Bakkt, Inc.
BKKTTechnologyNASDAQSoftware - Infrastructure · Last scanned Sep 9, 2026
Scan Results
Daily timeframeBakkt, Inc. engages in digital building financial infrastructure business. The $372.3M market capitalization puts BKKT squarely in small-cap range for its industry. 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.
Market Cap
$372.3M
Beta
5.93
P/E (TTM)
—
P/E (Fwd)
8.60
EPS (TTM)
$-3.99
EPS (Fwd)
$0.96
ROE
-10.2%
ROA
-25.0%
Cash
$51.9M
Total Debt
$63,000
Free CF
-$33.9M
52W Change
-11.5%
Annual Financials
Cash vs Debt
Where BKKT stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, BKKT finished 16.33% below its 150-day moving average ($8.88) and 27.44% below its 200-day moving average ($10.24). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is BKKT overbought or oversold?
At the September 3, 2026 close, BKKT's RSI(14) was 50.3, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The balance sheet looks solid with $51.9M in cash comfortably exceeding the $63K debt load. A net cash position generally provides financial flexibility during uncertain economic periods. Free cash flow is running at -$33.9M, 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 -10.2%, 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.
A beta of 5.93 means BKKT is more volatile than average. Investors should be prepared for wider price swings relative to broader indices. With cash comfortably exceeding debt, BKKT has financial flexibility that may help navigate uncertain periods. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Bakkt, Inc. and its sector.