BKKT
Bakkt, Inc.
Technology · Software - Infrastructure · NYQ
$7.83
Data: 2026-05-28
✓ ETHICAL PASS

Unknown MOAT
HIGH
Data Confidence: 85.7%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$513M
Total market value of the company
11.97
Based on estimated future earnings — lower means cheaper
Rev Growth
-77.1%
Year-over-year revenue change
Profit Margin
-8.4%
How much profit the company keeps from each dollar of revenue
-102.0%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$19.00
+143% from current price — median analyst estimate
Recommendation
NONE
Consensus view from 1 analysts covering this stock
About Bakkt, Inc.

Bakkt, Inc. engages in digital building financial infrastructure. The company offers Bakkt Market solutions which enables institutions to launch secure, compliant, and advanced digital asset brokerage, trading and payment capabilities through a plug-and-play platform; Bakkt Agent provides programmable access to Bakkt's financial infrastructure through an intelligent software layer that coordinates onboarding, account creation, funding, and global money movement; and Bakkt Global enables Bakkt to expand its technology and infrastructure into international markets through strategic investments in jurisdiction-specific entities operating in regulated financial markets. It also provides solutions that enable institutional participation in the digital asset economy. The company serves client, such as financial institutions, hedge funds, merchants, retailers, third party partners, and other businesses. It markets its products and services using various business-to-business channels, such as direct marketing, including email marketing and targeted digital advertisements; indirect marketing; and its website, blog, and social media platforms. The company offers its services in the United States, Latin America, Europe, and Asia. The company was formerly known as Bakkt Holdings, Inc. and changed its name to Bakkt, Inc. in January 2026. Bakkt, Inc. was founded in 2018 and is headquartered in New York, New York.

https://www.bakkt.com

Country: United States Employees: 48 Industry: Software - Infrastructure
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
0.0% N/A
Debt must be below 33% of total assets
Cash Ratio
0.0% N/A
Interest-bearing cash below 33% of assets
Receivables
0.0% N/A
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKUP
Price trending up with increasing momentum
0.590
Good returns relative to risk taken
0.0529
Suggested allocation is meaningful — the edge justifies a position
-0.206
Drawdown risk outweighs the returns — higher risk profile
Annual Return
-17.4%
Historical annualised return based on price data
-84.6%
Largest peak-to-trough decline — the worst it has been
BEAR
Statistical model detects bearish conditions
Days in State
70
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

5.86
Significantly more volatile than the market
52W High
$49.79
84% below the year high
52W Low
$6.87
14% above the year low
Avg Volume
1,559,195
Average daily shares traded — higher means easier to buy and sell
3.5
Days it would take all short sellers to cover — higher means more crowded
Short % Float
20.4%
Very high short interest — potential squeeze candidate
N/A
Annual dividend as a percentage of the share price
$-8.37
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

0.05
Conservative use of debt — low financial risk
4.13
Strong balance sheet — comfortably covers short-term obligations
Quick Ratio
2.97
Like current ratio but excludes inventory — stricter test
Gross Margin
-6.9%
Revenue left after cost of goods — higher means pricing power
Operating Margin
-6.9%
Profit from core operations before interest and tax
$-11,740,250
Negative — the business is spending more than it generates
Revenue (TTM)
$1.5B
Total revenue over the last 12 months
Net Income
$-95,147,000
Loss-making — spending exceeds revenue after all costs
Analyst Coverage
Analysts
1
Target High
$19.00
Target Median
$19.00
Target Low
$19.00
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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