BKKT Stock Price, Bakkt Holdings, Inc. Quote, Chart

Market Summary

USD0.41-0.03

Delayed

-6.82%

BKKT Stock Price

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BKKT RSI Chart

BKKT Valuation

Market Cap

75.1M

Price/Earnings (Trailing)

-0.7

Price/Sales (Trailing)

0.1

EV/EBITDA

0.21

Price/Free Cashflow

-1.24

BKKT Price/Sales (Trailing)

BKKT Profitability

EBT Margin

-28.89%

Return on Equity

-78.94%

Return on Assets

-11.08%

Free Cashflow Yield

-80.79%

BKKT Fundamentals

BKKT Revenue

Revenue (TTM)

780.1M

Rev. Growth (Yr)

1.2K%

Rev. Growth (Qtr)

4.76%

BKKT Earnings

Earnings (TTM)

-107.1M

Earnings Growth (Yr)

108.08%

Earnings Growth (Qtr)

132.16%

Breaking Down BKKT Revenue

Last 7 days

-21.1%

Last 30 days

-29.3%

Last 90 days

-70.9%

Trailing 12 Months

-72.1%

How does BKKT drawdown profile look like?

BKKT Financial Health

Current Ratio

1.1

BKKT Investor Care

Buy Backs (1Y)

1.19%

Diluted EPS (TTM)

-0.84

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2023	237.0M	418.0M	599.1M	780.1M
2022	41.6M	47.2M	51.3M	56.0M
2021	30.7M	32.9M	35.1M	37.3M
2020	0	0	0	28.5M

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Tracking the Latest Insider Buys and Sells of Bakkt Holdings, Inc.

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 05, 2024	d'annunzio marc	sold (taxes)	-6,751	0.5156	-13,095	general counsel & secretary
Apr 05, 2024	alexander karen	sold (taxes)	-2,678	0.5156	-5,194	chief financial officer
Mar 26, 2024	main andrew a	acquired	-	-	9,146,340	chief exec officer & president
Mar 18, 2024	michael gavin constantine	acquired	-	-	1,947,380	ceo and president
Mar 18, 2024	alexander karen	acquired	-	-	43,942	chief financial officer
Mar 18, 2024	d'annunzio marc	acquired	-	-	636,986	general counsel & secretary
Mar 18, 2024	alexander karen	acquired	-	-	617,924	chief financial officer
Mar 04, 2024	intercontinental exchange, inc.	bought	2,394,660	0.867	2,762,010	-
Feb 23, 2024	d'annunzio marc	sold	-44,046	0.8766	-50,247	general counsel & secretary

Which funds bought or sold BKKT recently?

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Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 15, 2024	KINGSWOOD WEALTH ADVISORS, LLC	reduced	-23.22	-331,806	62,413	0.01%
Apr 15, 2024	EXCHANGE TRADED CONCEPTS, LLC	sold off	-100	-5,802,250	-	-%
Apr 11, 2024	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	unchanged	-	-24,806	6,526	-%
Mar 26, 2024	HighPoint Advisor Group LLC	new	-	51,000	51,000	-%
Mar 11, 2024	VANGUARD GROUP INC	added	7.28	3,884,880	7,603,410	-%
Mar 01, 2024	GOLDMAN SACHS GROUP INC	added	136	280,761	360,844	-%
Feb 28, 2024	AMERICAN INTERNATIONAL GROUP, INC.	added	1.77	38,231	78,917	-%
Feb 26, 2024	Virtu Financial LLC	new	-	211,000	211,000	0.02%
Feb 26, 2024	Virtu Financial LLC	new	-	6,000	6,000	-%
Feb 20, 2024	Clarity Capital Partners LLC	new	-	3,660	3,660	-%

Are Funds Buying or Selling BKKT?

