Bakkt Holdings, Inc.

  • Market Cap: Micro Cap
  • Industry: Miscellaneous
  • ISIN: US05759B1070
USD
15.60
0.93 (6.34%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

842.08 k

Shareholding (Mar 2025)

FII

6.18%

Held by 39 FIIs

DII

73.27%

Held by 21 DIIs

Promoter

0.03%

How big is Bakkt Holdings, Inc.?

22-Jun-2025

As of Jun 18, Bakkt Holdings, Inc. has a market capitalization of 168.19 million and reported net sales of 3,710.55 million with a net profit of -65.93 million over the latest four quarters. Shareholder's Funds are at 33.89 million and Total Assets at 278.52 million as of Dec 24.

As of Jun 18, Bakkt Holdings, Inc. has a market capitalization of 168.19 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the sum of net sales for the latest four quarters is 3,710.55 million, while the sum of net profit for the same period is -65.93 million.<BR><BR>As of Dec 24, the reporting period shows Shareholder's Funds at 33.89 million and Total Assets at 278.52 million.

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What does Bakkt Holdings, Inc. do?

22-Jun-2025

Bakkt Holdings, Inc. is a micro-cap company in the miscellaneous industry, reporting net sales of $1.075 billion and a net profit of $16 million as of March 2025. Key metrics include a market cap of $168.19 million, a negative P/E ratio, and a dividend yield of 0%.

Overview: <BR>Bakkt Holdings, Inc. operates in the miscellaneous industry and is classified as a micro-cap company.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 1,075 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 16 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 168.19 Million (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: NA (Loss Making) <BR>Industry P/E: NA <BR>Dividend Yield: 0.00% <BR>Debt Equity: -0.77 <BR>Return on Equity: -156.27% <BR>Price to Book: 3.82<BR><BR>Contact Details: <BR>Registrar Address: Not available.

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Is Bakkt Holdings, Inc. overvalued or undervalued?

25-Jun-2025

As of February 17, 2022, Bakkt Holdings, Inc. is rated as "risky" due to significant financial challenges, including a Price to Book Value of 4.39, an EV to EBIT of -2.08, and an ROCE of -763.25%, while its stock has underperformed the S&P 500 with a year-to-date return of -50.46%.

As of 17 February 2022, Bakkt Holdings, Inc. has moved from a grade of "does not qualify" to "risky." The company is currently overvalued, given its significant financial challenges. Key ratios include a Price to Book Value of 4.39, an EV to EBIT of -2.08, and an ROCE of -763.25%. These figures highlight the company's loss-making status and poor returns on capital.<BR><BR>In comparison to peers, Bakkt's P/E ratio is not applicable due to losses, while Longboard Pharmaceuticals, Inc. has a P/E of -27.04, and Bit Digital, Inc. shows a P/E of -6.38. The stark contrast in valuation metrics indicates that Bakkt is struggling relative to its industry. Additionally, the company's stock has underperformed significantly against the S&P 500, with a year-to-date return of -50.46% compared to the index's 2.44%.

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Is Bakkt Holdings, Inc. technically bullish or bearish?

14-Oct-2025

As of October 10, 2025, Bakkt Holdings, Inc. shows a bullish technical trend supported by weekly MACD and moving averages, though caution is advised due to bearish monthly RSI and KST indicators.

As of 10 October 2025, the technical trend for Bakkt Holdings, Inc. has changed from mildly bullish to bullish. The weekly MACD is bullish, and the daily moving averages also indicate a bullish stance. The weekly OBV supports this bullish sentiment as well. However, the monthly RSI is bearish, and the monthly KST is mildly bearish, which suggests some caution. The Bollinger Bands are mildly bullish on both weekly and monthly time frames, indicating potential upward movement. Overall, the current technical stance is bullish, albeit with some mixed signals in the monthly indicators. Multi-period return data is not available for comparison with the S&P 500.

