Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.720
Neutral
RSI(14)
46.149
Neutral
STOCH(KDJ)(9,3,3)
72.631
Buy
ATR(14)
0.674
High Vlolatility
CCI(14)
174.476
Buy
Williams %R
24.231
Buy
TRIX(12,20)
-1.476
Sell
StochRSI(14)
79.959
Sell
Bakkt Holdings Inc
BKKT9.410USD
-0.320-3.29%
Close 09/10, 16:00（ET）Quotes delayed by 15 min
65.63MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-09Key Insights
The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a good stock market performance, the company shows weak fundamentals and technicals, which don't support the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
0
analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
Bakkt Holdings, Inc. operates technology that connects the digital economy by offering a platform for crypto and redeeming loyalty points. It enables its clients to deliver new opportunities to their customers through an interactive Web experience or application programming interfaces (API) solutions that unlock crypto and drive loyalty. The Company operates primarily through the Bakkt Marketplace, LLC (Bakkt Marketplace) and Bakkt Crypto Solutions, LLC (Bakkt Crypto). The Company’s platform provides consumers, businesses and institutions with the ability to buy, sell and store crypto in a simple, intuitive digital experience accessed via APIs or embedded Web experience. Bakkt Crypto offers customers the ability to purchase, sell, store and, in approved jurisdictions, deposit and withdraw approved crypto assets, all from within the applications of its clients with whom customers already have a relationship.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 6107.70% year-on-year.
Fairly Valued
The company’s latest is -2.23, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 3.31M shares, decreasing 20.72% quarter-over-quarter.
Held by Murray Stahl
Star Investor Murray Stahl holds 335.28K shares of this stock.
Financial Health
Currency: USD Updated：2025-09-09The company's current financial score is 5.89, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 6.95. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 1.07B, representing a year-over-year increase of 25.78%, while its net profit experienced a year-over-year increase of 194.43%.
Score
Financials
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
Operational Efficiency
Growth Potential
Shareholder Returns
Company Valuation
Currency: USD Updated：2025-09-09The company’s current valuation score is 4.00, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 4.82. Its current P/E ratio is -1.97, which is -40.56% below the recent high of -1.17 and -118.35% above the recent low of -4.31.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 53/65
No Data
Earnings Forecast
Currency: USD Updated：2025-09-09There is no earnings forecast score for this company; the Financial Technology (Fintech) & Infrastructure industry's average is 7.68.
Score
Support & Resistance
No Data
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated：2025-09-09The company’s current price momentum score is 5.77, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 7.22. Sideways: Currently, the stock price is trading between the resistance level at 10.33 and the support level at 7.37, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
9.002
Buy
MA10
8.887
Buy
MA20
8.917
Buy
MA50
13.272
Sell
MA100
12.460
Sell
MA200
15.685
Sell
Institutional Confidence
Currency: USD Updated：2025-09-09The company’s current institutional recognition score is 3.00, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 5.44. The latest institutional shareholding proportion is 45.12%, representing a quarter-over-quarter increase of 2.69%. The largest institutional shareholder is Murray Stahl, holding a total of 335.28K shares, representing 2.33% of shares outstanding, with 58.72% decrease in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Intercontinental Exchange Inc
BlackRock Institutional Trust Company, N.A.
Geode Capital Management, L.L.C.
VPC Impact Acquisition Holdings Sponsor LLC
Main (Andrew A)
1
2
Risk Assessment
Currency: USD Updated：2025-09-09The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Financial Technology (Fintech) & Infrastructure export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.03, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 3.58. The company's beta value is 5.16. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
5.15
VaR
+9.98%
240-Day Maximum Drawdown
+78.42%
240-Day Volatility
+145.60%
Return
Best Daily Return
60 days
+32.41%
120 days
+47.35%
5 years
+234.43%
Worst Daily Return
60 days
-41.76%
120 days
-41.76%
5 years
-43.14%
Sharpe Ratio
60 days
+0.00
120 days
+0.43
5 years
+0.30
Risk Assessment
Maximum Drawdown
240 days
+78.42%
3 years
+90.96%
5 years
+99.41%
Return-to-Drawdown Ratio
240 days
+0.01
3 years
-0.30
5 years
-0.19
Skewness
240 days
+7.17
3 years
+5.68
5 years
+9.36
Volatility
Realised Volatility
240 days
+145.60%
5 years
+129.89%
Standardised True Range
240 days
+18.45%
5 years
+109.01%
Downside Risk-Adjusted Return
120 days
+67.47%
240 days
+67.47%
Maximum Daily Upside Volatility
60 days
+142.55%
Maximum Daily Downside Volatility
60 days
+107.12%
Liquidity
Average Turnover Rate
60 days
+15.94%
120 days
+11.36%
5 years
--
Turnover Deviation
20 days
-52.80%
60 days
-62.57%
120 days
-73.32%
Peer Comparison
Currency: USD Updated：2025-09-09Bakkt Holdings Inc
BKKT
3.27 /10
Score
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Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