Are funds buying BKKT calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own BKKT

No. of Funds

Unveiling Bakkt Holdings, Inc.'s Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Apr 05, 2024	blackrock inc.	3.2%	4,539,826	SC 13G/A
Mar 04, 2024	intercontinental exchange, inc.	56.6%	177,555,807	SC 13D/A
Feb 13, 2024	vanguard group inc	3.73%	3,409,602	SC 13G/A
Jan 31, 2024	blackrock inc.	5.5%	5,061,854	SC 13G
Apr 28, 2023	intercontinental exchange, inc.	64.3%	174,793,798	SC 13D/A
Apr 06, 2023	blackrock inc.	5.0%	4,073,480	SC 13G/A
Feb 09, 2023	vanguard group inc	7.07%	5,556,625	SC 13G
Feb 08, 2023	invesco ltd.	0.1%	89,659	SC 13G/A
Feb 03, 2023	blackrock inc.	5.4%	4,226,590	SC 13G
May 05, 2022	intercontinental exchange, inc.	66.3%	174,793,798	SC 13D/A

Recent SEC filings of Bakkt Holdings, Inc.

View All Filings

Date Filed	Form Type	Document
Apr 11, 2024	4	Insider Trading
Apr 09, 2024	4/A	Insider Trading
Apr 09, 2024	4/A	Insider Trading
Apr 05, 2024	SC 13G/A	Major Ownership Report
Apr 04, 2024	DEF 14A	DEF 14A
Mar 26, 2024	4	Insider Trading
Mar 25, 2024	10-K	Annual Report
Mar 25, 2024	8-K	Current Report
Mar 25, 2024	PRE 14A	PRE 14A
Mar 20, 2024	4	Insider Trading

Bakkt Holdings, Inc. News

Latest updates

Bakkt Holdings, Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

Income Statement (Quarterly)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4
Revenue	4.8%	214,514,000	204,774,000	347,629,000	181,902,500	16,176,000	13,213,000	14,035,000	12,532,000	11,481,000	9,142,000	8,486,000	8,145,000	-
Operating Expenses	13.8%	293,124,500	257,634,000	398,717,000	58,434,000	348,151,500	1,608,114,000	57,586,000	61,018,000	86,027,000	39,004,000	39,811,000	36,555,000	989,319
S&GA Expenses	-	-	-	-	-	-	-	-	-	-	2,241,776	1,187,371	-	989,319
EBITDA Margin	65.0%	-0.27	-0.76	-4.78	-8.37	-36.35	-35.13	-5.09	-5.83	-6.12	-2.02	-2.16	-2.31	-2.49
Interest Expenses	-29.0%	836,000	1,177,000	701,000	1,624,000	1,039,500	623,000	153,000	61,000	11,000	-96,000	-94,000	-49,000	-
Income Taxes	-81.4%	43,000	231,000	152,000	18,000	-2,476,000	-606,000	-5,100,000	-3,138,000	11,751,000	12,000	161,000	23,000	-
Earnings Before Taxes	-52.7%	-78,650,000	-51,518,000	-50,359,000	-44,841,000	-328,900,500	-1,593,154,000	-32,741,000	-46,459,000	-153,076,000	-28,835,000	-31,730,000	-28,797,000	-
EBT Margin	63.6%	-0.29	-0.79	-4.84	-8.48	-36.86	-35.61	-5.53	-6.25	-6.51	-2.26	-2.41	-2.58	-2.78
Net Income	132.2%	5,574,000	-17,331,000	-50,511,000	-44,859,000	-68,979,500	-468,132,000	-27,641,000	-43,321,000	-43,995,000	-28,847,000	-31,891,000	-28,820,000	-1,828,821
Net Income Margin	54.8%	-0.14	-0.30	-1.52	-2.59	-11.20	-11.37	-3.05	-3.56	-3.58	-2.61	-1.99	-2.59	-2.79
Free Cashflow	-127.7%	-6,806,000	24,595,000	-31,245,000	-47,241,000	-23,692,000	-33,475,000	-27,274,000	-33,156,000	-83,387,000	-32,253,000	-17,688,000	-974,000	288,958,200

