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Bakkt Holdings Inc
BKKT | US
8.55
USD-0.45
-5.00%
BKKT | US
About Bakkt Holdings Inc
Sector
Technology
Industry
Software-Infrastructure
Earnings date
30/06/2024
As of date
20/03/2026
Close
8.55
Open
8.85
High
8.97
Low
8.47
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.
View LessBKKT | US
Risk
63.7
Sharpe
-0.08
Luna's Score
43/100
Recommendation
Sell
Luna says (BKKT | US)
What's Working
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High 6-Month Volatility (>65%)
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
54.1%1 month
63.7%3 months
128.4%6 months
168.2%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
1.49
Debt to equity
0.61
Debt to assets
0.02
Ent. to EBITDA
0.79
Ent. to rev.
0.02
PEG
-
Other Fundamentals
EBITDA
-94.36M
MarketCap
54.05M
MarketCap(USD)
54.05M
Div. yield
-
Op. margin
-4.13
Erngs. growth
-
Rev. growth
46.70
Ret. on equity
-103.31
Short ratio
8.50
Short perc.
13.55
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
1.73
Range1M
2.78
Range3M
13.64
Volumes: Market Activity
Rel. volume
0.80
Price X volume
10.63M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 0.79 | - | Cheaper |
| Ent. to Revenue | 0.02 | - | Cheaper |
| PE Ratio | - | 38.19 | - |
| Price to Book | 1.49 | 9.25 | Cheaper |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 128.41 | - | Riskier |
| Debt to Equity | 0.61 | 0.16 | Expensive |
| Debt to Assets | 0.02 | 0.35 | Cheaper |
| Market Cap | 54.05M | - | Emerging |
