Bakkt, Inc.
BKKTTechnologyNASDAQSoftware - Infrastructure · Last scanned Oct 26, 2026
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Daily timeframeHeadquartered within the technology sector, Bakkt, Inc. focuses on Software - Infrastructure services and products. Bakkt, Inc. engages in digital building financial infrastructure business. The $228.1M market capitalization puts BKKT squarely in micro-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
$228.1M
Beta
6.07
P/E (TTM)
—
P/E (Fwd)
5.27
EPS (TTM)
$-3.67
EPS (Fwd)
$0.96
ROE
-10.2%
ROA
-25.0%
Cash
$51.9M
Total Debt
$63,000
Free CF
-$33.9M
52W Change
-82.6%
Annual Financials
Cash vs Debt
Where BKKT stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, BKKT finished 33.57% below its 150-day moving average ($8.28) and 41.30% below its 200-day moving average ($9.37). 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 October 20, 2026 close, BKKT's RSI(14) was 1.5, in oversold territory (below 30). 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.
Bakkt, Inc. holds $51.9M in cash against $63K in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. The company is burning cash, with free cash flow at -$33.9M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. 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.
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. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Bakkt, Inc.'s trajectory.