SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
Bakkt Holdings, Inc. (BKKT) has a negative trailing P/E of -1.0, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. The forward P/E of 10.0 based on analyst estimates suggests a return to profitability is expected. Trailing earnings yield is -100.78%, forward earnings yield 10.02%. PEG 0.10 (Peter Lynch undervalued ≤1.0).
Criteria proven by this page:
- VALUE (56/100, Partial) — mixed signals — some valuation metrics are favorable while others are stretched.
- Forward P/E 10.0 — analysts expect a return to profitability with estimated EPS of $0.90 for FY2026.
- PEG Ratio 0.10 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
- Trailing Earnings Yield -100.78% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings. Forward yield improves to 10.02% as earnings recover.
- Analyst consensus target $7.50 (-16.5% downside) — analysts see meaningful downside risk at the current price level.
Overall SharesGrow Score: 40/100 with 1/7 criteria passed.
SharesGrow 7-Criteria Score
~
VALUE
56/100
Price-to-Earnings & upside
Proven by this page
✓
HEALTH
100/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — BKKT
Valuation Multiples
P/E (TTM)-1.0
Forward P/E10.0
PEG Ratio0.10
Forward PEG0.10
P/B Ratio0.94
P/S Ratio0.05
EV/EBITDA-0.8
Per Share Data
EPS (TTM)$-7.99
Forward EPS (Est.)$0.90
Book Value / Share$8.43
Revenue / Share$175.88
FCF / Share$-11.44
Yields & Fair Value
Earnings Yield-100.78%
Forward Earnings Yield10.02%
Dividend Yield0.00%
Analyst Target$7.50 (-16.5%)
Historical Valuation
| Year |
P/E (TTM) |
PEG Ratio |
P/B Ratio |
P/S Ratio |
Dividend Yield |
| 2019 |
-4,857.7 |
0.00 |
1,057.23 |
-185,402.72 |
- |
| 2020 |
-82.1 |
-0.02 |
16.82 |
229.24 |
- |
| 2021 |
-91.1 |
-2.39 |
25.96 |
326.45 |
- |
| 2022 |
-0.1 |
0.00 |
0.88 |
1.51 |
- |
| 2023 |
-2.7 |
0.03 |
4.11 |
0.25 |
- |
| 2024 |
-3.1 |
0.05 |
4.28 |
0.04 |
- |
| 2025 |
-0.6 |
-0.01 |
0.61 |
0.03 |
- |
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2019 |
$-0.06 |
$-864K |
$-32.98M |
- |
| 2020 |
$-3.07 |
$28.5M |
$-79.61M |
-279.4% |
| 2021 |
$-4.24 |
$37.27M |
$-242.66M |
-651% |
| 2022 |
$-203.08 |
$54.57M |
$-578.11M |
-1059.4% |
| 2023 |
$-21.01 |
$780.14M |
$-74.85M |
-9.6% |
| 2024 |
$-7.33 |
$3.49B |
$-46.66M |
-1.3% |
| 2025 |
$-15.71 |
$2.34B |
$-107.21M |
-4.6% |
Analyst Estimates
| Year |
EPS (Avg) |
EPS Range |
Revenue (Avg) |
Revenue Range |
Analysts |
| 2026 |
$0.90 |
$0.90 – $0.90 |
$1.63B |
$1.63B – $1.63B |
1 |
| 2027 |
$1.82 |
$1.82 – $1.82 |
$4.52B |
$4.52B – $4.52B |
1 |
| 2028 |
$0.00 |
$0.00 – $0.00 |
$7.86B |
$7.86B – $7.86B |
0 |
