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BK

Bakkt, Inc.

BKKTTechnologyNASDAQ

Software - Infrastructure

PriceMA150MA200
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Financials · Annual
Revenue
$2.34B
-32.1% YoY
Net Income
-$107.2M
-129.8% YoY
EBITDA
-$141.1M
-92.8% YoY
Free Cash Flow
-$11.7M

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About Bakkt, Inc.

Bakkt, Inc. engages in digital building financial infrastructure. The company carries a $486.0M market cap, placing it firmly in the small-cap category. The company offers Bakkt Market solutions which enables institutions to launch secure, compliant, and advanced digital asset brokerage, trading and payment capabilities through a plug-and-play platform; Bakkt Agent provides programmable access to Bakkt's financial infrastructure through an intelligent software layer that coordinates onboarding, account creation, funding, and global money movement; and Bakkt Global enables Bakkt to expand its technology and infrastructure into international markets through strategic investments in jurisdiction-specific entities operating in regulated financial markets.

Key stats
Market Cap$486.0M
Fwd P/E11.32
EPS$-8.37
Beta5.86
52W Change-6.0%
ROE-102.0%
Analysis

With $81.9M in cash and $79K in debt, BKKT maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. Free cash flow is running at -$11.7M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. Return on equity stands at -102.0%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Revenue has grown from $56.2M (2022) to $2.34B (2025), reflecting a 4053% increase over the period.

With a beta above 1.5, BKKT tends to amplify broader market moves — both up and down. This higher volatility means larger price swings are common. The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing BKKT.

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