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet														(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3
Assets	14.2%	967	847	1,024	413	456	879	2,498	2,384	2,414	208	208	209	468	202
Current Assets	27.2%	883	694	829	282	326	459	533	428	464	1.00	1.00	1.00	132	2.00
Cash Equivalents	-22.5%	53.00	68.00	85.00	51.00	98.00	160	127	355	408	14.00	50.00	70.00	92.00	1.00
Net PPE	-99.7%	0.00	21.00	20.00	20.00	20.00	29.00	21.00	11.00	6.00	-	-	-	20.00	-
Goodwill	2.3%	68.00	67.00	67.00	52.00	16.00	137	1,527	1,527	1,527	1,527	233	233	233	-
Liabilities	30.8%	831	636	764	115	119	220	273	119	120	55.00	43.00	64.00	59.00	7.00
Current Liabilities	35.1%	802	594	721	84.00	92.00	184	220	73.00	74.00	16.00	4.00	3.00	51.00	-
Shareholder's Equity	-30.4%	48.00	69.00	260	298	96.00	659	2,225	2,265	2,294	207	5.00	5.00	388	5.00
Retained Earnings	-3.7%	-751	-724	-707	-690	-676	-577	-109	-105	-98.34	-54.35	-17.26	-38.53	-112	-0.02
Additional Paid-In Capital	0.7%	800	794	791	780	773	763	719	580	567	-	22.00	44.00	-	5.00
Shares Outstanding	-100.0%	-	183	183	183	183	186	188	206	206	-	192	183	183	-
Minority Interest	-38.3%	87.00	142	176	209	240	474	1,616	1,791	1,826	-	-	-	-	-
Float	-	-	-	108	-	-	-	160	-	-	-	208	-	224	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)														(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3
Cashflow From Operations	-127.7%	-6,806	24,595	-31,245	-47,241	-23,692	-33,475	-27,274	-33,156	-83,387	-32,253	-17,688	-974	-341,510	-289
Share Based Compensation	-60.5%	1,168	2,957	4,086	7,241	2,694	7,657	8,016	13,190	1,022	-	-	-	-	-
Cashflow From Investing	102.8%	260	-9,406	5,417	69,699	-35,383	67,359	-200,815	-3,122	27,259	-3,860	-2,428	-4,054	-7,372	-200,000
Cashflow From Financing	-Infinity%	-132	-	-2,502	-	-2,587	1.00	1.00	1.00	256,925	-33.00	-33.00	-31.00	7,372	201,519
Buy Backs	-	132	-	-	-	2,586	-	-	-	-	-	-	-	-	-

BKKT Income Statement

2023-12-31

Consolidated Statements of Operations - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Revenues:
Total revenues	$ 780,136	$ 56,224
Operating expenses:
Crypto costs (See Note 2)	718,511	1,657
Execution, clearing and brokerage fees	3,772	0
Compensation and benefits	102,042	139,049
Professional services	10,382	11,483
Technology and communication	20,837	17,079
Selling, general and administrative	33,385	35,414
Acquisition-related expenses	4,299	5,675
Depreciation and amortization	13,932	25,350
Related party expenses	3,902	1,168
Goodwill and intangible assets impairments	60,499	1,822,089
Impairment of long-lived assets	30,265	11,494
Restructuring expenses	4,608	2,336
Other operating expenses	1,592	2,343
Total operating expenses	1,008,026	2,075,137
Operating loss	(227,890)	(2,018,913)
Interest income, net	4,338	1,877
(Loss) gain from change in fair value of warrant liability	(1,571)	16,638
Other expense, net	(245)	(856)
Loss before income taxes	(225,368)	(2,001,254)
Income tax (expense) benefit	(444)	11,320
Net loss	(225,812)	(1,989,934)
Less: Net loss attributable to noncontrolling interest	(150,958)	(1,411,829)
Net loss attributable to Bakkt Holdings, Inc.	$ (74,854)	$ (578,105)
Net loss per share attributable to Class A common stockholders:
Basic (in dollars per share)	$ (0.84)	$ (8.12)
Diluted (in dollars per share)	$ (0.84)	$ (8.12)
Crypto services
Revenues:
Total revenues	$ 726,988	$ 1,745
Loyalty services, net
Revenues:
Total revenues	$ 53,148	$ 54,479

