Bakkt Holdings, Inc.
BKKT
NYSE·Technology·Software - Infrastructure·Mkt cap $371.6M
$8.33
▼ -0.60%
P/E
-1.12
Mkt Cap
$371.6M
52-Wk Range
$6.71–$49.79
52-Week Range
$6.71 - $49.79
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Down 7.0% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
4 reasons
- Backing and infrastructure support from Intercontinental Exchange Holdings
- Strategic partnership with Global Payments for merchant network integration
- Enterprise-focused approach targeting financial institutions and retailers
- Regulatory expertise and compliance framework from parent company
Bear Case
1 risk
- Very high volatility (beta 5.9). Expect 3x market swings. Position size accordingly.
Growth
Turning profitable
Increasing mainstream adoption of cryptocurrency and digital assets
Value
Deep value opportunity - significant discount to Cybersecurity Software peers
Momentum
Stable
+2.7% over 3m
Quality
Loss-making
Mixed fundamentals
Dividend
None
No dividend
Smart-money signal
Who's buying BKKT right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Recent earnings results
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Nov 9, 2026
AUG 10, 2026
Reported EPS of $1.94 vs $0.03 consensus (+6366.7% surprise). Revenue of $170.1M vs $373.3M expected (-54.4%).
EPS surprise · last 4Q
1 of 1 beats
Estimate
Actual
Q3 26
+6366.7%
Revenue trend · last 8Q
—
+738%
+26%
+13%
+22%
-83%
-77%
-100%
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
Q2 26
$328.4M
$1.8B
$1.1B
$577.9M
$402.2M
$299.2M
$243.6M
$0
Margins · last 8Q
Gross
—
Operating
—
Profit
—
Wall Street consensus
2 analysts · 100% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
100%
Hold
0%
Sell
0%
Median Price Target
—
Latest: Clear Street · Mar 20, 2026
vs Industry
How BKKT stacks vs Software - Infrastructure
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
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