Lumida
/BKKT
⌘K
Bakkt Holdings Inc

Bakkt Holdings Inc

BKKT
$8.18USD+3.15%+0.25 today

MARKET CAP

368.7M

P/E (TTM)

FWD P/E

DAY RANGE

$8 – $9

52W RANGE

$7
$50

AI Summary

Stalk
TrimMedium

BKKT remains under a medium-term bearish bias in a Stage 4 downtrend with the primary Lower Highs & Lower Lows pattern reinforcing supply dominance. Short-term momentum has turned constructive and price is tightly tracking above the rising 9/20EMAs, making immediate sell entries unfavorable. The tradable side remains bearish, so we defer selling into shallow rallies toward the overhead 9/20EMA cluster and look for rejection at resistance to execute.

  • Crypto market rally: Bitcoin >78K drives trading volume surge.
  • Regulatory backing: CLARITY Act endorsements bolster Bakkt’s operations.
  • Negative profitability: earnings yield below zero and weak margins.
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$39.4M$56.2M$727.0M$3.4B$2.3B
YoY %+42.6%+1193.0%+373.3%-32.1%
P / Sales11.7x1.5x0.3x0.0x0.1x
EV / Sales4.8x1.8x0.4x0.1x0.1x
Gross Profit, Adj.$39.4M$56.2M$8.5M$37.8M$26.9M
YoY %+42.6%-84.9%+346.5%-29.1%
Margin %100.0%100.0%1.2%1.1%1.1%
EV / Gross Profit4.8x1.8x31.3x8.3x5.4x
EBITDA, Adj.$-166.7M$-150.3M$-97.0M$-73.2M$-141.1M
YoY %+9.9%+35.5%+24.6%-92.8%
Margin %-422.8%-267.3%-13.3%-2.1%-6.0%
EV / EBITDA-1.1x-0.7x-2.7x-4.3x-1.0x
EBIT$-214.6M$-2.0B$-156.2M$-82.6M$-147.8M
YoY %-840.0%+92.3%+47.1%-79.0%
Margin %-544.2%-3587.9%-21.5%-2.4%-6.3%
EV / EBIT-0.9x-0.1x-1.7x-3.8x-1.0x
Net Income$-183.2M$-578.1M$-74.9M$-46.7M$-107.2M
YoY %-215.5%+87.1%+37.7%-129.8%
Net Margin-464.6%-1028.2%-10.3%-1.4%-4.6%
EPS (GAAP)-$84.75-$203.08-$21.01-$7.97-$8.87
YoY %-139.6%+89.7%+62.1%-11.3%