Intrinsic Value of S&P & Nasdaq Contact Us
English English 中文(简) 中文(简) 中文(繁) 中文(繁) हिन्दी हिन्दी Español Español 日本語 日本語 한국어 한국어 Deutsch Deutsch Français Français
← Back to all stocks

Bakkt Holdings, Inc. BKKT NYSE

NYSE • Technology • Software - Infrastructure • US • USD

SharesGrow Score
40/100
1/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$7.50
-16.5%

Bakkt Holdings, Inc. (BKKT) is a Software - Infrastructure company in the Technology sector, currently trading at $8.98. It has a SharesGrow Score of 40/100, indicating a mixed investment profile with 1 out of 7 criteria passed.

Analyst consensus target is BKKT = $8 (-16.5% upside).

Valuation: BKKT trades at a trailing Price-to-Earnings (P/E) of -1 (S&P 500 average ~25).

Financials: revenue is $2.3B, +548%/yr average growth. Net income is $107M (loss), growing at -1.7%/yr. Net profit margin is -4.6% (negative). Gross margin is -2.2% (+205 pp trend).

Balance sheet: total debt is $0 against $113M equity (Debt-to-Equity (D/E) ratio 0, conservative). Current ratio is 2.19 (strong liquidity). Debt-to-assets is 0%. Total assets: $163M.

Analyst outlook: 3 / 6 analysts rate BKKT as buy (50%) — moderate consensus.

SharesGrow 7-Criteria breakdown: Value 56/100 (Partial), Growth 58/100 (Partial), Past 0/100 (Fail), Health 100/100 (Pass), Moat 27/100 (Fail), Future 28/100 (Fail), Income 10/100 (Fail).

$7.50
▼ 16.48% Downside
Average Price Target
Based on 6 Wall Street analysts offering 12-month price targets for Bakkt Holdings, Inc., the average price target is $7.50, with a high forecast of $13.00, and a low forecast of $2.00.
Highest Price Target
$13.00
Average Price Target
$7.50
Lowest Price Target
$2.00

BKKT SharesGrow Score Overview

47/100
SharesGrow Score
Mixed signals — some strengths
View full scorecard →
VALUE 56/100
Valuation — P/E, PEG, Forward PEG
GROWTH 58/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 100/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 27/100
Gross margin is + market cap
FUTURE 28/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — BKKT

~
VALUE Partial
56/100
BKKT trades at a trailing Price-to-Earnings (P/E) of -1 (S&P 500 average ~25). Forward PEG -0.01 — Peter Lynch undervalued (≤1.0). Trailing PEG 0.02. Analyst consensus target is $8, implying -10.9% from the current price $9. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
View details →
~
GROWTH Partial
58/100
BKKT: +548%/yr revenue is, -1.7%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
—
PAST N/A
N/A
No analyst coverage available for this stock.
✓
HEALTH Pass
100/100
Balance sheet BKKT: Debt-to-Equity (D/E) ratio 0 (conservative), Current ratio is 2.19 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
✗
MOAT Fail
27/100
BKKT: Gross margin is -2.2% (+205 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 27/100. ≥ 70 = Pass.
View details →
✗
FUTURE Fail
28/100
Analyst outlook: 3 / 6 analysts rate BKKT as buy (50%). Analyst consensus target is $8 (-10.9% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
✗
INCOME Fail
10/100
BKKT: Net profit margin is -4.6%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range6.81-49.79
Volume1.72M
Avg Volume (30D)1.37M
Market Cap$143.09M
Beta (1Y)6.06
Share Statistics
EPS (TTM)-15.71
Shares Outstanding$6.83M
IPO Date2020-11-19
Employees559
CEOAkshay Naheta
Financial Highlights & Ratios
Revenue (TTM)$2.34B
Gross Profit$-51.09M
EBITDA$-114.23M
Net Income$-107.21M
Operating Income$-114.84M
Total Cash$27.77M
Net Debt$-27.54M
Total Assets$162.79M
Price / Earnings (P/E)-0.6
Price / Sales (P/S)0.06
Analyst Forecast
1Y Price Target$7.50
Target High$13.00
Target Low$2.00
Upside-16.5%
Rating ConsensusBuy
Analysts Covering6
Buy 50% Hold 33% Sell 17%
Price Target Summary
Company Info
CountryUS
ExchangeNYSE
CurrencyUSD
ISINUS05759B3050

Price Chart

Track all markets on TradingView
BKKT
Bakkt Holdings, Inc. ↗  ·  NYSE
Technology • Software - Infrastructure
6.81 52WK RANGE 49.79

People Also View

GCT
GCT
GigaCloud Technology Inc.
$44.96
+3.36%
 PGY
PGY
Pagaya Technologies Ltd.
$13.03
+4.41%
 IMXI
IMXI
International Money Express, Inc.
$15.90
+0.25%
 LSAK
LSAK
Lesaka Technologies, Inc.
$4.90
+0.82%
 NNDM
NNDM
Nano Dimension Ltd.
$1.73
+0.58%
 LVOX
LVOX
LiveVox Holdings, Inc.
$3.73
+0.81%
 RXT
RXT
Rackspace Technology, Inc.
$1.24
+3.33%
 GRRR
GRRR
Gorilla Technology Group Inc.
$11.81
+1.64%
Contact Us
🎓
SharesGrow Academy
Learn how to calculate Intrinsic Value and find undervalued stocks.
Weekly live sessions
📧 [email protected]
📞 +65 8912 8000
Send us a message