Stock Scorecard

Stock Summary for Bakkt Holdings Inc - Class A (BKKT) - $18.11 as of 7/4/2025 7:48:46 PM EST

Total Score

14 out of 30

Safety Score

29 out of 100

Currently on the following lists
Small Cap Stock List
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for BKKT

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for BKKT

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for BKKT

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for BKKT

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for BKKT (29 out of 100)

Stock Price Rating (Max of 10) 6
Historical Stock Price Rating (Max of 10) 10
Stock Price Trend (Max of 10) 1
Book Value (Max of 10) 4
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 0
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 8
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for BKKT

Public Keys: Copycat Lawsuits for Bitcoin Giant Strategy, Coinbase Hits All-Time High 6/27/2025 8:19:00 PM
Bakkt Files to Sell Up to $1 Billion in Securities For Potential Bitcoin Play 6/27/2025 4:12:00 AM
Bakkt Holdings files $1B shelf offering that could fuel Bitcoin buys 6/27/2025 2:55:00 AM
BAKKT ALERT: Bragar Eagel & Squire, P.C. is Investigating Bakkt Holdings, Inc. on Behalf of Long-Term Stockholders and Encourages Investors to Contact the Firm - Bakkt Hldgs ( NYSE:BKKT ) 6/11/2025 1:00:00 AM
Kuehn Law Encourages Investors of Bakkt Holdings, Inc. to Contact Law Firm - Bakkt Hldgs ( NYSE:BKKT ) 6/10/2025 3:10:00 PM
INVESTOR ALERT: Pomerantz Law Firm Reminds Investors with Losses on their Investment in Bakkt Holdings, Inc. of Class Action Lawsuit and Upcoming Deadlines - BKKT - Bakkt Hldgs ( NYSE:BKKT ) 6/2/2025 3:30:00 PM
BKKT DEADLINE NOTICE: ROSEN, TOP RANKED GLOBAL COUNSEL, Encourages Bakkt Holdings, Inc. Investors with Losses in Excess of $100K to Secure Counsel Before Important June 2 Deadline in Securities Class Action - BKKT - Bakkt Hldgs ( NYSE:BKKT ) 6/1/2025 9:09:00 PM
Bakkt INVESTOR ALERT: Bronstein, Gewirtz & Grossman LLC Announces that Bakkt Holdings, Inc. Investors with Substantial Losses Have Opportunity to Lead Class Action Lawsuit - Bakkt Hldgs ( NYSE:BKKT ) 6/1/2025 8:00:00 PM
BKKT DEADLINE TOMORROW: ROSEN, A LEADING NATIONAL FIRM, Encourages Bakkt Holdings, Inc. Investors With Losses in Excess of $100K to Secure Counsel Before Important June 2 Deadline in Securities... 6/1/2025 12:05:00 PM
Eric Adams calls for Bitcoin bond in NYC, end to state BitLicense 5/29/2025 6:12:00 AM

Financial Details for BKKT

Company Overview
Ticker BKKT
Company Name Bakkt Holdings Inc - Class A
Country USA
Description N/A
Sector Name TECHNOLOGY
Industry Name SERVICES-PREPACKAGED SOFTWARE
Most Recent Quarter 3/31/2025
Next Earnings Date N/A

Stock Price History
Last Day Price 18.11
Price 4 Years Ago 212.75
Last Day Price Updated 7/4/2025 7:48:46 PM EST
Last Day Volume 853,316
Average Daily Volume 481,908
52-Week High 37.21
52-Week Low 6.81
Last Price to 52 Week Low 165.93%

Valuation Measures
Trailing PE N/A
Industry PE 92.16
Sector PE 49.63
5-Year Average PE -37.00
Free Cash Flow Ratio 5.49
Industry Free Cash Flow Ratio 38.47
Sector Free Cash Flow Ratio 68.02
Current Ratio Most Recent Quarter 1.58
Total Cash Per Share 3.30
Book Value Per Share Most Recent Quarter 6.62
Price to Book Ratio 2.95
Industry Price to Book Ratio 15.35
Sector Price to Book Ratio 17.65
Price to Sales Ratio Twelve Trailing Months 0.04
Industry Price to Sales Ratio Twelve Trailing Months 11.37
Sector Price to Sales Ratio Twelve Trailing Months 6.08
Analyst Buy Ratings N/A
Analyst Strong Buy Ratings N/A

Share Statistics
Total Shares Outstanding 6,969,500
Market Capitalization 126,217,645
Institutional Ownership 20.64%

Dividends
Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement
Quarterly Earnings Growth YOY 0.00%
Annual Earnings Growth 37.67%
Reported EPS 12 Trailing Months -4.98
Reported EPS Past Year 1.18
Reported EPS Prior Year -10.51
Net Income Twelve Trailing Months -25,785,000
Net Income Past Year -46,659,000
Net Income Prior Year -74,854,000
Quarterly Revenue Growth YOY 25.80%
5-Year Revenue Growth 442.95%
Operating Margin Twelve Trailing Months -1.70%

Balance Sheet
Total Cash Most Recent Quarter 23,010,000
Total Cash Past Year 39,049,000
Total Cash Prior Year 52,882,000
Net Cash Position Most Recent Quarter 17,999,000
Net Cash Position Past Year 39,049,000
Long Term Debt Past Year 0
Long Term Debt Prior Year 0
Total Debt Most Recent Quarter 5,011,000
Equity to Debt Ratio Past Year 1.00
Equity to Debt Ratio Most Recent Quarter 0.90
Total Stockholder Equity Past Year 33,894,000
Total Stockholder Equity Prior Year 48,282,000
Total Stockholder Equity Most Recent Quarter 44,059,000

Free Cash Flow
Free Cash Flow Twelve Trailing Months -163,972,000
Free Cash Flow Per Share Twelve Trailing Months -23.53
Free Cash Flow Past Year -24,290,000
Free Cash Flow Prior Year -70,130,000

Options
Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating None

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD 0.73
MACD Signal 0.49
20-Day Bollinger Lower Band 6.99
20-Day Bollinger Middle Band 11.73
20-Day Bollinger Upper Band 16.47
Beta 5.22
RSI 73.02
50-Day SMA 15.43
150-Day SMA 28.40
200-Day SMA 71.18

System
Modified 7/4/2025 2:25:28 AM EST