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Bakkt Holdings Inc

BKKT

11.910USD

+2.010+20.30%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

196.12MMarket Cap

LossP/E TTM



Bakkt Holdings Inc

11.910

+2.010+20.30%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Bakkt Holdings Inc

Currency: USD Updated: 2026-02-05

Key Insights

Bakkt Holdings Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 33 out of 72 in the Financial Technology (Fintech) & Infrastructure industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 39.50.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Bakkt Holdings Inc's Score

Industry at a Glance

Industry Ranking

33 / 72

Overall Ranking

238 / 4521

Industry

Financial Technology (Fintech) & Infrastructure

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Bakkt Holdings Inc Highlights

StrengthsRisks

Bakkt Holdings, Inc. provides solutions that enable institutional participation in the digital asset economy - spanning Bitcoin, tokenization, stablecoin payments, and artificial intelligence (AI)-driven finance. The Company operates primarily through Bakkt Crypto Solutions, LLC (Bakkt Crypto). Through Bakkt Crypto’s platform, customers can purchase approved crypto assets, store crypto assets in custodial wallets, liquidate their holdings, and transfer supported crypto assets between a custodial wallet maintained by Bakkt Crypto and external wallets in certain jurisdictions, if enabled by the client. Bakkt Crypto’s proprietary trading platform and relationships with liquidity providers provide access to a wide range of crypto assets and competitive pricing to its customers. Bakkt Crypto holds a New York State virtual currency license (BitLicense), and money transmitter licenses from all states throughout the United States.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 6107.70% year-on-year.

Undervalued

The company’s latest PB is 1.43, at a low 3-year percentile range.

Institutional Buying

The latest institutional holdings are 5.76M shares, increasing 2.38% quarter-over-quarter.

Held by PRFDX

Star Investor PRFDX holds 5.19K shares of this stock.

Analyst Rating

Based on 2 analysts

Buy

Current Rating

39.500

Target Price

+222.19%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-05

The current financial score of Bakkt Holdings Inc is 7.84, ranking 22 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 402.21M, representing a year-over-year increase of 22.47%, while its net profit experienced a year-over-year increase of 415.66%.

Score

Industry at a Glance

Previous score

7.84

Change



Financials

8.31

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

9.28

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

8.72

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

5.72

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.16

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Bakkt Holdings Inc's Company Valuation

Currency: USD Updated: 2026-02-05

The current valuation score of Bakkt Holdings Inc is 7.93, ranking 33 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Its current P/E ratio is -1.77, which is -84.36% below the recent high of -0.28 and -1900.15% above the recent low of -35.38.

Score

Industry at a Glance

Previous score

7.93

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 33/72

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-05

The current earnings forecast score of Bakkt Holdings Inc is 8.00, ranking 20 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. The average price target is 39.50, with a high of 40.00 and a low of 39.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts

Buy

Current Rating

39.500

Target Price

+298.99%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Bakkt Holdings Inc

BKKT

Coinbase Global Inc

COIN

Core Scientific Inc

CORZ

Riot Platforms Inc

RIOT

IREN Ltd

IREN

CleanSpark Inc

CLSK

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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: 2026-02-05

The current price momentum score of Bakkt Holdings Inc is 6.51, ranking 39 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Currently, the stock price is trading between the resistance level at 18.04 and the support level at 5.82, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.53

Change

-0.02

Support & Resistance

Relevant data have not been disclosed by the company yet.

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.

Indicators

Sell(3)

Neutral(2)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-1.179

Sell

RSI(14)

42.563

Neutral

STOCH(KDJ)(9,3,3)

19.638

Buy

ATR(14)

1.760

Low Volatility

CCI(14)

-90.417

Neutral

Williams %R

79.575

Sell

TRIX(12,20)

-0.587

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

11.572

Buy

MA10

12.818

Sell

MA20

15.371

Sell

MA50

13.740

Sell

MA100

19.834

Sell

MA200

16.162

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-05

The current institutional shareholding score of Bakkt Holdings Inc is 3.00, ranking 31 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. The latest institutional shareholding proportion is 17.15%, representing a quarter-over-quarter decrease of 31.49%. The largest institutional shareholder is The Vanguard, holding a total of 737.59K shares, representing 2.89% of shares outstanding, with 25.07% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Intercontinental Exchange Inc

7.92M

+6.25%

Naheta (Akshay Sudhir)

249.73K

Weiss Asset Management

812.64K

The Vanguard Group, Inc.

Star Investors

664.56K

+131.18%

BlackRock Institutional Trust Company, N.A.

688.78K

+106.43%

Susquehanna International Group, LLP

494.13K

+4639.84%

Geode Capital Management, L.L.C.

432.52K

+74.98%

Marshall Wace LLP

349.93K

Horizon Kinetics LLC

Star Investors

328.53K

-2.01%

Risk Assessment

Currency: USD Updated: 2026-02-05

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Financial Technology (Fintech) & Infrastructure domestic-focused 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 current risk assessment score of Bakkt Holdings Inc is 1.81, ranking 57 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. The company's beta value is 5.96. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.