling, and holding services to its users, facilitating digital asset payments and transfers.
Weight: 88
Offers commission-free trading for a variety of cryptocurrencies, directly competing for retail crypto traders.