









Markets
/
Stocks
/
nasdaq-bkkt
/

Bakkt Holdings Inc

BKKT

27.670USD

+4.700+20.46%

Close 10/31, 16:00（ET）Quotes delayed by 15 min

192.99MMarket Cap

LossP/E TTM



Bakkt Holdings Inc

27.670

+4.700+20.46%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-10-31

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak stock market performance, the company shows strong 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

46 / 71

Overall Ranking

286 / 4618

Industry

Financial Technology (Fintech) & Infrastructure

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 2 analysts

Buy

Current Rating

41.000

Target Price

+78.49%

Upside Space

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

Bakkt Holdings Inc 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 PB is 5.47, at a medium 3-year percentile range.

Institutional Buying

The latest institutional holdings are 3.22M shares, increasing 18.75% quarter-over-quarter.

Held by Murray Stahl

Star Investor Murray Stahl holds 335.28K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 5.37, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 6.75. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 577.88M, representing a year-over-year increase of 13.33%, while its net profit experienced a year-over-year increase of 10.29%.

Score

Industry at a Glance

Previous score

5.37

Change



Financials

7.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

5.86

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

5.54

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

2.29

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.14

Key Metrics

Free cash flow

No Data

Bakkt Holdings Inc's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 7.93, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 7.73. Its current P/E ratio is -6.34, which is -95.64% below the recent high of -0.28 and -457.88% 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 46/71

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

The company’s current earnings forecast score is 8.00, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 7.86. The average price target for Bakkt Holdings Inc is 41.00, with a high of 42.00 and a low of 40.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts

Buy

Current Rating

41.000

Target Price

+78.49%

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

Hut 8 Corp

HUT

MARA Holdings Inc

MARA

...

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: 2025-10-31

The company’s current price momentum score is 6.89, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 6.69. Sideways: Currently, the stock price is trading between the resistance level at 42.25 and the support level at 18.02, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.51

Change

0.38

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.

Indicators

Sell(1)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-3.984

Neutral

RSI(14)

48.095

Neutral

STOCH(KDJ)(9,3,3)

19.355

Buy

ATR(14)

4.804

Low Volatility

CCI(14)

-71.978

Neutral

Williams %R

80.516

Oversold

TRIX(12,20)

0.288

Sell

StochRSI(14)

94.593

Buy

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

26.494

Buy

MA10

28.542

Sell

MA20

33.832

Sell

MA50

22.546

Buy

MA100

18.441

Buy

MA200

15.784

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-31

The company’s current institutional recognition score is 3.00, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 4.58. The latest institutional shareholding proportion is 20.18%, representing a quarter-over-quarter decrease of 55.28%. The largest institutional shareholder is Murray Stahl, holding a total of 335.28K shares, representing 2.10% of shares outstanding, with 62.76% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Citadel Advisors LLC

1.32M

Intercontinental Exchange Inc

1.11M

Horizon Kinetics LLC

Star Investors

335.28K

-0.14%

BlackRock Institutional Trust Company, N.A.

333.66K

+108.63%

The Vanguard Group, Inc.

Star Investors

287.46K

+12.00%

Geode Capital Management, L.L.C.

247.18K

+33.06%

Naheta (Akshay Sudhir)

191.43K

+1575.35%

Nuveen LLC

120.70K

Main (Andrew A)

93.22K

-13.41%

Mirae Asset Global Investments (USA) LLC

82.94K

-12.45%

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 1.43, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 3.80. The company's beta value is 5.63. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.