Bakkt, Inc. Warrants to purchase Class A Common Stock Each Warrant entitles to purchase 1/25th of a share of Class A common stock at an exercise price of $287.50 for one share of Class A Common Stock (BKKT.WS)

Price$0.10

Favorite Metrics

Price vs S&P 500 (26W)-79.52%

Price vs S&P 500 (4W)-0.12%

Market Capitalization$282.39M

All Metrics

Book Value / Share (Quarterly)$4.42

P/TBV (Annual)10.93x

Revenue Growth (3Y)246.31%

Cash Flow / Share (Quarterly)$-6.16

Price vs S&P 500 (YTD)-7.68%

Gross Margin (TTM)1.94%

Net Profit Margin (TTM)-4.55%

EPS (TTM)$-6.10

10-Day Avg Trading Volume1.02M

EPS Excl Extra (TTM)$-6.10

EPS (Annual)$-8.87

ROI (Annual)-137.66%

Gross Margin (Annual)1.15%

Net Profit Margin (5Y Avg)-301.66%

Cash / Share (Quarterly)$1.07

Revenue Growth QoQ (YoY)-83.35%

ROA (Last FY)-17.32%

Revenue Growth TTM (YoY)-32.55%

EBITD / Share (TTM)$-8.48

ROE (5Y Avg)-187.02%

Operating Margin (TTM)-6.51%

Cash Flow / Share (Annual)$-1.77

P/B Ratio2.50x

P/B Ratio (Quarterly)2.78x

Net Income / Employee (Annual)$-0

EV / Revenue (TTM)0.11x

Net Interest Coverage (TTM)-1240.09x

ROA (TTM)-54.45%

EPS Incl Extra (Annual)$-8.87

Current Ratio (Annual)1.33x

Quick Ratio (Quarterly)2.04x

3-Month Avg Trading Volume1.41M

52-Week Price Return13.40%

Revenue / Employee (TTM)$4

Tangible BV / Share (Quarterly)$4.20

P/S Ratio (Annual)0.12x

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-74.98%

Quick Ratio (Annual)1.29x

13-Week Price Return-48.93%

Total Debt / Equity (Annual)0.00x

Current Ratio (Quarterly)2.19x

Enterprise Value$255.432

Asset Turnover (TTM)11.96x

Revenue / Employee (Annual)$4

Pretax Margin (Annual)-4.17%

Cash / Share (Annual)$2.85

3-Month Return Std Dev103.18%

Net Income / Employee (TTM)$-0

ROE (Last FY)-137.66%

Net Interest Coverage (Annual)-500.66x

EPS Basic Excl Extra (Annual)$-8.87

P/FCF (TTM)7.75x

Receivables Turnover (TTM)364.00x

Total Debt / Equity (Quarterly)0.00x

EPS Incl Extra (TTM)$-6.10

Receivables Turnover (Annual)208.83x

ROI (TTM)-128.46%

P/S Ratio (TTM)0.12x

Pretax Margin (5Y Avg)-867.63%

Revenue / Share (Annual)$193.15

Tangible BV / Share (Annual)$2.26

Forward P/E10.62x

Price vs S&P 500 (52W)-17.11%

Year-to-Date Return-4.78%

5-Day Price Return17.59%

EPS Normalized (Annual)$-8.87

ROA (5Y Avg)-36.47%

Net Profit Margin (Annual)-4.59%

Month-to-Date Return29.89%

EBITD / Share (Annual)$-8.07

Operating Margin (Annual)-6.33%

ROI (5Y Avg)-187.02%

LT Debt / Equity (Quarterly)0.11x

EPS Basic Excl Extra (TTM)$-6.10

P/TBV (Quarterly)2.92x

P/B Ratio (Annual)9.99x

Pretax Margin (TTM)-4.41%

Book Value / Share (Annual)$2.48

Price vs S&P 500 (13W)-50.07%

Beta6.17x

Revenue / Share (TTM)$106.96

ROE (TTM)-139.90%

52-Week Low$6.87

Industry Peers — Finance Services(109)

Symbol	P/E Ratio (Annual)	ROE (TTM)	Operating Margin (TTM)	Revenue Growth (5Y)	Price
BKKT.WSBakkt, Inc. Warrants to purchase Class A Common Stock Each Warrant entitles to purchase 1/25th of a share of Class A common stock at an exercise price of $287.50 for one share of Class A Common Stock	—	-139.90%	-6.51%	—	$0.10
AXPAmerican Express Company	20.67x	33.49%	17.76%	15.25%	$325.76
COINCoinbase Global, Inc. Class A Common Stock	41.05x	9.44%	19.99%	41.24%	$199.82
MSTRStrategy Inc Common Stock Class A	—	-7.97%	-1140.82%	-0.15%	$148.94
STRCStrategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock	—	-7.97%	-1140.82%	-0.15%	$99.06
STRDStrategy Inc 10.00% Series A Perpetual Stride Preferred Stock	—	-7.97%	-1140.82%	-0.15%	$76.11
STRFStrategy Inc 10.00% Series A Perpetual Strife Preferred Stock	—	-7.97%	-1140.82%	-0.15%	$98.83
STRKStrategy Inc 8.00% Series A Perpetual Strike Preferred Stock	—	-7.97%	-1140.82%	-0.15%	$74.75
SYFSYNCHRONY FINANCIAL	7.44x	21.09%	18.39%	0.89%	$75.17
CRCLCircle Internet Group, Inc.	126.06x	-2.62%	-2.63%	—	$107.46
SOFISoFi Technologies, Inc. Common Stock	49.78x	5.87%	-19.92%	—	$19.03

About

Bakkt provides financial infrastructure and technology solutions enabling institutional participation in digital assets, including bitcoin trading, tokenization, and stablecoin payments. The company develops AI-enabled financial services designed to meet institutional requirements for security, scale, and regulatory compliance.