Bakkt Holdings, Inc.
General ticker "BKKT-WT" information:
- Sector: Information Technology
- Industry: Software - Infrastructure
- Capitalization: $61.4M (TTM average)
Bakkt Holdings, Inc. does not follow the US Stock Market performance with the rate: -33.1%.
Estimated limits based on current volatility of 3.3%: low 0.01$, high 0.01$
Factors to consider:
- Total employees count: 48 (-91.4%) as of 2025
- Top business risk factors: Regulatory and compliance, Digital asset volatility, Acquisition/divestiture risks, Client relationship loss, Economic downturns and volatility
- Current price 91.0% below estimated low
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [0.13$, 0.37$]
- 2026-12-31 to 2027-12-31 estimated range: [0.12$, 0.34$]
Financial Metrics affecting the BKKT-WT estimates:
- Positive: with PPE of -0.0 at the end of fiscal year the price was neutral
- Positive: -13.52 < Operating profit margin, % of -5.95
- Positive: 0.90 < Industry operating cash flow per share per price (median), % of 2.04
- Positive: 0.01 < Industry earnings per price (median), % of 0.46
- Positive: -4.55 < Industry operating profit margin (median), % of -1.53
- Positive: 58.56 < Shareholder equity ratio, % of 69.28 <= 69.38
- Negative: negative Operating cash flow
- Positive: Industry inventory ratio change (median), % of 0.38 <= 0.47
Short-term BKKT-WT quotes
Long-term BKKT-WT plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $780.14MM | $3,490.22MM | $2,335.24MM |
| Operating Expenses | $1,008.03MM | $3,583.14MM | $2,483.08MM |
| Operating Income | $-227.89MM | $-92.92MM | $-147.84MM |
| Non-Operating Income | $2.52MM | $-10.36MM | $50.45MM |
| Income(Loss) | $-225.37MM | $-103.28MM | $-97.38MM |
| Taxes | $0.44MM | $0.17MM | $-0.05MM |
| Other Income(Loss) | $-72.16MM | $-9.04MM | $-34.90MM |
| Net Income(Loss)* | $-74.85MM | $-46.66MM | $-107.21MM |
| Stockholders Equity | $48.28MM | $33.89MM | $112.78MM |
| Assets | $966.87MM | $269.38MM | $162.79MM |
| Operating Cash Flow | $-60.70MM | $-21.20MM | $-153.40MM |
| Capital expenditure | $9.43MM | $3.09MM | $3.82MM |
| Investing Cash Flow | $65.97MM | $14.13MM | $-38.12MM |
| Financing Cash Flow | $-2.63MM | $43.82MM | $82.08MM |
| Earnings Per Share** | $-21.01 | $-7.97 | $-15.71 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.