Stock Scorecard

Stock Summary for Bakkt Holdings Inc - Class A (BKKT) - $14.75 as of 5/13/2025 8:18:18 PM EST

Total Score

14 out of 30

Safety Score

30 out of 100

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

Growth List Algorithm Criteria for BKKT

Positive 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 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 (30 out of 100)

Stock Price Rating (Max of 10) 5
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) 10
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

Faruqi & Faruqi Reminds Bakkt Holdings Investors of the Pending Class Action Lawsuit with a Lead Plaintiff Deadline of June 2, 2025 - BKKT - Bakkt Hldgs ( NYSE:BKKT ) 5/11/2025 12:10:00 PM
Steak 'N Shake to Roll Out US Bitcoin Payments Nationwide 5/9/2025 4:28:00 AM
Bragar Eagel & Squire, P.C. Reminds Investors That Class Action Lawsuits Have Been Filed Against Solaris, Viatris, Bakkt, and Cerevel and Encourages Investors to Contact the Firm - Solaris Energy ( NYSE:SEI ) , Bakkt Hldgs ( NYSE:BKKT ) 5/8/2025 1:00:00 AM
ROSEN, A TOP RANKED LAW FIRM, Encourages Bakkt Holdings, Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Action - BKKT - Bakkt Hldgs ( NYSE:BKKT ) 5/4/2025 7:33:00 PM
ONGOING DEADLINE ALERT: Faruqi & Faruqi, LLP Investigates Claims on Behalf of Investors of Bakkt Holdings 5/4/2025 12:30:00 PM
Bakkt Holdings, Inc. Shareholders Who Lost Money on Their Investment are Encouraged to Contact Johnson Fistel about the Class Action Lawsuit - Bakkt Hldgs ( NYSE:BKKT ) 5/3/2025 1:15:00 AM
BKKT Investors Have the Opportunity to Lead the Bakkt Holdings Securities Fraud Lawsuit with Faruqi & Faruqi, LLP - Bakkt Hldgs ( NYSE:BKKT ) 4/29/2025 2:52:00 PM
Bragar Eagel & Squire, P.C. Reminds Investors That Class Action Lawsuits Have Been Filed Against Solaris, Actinium, Bakkt, and Cerevel and Encourages Investors to Contact the Firm - Actinium Pharma ( AMEX:ATNM ) , Bakkt Hldgs ( NYSE:BKKT ) 4/29/2025 1:00:00 AM
ROSEN, A LEADING INVESTOR RIGHTS LAW FIRM, Encourages Bakkt Holdings, Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Action - BKKT - Bakkt Hldgs ( NYSE:BKKT ) 4/27/2025 8:10:00 PM
INVESTOR ALERT: Faruqi & Faruqi, LLP Investigates Claims on Behalf of Investors of Bakkt Holdings - Bakkt Hldgs ( NYSE:BKKT ) 4/26/2025 2:36:00 PM

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 12/31/2024
Next Earnings Date 5/30/2025

Stock Price History
Last Day Price 14.75
Price 4 Years Ago 212.75
Last Day Price Updated 5/13/2025 8:18:18 PM EST
Last Day Volume 3,572,019
Average Daily Volume 246,944
52-Week High 37.21
52-Week Low 6.81
Last Price to 52 Week Low 116.59%

Valuation Measures
Trailing PE N/A
Industry PE 236.38
Sector PE 77.15
5-Year Average PE -38.47
Free Cash Flow Ratio 2.52
Industry Free Cash Flow Ratio 28.84
Sector Free Cash Flow Ratio 69.73
Current Ratio Most Recent Quarter 1.33
Total Cash Per Share 5.86
Book Value Per Share Most Recent Quarter 5.21
Price to Book Ratio 1.97
Industry Price to Book Ratio 10.14
Sector Price to Book Ratio 14.55
Price to Sales Ratio Twelve Trailing Months 0.02
Industry Price to Sales Ratio Twelve Trailing Months 7.55
Sector Price to Sales Ratio Twelve Trailing Months 4.63
Analyst Buy Ratings N/A
Analyst Strong Buy Ratings N/A

Share Statistics
Total Shares Outstanding 6,661,800
Market Capitalization 98,261,550
Institutional Ownership N/A

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 -7.97
Reported EPS Past Year 0.00
Reported EPS Prior Year -10.51
Net Income Twelve Trailing Months -50,287,000
Net Income Past Year -46,659,000
Net Income Prior Year -74,854,000
Quarterly Revenue Growth YOY 738.00%
5-Year Revenue Growth 442.95%
Operating Margin Twelve Trailing Months -0.61%

Balance Sheet
Total Cash Most Recent Quarter 39,049,000
Total Cash Past Year 39,049,000
Total Cash Prior Year 52,882,000
Net Cash Position Most Recent Quarter 39,049,000
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 0
Equity to Debt Ratio Past Year 1.00
Equity to Debt Ratio Most Recent Quarter 1.00
Total Stockholder Equity Past Year 33,894,000
Total Stockholder Equity Prior Year 48,282,000
Total Stockholder Equity Most Recent Quarter 33,894,000

Free Cash Flow
Free Cash Flow Twelve Trailing Months -25,979,000
Free Cash Flow Per Share Twelve Trailing Months -3.90
Free Cash Flow Past Year -24,290,000
Free Cash Flow Prior Year -70,130,000

Options
Put/Call Ratio 0.44
Has Options Options Chain
Liquidity Rating None

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD -0.02
MACD Signal -0.23
20-Day Bollinger Lower Band 1.08
20-Day Bollinger Middle Band 14.82
20-Day Bollinger Upper Band 28.56
Beta 5.26
RSI 56.89
50-Day SMA 16.17
150-Day SMA 31.03
200-Day SMA 79.39

System
Modified 5/13/2025 7:06:15 PM EST