Bakkt (BKKT) Stock Price, News & Analysis

Company Overview

Bakkt Holdings, Inc. is a digital asset technology company that provides cryptocurrency services to institutions, businesses and consumers. The company’s platform supports the buying, selling and custody of digital assets, with an emphasis on security, compliance and integration with established financial and commercial platforms.

Bakkt’s services have included institutional crypto trading, digital-asset custody and technology that enables businesses to offer cryptocurrency access to their customers. The company has also provided digital-asset infrastructure and related services for financial institutions, fintech companies, merchants and other corporate clients.

Bakkt was founded in 2018 by Intercontinental Exchange, Inc., the parent company of the New York Stock Exchange, and became a publicly traded company in 2021 through a business combination with a special purpose acquisition company. Over time, Bakkt has shifted its focus toward institutional digital-asset services and has operated in markets including the United States and other international jurisdictions, subject to applicable regulatory requirements.

Key Stats

• Today's Range: $8.41 to $9.18
• 50-Day Range: $6.82 to $9.72
• 52-Week Range: $6.71 to $49.79
• Volume: 596,617 shs
• Average Volume: 1.51 million shs
• Market Capitalization: $387.11 million
• P/E Ratio: 19.04
• Dividend Yield: N/A
• Price Target: $12.00
• Consensus Rating: Hold

Bakkt Stock Analysis - MarketRank™

Bakkt scored higher than 50% of companies evaluated by MarketBeat, and ranked 612th out of 851 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.4 / 5
• Analyst Rating: Hold

Consensus Rating

Bakkt has received a consensus rating of Hold. The company's average rating score is 2.00, and is based on no strong buy ratings, 1 buy rating, no hold ratings, and 1 sell rating.

Upside Potential

Bakkt has a consensus price target of $12.00, representing about 42.2% upside from its current price of $8.44.

Amount of Analyst Coverage

Bakkt has only been the subject of 2 research reports in the past 90 days.

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Bakkt is 19.00, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 38.94.

Price to Earnings Ratio vs. Sector

The P/E ratio of Bakkt is 19.00, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 24.96.

Price to Book Value per Share Ratio

Bakkt has a P/B Ratio of 1.91. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 1.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

15.13% of the float of Bakkt has been sold short.

Short Interest Ratio / Days to Cover

Bakkt has a short interest ratio ("days to cover") of 6.56.

Change versus previous month

Short interest in Bakkt has recently increased by 2.12%, indicating that investor sentiment is decreasing.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Bakkt does not currently pay a dividend.

Dividend Growth

Bakkt does not have a long track record of dividend growth.

News and Social Media

• Score: 0.6 / 5
• News Sentiment: N/A

Search Interest

Only 3 people have searched for BKKT on MarketBeat in the last 30 days. This is a decrease of -40% compared to the previous 30 days.

MarketBeat Follows

1 people have added Bakkt to their MarketBeat watchlist in the last 30 days.

Company Ownership

• Score: 3.3 / 5
• Insider Trading: Acquiring Shares

Net Insider Buying

Over the last three months, insiders have purchased a net $2,111,557.00 in company stock, which represents 0.5550% of the company's market cap.

Insider Buying vs. Insider Selling

In the past three months, Bakkt insiders have bought more of their company's stock than they have sold. Specifically, they have bought $2,111,557.00 in company stock and sold $0.00 in company stock.

Percentage Held by Insiders

10.05% of the stock of Bakkt is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

11.11% of the stock of Bakkt is held by institutions.

Company Calendar

• Last Earnings: 8/10/2026
• Today: 9/25/2026
• Next Earnings (Estimated): 11/09/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Finance
• Industry: Capital Markets
• Sub-Industry: Financial Exchanges & Data
• Current Symbol: NYSE:BKKT
• CIK: 1820302
• Web: www.bakkt.com
• Phone: 678-534-5849
• Fax: N/A
• Employees: 48
• Year Founded: 2018

Price Target and Rating

• Average Price Target for Bakkt: $12.00
• High Price Target: $12.00
• Low Price Target: $12.00
• Potential Upside/Downside: +40.0%
• Consensus Rating: Hold
• Rating Score (0-4): 2.00
• Research Coverage: 2 Analysts

Profitability

• EPS (Trailing Twelve Months): $0.45
• Trailing P/E Ratio: 19.02
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: -$107.21 million
• Net Margins: -2.78%
• Pretax Margin: -1.82%
• Return on Equity: -41.11%
• Return on Assets: -30.36%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 3.14
• Quick Ratio: 3.14

Sales & Book Value

• Annual Sales: $2.34 billion
• Price / Sales: 0.17
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $4.42 per share
• Price / Book: 1.94

Miscellaneous

• Outstanding Shares: 45,070,000
• Free Float: 40,540,000
• Market Cap: $386.25 million
• Optionable: Optionable
• Beta: 5.92