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iScoreScore
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Strong Sell
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Strong Buy

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Dashboard
1

Positive results in Jun 25

  • ROCE(HY) Highest at -70.04%
  • DEBTORS TURNOVER RATIO(HY) Highest at 158.29 times
  • RAW MATERIAL COST(Y) Fallen by -13.04% (YoY)
2

Risky - Negative EBITDA

3

Underperformed the market in the last 1 year

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Miscellaneous

stock-summary
Market cap

USD 193 Million (Micro Cap)

stock-summary
P/E

NA (Loss Making)

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

-0.86

stock-summary
Return on Equity

-201.12%

stock-summary
Price to Book

5.47

Revenue and Profits:
Net Sales:
578 Million
(Quarterly Results - Jun 2025)
Net Profit:
-30 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
85.94%
0%
85.94%
6 Months
19.36%
0%
19.36%
1 Year
-34.4%
0%
-34.4%
2 Years
-68.64%
0%
-68.64%
3 Years
747.83%
0%
747.83%
4 Years
-95.21%
0%
-95.21%
5 Years
60.0%
0%
60.0%

Bakkt Holdings, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
684.08%
EBIT Growth (5y)
-293.89%
EBIT to Interest (avg)
-147.13
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.77
Sales to Capital Employed (avg)
31.86
Tax Ratio
0.10%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
38.02%
ROCE (avg)
0
ROE (avg)
0
Valuation key factors
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
4.39
EV to EBIT
-2.08
EV to EBITDA
-2.17
EV to Capital Employed
15.89
EV to Sales
0.04
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-763.25%
ROE (Latest)
-156.27%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 25 Schemes (20.53%)

Foreign Institutions

Held by 39 Foreign Institutions (6.18%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -46.24% vs -40.19% in Mar 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -286.42% vs 140.10% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "577.90",
          "val2": "1,074.90",
          "chgp": "-46.24%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-18.30",
          "val2": "-18.10",
          "chgp": "-1.10%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.10",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "-8.60",
          "val2": "32.00",
          "chgp": "-126.88%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-30.20",
          "val2": "16.20",
          "chgp": "-286.42%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-32.00%",
          "val2": "-17.00%",
          "chgp": "-1.50%",
          "chgp_class": "negative"
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  },
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    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 347.40% vs 1,288.08% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 54.21% vs 88.65% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
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          "val2": "780.10",
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          "field": "Operating Profit (PBDIT) excl Other Income",
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          "val2": "-101.20",
          "chgp": "73.91%",
          "chgp_class": "positive"
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          "field": "Consolidate Net Profit",
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          "val2": "-225.80",
          "chgp": "54.21%",
          "chgp_class": "positive"
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          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-24.00%",
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Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQstock-summary
Jun'25
Mar'25
Change(%)
Net Sales
577.90
1,074.90
-46.24%
Operating Profit (PBDIT) excl Other Income
-18.30
-18.10
-1.10%
Interest
0.10
0.00
Exceptional Items
-8.60
32.00
-126.88%
Consolidate Net Profit
-30.20
16.20
-286.42%
Operating Profit Margin (Excl OI)
-32.00%
-17.00%
-1.50%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jun 2025 is -46.24% vs -40.19% in Mar 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -286.42% vs 140.10% in Mar 2025

Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
3,490.20
780.10
347.40%
Operating Profit (PBDIT) excl Other Income
-83.40
-114.30
27.03%
Interest
0.00
0.00
Exceptional Items
-26.40
-101.20
73.91%
Consolidate Net Profit
-103.40
-225.80
54.21%
Operating Profit Margin (Excl OI)
-24.00%
-164.40%
14.04%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is 347.40% vs 1,288.08% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 54.21% vs 88.65% in Dec 2023

stock-summaryCompany CV
About Bakkt Holdings, Inc. stock-summary
stock-summary
Bakkt Holdings, Inc.
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