Bakkt Holdings, Inc.
$7.30-7.1%YTD-24.8%1Y-63.3%
Mentions · last 7 days
131+4%
Price updated 2m ago·X counts updated 2d ago
AI verdict & sentimentAI analysisGenerated by AI from underlying data
Today's AI verdict on what's driving $BKKT, plus how loud the X conversation is and which way it's leaning.
What it does
Plain-English summary of the business — what they sell and how they make money.
Industry overviewAI analysisGenerated by AI from underlying data
Where Software - Infrastructure sits in its cycle right now — and what that implies for $BKKT.
Software - Infrastructure
No material change from last week — Enterprise software infrastructure is in a multiple compression phase (-16.
What this means for $BKKT
Neutral — Operates a digital asset trading and custody platform enabling consumer and institutional Bitcoin and crypto transactions; end markets and revenue mix have limited overlap with the cloud-native adoption and AI security spend despite multiple compression.
Top industry ETF
$IGViShares Expanded Tech-Software Sector ETF
-12.0%YTD
-14.7%1Y
Fundamentals & catalyst
Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.
Key ratios
P/E
-0.8How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.ROIC
-67.9%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.Op margin
-8.2%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.FCF yield
-18.5%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).P/S
0.2Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.ROE
-117%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.Gross margin
31.7%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.D/E
0.0Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.Past earnings
QuarterReportedActualEstimateSurprise
Q1 2026May 11, 2026$-0.41$-0.10-310.0%
Q4 2025Mar 16, 2026$-6.73$-0.55-1134.9%
Q3 2025Nov 10, 2025$1.20$-0.47+355.3%
Q2 2025Aug 11, 2025$-2.16——
Next earningsMon, Aug 10·consensus EPS $0.03
Quarterly trend
QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$243.6M-77.3%-1.3%-6.9%$-0.87$-12.8M
Q4 FY25$299.2M-83.4%-16.1%-21.3%$-6.37$-7.1M
Q3 FY25$402.2M+22.5%-4.0%-6.3%$-2.19$-49.9M
Q2 FY25$577.9M+13.3%95.3%-3.2%$-2.16$5.3M
Forward consensus
FYRevenueRangeEPSRangeAnalysts
FY26$2.4B$2.4B – $2.4B$0.29$0.29 – $0.291
FY27$7.6B$7.6B – $7.6B$1.82$1.82 – $1.821
FY28$12.1B$12.1B – $12.1B$0.00$0.00 – $0.001
Setup & momentum
Volume, range, and moving-average position — the technical setup driving short-term moves.
Right now
Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.7×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.2%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-12.8%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.-44.7%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.
Float & profile
FloatLow float · 35.3M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today2.8% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β5.905-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.FilingActive offeringA shelf registration (S-3 / S-3ASR / S-1) or prospectus supplement (424B*) was filed in the last 90 days — the company is registered to (or actively) issuing new shares. Dilution risk.
Insider activity
Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.
SEC filings
Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.
Recent material filings
8-KShareholder voteJun 268-K — Item 5.07: Shareholder vote
AI summary
S-3Shelf registrationMay 13S-3
AI summary
SC 13D/AActivist amendmentMay 4SC 13D/A
AI summary
SC 13D/AActivist amendmentMay 4SC 13D/A
AI summary
8-KAcquisition completedApr 308-K — Item 2.01: Acquisition completed · Item 3.02: Unregistered equity sale · Item 5.01: Change in control · Item 7.01: Press release / Reg FD
AI summary
8-KShareholder voteApr 208-K — Item 5.07: Shareholder vote
AI summary
8-KPress release / Reg FDMar 178-K — Item 2.02: Earnings release · Item 7.01: Press release / Reg FD
SC 13D/AActivist amendmentMar 4SC 13D/A
+ 25 other (7 proxys · 3 13Gs · 3 8-Ks · 2 earnings 8-Ks) in window
Recent news
Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Bakkt, Inc. - BKKTINVESTOR ALERT: Pomerantz Law Firm Investigates Claims on Behalf of Investors of Bakkt, Inc. - BKKTINVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Bakkt, Inc. - BKKTBakkt Advances Indian Investment Following Regulatory ApprovalINVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Bakkt, Inc. - BKKT
In themes
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