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    • Bakkt Inc. logo

    Bakkt Inc.

    BKKT | NYSE
    Chart Builder DCF Calculator
    $9.14
    +$0.53 (+6.16%)
    At close: Sep 21, 2026, 4:00 PM ET
    $9.30
    +$0.16 (+1.73%)
    Pre-market: Sep 22, 2026, 9:22 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $407.76M
    Enterprise Value
    $337.19M
    Beta
    5.93
    Average Volume
    1.59M
    Shares Outstanding (Diluted)
    41.69M
    Shares Change YoY
    510.84%
    Institutional Ownership
    68.94%
    Exchange
    NYSE
    ISIN
    US05759B3050

    Price Performance

    Price Change 1M
    3.5%
    Price Change 3M
    3.0%
    Price Change 6M
    9.1%
    Price Change YTD
    -18.8%
    Price Change 1Y
    -37.8%
    Price Change 3Y
    -66.8%
    Price Change 5Y
    -96.4%
    1M CAGR (ann.)
    21.4%
    1Y CAGR (ann.)
    -9.6%
    5Y CAGR (ann.)
    -48.5%
    All-Time CAGR
    -44.2%

    Valuation

    PE Ratio
    -1.22
    Forward PE
    27.65
    PEG Ratio
    0.02
    Forward PEG
    0.01
    PS Ratio
    0.37
    Forward PS
    0.10
    PB Ratio
    1.15
    P/FCF Ratio
    -4.75
    P/Adj. FCF Ratio
    -4.50
    P/OCF Ratio
    -4.69
    EV/Sales
    0.30
    EV/EBIT
    -17.81
    EV/EBITDA
    -19.18
    EV/FCF
    -3.93
    Earnings Yield
    -82.0%
    FCF Yield
    -21.1%
    Adj. FCF Yield
    -22.2%

    Financial Health

    Net Cash
    $70.56M
    Total Debt
    $0
    Cash & Short-Term Investments
    $70.56M
    Total Assets
    $403.6M
    Current Ratio
    3.14
    Quick Ratio
    3.14
    Debt / Equity Ratio
    0.00
    Debt / EBITDA
    -0.00
    Debt / FCF
    -0.00
    OCF / Debt
    N/A
    Interest Coverage
    0.00
    Altman Z-Score
    4.88
    Piotroski F-Score
    2

    Margins & Profitability

    Gross Profit Margin
    -6.0%
    Operating Profit Margin
    -11.3%
    EBITDA Margin
    -1.6%
    Net Profit Margin
    -2.8%
    FCF Margin
    -7.7%
    Adj. FCF Margin
    -8.1%
    SBC / Revenue
    0.4%
    SBC Impact (per share)
    -5.5%

    Returns

    Return on Assets
    -7.7%
    Return on Equity
    -16.5%
    Return on Invested Capital
    -33.5%
    Return on Capital Employed
    -33.7%
    Return on Tangible Assets
    -13.8%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    41.9%
    Revenue CAGR 5Y
    102.6%
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    47.6%
    EPS CAGR 5Y
    39.7%
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    -56.0%
    FCF CAGR 5Y
    25.9%
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    6
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Nov 8, 2026
    EPS Estimate (next Q)
    $0.21
    EPS Growth Est (next Q)
    -82.5%
    Revenue Est (next Q)
    $434.5M
    Revenue Growth Est (next Q)
    8.0%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $12
    Price Target Upside
    31.3%

    Cash Flow

    Operating Cash Flow
    $-80.25M
    Free Cash Flow
    $-85.9M
    Adj. Free Cash Flow
    $-90.6M
    FCF Per Share
    -$2.09
    OCF Per Share
    -$1.95
    OCF/S Ratio
    -7.2%

    Income Statement

    Revenue
    $1.12B
    Gross Profit
    $-66.45M
    Operating Income
    $-125.64M
    EBITDA
    $-17.58M
    Net Income
    $-31M
    EPS (Diluted)
    -$7.49
    Revenue / Employee
    $23.23M
    Profit / Employee
    $-645.73K
    Employees
    48

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