Bakkt, Inc. (BKKT)

Price$10.50

Value ScoreB

Growth ScoreF

Momentum ScoreC

Favorite Metrics

Price vs S&P 500 (26W)-42.29%

Price vs S&P 500 (4W)21.87%

VGM Score36.74

Market Capitalization$484.94M

All Metrics

Book Value / Share (Quarterly)$5.56

P/TBV (Annual)10.93x

Revenue Growth (3Y)246.31%

Cash Flow / Share (Quarterly)$-2.23

Price vs S&P 500 (YTD)-2.67%

Gross Margin (TTM)1.91%

Net Profit Margin (TTM)-8.31%

EPS (TTM)$-7.59

10-Day Avg Trading Volume3.05M

EPS Excl Extra (TTM)$-7.59

EPS (Annual)$-8.87

ROI (Annual)-137.66%

Gross Margin (Annual)1.15%

Net Profit Margin (5Y Avg)-301.66%

Cash / Share (Quarterly)$2.61

Revenue Growth QoQ (YoY)-77.34%

ROA (Last FY)-17.32%

Revenue Growth TTM (YoY)-58.96%

EBITD / Share (TTM)$-8.61

ROE (5Y Avg)-187.02%

Operating Margin (TTM)-9.96%

Cash Flow / Share (Annual)$-1.77

P/B Ratio2.84x

P/B Ratio (Quarterly)1.32x

Net Income / Employee (Annual)$-2,233,600

EV / Revenue (TTM)0.27x

Net Interest Coverage (TTM)-1240.09x

ROA (TTM)-61.40%

EPS Incl Extra (Annual)$-8.87

Current Ratio (Annual)1.33x

Quick Ratio (Quarterly)4.02x

3-Month Avg Trading Volume1.51M

52-Week Price Return-4.14%

Revenue / Employee (TTM)$31,726,200

Tangible BV / Share (Quarterly)$5.38

P/S Ratio (Annual)0.21x

Asset Turnover (Annual)12.96x

52-Week High$49.79

Operating Margin (5Y Avg)-834.64%

EPS Excl Extra (Annual)$-8.87

26-Week Price Return-26.36%

Quick Ratio (Annual)1.29x

13-Week Price Return4.52%

Total Debt / Equity (Annual)0.00x

Current Ratio (Quarterly)4.13x

Enterprise Value$404.95M

Asset Turnover (TTM)7.39x

Revenue / Employee (Annual)$48,650,900

Pretax Margin (Annual)-4.17%

Cash / Share (Annual)$2.85

3-Month Return Std Dev92.82%

Net Income / Employee (TTM)$-2,636,900

ROE (Last FY)-137.66%

Net Interest Coverage (Annual)-443.28x

EPS Basic Excl Extra (Annual)$-8.87

P/FCF (TTM)13.31x

Receivables Turnover (TTM)159.74x

Total Debt / Equity (Quarterly)0.00x

EPS Incl Extra (TTM)$-7.59

Receivables Turnover (Annual)208.83x

ROI (TTM)-111.11%

P/S Ratio (TTM)0.32x

Pretax Margin (5Y Avg)-867.63%

Revenue / Share (Annual)$193.15

Tangible BV / Share (Annual)$2.26

Forward P/E37.09x

Price vs S&P 500 (52W)-32.35%

Year-to-Date Return8.27%

5-Day Price Return-8.50%

EPS Normalized (Annual)$-8.87

ROA (5Y Avg)-36.47%

Net Profit Margin (Annual)-4.59%

Month-to-Date Return26.10%

EBITD / Share (Annual)$-12.18

Operating Margin (Annual)-6.33%

ROI (5Y Avg)-187.02%

LT Debt / Equity (Quarterly)0.11x

EPS Basic Excl Extra (TTM)$-7.59

P/TBV (Quarterly)1.36x

P/B Ratio (Annual)9.99x

Pretax Margin (TTM)-8.64%

Book Value / Share (Annual)$2.48

Price vs S&P 500 (13W)-5.23%

Beta5.89x

Revenue / Share (TTM)$53.66

ROE (TTM)-116.83%

52-Week Low$6.87

vGradeB

gGradeF

mGradeC

vgmGradeD

Show chart for

Earnings Surprise History

Q1 26-0.41est. -0.10

Analyst Recommendations

Feb 2026

Mar 2026

Apr 2026

May 2026

4.13

Industry Peers — Finance Services(152)

Symbol	Value Score	Growth Score	Momentum Score	Price
BKKTBakkt, Inc.	B	F	C	$10.50
AXPAmerican Express Company	D	B	C	$313.54
NUNu Holdings Ltd.	D	B	C	$12.99
COINCoinbase Global, Inc. Class A Common Stock	D	C	C	$182.61
MSTRStrategy Inc Common Stock Class A	D	D	C	$149.78
CRCLCircle Internet Group, Inc.	F	C	B	$104.97
SYFSYNCHRONY FINANCIAL	B	C	C	$70.82
SOFISoFi Technologies, Inc. Common Stock	D	B	B	$18.58
IRENIREN Limited Ordinary Shares	F	B	A	$65.33
HUTHut 8 Corp. Common Stock	F	A	A	$132.38
WULFTeraWulf Inc. Common Stock	F	B	A	$25.66

About

Bakkt provides institutional-grade financial infrastructure for digital assets, including Bitcoin trading, tokenization platforms, and stablecoin payment systems. The company's solutions address enterprise requirements for security, regulatory compliance, and operational scalability.