BKKT Balance Sheet

2023-12-31

Consolidated Balance Sheets - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Current assets:
Cash and cash equivalents	$ 52,882	$ 98,332
Restricted cash	31,838	16,500
Customer funds	32,925	591
Available-for-sale securities	17,398	141,062
Accounts receivable, net	29,664	25,306
Prepaid insurance	13,049	22,822
Safeguarding asset for crypto	701,556	15,792
Other current assets	3,332	6,060
Total current assets	882,644	326,465
Property, equipment and software, net	60	19,744
Goodwill	68,001	15,852
Intangible assets, net	2,900	55,833
Deposits with clearinghouse	159	15,150
Other assets	13,103	22,458
Total assets	966,867	455,502
Current liabilities:
Accounts payable and accrued liabilities	55,379	66,787
Customer funds payable	32,925	591
Deferred revenue, current	4,282	3,972
Safeguarding obligation for crypto	701,556	15,792
Total current liabilities	802,074	92,129
Deferred revenue, noncurrent	3,198	3,112
Warrant liability	2,356	785
Other noncurrent liabilities	23,525	23,402
Total liabilities	831,153	119,428
Commitments and contingencies (Note 14)
Stockholders’ equity:
Additional paid-in capital	799,656	772,973
Accumulated other comprehensive loss	(101)	(290)
Accumulated deficit	(751,301)	(676,447)
Total stockholders' equity	48,282	96,263
Noncontrolling interest	87,432	239,811
Total equity	135,714	336,074
Total liabilities and stockholders’ equity	966,867	455,502
Related Party
Current liabilities:
Other current liabilities	3,230	1,168
Nonrelated Party
Current liabilities:
Other current liabilities	4,702	3,819
Class A Common Stock
Stockholders’ equity:
Common stock, value	9	8
Class V Common Stock
Stockholders’ equity:
Common stock, value	$ 19	$ 19

About Bakkt Holdings, Inc.

Bakkt Holdings, Inc. offers a platform for crypto and redeeming loyalty points. The company's institutional-grade technology platform offers various solutions, such as Custody, an institutional-grade custody solution for market participants; Crypto Connect, a platform that enables consumers, businesses, and institutions to buy, sell, and store crypto in a digital experience; Crypto Rewards that focuses on enabling customers to earn crypto rewards, as well as redeem existing reward currencies into crypto; and Crypto Payouts for customers to automatically invest a portion of payments into crypto. Its platform also offers a range of loyalty solutions, including redemption solutions for various rewards categories comprising merchandise, gift cards, and digital experiences; travel solutions that offer a retail e-commerce booking platform, as well as live-agent booking and servicing; and unified shopping experience. The company was founded in 2018 and is headquartered in Alpharetta, Georgia.

CEO	Dr. Gavin Constantine Michael
WEBSITE	bakkt.com
INDUSTRY	Software - Infra
EMPLOYEES	1037

Bakkt Holdings, Inc. Frequently Asked Questions

What is the ticker symbol for Bakkt Holdings, Inc.? What does BKKT stand for in stocks?

BKKT is the stock ticker symbol of Bakkt Holdings, Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Bakkt Holdings, Inc. (BKKT)?

As of Tue Apr 16 2024, market cap of Bakkt Holdings, Inc. is 75.13 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of BKKT stock?

You can check BKKT's fair value in chart for subscribers.

What is the fair value of BKKT stock?

You can check BKKT's fair value in chart for subscribers. The fair value of Bakkt Holdings, Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Bakkt Holdings, Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for BKKT so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Bakkt Holdings, Inc. a good stock to buy?

The fair value guage provides a quick view whether BKKT is over valued or under valued. Whether Bakkt Holdings, Inc. is cheap or expensive depends on the assumptions which impact Bakkt Holdings, Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for BKKT.

What is Bakkt Holdings, Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue Apr 16 2024, BKKT's PE ratio (Price to Earnings) is -0.7 and Price to Sales (PS) ratio is 0.1. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. BKKT PE ratio will change depending on the future growth rate expectations of investors.